$648 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 514 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $31,401,021 | +16.2% | 172,391 | -3.7% | 4.85% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $30,522,792 | +5.0% | 68,291 | -1.2% | 4.71% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $18,357,765 | +2.7% | 159,466 | +3.7% | 2.84% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $13,468,804 | -17.3% | 67,621 | -29.7% | 2.08% | -15.5% |
| Sell | COHERENT INC COM | $12,239,539 | +14.7% | 168,914 | -4.0% | 1.89% | +17.2% | |
| FB | Sell | META PLATFORMS | $12,197,923 | +3.0% | 24,192 | -0.8% | 1.88% | +5.2% |
| C | Sell | CITIGROUP INC COM NEW | $11,737,358 | -5.0% | 184,957 | -5.3% | 1.81% | -2.9% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $11,374,240 | +14.8% | 255,257 | -4.1% | 1.76% | +17.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,211,704 | -12.2% | 55,432 | -13.0% | 1.73% | -10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $11,187,954 | +3.4% | 41,577 | -4.8% | 1.73% | +5.6% |
| PFE | Buy | PFIZER INC | $10,518,458 | +2.9% | 375,928 | +2.1% | 1.62% | +5.1% |
| BAC | Sell | BANK OF AMERICA | $10,468,690 | -11.3% | 263,231 | -15.4% | 1.62% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $10,275,672 | -13.8% | 177,075 | -0.5% | 1.59% | -11.9% |
| AAPL | Sell | APPLE INC COM | $9,698,912 | +22.6% | 46,049 | -0.1% | 1.50% | +25.3% |
| Buy | WARNER BROTHERS DISCOVERY | $9,226,820 | -5.5% | 1,240,164 | +10.8% | 1.42% | -3.5% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,691,657 | -6.9% | 117,949 | -8.6% | 1.34% | -5.0% |
| ORCL | Sell | ORACLE CORP | $8,607,590 | +8.5% | 60,960 | -3.4% | 1.33% | +10.8% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $8,569,261 | -9.6% | 585,332 | +11.9% | 1.32% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,199,513 | -26.1% | 194,071 | +20.9% | 1.27% | -24.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,898,484 | -4.2% | 166,249 | +0.7% | 1.22% | -2.1% |
| EBAY | Sell | EBAY INC COM | $7,879,600 | -1.7% | 146,679 | -3.4% | 1.22% | +0.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $7,866,198 | -11.4% | 118,986 | -0.0% | 1.22% | -9.5% |
| CHWY | Sell | CHEWY INC CL A | $7,729,799 | +65.0% | 283,766 | -3.6% | 1.19% | +68.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,655,133 | +0.0% | 58,521 | +0.2% | 1.18% | +2.2% |
| V | Sell | VISA INC COM CL A | $7,631,911 | -6.7% | 29,077 | -0.8% | 1.18% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,526,321 | +6.0% | 14,779 | +3.0% | 1.16% | +8.3% |
| LKQ | Buy | LKQ CORP COM | $7,456,318 | -13.8% | 179,282 | +10.7% | 1.15% | -12.0% |
| CVS | Buy | CVS HEALTH CORP COM | $7,328,003 | -11.0% | 124,077 | +20.2% | 1.13% | -9.1% |
| VTRS | Buy | VIATRIS | $7,213,272 | -2.9% | 678,577 | +9.1% | 1.11% | -0.8% |
| CI | Sell | THE CIGNA GROUP | $7,206,469 | -9.6% | 21,800 | -0.7% | 1.11% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,970,882 | -36.4% | 576,344 | +14.1% | 1.08% | -35.1% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $6,884,974 | -10.8% | 662,654 | +1.1% | 1.06% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,881,922 | -4.3% | 47,085 | +3.6% | 1.06% | -2.3% |
| OI | Buy | O-I GLASS INC COM | $6,843,236 | +4.7% | 614,846 | +56.1% | 1.06% | +7.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,660,511 | -12.4% | 48,706 | +0.2% | 1.03% | -10.5% |
| ABBV | Sell | ABBVIE INC. COM | $6,659,438 | -6.1% | 38,826 | -0.3% | 1.03% | -4.1% |
| FISV | Sell | FISERV INC | $6,648,563 | -8.2% | 44,609 | -1.6% | 1.03% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $6,521,875 | -1.1% | 110,822 | +1.6% | 1.01% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $6,471,078 | +1.2% | 48,942 | -3.5% | 1.00% | +3.3% |
| MCK | Sell | MCKESSON CORP | $6,463,571 | +2.7% | 11,067 | -5.6% | 1.00% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,231,090 | -33.3% | 128,212 | -35.5% | 0.96% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,108,733 | -0.1% | 39,053 | +0.8% | 0.94% | +1.9% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $5,927,597 | +75.3% | 116,410 | +63.0% | 0.92% | +79.1% |
| AMGN | Buy | AMGEN INC | $5,859,437 | +12.6% | 18,753 | +2.5% | 0.90% | +15.0% |
| FDX | Sell | FEDEX CORP COM | $5,808,382 | +3.5% | 19,372 | -0.0% | 0.90% | +5.7% |
| STT | Sell | STATE STREET CORP | $5,765,790 | -6.3% | 77,916 | -2.0% | 0.89% | -4.3% |
| ADBE | Buy | ADOBE INC | $5,627,620 | +42.2% | 10,130 | +29.2% | 0.87% | +45.3% |
| TSN | Sell | TYSON FOODS INC CL A | $5,499,725 | -3.0% | 96,250 | -0.3% | 0.85% | -0.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,460,658 | -16.5% | 65,023 | -11.6% | 0.84% | -14.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE COM | $5,413,726 | -1.0% | 39,548 | -0.6% | 0.84% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $5,375,943 | -6.9% | 34,576 | -3.2% | 0.83% | -4.9% |
| BA | Buy | BOEING CO | $5,144,695 | +17.4% | 28,266 | +24.4% | 0.79% | +19.8% |
| PEP | Buy | PEPSICO INC | $5,054,205 | +505.6% | 30,645 | +542.6% | 0.78% | +519.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,020,401 | -3.7% | 139,339 | -3.1% | 0.78% | -1.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $4,931,603 | +2668.7% | 62,855 | +2797.9% | 0.76% | +2722.2% |
| TGT | Sell | TARGET CORP | $4,685,348 | -25.5% | 31,649 | -10.8% | 0.72% | -23.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS | $4,645,757 | -13.7% | 303,644 | -8.8% | 0.72% | -11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,637,343 | -6.4% | 33,555 | -12.4% | 0.72% | -4.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,532,603 | +8.6% | 65,576 | -3.7% | 0.70% | +10.9% |
