THOMPSON INVESTMENT MANAGEMENT, INC. - Q3 2023 holdings

$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 SellALPHABET INC CAP STK CL A$24,636,489
-0.4%
188,266
-8.9%
4.38%
+9.0%
MSFT SellMICROSOFT CORP$24,196,862
-9.2%
76,633
-2.1%
4.30%
-0.6%
XOM SellEXXON MOBIL CORP COM$17,027,662
+7.8%
144,818
-1.6%
3.03%
+18.1%
JPM SellJPMORGAN CHASE & CO COM$11,547,821
-2.8%
79,629
-2.5%
2.05%
+6.4%
QCOM SellQUALCOMM INC$11,408,193
-7.4%
102,721
-0.7%
2.03%
+1.4%
FB SellMETA PLATFORMS$10,477,229
-4.4%
34,900
-8.6%
1.86%
+4.7%
EXAS SellEXACT SCIENCES CORP COM$9,673,437
-28.9%
141,798
-2.2%
1.72%
-22.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,380,540
+1.8%
421,787
+30.4%
1.67%
+11.4%
CSCO SellCISCO SYSTEMS INC$8,974,227
+1.7%
166,931
-2.1%
1.60%
+11.4%
ADS SellBREAD FINANCIAL HOLDINGS$8,960,601
-2.7%
262,006
-10.7%
1.59%
+6.6%
BuyWARNER BROTHERS DISCOVERY$8,847,685
-12.1%
814,704
+1.4%
1.57%
-3.9%
BAC SellBANK OF AMERICA$8,740,669
-4.9%
319,236
-0.3%
1.55%
+4.2%
NXPI SellNXP SEMICONDUCTORS N V COMadr$8,486,403
-5.4%
42,449
-3.2%
1.51%
+3.5%
PYPL BuyPAYPAL HLDGS INC COM$8,315,974
-4.4%
142,251
+9.2%
1.48%
+4.7%
C BuyCITIGROUP INC COM NEW$8,217,724
-6.1%
199,799
+5.1%
1.46%
+2.7%
PFGC SellPERFORMANCE 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%
44,9630.0%1.37%
-3.4%
FCX SellFREEPORT-MCMORAN INC$7,653,641
-13.0%
205,246
-6.6%
1.36%
-4.7%
STT SellSTATE STREET CORP$7,615,249
-9.2%
113,728
-0.8%
1.35%
-0.7%
LKQ SellLKQ CORP COM$7,540,473
-16.4%
152,302
-1.6%
1.34%
-8.5%
FISV SellFISERV INC$7,499,753
-13.1%
66,393
-3.0%
1.33%
-4.9%
BuyCOHERENT INC COM$7,484,570
-26.2%
229,307
+15.2%
1.33%
-19.2%
UNH SellUNITEDHEALTH GROUP INC$7,386,478
+0.2%
14,650
-4.4%
1.31%
+9.8%
ORCL SellORACLE CORP$7,284,119
-13.4%
68,770
-2.6%
1.29%
-5.2%
CVS BuyCVS HEALTH CORP COM$7,230,144
+1.3%
103,554
+0.3%
1.28%
+10.9%
JNJ SellJOHNSON & JOHNSON$6,947,104
-9.1%
44,604
-3.4%
1.24%
-0.4%
V SellVISA INC COM CL A$6,825,034
-8.1%
29,673
-5.1%
1.21%
+0.7%
SCHW SellSCHWAB (CHARLES) CORP$6,678,147
-7.8%
121,642
-4.8%
1.19%
+0.9%
KRNT BuyKORNIT DIGITAL LTD SHSadr$6,385,567
-32.9%
337,682
+4.3%
1.14%
-26.5%
CI SellTHE CIGNA GROUP$6,359,638
+0.2%
22,231
-1.8%
1.13%
+9.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COM$6,309,202
+31.5%
47,685
+66.5%
1.12%
+43.9%
VTRS SellVIATRIS$6,138,696
-1.5%
622,586
-0.3%
1.09%
+7.8%
EBAY SellEBAY INC COM$6,135,248
-2.1%
139,153
-0.8%
1.09%
+7.1%
ADBE SellADOBE INC$6,027,528
-13.3%
11,821
-16.8%
1.07%
-5.1%
VIAC BuyPARAMOUNT GLOBLAL$6,005,725
+0.2%
465,560
+23.6%
