$563 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,636,489 | -0.4% | 188,266 | -8.9% | 4.38% | +9.0% |
MSFT | Sell | MICROSOFT CORP | $24,196,862 | -9.2% | 76,633 | -2.1% | 4.30% | -0.6% |
XOM | Sell | EXXON MOBIL CORP COM | $17,027,662 | +7.8% | 144,818 | -1.6% | 3.03% | +18.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $11,547,821 | -2.8% | 79,629 | -2.5% | 2.05% | +6.4% |
QCOM | Sell | QUALCOMM INC | $11,408,193 | -7.4% | 102,721 | -0.7% | 2.03% | +1.4% |
FB | Sell | META PLATFORMS | $10,477,229 | -4.4% | 34,900 | -8.6% | 1.86% | +4.7% |
EXAS | Sell | EXACT SCIENCES CORP COM | $9,673,437 | -28.9% | 141,798 | -2.2% | 1.72% | -22.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,380,540 | +1.8% | 421,787 | +30.4% | 1.67% | +11.4% |
CSCO | Sell | CISCO SYSTEMS INC | $8,974,227 | +1.7% | 166,931 | -2.1% | 1.60% | +11.4% |
ADS | Sell | BREAD FINANCIAL HOLDINGS | $8,960,601 | -2.7% | 262,006 | -10.7% | 1.59% | +6.6% |
Buy | WARNER BROTHERS DISCOVERY | $8,847,685 | -12.1% | 814,704 | +1.4% | 1.57% | -3.9% | |
BAC | Sell | BANK OF AMERICA | $8,740,669 | -4.9% | 319,236 | -0.3% | 1.55% | +4.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,486,403 | -5.4% | 42,449 | -3.2% | 1.51% | +3.5% |
PYPL | Buy | PAYPAL HLDGS INC COM | $8,315,974 | -4.4% | 142,251 | +9.2% | 1.48% | +4.7% |
C | Buy | CITIGROUP INC COM NEW | $8,217,724 | -6.1% | 199,799 | +5.1% | 1.46% | +2.7% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,017,556 | -4.8% | 136,214 | -2.6% | 1.42% | +4.2% |
AAPL | APPLE INC COM | $7,698,184 | -11.7% | 44,963 | 0.0% | 1.37% | -3.4% | |
FCX | Sell | FREEPORT-MCMORAN INC | $7,653,641 | -13.0% | 205,246 | -6.6% | 1.36% | -4.7% |
STT | Sell | STATE STREET CORP | $7,615,249 | -9.2% | 113,728 | -0.8% | 1.35% | -0.7% |
LKQ | Sell | LKQ CORP COM | $7,540,473 | -16.4% | 152,302 | -1.6% | 1.34% | -8.5% |
FISV | Sell | FISERV INC | $7,499,753 | -13.1% | 66,393 | -3.0% | 1.33% | -4.9% |
Buy | COHERENT INC COM | $7,484,570 | -26.2% | 229,307 | +15.2% | 1.33% | -19.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,478 | +0.2% | 14,650 | -4.4% | 1.31% | +9.8% |
ORCL | Sell | ORACLE CORP | $7,284,119 | -13.4% | 68,770 | -2.6% | 1.29% | -5.2% |
CVS | Buy | CVS HEALTH CORP COM | $7,230,144 | +1.3% | 103,554 | +0.3% | 1.28% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $6,947,104 | -9.1% | 44,604 | -3.4% | 1.24% | -0.4% |
V | Sell | VISA INC COM CL A | $6,825,034 | -8.1% | 29,673 | -5.1% | 1.21% | +0.7% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $6,678,147 | -7.8% | 121,642 | -4.8% | 1.19% | +0.9% |
KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $6,385,567 | -32.9% | 337,682 | +4.3% | 1.14% | -26.5% |
CI | Sell | THE CIGNA GROUP | $6,359,638 | +0.2% | 22,231 | -1.8% | 1.13% | +9.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,309,202 | +31.5% | 47,685 | +66.5% | 1.12% | +43.9% |
VTRS | Sell | VIATRIS | $6,138,696 | -1.5% | 622,586 | -0.3% | 1.09% | +7.8% |
EBAY | Sell | EBAY INC COM | $6,135,248 | -2.1% | 139,153 | -0.8% | 1.09% | +7.1% |
ADBE | Sell | ADOBE INC | $6,027,528 | -13.3% | 11,821 | -16.8% | 1.07% | -5.1% |
VIAC | Buy | PARAMOUNT GLOBLAL | $6,005,725 | +0.2% | 465,560 | +23.6% | 1.07% | +9.7% |
MCK | Sell | MCKESSON CORP | $5,933,094 | -9.5% | 13,644 | -11.1% | 1.05% | -1.0% |
ABBV | Sell | ABBVIE INC. COM | $5,918,430 | +9.0% | 39,705 | -1.4% | 1.05% | +19.4% |
NTRS | Buy | NORTHERN TRUST CORP | $5,709,172 | -5.0% | 82,170 | +1.4% | 1.02% | +4.1% |
GNRC | Buy | GENERAC HLDGS INC COM | $5,629,309 | +3.3% | 51,664 | +41.4% | 1.00% | +13.0% |
FDX | Sell | FEDEX CORP COM | $5,270,479 | -34.0% | 19,895 | -38.3% | 0.94% | -27.8% |
DFS | Buy | DISCOVER FINL SVCS COM | $5,141,144 | -25.2% | 59,346 | +0.9% | 0.91% | -18.0% |
AMGN | Sell | AMGEN INC | $5,001,811 | +8.9% | 18,611 | -10.0% | 0.89% | +19.3% |
CVX | Sell | CHEVRON CORP NEW COM | $4,964,567 | +6.3% | 29,442 | -0.8% | 0.88% | +16.4% |
PFE | Buy | PFIZER INC | $4,955,598 | -6.3% | 149,400 | +3.6% | 0.88% | +2.6% |
TSN | Sell | TYSON FOODS INC CL A | $4,877,788 | -1.8% | 96,609 | -0.7% | 0.87% | +7.6% |
WFC | Sell | WELLS FARGO NEW | $4,731,562 | -6.5% | 115,799 | -2.3% | 0.84% | +2.4% |
KMB | Buy | KIMBERLY CLARK CORP | $4,610,548 | -11.5% | 38,151 | +1.1% | 0.82% | -3.2% |
ICE | Buy | INTERCONTINENTALEXCHANGE COM | $4,564,628 | -2.7% | 41,489 | +0.0% | 0.81% | +6.6% |
PNC | Sell | PNC FINL SVCS GROUP COM | $4,428,704 | -3.5% | 36,073 | -1.0% | 0.79% | +5.6% |
TGT | Buy | TARGET CORP | $4,329,807 | -11.4% | 39,159 | +5.7% | 0.77% | -3.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,181,908 | -6.5% | 72,052 | +3.0% | 0.74% | +2.3% |