| SBUX | Buy | STARBUCKS CORP CO | $4,326,689 | -3.1% | 55,577 | +13.7% | 0.67% | -1.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $4,300,037 | +4.6% | 27,655 | -0.1% | 0.66% | +6.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $4,082,374 | -9.9% | 25,680 | -0.5% | 0.63% | -8.0% | |
| AOS | Sell | SMITH A O COM | $3,943,480 | -10.0% | 48,221 | -1.6% | 0.61% | -8.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,855,369 | +1.6% | 23,377 | -0.1% | 0.60% | +3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,839,435 | -12.0% | 92,450 | +14.9% | 0.59% | -10.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $3,823,594 | -13.8% | 49,071 | +0.5% | 0.59% | -12.1% | |
| EFX | Buy | EQUIFAX INC CO | $3,749,462 | -9.1% | 15,464 | +0.3% | 0.58% | -7.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,599,617 | +10.0% | 15,770 | -4.7% | 0.56% | +12.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,553,071 | +8.3% | 96,446 | -0.0% | 0.55% | +10.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,528,868 | -6.9% | 30,169 | +2.7% | 0.54% | -4.9% |
| SCS | Sell | STEELCASE INC CL A | $3,502,858 | -2.9% | 270,282 | -2.0% | 0.54% | -0.7% |
| CALX | Buy | CALIX INC COM | $3,341,935 | +80.1% | 94,325 | +68.6% | 0.52% | +83.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,323,390 | -2.0% | 53,030 | +0.6% | 0.51% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $3,272,482 | -24.9% | 24,201 | +0.0% | 0.50% | -23.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,259,497 | -8.6% | 474,454 | +21.0% | 0.50% | -6.7% |
| GLW | Buy | CORNING INC | $3,221,621 | +21.5% | 82,925 | +3.1% | 0.50% | +24.2% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $2,837,940 | -1.4% | 40,600 | 0.0% | 0.44% | +0.7% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $2,664,588 | -8.4% | 52,012 | +11.8% | 0.41% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,644,304 | +11.5% | 15,125 | +2.9% | 0.41% | +14.0% |
| BLD | Sell | TOPBUILD CORP COM | $2,407,937 | -14.7% | 6,250 | -2.4% | 0.37% | -12.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $2,371,108 | -1.3% | 13,027 | +1.3% | 0.37% | +0.8% |
| HCA | HCA HEALTHCARE INC COM | $2,345,344 | -3.7% | 7,300 | 0.0% | 0.36% | -1.6% | |
| MRK | MERCK & CO INC NEW COM | $2,340,810 | -6.2% | 18,908 | 0.0% | 0.36% | -4.2% | |
| SEE | Buy | SEALED AIR CORP | $2,313,477 | -4.1% | 66,498 | +2.6% | 0.36% | -2.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $2,265,339 | -18.8% | 22,815 | +0.1% | 0.35% | -17.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,223,568 | -22.6% | 22,994 | +7.0% | 0.34% | -21.0% |
| KO | COCA COLA CO | $2,167,410 | +4.0% | 34,052 | 0.0% | 0.34% | +6.3% | |
| AGG | Buy | ISHARES TR CORE TOTUSBD ETF | $1,987,897 | +84.1% | 20,479 | +85.7% | 0.31% | +88.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,849,606 | +16.9% | 13,275 | +11.3% | 0.29% | +19.7% |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,730,575 | -8.7% | 15,500 | 0.0% | 0.27% | -6.6% | |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,655,978 | -26.0% | 237,586 | +12.7% | 0.26% | -24.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,458,994 | +5.8% | 54,932 | +0.6% | 0.22% | +7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,157,134 | -2.8% | 30,118 | -1.3% | 0.18% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM | $1,136,234 | -10.3% | 14,814 | -10.4% | 0.18% | -8.9% |
| New | GE VERNOVA INC COM | $1,104,910 | – | 6,442 | +100.0% | 0.17% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,087,593 | +3.4% | 7,900 | +3.6% | 0.17% | +5.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $1,070,029 | -2.3% | 9,431 | +1.9% | 0.16% | -0.6% |
| ZION | Sell | ZIONS BANCORPORATION NA | $993,614 | -78.3% | 22,910 | -78.3% | 0.15% | -77.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $985,211 | -0.9% | 51,690 | +2.4% | 0.15% | +1.3% | |
| ASB | ASSOCIATED BANCORP | $918,544 | -1.7% | 43,430 | 0.0% | 0.14% | +0.7% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $783,641 | -3.3% | 13,391 | +0.4% | 0.12% | -1.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $765,727 | +8.2% | 22,357 | +0.0% | 0.12% | +10.3% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $734,372 | -1.0% | 7,550 | +4.6% | 0.11% | +0.9% |
| PSTG | Sell | PURE STORAGE INC CL A | $726,536 | -9.7% | 11,315 | -26.9% | 0.11% | -8.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $711,889 | -11.4% | 6,670 | 0.0% | 0.11% | -9.1% | |
| AMZN | Sell | AMAZON COM INC CO | $704,307 | +1.3% | 3,645 | -5.4% | 0.11% | +3.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $658,625 | -0.6% | 6,175 | +3.0% | 0.10% | +2.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $662,125 | +13.1% | 17,591 | +39.7% | 0.10% | +14.6% |
| PK | PARK HOTELS & RESORTS INC COM | $659,494 | -14.4% | 44,025 | 0.0% | 0.10% | -12.1% | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $634,408 | +14.5% | 86,314 | +21.0% | 0.10% | +16.7% |
| XYL | Sell | XYLEM INC COM | $610,199 | -16.3% | 4,499 | -20.3% | 0.09% | -14.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $599,727 | -0.6% | 15,437 | -0.3% | 0.09% | +2.2% |
| CNXC | Buy | CONCENTRIX CORP COM | $596,098 | +43.6% | 9,420 | +50.2% | 0.09% | +46.0% |
| AON | AON PLC SHS CL Aadr | $587,160 | -12.0% | 2,000 | 0.0% | 0.09% | -9.9% | |
| BFC | BANK FIRST CORPORATION | $586,472 | -4.7% | 7,101 | 0.0% | 0.09% | -2.2% | |
| GTBIF | GREEN THUMB INDS INC SUB VTG Sadr | $584,872 | -17.4% | 48,780 | 0.0% | 0.09% | -15.9% | |
| XEL | XCEL ENERGY INC | $582,116 | -0.6% | 10,899 | 0.0% | 0.09% | +1.1% | |
| WFC | Sell | WELLS FARGO NEW | $572,660 | -76.0% | 9,642 | -76.5% | 0.09% | -75.6% |
| HST | Buy | HOST HOTELS&RESORTS COM | $565,759 | -12.9% | 31,466 | +0.2% | 0.09% | -11.2% |