1.07%
+9.7%
MCK SellMCKESSON CORP$5,933,094
-9.5%
13,644
-11.1%
1.05%
-1.0%
ABBV SellABBVIE INC. COM$5,918,430
+9.0%
39,705
-1.4%
1.05%
+19.4%
NTRS BuyNORTHERN TRUST CORP$5,709,172
-5.0%
82,170
+1.4%
1.02%
+4.1%
GNRC BuyGENERAC HLDGS INC COM$5,629,309
+3.3%
51,664
+41.4%
1.00%
+13.0%
FDX SellFEDEX CORP COM$5,270,479
-34.0%
19,895
-38.3%
0.94%
-27.8%
DFS BuyDISCOVER FINL SVCS COM$5,141,144
-25.2%
59,346
+0.9%
0.91%
-18.0%
AMGN SellAMGEN INC$5,001,811
+8.9%
18,611
-10.0%
0.89%
+19.3%
CVX SellCHEVRON CORP NEW COM$4,964,567
+6.3%
29,442
-0.8%
0.88%
+16.4%
PFE BuyPFIZER INC$4,955,598
-6.3%
149,400
+3.6%
0.88%
+2.6%
TSN SellTYSON FOODS INC CL A$4,877,788
-1.8%
96,609
-0.7%
0.87%
+7.6%
WFC SellWELLS FARGO NEW$4,731,562
-6.5%
115,799
-2.3%
0.84%
+2.4%
KMB BuyKIMBERLY CLARK CORP$4,610,548
-11.5%
38,151
+1.1%
0.82%
-3.2%
ICE BuyINTERCONTINENTALEXCHANGE COM$4,564,628
-2.7%
41,489
+0.0%
0.81%
+6.6%
PNC SellPNC FINL SVCS GROUP COM$4,428,704
-3.5%
36,073
-1.0%
0.79%
+5.6%
TGT BuyTARGET CORP$4,329,807
-11.4%
39,159
+5.7%
0.77%
-3.1%
BMY BuyBRISTOL MYERS SQUIBB CO$4,181,908
-6.5%
72,052
+3.0%
0.74%
+2.3%
ZION SellZIONS BANCORPORATION NA$4,169,512
+9.3%
119,504
-15.9%
0.74%
+19.7%
TTWO SellTAKE-TWO INTERACTIVE COM$4,159,615
-6.6%
29,629
-2.1%
0.74%
+2.2%
BERY SellBERRY GLOBAL GROUP INC COM$3,964,902
-5.9%
64,043
-2.2%
0.70%
+3.1%
SKX BuySKECHERS U S A INC CL A$3,962,617
-5.4%
80,952
+1.8%
0.70%
+3.5%
CFG SellCITIZENS FINANCIAL GROUP INC C$3,945,314
+2.3%
147,213
-0.5%
0.70%
+12.0%
CHWY NewCHEWY INC CL A$3,912,862214,286
+100.0%
0.70%
SBUX SellSTARBUCKS CORP CO$3,648,427
-10.2%
39,974
-2.5%
0.65%
-1.7%
BA  BOEING CO$3,587,675
-9.2%
18,7170.0%0.64%
-0.6%
AOS SellSMITH A O COM$3,502,466
-11.8%
52,963
-2.9%
0.62%
-3.4%
ELY BuyTOPGOLF CALLAWAY BRANDS$3,490,586
-15.3%
252,210
+21.5%
0.62%
-7.3%
ENR SellENERGIZER HLDGS INC NEW COM$3,455,590
-5.3%
107,852
-0.7%
0.61%
+3.7%
SCS SellSTEELCASE INC CL A$3,435,646
+29.7%
307,578
-10.5%
0.61%
+42.1%
PG SellPROCTER & GAMBLE COMPANY$3,432,232
-10.3%
23,531
-6.6%
0.61%
-1.8%
BuyGE HEALTHCARE TECHNOLOGIES INC$3,375,941
+8.7%
49,617
+29.8%
0.60%
+19.0%
IFNNY BuyINFINEON TECHNOLOGIES AG SPONSadr$3,354,980
-17.1%
101,145
+3.3%
0.60%
-9.3%
RBC SellREGAL REXNORD CORP$3,339,487
-9.2%
23,373
-2.1%
0.59%
-0.7%
VIAV BuyVIAVI SOLUTIONS INC COM$3,296,128
-18.0%
360,627
+1.7%
0.59%
-10.1%
SellGENERAL ELECTRIC CO COM NEW$3,076,607
-63.1%
27,830
-63.3%
0.55%
-59.5%
EFX SellEQUIFAX INC CO$3,015,692
-23.3%
16,463
-1.4%
0.54%
-16.0%
ADI BuyANALOG DEVICES INC COM$2,958,891