ZION | Sell | ZIONS BANCORPORATION NA | $4,169,512 | +9.3% | 119,504 | -15.9% | 0.74% | +19.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE COM | $4,159,615 | -6.6% | 29,629 | -2.1% | 0.74% | +2.2% |
BERY | Sell | BERRY GLOBAL GROUP INC COM | $3,964,902 | -5.9% | 64,043 | -2.2% | 0.70% | +3.1% |
SKX | Buy | SKECHERS U S A INC CL A | $3,962,617 | -5.4% | 80,952 | +1.8% | 0.70% | +3.5% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $3,945,314 | +2.3% | 147,213 | -0.5% | 0.70% | +12.0% |
CHWY | New | CHEWY INC CL A | $3,912,862 | – | 214,286 | +100.0% | 0.70% | – |
SBUX | Sell | STARBUCKS CORP CO | $3,648,427 | -10.2% | 39,974 | -2.5% | 0.65% | -1.7% |
BA | BOEING CO | $3,587,675 | -9.2% | 18,717 | 0.0% | 0.64% | -0.6% | |
AOS | Sell | SMITH A O COM | $3,502,466 | -11.8% | 52,963 | -2.9% | 0.62% | -3.4% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS | $3,490,586 | -15.3% | 252,210 | +21.5% | 0.62% | -7.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,455,590 | -5.3% | 107,852 | -0.7% | 0.61% | +3.7% |
SCS | Sell | STEELCASE INC CL A | $3,435,646 | +29.7% | 307,578 | -10.5% | 0.61% | +42.1% |
PG | Sell | PROCTER & GAMBLE COMPANY | $3,432,232 | -10.3% | 23,531 | -6.6% | 0.61% | -1.8% |
Buy | GE HEALTHCARE TECHNOLOGIES INC | $3,375,941 | +8.7% | 49,617 | +29.8% | 0.60% | +19.0% | |
IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $3,354,980 | -17.1% | 101,145 | +3.3% | 0.60% | -9.3% |
RBC | Sell | REGAL REXNORD CORP | $3,339,487 | -9.2% | 23,373 | -2.1% | 0.59% | -0.7% |
VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,296,128 | -18.0% | 360,627 | +1.7% | 0.59% | -10.1% |
Sell | GENERAL ELECTRIC CO COM NEW | $3,076,607 | -63.1% | 27,830 | -63.3% | 0.55% | -59.5% | |
EFX | Sell | EQUIFAX INC CO | $3,015,692 | -23.3% | 16,463 | -1.4% | 0.54% | -16.0% |
ADI | Buy | ANALOG DEVICES INC COM | $2,958,891 | -10.0% | 16,899 | +0.1% | 0.53% | -1.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,936,133 | -11.8% | 29,332 | +0.1% | 0.52% | -3.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,802,484 | -17.0% | 53,340 | -4.2% | 0.50% | -9.1% |
BBY | Sell | BEST BUY INC COM | $2,671,747 | -16.0% | 38,459 | -0.9% | 0.48% | -8.1% |
OI | Buy | O-I GLASS INC COM | $2,589,921 | -21.3% | 154,807 | +0.3% | 0.46% | -13.9% |
GPN | Sell | GLOBAL PMTS INC COM | $2,500,732 | +16.2% | 21,672 | -0.8% | 0.44% | +27.2% |
GLW | Sell | CORNING INC | $2,481,251 | -24.6% | 81,433 | -13.3% | 0.44% | -17.4% |
LNG | CHENIERE ENERGY INC COM NEW | $2,464,506 | +8.9% | 14,850 | 0.0% | 0.44% | +19.3% | |
BLD | Sell | TOPBUILD CORP COM | $2,268,174 | -12.7% | 9,015 | -7.7% | 0.40% | -4.5% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $2,197,678 | -8.5% | 40,600 | +1.1% | 0.39% | +0.3% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,953,154 | +2.8% | 8,839 | +0.1% | 0.35% | +12.3% |
DIS | Buy | DISNEY WALT PRODTNS | $1,925,836 | +49.0% | 23,761 | +64.1% | 0.34% | +62.9% |
MRK | Buy | MERCK & CO INC NEW COM | $1,911,061 | -9.8% | 18,563 | +1.1% | 0.34% | -1.2% |
NWL | Sell | NEWELL BRANDS INC. | $1,901,330 | -1.9% | 210,557 | -5.5% | 0.34% | +7.3% |
CALX | Buy | CALIX INC COM | $1,898,922 | +19.9% | 41,425 | +30.6% | 0.34% | +31.1% |
KO | Sell | COCA COLA CO | $1,873,875 | -8.7% | 33,474 | -1.8% | 0.33% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INC CL A | $1,838,669 | +14.0% | 10,985 | 0.0% | 0.33% | +24.8% | |
HCA | Buy | HCA HEALTHCARE INC COM | $1,795,654 | -8.6% | 7,300 | +12.7% | 0.32% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,753,778 | -2.3% | 213,355 | -4.9% | 0.31% | +6.8% |
SEE | Buy | SEALED AIR CORP | $1,702,791 | -16.0% | 51,820 | +2.2% | 0.30% | -7.9% |
EA | ELECTRONIC ARTS INC COM | $1,676,570 | -7.2% | 13,925 | 0.0% | 0.30% | +1.7% | |
CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $1,650,206 | -10.5% | 17,325 | -7.7% | 0.29% | -2.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,422,880 | +5.3% | 18,934 | +6.0% | 0.25% | +15.5% |
LITE | LUMENTUM HLDGS INC COM | $1,295,446 | -20.4% | 28,673 | 0.0% | 0.23% | -12.9% | |
SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,100,211 | -3.2% | 45,957 | -0.4% | 0.20% | +5.9% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,086,211 | -7.2% | 31,985 | -2.6% | 0.19% | +1.6% |
Sell | ANNALY CAPITAL MANAGEMENT INC | $946,745 | -6.3% | 50,332 | -0.4% | 0.17% | +2.4% | |
ABT | ABBOTT LABS | $936,720 | -11.2% | 9,672 | 0.0% | 0.17% | -2.9% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $930,937 | +14.7% | 8,275 | -3.8% | 0.16% | +25.0% |