| HSIC | SCHEIN HENRY INC CO | $559,272 | -15.1% | 8,725 | 0.0% | 0.09% | -14.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $555,043 | +3.8% | 653 | -10.5% | 0.09% | +6.2% |
| HAS | HASBRO INC COM | $543,231 | +3.5% | 9,286 | 0.0% | 0.08% | +6.3% | |
| TFX | TELEFLEX INC | $534,238 | -7.0% | 2,540 | 0.0% | 0.08% | -4.6% | |
| TSLA | Sell | TESLA INC | $524,184 | +2.5% | 2,649 | -8.9% | 0.08% | +5.2% |
| FARMERS & MERCHANTS BK COM | $521,700 | -2.1% | 111 | 0.0% | 0.08% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP COM | $521,160 | 0.0% | 161,851 | 0.0% | 0.08% | +1.3% | |
| MGEE | MGE ENERGY INC COM | $507,498 | -5.1% | 6,792 | 0.0% | 0.08% | -3.7% | |
| MWA | MUELLER WTR PRODS INC COM SER | $505,792 | +11.4% | 28,225 | 0.0% | 0.08% | +13.0% | |
| PINC | Buy | PREMIER INC CL A | $485,980 | -8.5% | 26,030 | +8.3% | 0.08% | -6.2% |
| HI | HILLENBRAND INC COM | $443,822 | -20.4% | 11,090 | 0.0% | 0.07% | -17.9% | |
| MTZ | Sell | MASTEC INC COM | $433,844 | -38.7% | 4,055 | -46.6% | 0.07% | -37.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $436,540 | +28.6% | 2,380 | +6.7% | 0.07% | +31.4% |
| AXP | AMERICAN EXPRESS CO | $429,757 | +1.7% | 1,856 | 0.0% | 0.07% | +3.1% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $424,489 | +1.4% | 6,285 | +18.9% | 0.07% | +4.8% |
| SYY | Buy | SYSCO CORPORATION | $410,182 | -7.6% | 5,746 | +5.1% | 0.06% | -6.0% |
| RMD | RESMED INC COM | $382,840 | -3.3% | 2,000 | 0.0% | 0.06% | -1.7% | |
| INTC | Buy | INTEL CORP | $372,426 | -29.4% | 12,025 | +0.6% | 0.06% | -27.5% |
| AZEK | Sell | AZEK CO INC CL A | $369,269 | -34.7% | 8,765 | -22.2% | 0.06% | -33.7% |
| CGNX | Sell | COGNEX CORP COM | $360,052 | -15.1% | 7,700 | -23.0% | 0.06% | -12.5% |
| OKE | ONEOK INC NEW COM | $359,391 | +1.7% | 4,407 | 0.0% | 0.06% | +3.8% | |
| SO | SOUTHERN CO COM | $343,170 | +8.1% | 4,424 | 0.0% | 0.05% | +10.4% | |
| EPD | ENTERPRISE PRODS PARTN COM | $334,052 | -0.7% | 11,527 | 0.0% | 0.05% | +2.0% | |
| MTD | METTLER TOLEDO INTL COM | $314,458 | +5.0% | 225 | 0.0% | 0.05% | +8.9% | |
| CCJ | CAMECO CORP COMadr | $320,538 | +13.6% | 6,515 | 0.0% | 0.05% | +14.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW COMadr | $313,987 | -17.5% | 2,061 | -10.2% | 0.05% | -17.2% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $308,480 | -3.6% | 16,000 | 0.0% | 0.05% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $304,879 | -0.3% | 1,929 | -8.1% | 0.05% | +2.2% |
| CL | COLGATE PALMOLIVE CO | $295,487 | +7.8% | 3,045 | 0.0% | 0.05% | +12.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $294,543 | -4.4% | 1,234 | 0.0% | 0.04% | -4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $279,405 | -76.1% | 963 | -76.7% | 0.04% | -75.7% |
| MAS | Buy | MASCO CORP COM | $265,413 | -15.1% | 3,981 | +0.4% | 0.04% | -12.8% |
| CRM | Buy | SALESFORCE INC COM | $262,242 | -12.9% | 1,020 | +2.0% | 0.04% | -13.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ET | $251,425 | +7.4% | 12,590 | +9.2% | 0.04% | +11.4% |
| KHC | KRAFT HEINZ CO COM | $243,325 | -12.7% | 7,552 | 0.0% | 0.04% | -9.5% | |
| LOW | LOWES COS INC CO | $246,254 | -13.5% | 1,117 | 0.0% | 0.04% | -11.6% | |
| BMO | BANK OF MONTREALadr | $248,867 | -14.2% | 2,968 | 0.0% | 0.04% | -13.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $247,706 | +4.0% | 1,160 | 0.0% | 0.04% | +5.6% | |
| NDLS | NOODLES & CO COM CL A | $245,669 | -17.3% | 155,487 | 0.0% | 0.04% | -15.6% | |
| MAT | MATTEL INC | $240,323 | -17.9% | 14,780 | 0.0% | 0.04% | -15.9% | |
| POOL | POOL CORP COM | $238,181 | -23.8% | 775 | 0.0% | 0.04% | -21.3% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $229,419 | -6.4% | 3,084 | -0.3% | 0.04% | -5.4% |
| SHELL PLC SPON ADSadr | $229,250 | +7.7% | 3,176 | 0.0% | 0.04% | +9.4% | ||
| DLTH | DULUTH HLDGS INC COM CL B | $227,396 | -24.7% | 61,625 | 0.0% | 0.04% | -23.9% | |
| FBIZ | 1ST BUS FINL SVCS INC COM | $222,680 | -1.4% | 6,020 | 0.0% | 0.03% | 0.0% | |
| SPY | New | STANDARD & POORS DEP REC TR UN | $218,776 | – | 402 | +100.0% | 0.03% | – |
| FREL | Buy | FIDELITY MSCI RL EST ETF | $212,134 | -1.2% | 8,372 | +1.8% | 0.03% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $209,292 | -8.9% | 821 | +0.7% | 0.03% | -8.6% |
| NVDA | Buy | NVIDIA CORP COM | $200,052 | +45.7% | 1,619 | +965.1% | 0.03% | +47.6% |
| CINF | CINCINNATI FINANCIAL CORP | $196,400 | -4.9% | 1,663 | 0.0% | 0.03% | -3.2% | |
| ABT | Sell | ABBOTT LABS | $185,777 | -81.8% | 1,788 | -80.1% | 0.03% | -81.2% |
| DFAC | DIMENSIONAL ETF TRUST US CORE | $179,545 | +0.9% | 5,569 | 0.0% | 0.03% | +3.7% | |
| PM | PHILIP MORRIS INTL INC COM | $180,570 | +10.6% | 1,782 | 0.0% | 0.03% | +12.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $173,810 | +27.8% | 1,000 | 0.0% | 0.03% | +28.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $169,920 | -39.3% | 3,840 | -29.1% | 0.03% | -38.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $169,561 | -4.5% | 1,117 | -1.5% | 0.03% | -3.7% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $166,997 | +22.5% | 1,710 | +9.6% | 0.03% | +23.8% |
| IBN | ICICI BK LTD ADRadr | $171,121 | +9.1% | 5,940 | 0.0% | 0.03% | +8.3% | |
| SMIN | ISHARES TR MSCI INDIA ETF | $162,040 | +15.1% | 2,003 | 0.0% | 0.02% | +19.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $161,922 | +5.4% | 721 | 0.0% | 0.02% | +8.7% | |
| INDA | ISHARES TR MSCI INDIA ETF | $161,762 | +8.1% | 2,900 | 0.0% | 0.02% | +8.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $160,503 | +15.1% | 2,058 | 0.0% | 0.02% | +19.0% | |
| EA SERIES TRUST EA BRIDGEWAY O | $146,579 | -4.2% | 7,195 | 0.0% | 0.02% | 0.0% | ||
| MS | Sell | MORGAN STANLEY COM NEW | $148,058 | +0.5% | 1,523 | -2.6% | 0.02% | +4.5% |
| INDY | ISHARES INDIA 50 ETF | $145,637 | +6.4% | 2,714 | 0.0% | 0.02% | +4.8% | |