-10.0%
16,899
+0.1%
0.53%
-1.5%
ARE BuyALEXANDRIA REAL ESTATE EQ INC$2,936,133
-11.8%
29,332
+0.1%
0.52%
-3.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC CO$2,802,484
-17.0%
53,340
-4.2%
0.50%
-9.1%
BBY SellBEST BUY INC COM$2,671,747
-16.0%
38,459
-0.9%
0.48%
-8.1%
OI BuyO-I GLASS INC COM$2,589,921
-21.3%
154,807
+0.3%
0.46%
-13.9%
GPN SellGLOBAL PMTS INC COM$2,500,732
+16.2%
21,672
-0.8%
0.44%
+27.2%
GLW SellCORNING 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%
14,8500.0%0.44%
+19.3%
BLD SellTOPBUILD CORP COM$2,268,174
-12.7%
9,015
-7.7%
0.40%
-4.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD C$2,197,678
-8.5%
40,600
+1.1%
0.39%
+0.3%
GD BuyGENERAL DYNAMICS CORP COM$1,953,154
+2.8%
8,839
+0.1%
0.35%
+12.3%
DIS BuyDISNEY WALT PRODTNS$1,925,836
+49.0%
23,761
+64.1%
0.34%
+62.9%
MRK BuyMERCK & CO INC NEW COM$1,911,061
-9.8%
18,563
+1.1%
0.34%
-1.2%
NWL SellNEWELL BRANDS INC.$1,901,330
-1.9%
210,557
-5.5%
0.34%
+7.3%
CALX BuyCALIX INC COM$1,898,922
+19.9%
41,425
+30.6%
0.34%
+31.1%
KO SellCOCA 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%
10,9850.0%0.33%
+24.8%
HCA BuyHCA HEALTHCARE INC COM$1,795,654
-8.6%
7,300
+12.7%
0.32%0.0%
BHC SellBAUSCH HEALTH COS INC COMadr$1,753,778
-2.3%
213,355
-4.9%
0.31%
+6.8%
SEE BuySEALED 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%
13,9250.0%0.30%
+1.7%
CIGI SellCOLLIERS INTL GROUP INC SUB VTadr$1,650,206
-10.5%
17,325
-7.7%
0.29%
-2.0%
VCSH BuyVANGUARD 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%
28,6730.0%0.23%
-12.9%
SCHE SellSCHWAB STRATEGIC TR EMRG MKTEQ$1,100,211
-3.2%
45,957
-0.4%
0.20%
+5.9%
SCHF SellSCHWAB STRATEGIC TR INTL EQTY$1,086,211
-7.2%
31,985
-2.6%
0.19%
+1.6%
SellANNALY CAPITAL MANAGEMENT INC$946,745
-6.3%
50,332
-0.4%
0.17%
+2.4%
ABT  ABBOTT LABS$936,720
-11.2%
9,6720.0%0.17%
-2.9%
NBIX SellNEUROCRINE BIOSCIENCES INC COM$930,937
+14.7%
8,275
-3.8%
0.16%
+25.0%
TSLA  TESLA INC$928,066
-4.4%
3,7090.0%0.16%
+4.4%
IVE SellISHARES TR S&P500/BAR VAL$929,248
-6.8%
6,040
-2.3%
0.16%
+1.9%
ASB SellASSOCIATED BANCORP$874,834
-3.6%
51,130
-8.6%
0.16%
+5.4%
IJJ SellISHARES S&P MIDCAP 400 VALUE E$767,259
-6.4%
7,602
-0.7%
0.14%
+2.3%
PEP SellPEPSICO INC$760,786
-14.2%
4,490
-6.3%
0.14%
-6.2%
OHI SellOMEGA HEALTHCARE INVS COM$741,225
-7.0%
22,353
-13.9%
0.13%
+2.3%
GNL SellGLOBAL 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%
5,2200.0%0.12%
+14.3%
HSIC BuySCHEIN 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%
2,0000.0%0.12%
+2.7%
XEL  XCEL ENERGY INC$623,641
-8.0%