TSLA | TESLA INC | $928,066 | -4.4% | 3,709 | 0.0% | 0.16% | +4.4% | |
IVE | Sell | ISHARES TR S&P500/BAR VAL | $929,248 | -6.8% | 6,040 | -2.3% | 0.16% | +1.9% |
ASB | Sell | ASSOCIATED BANCORP | $874,834 | -3.6% | 51,130 | -8.6% | 0.16% | +5.4% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $767,259 | -6.4% | 7,602 | -0.7% | 0.14% | +2.3% |
PEP | Sell | PEPSICO INC | $760,786 | -14.2% | 4,490 | -6.3% | 0.14% | -6.2% |
OHI | Sell | OMEGA HEALTHCARE INVS COM | $741,225 | -7.0% | 22,353 | -13.9% | 0.13% | +2.3% |
GNL | Sell | GLOBAL NET LEASE INC COM NEW | $673,796 | -8.9% | 70,114 | -2.5% | 0.12% | 0.0% |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $675,677 | +4.4% | 5,220 | 0.0% | 0.12% | +14.3% | |
HSIC | Buy | SCHEIN HENRY INC CO | $656,370 | -6.3% | 8,840 | +2.3% | 0.12% | +2.6% |
AON | AON PLC SHS CL Aadr | $648,440 | -6.1% | 2,000 | 0.0% | 0.12% | +2.7% | |
XEL | XCEL ENERGY INC | $623,641 | -8.0% | 10,899 | 0.0% | 0.11% | +0.9% | |
PXD | Sell | PIONEER NAT RES CO COM | $599,125 | -0.6% | 2,610 | -10.3% | 0.11% | +8.2% |
PSTG | PURE STORAGE INC CL A | $592,182 | -3.3% | 16,625 | 0.0% | 0.10% | +6.1% | |
SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $574,274 | +6.2% | 8,909 | +10.5% | 0.10% | +15.9% |
PK | Sell | PARK HOTELS & RESORTS INC COM | $562,100 | -11.3% | 45,625 | -7.7% | 0.10% | -2.9% |
XYL | XYLEM INC COM | $559,288 | -19.2% | 6,144 | 0.0% | 0.10% | -11.6% | |
MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $546,063 | -1.0% | 8,419 | +5.0% | 0.10% | +7.8% |
BFC | BANK FIRST CORPORATION | $547,842 | -7.3% | 7,101 | 0.0% | 0.10% | +1.0% | |
NYCB | Sell | NEW YORK CMNTY BANCORP COM | $540,022 | -10.7% | 47,621 | -11.5% | 0.10% | -2.0% |
GTBIF | Sell | GREEN THUMB INDS INC SUB VTG Sadr | $542,878 | +26.8% | 48,820 | -13.1% | 0.10% | +39.1% |
FARMERS & MERCHANTS BK COM | $539,238 | -10.5% | 111 | 0.0% | 0.10% | -2.0% | ||
AZEK | Sell | AZEK CO INC CL A | $532,792 | -9.9% | 17,915 | -8.2% | 0.10% | -1.0% |
HST | Buy | HOST HOTELS&RESORTS COM | $536,159 | +10.4% | 33,364 | +15.6% | 0.10% | +20.3% |
WSC | WILLSCOT MOBIL MINI HLDNG CORP | $523,660 | -13.0% | 12,591 | 0.0% | 0.09% | -5.1% | |
AMN | AMN HEALTHCARE SVCS INC COM | $517,468 | -21.9% | 6,075 | 0.0% | 0.09% | -14.8% | |
TFC | Buy | TRUIST FINANCIAL CORP | $514,093 | -2.5% | 17,969 | +3.4% | 0.09% | +5.8% |
TFX | Buy | TELEFLEX INC | $489,061 | -5.6% | 2,490 | +16.4% | 0.09% | +3.6% |
AMZN | Buy | AMAZON COM INC CO | $482,548 | -0.9% | 3,796 | +1.6% | 0.09% | +8.9% |
MTZ | Buy | MASTEC INC COM | $485,078 | -31.4% | 6,740 | +12.5% | 0.09% | -25.2% |
INTC | Sell | INTEL CORP | $486,064 | +3.1% | 13,673 | -3.0% | 0.09% | +11.7% |
SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $477,722 | -3.9% | 11,578 | +0.6% | 0.08% | +4.9% |
MGEE | Buy | MGE ENERGY INC COM | $464,635 | -11.9% | 6,782 | +1.7% | 0.08% | -3.5% |
IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $462,055 | -5.7% | 5,179 | +0.5% | 0.08% | +2.5% |
TT | TRANE TECHNOLOGIES PLC SHSadr | $453,504 | +6.1% | 2,235 | 0.0% | 0.08% | +17.4% | |
PINC | PREMIER INC CL A | $452,145 | -22.3% | 21,030 | 0.0% | 0.08% | -14.9% | |
HI | HILLENBRAND INC COM | $447,005 | -17.5% | 10,565 | 0.0% | 0.08% | -10.2% | |
CGNX | COGNEX CORP COM | $424,400 | -24.2% | 10,000 | 0.0% | 0.08% | -17.6% | |
COST | Sell | COSTCO WHOLESALE CORP | $420,804 | +3.5% | 745 | -1.3% | 0.08% | +13.6% |
SYY | Sell | SYSCO CORPORATION | $398,258 | -19.4% | 6,030 | -9.4% | 0.07% | -11.2% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $394,997 | -3.1% | 5,458 | +3.4% | 0.07% | +6.1% |
MWA | MUELLER WTR PRODS INC COM SER | $383,253 | -21.9% | 30,225 | 0.0% | 0.07% | -15.0% | |
NDLS | NOODLES & CO COM CL A | $382,498 | -27.2% | 155,487 | 0.0% | 0.07% | -20.0% | |
DLTH | DULUTH HLDGS INC COM CL B | $370,366 | -4.3% | 61,625 | 0.0% | 0.07% | +4.8% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $371,588 | -7.3% | 5,285 | +5.0% | 0.07% | +1.5% |
CCJ | CAMECO CORP COMadr | $360,328 | +26.5% | 9,090 | 0.0% | 0.06% | +39.1% | |
FSV | FIRSTSERVICE CORP NEW COMadr | $341,287 | -5.5% | 2,345 | 0.0% | 0.06% | +3.4% | |
CCK | Sell | CROWN HOLDINGS INC COM | $323,217 | -64.7% | 3,653 | -65.4% | 0.06% | -61.7% |
EPD | ENTERPRISE PRODS PARTN COM | $315,494 | +3.9% | 11,527 | 0.0% | 0.06% | +14.3% | |
WAB | Sell | WABTEC CORP COM | $303,401 | -12.8% | 2,855 | -10.0% | 0.05% | -3.6% |
KHC | Sell | KRAFT HEINZ CO COM | $301,145 | -11.2% | 8,952 | -6.3% | 0.05% | -1.8% |
RMD | RESMED INC COM | $295,740 | -32.3% | 2,000 | 0.0% | 0.05% | -25.4% | |