| ALL | Sell | ALLSTATE CORP | $135,711 | -10.4% | 850 | -2.9% | 0.02% | -8.7% |
| NMIH | NMI HLDGS INC | $136,160 | +5.3% | 4,000 | 0.0% | 0.02% | +5.0% | |
| FAST | FASTENAL CO | $138,751 | -18.5% | 2,208 | 0.0% | 0.02% | -19.2% | |
| T | Sell | AT&T INC COM | $127,005 | +5.4% | 6,646 | -2.9% | 0.02% | +11.1% |
| EEM | ISHARES MSCI EMERGING MKT ETF | $120,104 | +3.7% | 2,820 | 0.0% | 0.02% | +5.6% | |
| TROW | T ROWE PRICE GROUP INC | $115,310 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC ADadr | $107,230 | +9.6% | 1,950 | 0.0% | 0.02% | +13.3% | |
| FIS | FIDELITY NATL INFO SVC COM | $107,840 | +1.6% | 1,431 | 0.0% | 0.02% | +6.2% | |
| MDXG | MIMEDX GROUP INC COM | $113,305 | -10.0% | 16,350 | 0.0% | 0.02% | -10.5% | |
| GSK PLC SPONSORED ADRadr | $109,571 | -10.2% | 2,846 | 0.0% | 0.02% | -5.6% | ||
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | $112,199 | -2.7% | 2,302 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL INTL CORP | $110,112 | -5.5% | 400 | 0.0% | 0.02% | -5.6% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $100,714 | +16.8% | 1,495 | +100.1% | 0.02% | +23.1% |
| IRM | IRON MTN INC NEW COM | $95,356 | +11.7% | 1,064 | 0.0% | 0.02% | +15.4% | |
| NEE | NEXTERA ENERGY INC COM | $100,267 | +10.8% | 1,416 | 0.0% | 0.02% | +7.1% | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $99,645 | – | 2,100 | +100.0% | 0.02% | – |
| FEDNAT HLDG COconv | $100,000 | 0.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SLB | SCHLUMBERGERadr | $99,078 | -13.9% | 2,100 | 0.0% | 0.02% | -11.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $89,903 | -20.5% | 221 | -17.8% | 0.01% | -17.6% |
| MGPI | MGP INGREDIENTS INC NEW COM | $93,000 | -13.6% | 1,250 | 0.0% | 0.01% | -12.5% | |
| IUSB | ISHARES TR CORE TOTAL USD | $89,309 | -0.8% | 1,975 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $88,282 | +8.3% | 4,443 | 0.0% | 0.01% | +16.7% | |
| CDW | CDW CORP COM | $88,417 | -12.5% | 395 | 0.0% | 0.01% | -6.7% | |
| BTG | B2GOLD CORP COMadr | $88,870 | +3.4% | 32,915 | 0.0% | 0.01% | +7.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $92,654 | +1.1% | 1,820 | +0.1% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $85,797 | -1.6% | 805 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $86,660 | -5.8% | 700 | 0.0% | 0.01% | -7.1% | |
| DOW | Sell | DOW INC | $85,676 | -18.3% | 1,615 | -10.8% | 0.01% | -18.8% |
| HD | HOME DEPOT INC | $80,552 | -10.3% | 234 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC COM | $80,350 | +4.4% | 1,764 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC NT 7.6pfd | $79,200 | -0.2% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC COM | $76,379 | -6.5% | 1,416 | 0.0% | 0.01% | 0.0% | |
| UNMA | UNUM GROUP 6.250 JR NT58pfd | $71,668 | +2.7% | 2,780 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | $70,843 | -0.8% | 1,061 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUST INTERNAT | $70,550 | -2.2% | 1,963 | 0.0% | 0.01% | 0.0% | ||
| ASSOCIATED BANC CORP NT 33pfd | $67,800 | -0.7% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| AGMPRF | FEDERAL AGRIC MTG CORP 5.25 NCpfd | $63,420 | -3.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $64,407 | -15.8% | 300 | 0.0% | 0.01% | -16.7% | |
| IEFA | ISHARES TR CORE MSCI EAFE | $63,851 | -2.1% | 879 | 0.0% | 0.01% | 0.0% | |
| JPMPRK | JPMORGAN CHASE & CO 4.55 DEP Ppfd | $62,070 | -3.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $65,242 | -1.7% | 1,582 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC-CL B | $62,759 | -19.8% | 833 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | GENERAL MILLS INC | $67,878 | -9.4% | 1,073 | +0.2% | 0.01% | -9.1% |
| RILYK | B. RILEY FINANCIAL INC SR NT 2pfd | $63,780 | +11.5% | 3,000 | 0.0% | 0.01% | +11.1% | |
| DLR | DIGITAL RLTY TR INC COM | $64,165 | +5.6% | 422 | 0.0% | 0.01% | +11.1% | |
| BHFAN | BRIGHTHOUSE FINL INC 5.375 DEPpfd | $59,892 | -5.8% | 3,100 | 0.0% | 0.01% | -10.0% | |
| BACPRO | BANK AMERICA CORP DP SH NCUM Npfd | $59,130 | -4.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $57,220 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO 4.20 DP PFpfd | $57,270 | -5.3% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| ATHPRD | ATHENE HOLDING LTD 4.875 DEP Ppfd | $56,490 | +1.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| IJK | ISHARES TR S&P MC 400GR ETF | $57,800 | -3.4% | 656 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUST US MKTWI | $55,096 | -4.0% | 1,403 | 0.0% | 0.01% | 0.0% | ||
| OLD NATL BANCORP IND 7 DP SH Ppfd | $49,540 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| WMT | Sell | WALMART INC | $50,355 | -69.7% | 744 | -73.1% | 0.01% | -68.0% |
| BACPRP | BANK AMERICA CORP 4.125 DP PFDpfd | $51,548 | -5.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC. | $49,179 | -9.5% | 325 | 0.0% | 0.01% | 0.0% | |
| BOHPRA | BANK HAWAII HONOLULU 4.375 DEPpfd | $50,040 | +3.6% | 3,000 | 0.0% | 0.01% | +14.3% | |
| DVN | DEVON ENERGY CORP NEW | $53,041 | -5.5% | 1,119 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP | $51,414 | +1.4% | 1,116 | 0.0% | 0.01% | 0.0% | |
| CHSCM | CHS INC RED PFD SER3 CLBpfd | $50,180 | -0.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGS | $52,830 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $50,553 | -5.5% | 275 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $52,842 | +4.5% | 2,696 | 0.0% | 0.01% | 0.0% | |
| HTLFP | HEARTLAND FINL USA INC 7 DP SHpfd | $50,240 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC. | $50,645 | -62.4% | 7,901 | -52.9% | 0.01% | -60.0% |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $52,566 | -4.9% | 288 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $52,612 | +2.0% | 575 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $42,412 | -2.9% | 385 | 0.0% | 0.01% | 0.0% | |