10,8990.0%0.11%
+0.9%
PXD SellPIONEER 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%
16,6250.0%0.10%
+6.1%
SCHV BuySCHWAB STRATEGIC TR US LCAP VA$574,274
+6.2%
8,909
+10.5%
0.10%
+15.9%
PK SellPARK HOTELS & RESORTS INC COM$562,100
-11.3%
45,625
-7.7%
0.10%
-2.9%
XYL  XYLEM INC COM$559,288
-19.2%
6,1440.0%0.10%
-11.6%
MDYV BuySPDR 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%
7,1010.0%0.10%
+1.0%
NYCB SellNEW YORK CMNTY BANCORP COM$540,022
-10.7%
47,621
-11.5%
0.10%
-2.0%
GTBIF SellGREEN 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%
1110.0%0.10%
-2.0%
AZEK SellAZEK CO INC CL A$532,792
-9.9%
17,915
-8.2%
0.10%
-1.0%
HST BuyHOST 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%
12,5910.0%0.09%
-5.1%
AMN  AMN HEALTHCARE SVCS INC COM$517,468
-21.9%
6,0750.0%0.09%
-14.8%
TFC BuyTRUIST FINANCIAL CORP$514,093
-2.5%
17,969
+3.4%
0.09%
+5.8%
TFX BuyTELEFLEX INC$489,061
-5.6%
2,490
+16.4%
0.09%
+3.6%
AMZN BuyAMAZON COM INC CO$482,548
-0.9%
3,796
+1.6%
0.09%
+8.9%
MTZ BuyMASTEC INC COM$485,078
-31.4%
6,740
+12.5%
0.09%
-25.2%
INTC SellINTEL CORP$486,064
+3.1%
13,673
-3.0%
0.09%
+11.7%
SPYV BuySPDR SERIES TRUST PRTFLO S&P50$477,722
-3.9%
11,578
+0.6%
0.08%
+4.9%
MGEE BuyMGE ENERGY INC COM$464,635
-11.9%
6,782
+1.7%
0.08%
-3.5%
IJS BuyISHARES 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%
2,2350.0%0.08%
+17.4%
PINC  PREMIER INC CL A$452,145
-22.3%
21,0300.0%0.08%
-14.9%
HI  HILLENBRAND INC COM$447,005
-17.5%
10,5650.0%0.08%
-10.2%
CGNX  COGNEX CORP COM$424,400
-24.2%
10,0000.0%0.08%
-17.6%
COST SellCOSTCO WHOLESALE CORP$420,804
+3.5%
745
-1.3%
0.08%
+13.6%
SYY SellSYSCO CORPORATION$398,258
-19.4%
6,030
-9.4%
0.07%
-11.2%
SLYV BuySPDR 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%
30,2250.0%0.07%
-15.0%
NDLS  NOODLES & CO COM CL A$382,498
-27.2%
155,4870.0%0.07%
-20.0%
DLTH  DULUTH HLDGS INC COM CL B$370,366
-4.3%
61,6250.0%0.07%
+4.8%
ACHC BuyACADIA HEALTHCARE COMPANY INC$371,588
-7.3%
5,285
+5.0%
0.07%
+1.5%
CCJ  CAMECO CORP COMadr$360,328
+26.5%
9,0900.0%0.06%
+39.1%
FSV  FIRSTSERVICE CORP NEW COMadr$341,287
-5.5%
2,3450.0%0.06%
+3.4%
CCK SellCROWN HOLDINGS INC COM$323,217
-64.7%
3,653
-65.4%
0.06%
-61.7%
EPD  ENTERPRISE PRODS PARTN COM$315,494
+3.9%
11,5270.0%0.06%
+14.3%
WAB SellWABTEC CORP COM$303,401
-12.8%
2,855
-10.0%
0.05%
-3.6%
KHC SellKRAFT HEINZ CO COM$301,145
-11.2%
8,952
-6.3%
0.05%
-1.8%
RMD  RESMED INC COM$295,740
-32.3%
2,0000.0%0.05%
-25.4%
GOOG BuyALPHABET 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%
4,4070.0%0.05%