GOOG | Buy | ALPHABET INC CAP STK CL C | $294,948 | +11.8% | 2,237 | +2.6% | 0.05% | +20.9% |
OKE | ONEOK INC NEW COM | $279,536 | +2.8% | 4,407 | 0.0% | 0.05% | +13.6% | |
AXP | AMERICAN EXPRESS CO | $276,897 | -14.4% | 1,856 | 0.0% | 0.05% | -5.8% | |
MAS | Sell | MASCO CORP COM | $273,023 | -11.6% | 5,108 | -5.1% | 0.05% | -2.0% |
POOL | POOL CORP COM | $275,977 | -4.9% | 775 | 0.0% | 0.05% | +4.3% | |
QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $272,524 | -3.7% | 4,065 | +0.4% | 0.05% | +4.3% |
SO | SOUTHERN CO COM | $269,559 | -7.9% | 4,165 | 0.0% | 0.05% | +2.1% | |
SPX TECHNOLOGIES INC COM | $262,922 | -4.2% | 3,230 | 0.0% | 0.05% | +4.4% | ||
BMO | Sell | BANK OF MONTREALadr | $259,606 | -7.2% | 3,077 | -0.6% | 0.05% | +2.2% |
ADP | AUTOMATIC DATA PROCESSING | $261,510 | +9.5% | 1,087 | 0.0% | 0.05% | +17.9% | |
MTD | METTLER TOLEDO INTL COM | $249,316 | -15.5% | 225 | 0.0% | 0.04% | -8.3% | |
LVS | Sell | LAS VEGAS SANDS CORP COM | $248,224 | -63.5% | 5,415 | -53.9% | 0.04% | -60.4% |
LOW | Sell | LOWES COS INC CO | $234,444 | -13.7% | 1,128 | -6.2% | 0.04% | -4.5% |
LEVI | LEVI STRAUSS & CO NEW CL A COM | $221,354 | -5.9% | 16,300 | 0.0% | 0.04% | +2.6% | |
CL | COLGATE PALMOLIVE CO | $216,530 | -7.7% | 3,045 | 0.0% | 0.04% | 0.0% | |
HON | HONEYWELL INTERNATIONAL INC. | $214,298 | -11.0% | 1,160 | 0.0% | 0.04% | -2.6% | |
MCD | MCDONALDS CORP | $214,440 | -11.7% | 814 | 0.0% | 0.04% | -2.6% | |
Buy | SHELL PLC SPON ADSadr | $209,305 | +13.6% | 3,251 | +6.6% | 0.04% | +23.3% | |
HBI | HANESBRANDS INC COM | $208,514 | -12.8% | 52,655 | 0.0% | 0.04% | -5.1% | |
FEDNAT HLDG COconv | $200,000 | -60.0% | 5,000,000 | 0.0% | 0.04% | -55.6% | ||
CRM | SALESFORCE INC COM | $202,780 | -4.0% | 1,000 | 0.0% | 0.04% | +5.9% | |
FBIZ | 1ST BUS FINL SVCS INC COM | $180,660 | +1.8% | 6,020 | 0.0% | 0.03% | +10.3% | |
WEC | WEC ENERGY GROUP INC COM | $174,713 | -8.7% | 2,169 | 0.0% | 0.03% | 0.0% | |
ABB | ABB LTD SPONSORED ADRadr | $169,302 | -9.3% | 4,757 | 0.0% | 0.03% | 0.0% | |
CINF | CINCINNATI FINANCIAL CORP | $170,108 | +5.1% | 1,663 | 0.0% | 0.03% | +15.4% | |
PM | PHILIP MORRIS INTL INC COM | $164,978 | -5.2% | 1,782 | 0.0% | 0.03% | +3.6% | |
SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $163,182 | -1.9% | 4,861 | +0.5% | 0.03% | +7.4% |
IR | INGERSOLL RAND INC COM | $148,595 | -2.5% | 2,332 | 0.0% | 0.03% | +4.0% | |
WMT | WALMART INC | $147,147 | +1.7% | 920 | 0.0% | 0.03% | +13.0% | |
DFAC | DIMENSIONAL ETF TRUST US CORE | $145,908 | -3.5% | 5,569 | 0.0% | 0.03% | +4.0% | |
NMIH | Sell | NMI HLDGS INC CL A | $141,518 | -85.6% | 5,224 | -86.3% | 0.02% | -84.4% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $138,013 | -7.1% | 2,038 | -1.8% | 0.02% | +4.2% |
MCHP | MICROCHIP TECHNOLOGY INC | $140,490 | -12.9% | 1,800 | 0.0% | 0.02% | -3.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $133,464 | -14.2% | 381 | -16.4% | 0.02% | -4.0% |
IBN | ICICI BK LTD ADRadr | $137,324 | +0.2% | 5,940 | 0.0% | 0.02% | +9.1% | |
MS | MORGAN STANLEY COM NEW | $127,569 | -4.4% | 1,562 | 0.0% | 0.02% | +4.5% | |
INDA | ISHARES TR MSCI INDIA ETF | $128,238 | +1.2% | 2,900 | 0.0% | 0.02% | +9.5% | |
EA SERIES TRUST EA BRIDGEWAY O | $131,479 | +2.5% | 7,195 | 0.0% | 0.02% | +9.5% | ||
MGPI | MGP INGREDIENTS INC NEW COM | $131,850 | -0.8% | 1,250 | 0.0% | 0.02% | +4.5% | |
INDY | ISHARES INDIA 50 ETF | $122,648 | +0.3% | 2,714 | 0.0% | 0.02% | +10.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $124,670 | -11.1% | 716 | 0.0% | 0.02% | -4.3% | |
SPG | SIMON PPTY GROUP INC NEW COM | $121,966 | -6.5% | 1,129 | 0.0% | 0.02% | +4.8% | |
SLB | SCHLUMBERGERadr | $122,430 | +18.7% | 2,100 | 0.0% | 0.02% | +29.4% | |
SMIN | ISHARES TR MSCI INDIA ETF | $126,458 | +8.6% | 2,003 | 0.0% | 0.02% | +15.8% | |
TTD | THE TRADE DESK INC COM CL A | $121,523 | +1.2% | 1,555 | 0.0% | 0.02% | +15.8% | |
FAST | FASTENAL CO | $120,645 | -7.4% | 2,208 | 0.0% | 0.02% | 0.0% | |
MDXG | MIMEDX GROUP INC COM | $119,191 | +10.3% | 16,350 | 0.0% | 0.02% | +16.7% | |
ROK | ROCKWELL INTL CORP | $114,348 | -13.2% | 400 | 0.0% | 0.02% | -4.8% | |
Sell | F&G ANNUITIES & LIFE INC COMMO | $115,270 | -32.8% | 4,108 | -40.7% | 0.02% | -28.6% | |
TROW | T ROWE PRICE GROUP INC | $104,870 | -6.4% | 1,000 | 0.0% | 0.02% | +5.6% | |
EEM | ISHARES MSCI EMERGING MKT ETF | $107,019 | -4.1% | 2,820 | 0.0% | 0.02% | +5.6% | |
Buy | GSK PLC SPONSORED ADRadr | $103,566 | +5.4% | 2,857 | +3.6% | 0.02% | +12.5% | |
T | Sell | AT&T INC COM | $102,827 | -23.9% | 6,846 | -19.2% | 0.02% | -18.2% |
UL | Buy | UNILEVER PLC ADadr | $95,243 | -1.9% | 1,928 | +3.5% | 0.02% | +6.2% |