| SRPRA | SPIRE INC 5.9 DEP RP PFD Apfd | $48,180 | -2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PNFPP | PINNACLE FINL PARTNERS INC 6.7pfd | $46,500 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYadr | $46,023 | -32.8% | 45 | -36.6% | 0.01% | -30.0% |
| AGMPRE | FEDERAL AGRIC MTG CORP 5.750 Npfd | $47,098 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FHNPRE | FIRST HORIZON CORPORATION 6.50pfd | $45,600 | -1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COM | $43,755 | -6.0% | 158 | 0.0% | 0.01% | 0.0% | |
| REDWOOD TRUST INCconv | $48,344 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AGMPRD | FEDERAL AGRIC MTG CORP 5.7 NCUpfd | $45,800 | -4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $45,419 | +0.7% | 280 | +12.0% | 0.01% | 0.0% |
| MBINO | MERCHANTS BANCORP IND 6 DP SHpfd | $44,046 | +2.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| KEYCORP 6.2 DP SH PFD Hpfd | $44,080 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| TXT | TEXTRON INC | $42,930 | -10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $44,082 | +10.7% | 463 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS COM | $45,752 | -10.1% | 400 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $46,311 | -11.6% | 195 | 0.0% | 0.01% | -12.5% | |
| TFCPRO | TRUIST FINL CORP 5.25 DP SH PFpfd | $44,120 | -7.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $48,325 | -15.3% | 283 | -18.4% | 0.01% | -22.2% |
| BHFAL | BRIGHTHOUSE FINL INC 6.25 NT 5pfd | $44,000 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TR BARCLYS MBS BD | $36,265 | -0.7% | 395 | 0.0% | 0.01% | 0.0% | |
| COFPRJ | CAPITAL ONE FINL CORP 4.8 DPpfd | $37,620 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SOJD | SOUTHERN CO NT 4.95 80pfd | $40,829 | -4.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TR S&P 500 INDEX | $38,853 | +4.1% | 71 | 0.0% | 0.01% | 0.0% | |
| KEYPRK | KEYCORP DP SHS PFD Gpfd | $39,820 | -8.6% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RE | EVEREST GROUP LTD COMadr | $39,626 | -4.1% | 104 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO & CO DEP CL A PFDpfd | $37,540 | -3.7% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| WFCPRA | WELLS FARGO CO NEW DEP SH PFDpfd | $40,620 | -5.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $38,769 | +2.7% | 83 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDX | $40,750 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASBPRF | ASSOCIATED BANC CORP 5.625 DPpfd | $38,140 | -5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AGMPRG | FEDERAL AGRIC MTG CORP 4.875 Ppfd | $38,920 | -4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $39,943 | +0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $40,728 | +5.0% | 506 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO. | $37,363 | -9.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSAPRM | PUBLIC STORAGE 4.125 DP SH PFpfd | $37,200 | -4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RFPRE | REGIONS FINANCIAL CORP NEW DEPpfd | $35,640 | -6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HUNTINGTON BANCSHARES INC 6.87pfd | $34,265 | +1.9% | 1,375 | 0.0% | 0.01% | 0.0% | ||
| AUBAP | ATLANTIC UN BANKSHARES CORP 6.pfd | $34,650 | -1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $33,632 | -21.1% | 400 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INC COM | $30,463 | -6.3% | 444 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $32,246 | -21.7% | 964 | 0.0% | 0.01% | -16.7% | |
| CFRPRB | CULLEN FROST BANKERS INC 4.450pfd | $34,980 | -9.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| VIG | VANGUARD GROUP DIV APP ETF | $31,946 | -0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| WAFDP | WAFD INC 4.875 DEP PFD Apfd | $29,320 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $33,051 | +14.9% | 514 | 0.0% | 0.01% | +25.0% | |
| MDT | MEDTRONIC PLC SHSadr | $33,452 | -9.7% | 425 | 0.0% | 0.01% | -16.7% | |
| COFPRL | CAPITAL ONE FINL CORP 4.375 DEpfd | $35,240 | -3.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO CO | $31,122 | -10.7% | 225 | 0.0% | 0.01% | 0.0% | |
| GREEN BRICK PARTNERS INC 5.75pfd | $32,550 | -5.1% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| JPMPRD | JPMORGAN CHASE & CO 5.75 SHS Ppfd | $29,880 | -0.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KEYWORDS STUDIOS PLC SHSadr | $33,579 | +74.0% | 1,195 | 0.0% | 0.01% | +66.7% | ||
| ITB | ISHARES US HOME CONS ETF | $35,371 | -12.7% | 350 | 0.0% | 0.01% | -16.7% | |
| DHR | Sell | DANAHER CORP | $34,694 | -18.6% | 139 | -18.7% | 0.01% | -16.7% |
| STIFEL FINL CORP 4.50 DEP PFDpfd | $34,300 | -11.2% | 2,000 | 0.0% | 0.01% | -16.7% | ||
| WEBSTER FINL CORP 6.50 CUM PFDpfd | $22,880 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CSX | CSX CORP COM | $27,596 | -9.8% | 825 | 0.0% | 0.00% | -20.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TR | $24,149 | -3.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COM | $27,228 | -9.9% | 266 | -6.7% | 0.00% | -20.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATE | $26,493 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $24,982 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| OLD NATL BANCORP IND DP NC PPFpfd | $24,680 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ICLN | ISHARES TR GL CLEAN ENE ETF | $26,174 | -4.7% | 1,965 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $25,216 | -15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SFPRC | STIFEL FINL CORP DEP RP SHS PFpfd | $23,430 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $24,076 | -21.0% | 90 | -23.1% | 0.00% | -20.0% |