ALL | Sell | ALLSTATE CORP | $97,484 | -4.4% | 875 | -6.4% | 0.02% | 0.0% |
DOW | DOW INC | $92,756 | -3.2% | 1,799 | 0.0% | 0.02% | 0.0% | |
IUSB | ISHARES TR CORE TOTAL USD | $86,337 | -3.9% | 1,975 | 0.0% | 0.02% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $86,900 | -13.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
LNT | Buy | ALLIANT ENERGY CORP | $84,933 | +1.0% | 1,753 | +9.4% | 0.02% | +7.1% |
MMM | 3M CO COM | $86,224 | -6.5% | 921 | 0.0% | 0.02% | 0.0% | |
TAP | Sell | MOLSON COORS BEVERAGE CO | $82,400 | -30.2% | 1,296 | -27.7% | 0.02% | -21.1% |
NEE | NEXTERA ENERGY INC COM | $81,123 | -22.8% | 1,416 | 0.0% | 0.01% | -17.6% | |
CDW | Sell | CDW CORP COM | $79,695 | -1.3% | 395 | -10.2% | 0.01% | +7.7% |
FIS | FIDELITY NATL INFO SVC COM | $79,091 | +1.0% | 1,431 | 0.0% | 0.01% | +7.7% | |
SWKS | SKYWORKS SOLUTIONS INC COM | $79,365 | -10.9% | 805 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC COM | $73,517 | -10.7% | 1,437 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE INC | $74,998 | +15.2% | 700 | 0.0% | 0.01% | +18.2% | |
KMI | KINDER MORGAN INC DEL COM | $72,388 | -3.7% | 4,366 | 0.0% | 0.01% | +8.3% | |
KNSL | KINSALE CAP GROUP INC COM | $70,402 | +10.7% | 170 | 0.0% | 0.01% | +30.0% | |
GIS | GENERAL MILLS INC | $68,533 | -16.6% | 1,071 | 0.0% | 0.01% | -7.7% | |
New | ACCELERATE DIAGNOSTICS INC COM | $65,492 | – | 11,390 | +100.0% | 0.01% | – | |
FREL | Buy | FIDELITY MSCI RL EST ETF | $62,665 | -8.2% | 2,755 | +1.2% | 0.01% | 0.0% |
DIMENSIONAL ETF TRUST INTERNAT | $64,033 | -0.7% | 1,963 | 0.0% | 0.01% | +10.0% | ||
MO | ALTRIA GROUP INC COM | $61,561 | -7.2% | 1,464 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQTY IDX MSCI EU | $61,464 | -6.1% | 1,061 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $62,780 | -1.1% | 747 | 0.0% | 0.01% | +10.0% | |
NSC | NORFOLK SOUTHERN CORP COM | $59,079 | -13.2% | 300 | 0.0% | 0.01% | -9.1% | |
VZ | Sell | VERIZON COMMUNICATIONS | $56,426 | -30.8% | 1,741 | -20.5% | 0.01% | -23.1% |
FTGC | Sell | FIRST TR EXCHAN TRADED FD VII | $55,561 | +5.3% | 2,315 | -0.1% | 0.01% | +11.1% |
LUV | SOUTHWEST AIRLINES | $54,140 | -25.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
DVN | DEVON ENERGY CORP NEW | $53,376 | -1.3% | 1,119 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS COM | $47,920 | +15.6% | 400 | 0.0% | 0.01% | +28.6% | |
GS | GOLDMAN SACHS GROUP INC | $48,818 | +0.3% | 151 | 0.0% | 0.01% | +12.5% | |
AMD | ADVANCED MICRO DEVICES COM | $51,410 | -9.7% | 500 | 0.0% | 0.01% | 0.0% | |
ROP | ROPER INDS INC NEW COM | $47,944 | +0.7% | 99 | 0.0% | 0.01% | +12.5% | |
NKE | NIKE INC-CL B | $52,368 | -13.4% | 548 | 0.0% | 0.01% | -10.0% | |
IJK | ISHARES TR S&P MC 400GR ETF | $47,389 | -3.7% | 656 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDS SM CP VAL E | $45,933 | -3.6% | 288 | 0.0% | 0.01% | 0.0% | |
ASML | ASML HOLDING N V N Y REGISTRYadr | $47,415 | -18.8% | 81 | 0.0% | 0.01% | -11.1% | |
CNA | CNA FINL CORP | $43,915 | +1.9% | 1,116 | 0.0% | 0.01% | +14.3% | |
DHR | DANAHER CORP | $42,330 | +3.4% | 171 | 0.0% | 0.01% | +14.3% | |
DRI | DARDEN RESTAURANTS INC. | $46,546 | -14.3% | 325 | 0.0% | 0.01% | -11.1% | |
DIMENSIONAL ETF TRUST US MKTWI | $47,730 | -1.4% | 1,403 | 0.0% | 0.01% | 0.0% | ||
SDOG | Sell | ALPS ETF TR SECTR DIV DOGS | $47,030 | -18.6% | 1,000 | -13.5% | 0.01% | -11.1% |
USRT | ISHARES TR CRE U S REIT ETF | $43,573 | -8.2% | 924 | 0.0% | 0.01% | 0.0% | |
IRM | IRON MTN INC NEW COM | $47,560 | +4.6% | 800 | 0.0% | 0.01% | +14.3% | |
TXT | TEXTRON INC | $39,070 | +15.5% | 500 | 0.0% | 0.01% | +40.0% | |
FVD | FIRST TR VALUE LINE DIVID INDX | $37,390 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
XLB | SELECT SECTOR SPDR TR SBI MATE | $39,275 | -5.2% | 500 | 0.0% | 0.01% | 0.0% | |
RE | EVEREST GROUP LTD COMadr | $38,654 | +8.7% | 104 | 0.0% | 0.01% | +16.7% | |
ITB | ISHARES US HOME CONS ETF | $39,245 | -8.1% | 500 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC COM | $36,984 | -19.6% | 400 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC COM | $39,309 | +4.4% | 527 | 0.0% | 0.01% | +16.7% | |
DE | DEERE & CO. | $37,738 | -6.9% | 100 | 0.0% | 0.01% | 0.0% | |
VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $39,549 | +99.5% | 186 | +106.7% | 0.01% | +133.3% |
GILD | GILEAD SCIENCES INC COM | $33,273 | -2.8% | 444 | 0.0% | 0.01% | 0.0% | |
SCHH | Buy | SCHWAB STRATEGIC TR US REIT ET | $31,491 | -3.2% | 1,774 | +6.5% | 0.01% | +20.0% |
IFF | INTERNATIONAL FLAV&FRA COM | $31,563 | -14.3% | 463 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES BIOTECHNOLOGY ETF | $35,586 | -3.7% | 291 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $36,381 | -17.2% | 964 | 0.0% | 0.01% | -14.3% | |
HSY | Sell | HERSHEY FOODS CORP | $35,014 | -77.6% | 175 | -72.0% | 0.01% | -76.0% |
CHD | CHURCH & DWIGHT INC COM | $31,397 | -8.6% | 343 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP COM NEW | $33,497 | +5.3% | 553 | 0.0% | 0.01% | +20.0% | |
MDT | Sell | MEDTRONIC PLC SHSadr | $33,303 | -17.1% | 425 | -6.8% | 0.01% | -14.3% |
MBB | ISHARES TR BARCLYS MBS BD | $35,076 | -4.8% | 395 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO P L C SPON ADR NEWadr | $29,836 | -14.0% | 200 | 0.0% | 0.01% | -16.7% | |
ICLN | ISHARES TR GL CLEAN ENE ETF | $28,728 | -20.5% | 1,965 | 0.0% | 0.01% | -16.7% | |
LLY | New | LILLY ELI AND COMPANY | $26,856 | – | 50 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS INC | $27,420 | +62.6% | 1,000 | +100.0% | 0.01% | +66.7% |
HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $30,318 | -15.3% | 514 | 0.0% | 0.01% | -16.7% | |
VIG | VANGUARD GROUP DIV APP ETF | $27,191 | -4.3% | 175 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP COM | $25,369 | -9.8% | 825 | 0.0% | 0.01% | 0.0% | |
IGSB | ISHARES 1-5 YEAR INVESTMENT GR | $21,975 | -0.7% | 441 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC COM | $20,988 | +9.1% | 48 | 0.0% | 0.00% | +33.3% | |
MDLZ | Sell | MONDELEZ INTL INC CL A | $22,555 | -22.7% | 325 | -18.8% | 0.00% | -20.0% |
ECL | ECOLAB INC COM | $24,967 | -9.3% | 147 | 0.0% | 0.00% | 0.0% | |
GSPRD | GOLDMAN SACHS GROUP IN SHS D 1pfd | $22,030 | +8.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
DLR | DIGITAL RLTY TR INC COM | $24,688 | +6.3% | 204 | 0.0% | 0.00% | 0.0% | |
KEYWORDS STUDIOS PLC SHSadr | $22,000 | -19.6% | 1,195 | 0.0% | 0.00% | 0.0% | ||
COFPRI | CAPITAL ONE FINL CORP DP SHS Ppfd | $18,720 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE - CL B | $16,990 | -13.0% | 109 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLC SPDN ADR NEadr | $19,494 | -23.2% | 787 | 0.0% | 0.00% | -25.0% | |
USB | Sell | U S BANCORP | $16,695 | -38.0% | 505 | -38.0% | 0.00% | -25.0% |
BDX | BECTON DICKINSON & CO | $15,253 | -2.1% | 59 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC COM | $16,960 | -9.9% | 57 | 0.0% | 0.00% | 0.0% | |
TCEHY | TENCENT HLDGS LTD ADRadr | $15,081 | -9.0% | 390 | 0.0% | 0.00% | 0.0% | |
SLQD | ISHARES TR 0-5YR INVT GR CP | $16,990 | -0.4% | 354 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC COM | $16,317 | -9.7% | 108 | 0.0% | 0.00% | 0.0% | |
BTO | HANCOCK JOHN FINL OPPTYS FD SH | $17,043 | -2.1% | 649 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COM | $18,821 | -10.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
IVRPRC | INVESCO MORTGAGE CAPITAL INC 7pfd | $17,514 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $15,611 | -12.0% | 378 | -23.3% | 0.00% | 0.0% |
WPC | W P CAREY INC COM | $18,874 | -20.0% | 349 | 0.0% | 0.00% | -25.0% | |
ERIE | ERIE INDTY CO CL A | $18,803 | +39.9% | 64 | 0.0% | 0.00% | +50.0% | |
PAYX | PAYCHEX INC | $17,299 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COM | $18,978 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
WOOD | ISHARES GLOBAL TIMBER & FOREST | $14,804 | +3.2% | 200 | 0.0% | 0.00% | +50.0% | |
RTX | RTX CORP | $15,833 | -26.5% | 220 | 0.0% | 0.00% | 0.0% | |
IFN | INDIA FD INC COM | $18,814 | +4.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FD SHORT TRM | $15,034 | -0.5% | 200 | 0.0% | 0.00% | +50.0% | |
ED | CONSOLIDATED EDISON COM | $14,369 | -5.4% | 168 | 0.0% | 0.00% | +50.0% | |
URBN | URBAN OUTFITTERS INC COM | $14,318 | -1.3% | 438 | 0.0% | 0.00% | +50.0% | |
CC | CHEMOURS CO COM | $15,427 | -24.0% | 550 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC COM | $9,791 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORPORATION | $10,900 | +10.2% | 114 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC COM | $12,916 | -23.7% | 200 | 0.0% | 0.00% | -33.3% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $9,212 | -26.4% | 40 | -20.0% | 0.00% | 0.0% |
NACP | IMPACT SHS TR I NAACP MINO ETF | $12,176 | -2.4% | 394 | 0.0% | 0.00% | 0.0% | |
AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $13,100 | – | 2,000 | +100.0% | 0.00% | – |
NOC | NORTHROP GRUMMAN CORP COM | $11,005 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $8,674 | -55.3% | 100 | -57.1% | 0.00% | -33.3% |
WY | WEYERHAEUSER CO | $10,731 | -8.5% | 350 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INC CL | $11,810 | +7.8% | 244 | 0.0% | 0.00% | 0.0% | ||