| USBPRP | US BANCORP DEL DEP PERP PFD Kpfd | $27,792 | -6.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KEYPRJ | KEYCORP DEP SHS PFD Fpfd | $25,125 | -5.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $28,420 | -4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BACPRM | BANK AMER CORP 5.375 DP PFD KKpfd | $29,012 | -3.1% | 1,250 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC COM | $23,438 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RAYMOND JAMES FINL INC 6.375 Dpfd | $25,000 | -0.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ERIE | ERIE INDTY CO CL A | $23,194 | -9.8% | 64 | 0.0% | 0.00% | 0.0% | |
| WELPP | WISCONSIN ELEC PWR CO PFD 3.60pfd | $19,200 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC COM | $19,212 | -21.9% | 349 | -20.0% | 0.00% | -25.0% |
| AHLPRE | ASPEN INSURANCE HOLDINGS LTD Dpfd | $19,490 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $17,240 | -8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FCNCP | FIRST CTZNS BANCSHARES INC DELpfd | $21,570 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $17,594 | -6.9% | 356 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COM | $20,822 | -20.0% | 1,070 | -19.4% | 0.00% | -25.0% |
| MDLZ | MONDELEZ INTL INC CL A | $19,632 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH | $18,178 | -5.3% | 649 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEY 4.250 DP PFD Opfd | $19,150 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VUG | VANGUARD INDEX FDS GROWTH ETF | $18,700 | +8.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $19,005 | +41.2% | 38 | +35.7% | 0.00% | +50.0% |
| FDS | FACTSET RESH SYS INC COM | $19,597 | -10.2% | 48 | 0.0% | 0.00% | 0.0% | |
| HENNESSY ADVISORS INC CAL NT 2pfd | $18,800 | -1.1% | 800 | 0.0% | 0.00% | 0.0% | ||
| SLQD | ISHARES TR 0-5YR INVT GR CP | $17,434 | +0.1% | 354 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INC 4.50pfd | $17,870 | -7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOJE | SOUTHERN CO 4.20 NT S20C 60pfd | $20,200 | +0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEadr | $19,502 | -2.3% | 787 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $17,980 | -5.5% | 438 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COM | $19,289 | -12.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $17,784 | -3.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $18,106 | +20.2% | 325 | 0.0% | 0.00% | +50.0% | |
| DTB | DTE ENERGY CO CAL DEB 80pfd | $19,320 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $18,470 | +21.3% | 390 | 0.0% | 0.00% | +50.0% | |
| RTX | RTX CORP | $22,086 | +2.9% | 220 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $20,048 | -11.2% | 505 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | $22,597 | -0.1% | 441 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDS INC NEW COM | $22,546 | -59.4% | 40 | -59.6% | 0.00% | -62.5% |
| LLY | LILLY ELI AND COMPANY | $22,634 | +16.4% | 25 | 0.0% | 0.00% | 0.0% | |
| WBSPRF | WEBSTER FINL CORP DEP SHS RP Ppfd | $19,820 | -5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORP 5.1 DP SH PFD Hpfd | $21,840 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $12,688 | +20.9% | 92 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $14,770 | -82.5% | 500 | -82.6% | 0.00% | -84.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $13,078 | +9.3% | 30 | +20.0% | 0.00% | 0.0% |
| ITT | ITT INC COM | $12,918 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $10,728 | +0.7% | 186 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTLadr | $11,100 | +1.8% | 167 | 0.0% | 0.00% | 0.0% | |
| AHTPRH | ASHFORD HOSPITALITY TR INC 7.5pfd | $10,045 | +9.2% | 700 | 0.0% | 0.00% | +100.0% | |
| ACCELERATE DIAGNOSTICS INC COM | $12,156 | +18.2% | 10,390 | 0.0% | 0.00% | 0.0% | ||
| F | Buy | FORD MOTOR COMPANY | $12,407 | +6.5% | 989 | +12.8% | 0.00% | 0.0% |
| PWR | QUANTA SERVICES INC CO | $10,418 | -2.2% | 41 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $10,902 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $13,870 | -84.5% | 36 | -78.8% | 0.00% | -84.6% |
| ED | CONSOLIDATED EDISON COM | $14,039 | -1.5% | 157 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $11,783 | -51.9% | 110 | -51.1% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $12,706 | -73.5% | 126 | -75.6% | 0.00% | -71.4% |
| ZTS | ZOETIS INC CL A | $12,309 | +2.5% | 71 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $12,188 | -14.0% | 540 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $13,358 | -13.9% | 77 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL | $14,130 | +4.3% | 244 | 0.0% | 0.00% | 0.0% | ||
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | $12,223 | -2.5% | 165 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | $15,674 | -7.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IYW | Buy | ISHARES TR DJ US TECH SEC | $14,598 | +227.5% | 97 | +193.9% | 0.00% | +100.0% |
| DIMENSIONAL ETF TRUST WORLD EX | $14,159 | -0.1% | 557 | 0.0% | 0.00% | 0.0% | ||
| UPS | UNITED PARCEL SERVICE - CL B | $14,917 | -7.9% | 109 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP COM NEW | $12,852 | +15.2% | 2,462 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $13,789 | -5.6% | 59 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPORATION | $13,790 | -13.2% | 127 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | $10,382 | -1.2% | 201 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING | $10,529 | -1.3% | 119 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 G | $12,671 | – | 38 | +100.0% | 0.00% | – |
| NACP | IMPACT SHS TR I NAACP MINO ETF | $15,559 | +3.0% | 394 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $13,282 | -29.2% | 80 | -25.9% | 0.00% | -33.3% |