TAN | INVESCO EXCH TRADED FD TR II S | $10,358 | -27.5% | 200 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INC CL A | $12,353 | +1.0% | 71 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANY | $10,897 | -17.9% | 877 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP COM | $11,653 | +29.8% | 77 | 0.0% | 0.00% | +100.0% | |
MNKD | MANNKIND CORP COM NEW | $10,168 | +1.5% | 2,462 | 0.0% | 0.00% | 0.0% | |
LAC | LITHIUM AMERS CORP NEW COM NEW | $8,505 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
BBD | BANCO BRADESCO S A SP ADR PFDadr | $9,103 | -17.6% | 3,194 | 0.0% | 0.00% | 0.0% | |
Sell | HALEON PLC SPON ADSadr | $12,153 | -10.4% | 1,459 | -9.9% | 0.00% | 0.0% | |
JCI | JOHNSON CONTROLS INTLadr | $8,886 | -21.9% | 167 | 0.0% | 0.00% | 0.0% | |
DIMENSIONAL ETF TRUST WORLD EX | $12,544 | -3.4% | 557 | 0.0% | 0.00% | 0.0% | ||
D | DOMINION RES INC/VA | $11,123 | -13.7% | 249 | 0.0% | 0.00% | 0.0% | |
CHYHY | CHR HANSEN HOLDING A/S SPONSORadr | $12,154 | -12.3% | 798 | 0.0% | 0.00% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $10,996 | -43.8% | 28 | -41.7% | 0.00% | -33.3% |
VUG | VANGUARD INDEX FDS GROWTH ETF | $13,615 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
K | KELLANOVA | $11,069 | -11.7% | 186 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $10,273 | -2.7% | 34 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC COM | $9,197 | +5.7% | 97 | 0.0% | 0.00% | +100.0% | |
DELL | DELL TECHNOLOGIES INC CL C | $6,339 | +27.3% | 92 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETF | $4,273 | -4.9% | 62 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TR U.S. PFD STK ETF | $7,537 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
IWY | New | ISHARES TR RUS TP200 GR ETF | $6,922 | – | 45 | +100.0% | 0.00% | – |
HES | HESS CORP COM | $7,650 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
GRAYSCALE BITCOIN TR BTC SHS | $5,757 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
MTW | MANITOWOC CO INC COM NEW | $3,762 | -20.1% | 250 | 0.0% | 0.00% | 0.0% | |
FAN | FIRST TRUST GLOBAL WIND ENERGY | $7,245 | -17.1% | 500 | 0.0% | 0.00% | 0.0% | |
FHN | Sell | FIRST HORIZON CORP | $7,901 | -15.1% | 717 | -13.2% | 0.00% | -50.0% |
NVS | NOVARTIS A G SPONSORED ADRadr | $3,158 | +1.0% | 31 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX-FREE INCOME | $4,987 | -7.7% | 375 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC CL A | $6,684 | +17.5% | 82 | 0.0% | 0.00% | 0.0% | |
EXC | New | EXELON CORP CO | $4,081 | – | 108 | +100.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CORP COM | $7,343 | -1.7% | 79 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP COM | $5,381 | -9.8% | 67 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COMadr | $2,954 | -10.6% | 89 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC COM | $7,877 | -25.8% | 74 | 0.0% | 0.00% | -50.0% | |
QLYS | QUALYS INC COM | $6,102 | +18.1% | 40 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SERVICES INC CO | $7,670 | -4.8% | 41 | 0.0% | 0.00% | 0.0% | |
GLD | Sell | SPDR GOLD TRUST | $7,544 | -86.9% | 44 | -86.3% | 0.00% | -88.9% |
New | CONSTELLATION ENERGY CORP COM | $3,927 | – | 36 | +100.0% | 0.00% | – | |
CHMIPRA | CHERRY HILL MTG INVT CORP 8.20pfd | $5,958 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION COM | $7,397 | +11.0% | 134 | 0.0% | 0.00% | 0.0% | |
AHTPRH | ASHFORD HOSPITALITY TR INC 7.5pfd | $7,469 | -31.6% | 700 | 0.0% | 0.00% | -50.0% | |
TRMB | TRIMBLE NAVIGATION LTD COM | $3,232 | +1.8% | 60 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC CO | $4,984 | -4.2% | 36 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COM | $6,898 | +6.5% | 150 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDS VALUE ETF | $5,517 | -2.9% | 40 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELECTRIC POWER | $5,115 | -10.7% | 68 | 0.0% | 0.00% | 0.0% | |
WNS | WNS HOLDINGS LTD SPON ADRadr | $6,846 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
Sell | ACCELLERON INDS LTD UNSPONSOREadr | $3,846 | +5.9% | 149 | -2.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $3,928 | -22.9% | 35 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC ORD SHSadr | $5,009 | -6.1% | 65 | 0.0% | 0.00% | 0.0% | |
INMD | INMODE LTD SHSadr | $3,046 | -18.4% | 100 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TR ALERIAN MLP | $8,145 | +7.6% | 193 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP CO | $3,800 | -26.7% | 250 | 0.0% | 0.00% | 0.0% | |
COHBAR INC COM | $77 | +10.0% | 25 | 0.0% | 0.00% | – | ||
CRLBF | CRESCO LABS INC SUB VTG SHSadr | $1,472 | +34.9% | 725 | 0.0% | 0.00% | – | |
REI | RING ENERGY INC COM | $1,431 | +14.0% | 734 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COM | $2,623 | -10.5% | 166 | 0.0% | 0.00% | – | |
REGEN BIOPHARMA INC COM NEW | $7 | -12.5% | 4 | 0.0% | 0.00% | – | ||
DRNG | DRONE GUARDER INC COMadr | $1 | -66.7% | 6,700 | 0.0% | 0.00% | – | |
PAVM | PAVMED INC COM | $15 | -25.0% | 50 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO | $1,352 | +6.9% | 14 | 0.0% | 0.00% | – | |
New | BTC DIGITAL LTDadr | $4 | – | 1 | +100.0% | 0.00% | – | |
PEJ | INVESCO DYNAMIC LEISURE AND EN | $153 | -8.4% | 4 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC COM | $61 | -14.1% | 158 | 0.0% | 0.00% | – | |
Exit | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | -2 | -100.0% | 0.00% | – | |
BBDC | BARINGS BDC INC COM | $2,477 | +13.6% | 278 | 0.0% | 0.00% | – | |
TRV | New | TRAVELERS COMPANIES COM | $1,306 | – | 8 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP COMadr | $1,455 | -14.1% | 100 | 0.0% | 0.00% | – | |
UFPI | New | UFP INDUSTRIES INC COM | $614 | – | 6 | +100.0% | 0.00% | – |
SQ | BLOCK INC. | $354 | -33.6% | 8 | 0.0% | 0.00% | – | |
CNI | New | CANADIAN NATL RY CO COMadr | $1,083 | – | 10 | +100.0% | 0.00% | – |
SHOP | SHOPIFY INC CL Aadr | $2,183 | -15.5% | 40 | 0.0% | 0.00% | – | |
XLF | New | SELECT SECTOR SPDR TR SBI INT- | $66 | – | 2 | +100.0% | 0.00% | – |
VSBLTY GROUPE TECHNOLOGIES CORadr | $8 | -46.7% | 200 | 0.0% | 0.00% | – | ||
PJT | PJT PARTNERS INC COM CL A | $874 | +14.1% | 11 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO COMMON STOCK | $1,424 | -16.5% | 82 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 08wt | $389 | +15.8% | 9 | 0.0% | 0.00% | – | |
CHORD ENERGY CORPORATION WT Bwt | $16 | 0.0% | 1 | 0.0% | 0.00% | – | ||
SPCE | VIRGIN GALACTIC HOLDINGS INC C | $306 | -53.6% | 170 | 0.0% | 0.00% | – | |
CHORD ENERGY CORPORATION WT Awt | $55 | +17.0% | 2 | 0.0% | 0.00% | – | ||
VIVA ENTMT GROUP INC COM NEW | $0 | -100.0% | 900 | 0.0% | 0.00% | – | ||
FPI | FARMLAND PARTNERS INC COM | $1,026 | -16.0% | 100 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC COM | $2,588 | -1.2% | 97 | 0.0% | 0.00% | – | |
FNMAK | FEDERAL NATL MTG ASSN PFD SERpfd | $840 | -2.3% | 250 | 0.0% | 0.00% | – | |
NSTG | NANOSTRING TECHNOLOGIES INC CO | $2,752 | -57.5% | 1,600 | 0.0% | 0.00% | -100.0% | |
NNDM | NANO DIMENSION LTD SPONSORD ADadr | $2,720 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
NIO | NIO INC SPON ADSadr | $452 | -6.6% | 50 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COM | $1,243 | -11.2% | 40 | 0.0% | 0.00% | – | |
WESTPORT FUEL SYSTEMS INC COMadr | $970 | -20.9% | 160 | 0.0% | 0.00% | – | ||
MRNA | MODERNA INC COM | $207 | -14.8% | 2 | 0.0% | 0.00% | – | |
ACET | ADICET BIO INC COM | $110 | -43.3% | 80 | 0.0% | 0.00% | – | |
ACER | ACER THERAPEUTICS INC COM | $8 | -11.1% | 10 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INC COM | $2,499 | -9.8% | 20 | 0.0% | 0.00% | – | |
ACCR | ACCESS POWER & CO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
FE | New | FIRSTENERGY CORP COM | $1,709 | – | 50 | +100.0% | 0.00% | – |
CANN | TREES CORP | $1,595 | +82.3% | 10,000 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO COM | $659 | -14.5% | 20 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COM | $1,405 | +4.3% | 32 | 0.0% | 0.00% | – | |
KIRK | KIRKLANDS INC COM | $172 | -38.4% | 100 | 0.0% | 0.00% | – | |
HIGHLANDS REIT INC COM | $119 | -84.9% | 7,184 | 0.0% | 0.00% | – | ||
FIXX | HOMOLOGY MEDICINES INC COM | $89 | +32.8% | 76 | 0.0% | 0.00% | – | |
SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -700 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -50 | -100.0% | -0.00% | – |
OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -200 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -500 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -2,230 | -100.0% | -0.01% | – |
GSG | Exit | ISHARES S&P GSCI COMM UNIT BEN | $0 | – | -2,483 | -100.0% | -0.01% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -113,900 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -15,325 | -100.0% | -0.04% | – |
BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -13,195 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,074 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
QUALCOMM INC | 42 | Q3 2023 | 2.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-13 |
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.