| Sell | VERALTO CORP COM SHS | $4,392 | -11.5% | 46 | -17.9% | 0.00% | 0.0% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD TR | $3,700 | -92.2% | 36 | -91.9% | 0.00% | -85.7% |
| TAN | INVESCO EXCH TRADED FD TR II S | $8,042 | -11.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $3,436 | +6.8% | 13 | 0.0% | 0.00% | – | |
| IVW | ISHARES TR S&P500 GRW | $3,609 | +9.6% | 39 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETF | $4,856 | -1.9% | 62 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETF | $7,887 | -2.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TR US HLTHCR PR ETF | $7,863 | – | 150 | +100.0% | 0.00% | – |
| HES | HESS CORP COM | $7,441 | -3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FD VI | $7,566 | – | 100 | +100.0% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | $8,105 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORP | $6,970 | -36.9% | 442 | -38.4% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,169 | -15.7% | 59 | -20.3% | 0.00% | -50.0% |
| EXC | EXELON CORP CO | $3,738 | -7.9% | 108 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,300 | +10.0% | 31 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOME | $5,434 | +0.4% | 375 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL A | $7,676 | -10.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $5,415 | -6.8% | 79 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $6,449 | -3.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $7,901 | -19.8% | 74 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 COM | $4,235 | – | 30 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,247 | -12.8% | 166 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $7,210 | +8.3% | 36 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $9,460 | +4.5% | 44 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | $9,117 | -4.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,044 | -88.7% | 39 | -88.6% | 0.00% | -80.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,453 | +8.5% | 134 | 0.0% | 0.00% | 0.0% | |
| SBNYP | SIGNATURE BK NEW YORK N Y 5 DEpfd | $6,050 | +31.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHSCP | New | CHS INC PFD 8pfd | $5,829 | – | 190 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COM | $4,383 | +2.7% | 52 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFDadr | $7,155 | -21.7% | 3,194 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $3,355 | -13.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $5,766 | – | 10 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC CO | $8,496 | +14.4% | 36 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | $8,440 | -17.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELECTRIC POWER | $5,966 | +1.9% | 68 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COM | $3,848 | -2.3% | 97 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,813 | -17.6% | 35 | 0.0% | 0.00% | 0.0% | |
| ACCELLERON INDS LTD UNSPONSOREadr | $5,532 | +3.5% | 142 | 0.0% | 0.00% | 0.0% | ||
| WNS HLDGS LTD COM SHSadr | $5,250 | +3.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON INC ORD SHSadr | $5,790 | +6.9% | 65 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP | $9,260 | +1.1% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U. | $1,122 | -0.5% | 23 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGA | $2,598 | – | 57 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC COM | $1,122 | +38.0% | 9 | 0.0% | 0.00% | – | |
| JOE | New | ST JOE CO COM | $656 | – | 12 | +100.0% | 0.00% | – |
| COHBAR INC COM | $12 | -45.5% | 25 | 0.0% | 0.00% | – | ||
| QEFA | Exit | SPDR INDEX SHS FDS MSCI EAFE S | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES COM | $1,627 | -11.6% | 8 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC COMadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC COM | $1,086 | +32.1% | 6 | +20.0% | 0.00% | – |
| XAR | Sell | SPDR S&P Aerospace & Defense E | $2,520 | -79.6% | 18 | -79.5% | 0.00% | -100.0% |
| REI | RING ENERGY INC COM | $1,240 | -13.8% | 734 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC COM | $672 | -8.9% | 6 | 0.0% | 0.00% | – | |
| CRLBF | CRESCO LABS INC SUB VTG SHSadr | $1,145 | -23.7% | 725 | 0.0% | 0.00% | – | |
| REGEN BIOPHARMA INC COM NEW | $3 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| Sell | RXO INC COMMON STOCK | $268 | -47.1% | 10 | -56.5% | 0.00% | – | |
| Q32 BIO INC COM | $72 | +5.9% | 4 | 0.0% | 0.00% | – | ||
| PAVMED INC COM | $3 | -66.7% | 4 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC COM CL A | $1,187 | +14.5% | 11 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $1,697 | +10.1% | 82 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION RES INC/VA | $2,744 | -81.2% | 56 | -81.1% | 0.00% | -100.0% |
| VSBLTY GROUPE TECHNOLOGIES CORadr | $1 | -50.0% | 20 | 0.0% | 0.00% | – | ||
| DRNG | DRONE GUARDER INC COMadr | $2 | 0.0% | 6,700 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08wt | $370 | -4.6% | 9 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORPORATION WT Bwt | $24 | -7.7% | 1 | 0.0% | 0.00% | – | ||
| CHORD ENERGY CORPORATION WT Awt | $64 | -9.9% | 2 | 0.0% | 0.00% | – | ||
| FPI | FARMLAND PARTNERS INC COM | $1,153 | +3.9% | 100 | 0.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| NET LEASE OFFICE PROPERTIES CO | $566 | +3.5% | 23 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD SPONSORD ADadr | $2,200 | -21.0% | 1,000 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $208 | -7.6% | 50 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $1,123 | -1.5% | 7 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO | $1,820 | -24.4% | 36 | 0.0% | 0.00% | – | |
| INOVIO PHARMACEUTICALS INC COM | $105 | -41.7% | 13 | 0.0% | 0.00% | – | ||
| MRNA | Sell | MODERNA INC COM | $237 | -42.1% | 2 | -50.0% | 0.00% | – |
| FNMAK | FEDERAL NATL MTG ASSN PFD SERpfd | $1,905 | +27.0% | 250 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COM | $1,913 | -0.9% | 50 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC COM | $1,171 | – | 158 | +100.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INC C | $67 | – | 8 | +100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TR CRE U S REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVA ENTMT GROUP INC COM NEW | $0 | – | 900 | 0.0% | 0.00% | – | ||
| MTW | MANITOWOC CO INC COM NEW | $2,882 | -18.5% | 250 | 0.0% | 0.00% | -100.0% | |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC CO | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC C | $0 | – | -170 | -100.0% | 0.00% | – |
| New | SOLVENTUM CORP COM SHS | $2,644 | – | 50 | +100.0% | 0.00% | – | |
| SQ | BLOCK INC. | $516 | -23.8% | 8 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $963 | +4.0% | 6 | 0.0% | 0.00% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Aadr | $2,642 | -14.4% | 40 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TR SBI INT- | $1,219 | -3.3% | 10 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $82 | -2.4% | 2 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGIadr | $802 | -9.2% | 20 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,371 | -80.8% | 13 | -80.6% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP COMadr | $1,668 | +0.2% | 100 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COM | $2,705 | +4.6% | 278 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $2,623 | -1.4% | 18 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO COMadr | $1,181 | -10.3% | 10 | 0.0% | 0.00% | – | |
| WK KELLOGG CO COM SHS | $757 | -12.5% | 46 | 0.0% | 0.00% | – | ||
| CANN | TREES CORP | $635 | -34.0% | 10,000 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $341 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA IN COMadr | $2,987 | – | 10 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIES SH BEN INT | $319 | – | 20 | +100.0% | 0.00% | – |
| LUCID DIAGNOSTICS INC COM | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO COM | $929 | +2.4% | 20 | 0.0% | 0.00% | – | |
| LITHIUM AMERS ARGENTINA CORPadr | $1,600 | -40.6% | 500 | 0.0% | 0.00% | – | ||
| LITHIUM AMERS CORP NEW COM NEWadr | $1,340 | -60.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,357 | -63.9% | 3 | -66.7% | 0.00% | -100.0% |
| WESTPORT FUEL SYSTEMS INC COMadr | $696 | -17.3% | 125 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC COM | $917 | -19.8% | 40 | 0.0% | 0.00% | – | |
| GRAYSCALE BITCOIN TR BTC SHS | $3,194 | -15.7% | 60 | 0.0% | 0.00% | -100.0% | ||
| ACET | ADICET BIO INC COM | $97 | -48.4% | 80 | 0.0% | 0.00% | – | |
| CONTRA ACER THERAPEUTICSwt | $0 | – | 10 | 0.0% | 0.00% | – | ||
| YUM | YUM BRANDS INC COM | $2,649 | -4.5% | 20 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -52 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $1,984 | +9.8% | 30 | 0.0% | 0.00% | – | |
| ACCR | ACCESS POWER & CO INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Buy | KNIFE RIVER CORP COMMON STOCK | $655 | +17.6% | 9 | +28.6% | 0.00% | – | |
| KIRK | KIRKLANDS INC COM | $163 | -32.4% | 100 | 0.0% | 0.00% | – | |
| HALEON PLC SPON ADSadr | $2,478 | -2.7% | 300 | 0.0% | 0.00% | – | ||
| KMPH | ZEVRA THERAPEUTICS INC COM NEW | $5 | -16.7% | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TR CORE MSCI EURO | $2,449 | -1.6% | 43 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INC MSCI JAPAN ETF | $2,525 | -4.4% | 37 | 0.0% | 0.00% | – | |
| BTC DIGITAL LTDadr | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| INMD | INMODE LTD SHSadr | $1,824 | -15.6% | 100 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC COM | $340 | -18.7% | 7,184 | 0.0% | 0.00% | – | ||
| PEJ | INVESCO DYNAMIC LEISURE AND EN | $182 | -1.6% | 4 | 0.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO E | $0 | – | 0 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISE COMadr | $159 | +14.4% | 1 | 0.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -39 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP | $0 | – | 0 | +100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP C | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IWY | Exit | ISHARES TR RUS TP200 GR ETF | $0 | – | -24 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP CO | $0 | – | -250 | -100.0% | -0.00% | – |
| CHMIPRA | Exit | CHERRY HILL MTG INVT CORP 8.20pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -104 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USA | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TR LONG TERM | $0 | – | -538 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| DUKPRA | Exit | DUKE ENERGY CORP NEW DP REP PFpfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -136 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW S | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLMBRG MU | $0 | – | -1,152 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II S | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC COM | $0 | – | -2,680 | -100.0% | -0.05% | – | |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -2,610 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| BANK OF AMERICA | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 2.1% |
| EXACT SCIENCES CORP COM | 45 | Q2 2024 | 3.1% |
| QUALCOMM INC | 45 | Q2 2024 | 2.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.0% |
| CITIGROUP INC COM NEW | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| BREAD FINANCIAL HOLDINGS | 45 | Q2 2024 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.