+13.6%
AXP  AMERICAN EXPRESS CO$276,897
-14.4%
1,8560.0%0.05%
-5.8%
MAS SellMASCO CORP COM$273,023
-11.6%
5,108
-5.1%
0.05%
-2.0%
POOL  POOL CORP COM$275,977
-4.9%
7750.0%0.05%
+4.3%
QEFA BuySPDR 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%
4,1650.0%0.05%
+2.1%
 SPX TECHNOLOGIES INC COM$262,922
-4.2%
3,2300.0%0.05%
+4.4%
BMO SellBANK OF MONTREALadr$259,606
-7.2%
3,077
-0.6%
0.05%
+2.2%
ADP  AUTOMATIC DATA PROCESSING$261,510
+9.5%
1,0870.0%0.05%
+17.9%
MTD  METTLER TOLEDO INTL COM$249,316
-15.5%
2250.0%0.04%
-8.3%
LVS SellLAS VEGAS SANDS CORP COM$248,224
-63.5%
5,415
-53.9%
0.04%
-60.4%
LOW SellLOWES 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%
16,3000.0%0.04%
+2.6%
CL  COLGATE PALMOLIVE CO$216,530
-7.7%
3,0450.0%0.04%0.0%
HON  HONEYWELL INTERNATIONAL INC.$214,298
-11.0%
1,1600.0%0.04%
-2.6%
MCD  MCDONALDS CORP$214,440
-11.7%
8140.0%0.04%
-2.6%
BuySHELL PLC SPON ADSadr$209,305
+13.6%
3,251
+6.6%
0.04%
+23.3%
HBI  HANESBRANDS INC COM$208,514
-12.8%
52,6550.0%0.04%
-5.1%
 FEDNAT HLDG COconv$200,000
-60.0%
5,000,0000.0%0.04%
-55.6%
CRM  SALESFORCE INC COM$202,780
-4.0%
1,0000.0%0.04%
+5.9%
FBIZ  1ST BUS FINL SVCS INC COM$180,660
+1.8%
6,0200.0%0.03%
+10.3%
WEC  WEC ENERGY GROUP INC COM$174,713
-8.7%
2,1690.0%0.03%0.0%
ABB  ABB LTD SPONSORED ADRadr$169,302
-9.3%
4,7570.0%0.03%0.0%
CINF  CINCINNATI FINANCIAL CORP$170,108
+5.1%
1,6630.0%0.03%
+15.4%
PM  PHILIP MORRIS INTL INC COM$164,978
-5.2%
1,7820.0%0.03%
+3.6%
SPEM BuySPDR 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%
2,3320.0%0.03%
+4.0%
WMT  WALMART INC$147,147
+1.7%
9200.0%0.03%
+13.0%
DFAC  DIMENSIONAL ETF TRUST US CORE$145,908
-3.5%
5,5690.0%0.03%
+4.0%
NMIH SellNMI HLDGS INC CL A$141,518
-85.6%
5,224
-86.3%
0.02%
-84.4%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$138,013
-7.1%
2,038
-1.8%
0.02%
+4.2%
MCHP  MICROCHIP TECHNOLOGY INC$140,490
-12.9%
1,8000.0%0.02%
-3.8%
BRKB SellBERKSHIRE 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%
5,9400.0%0.02%
+9.1%
MS  MORGAN STANLEY COM NEW$127,569
-4.4%
1,5620.0%0.02%
+4.5%
INDA  ISHARES TR MSCI INDIA ETF$128,238
+1.2%
2,9000.0%0.02%
+9.5%
 EA SERIES TRUST EA BRIDGEWAY O$131,479
+2.5%
7,1950.0%0.02%
+9.5%
MGPI  MGP INGREDIENTS INC NEW COM$131,850
-0.8%
1,2500.0%0.02%
+4.5%
INDY  ISHARES INDIA 50 ETF$122,648
+0.3%
2,7140.0%0.02%
+10.0%
LHX  L3HARRIS TECHNOLOGIES INC COM$124,670
-11.1%
7160.0%0.02%
-4.3%
SPG  SIMON PPTY GROUP INC NEW COM$121,966
-6.5%
1,1290.0%0.02%
+4.8%
SLB  SCHLUMBERGERadr$122,430
+18.7%
2,1000.0%0.02%
+29.4%
SMIN  ISHARES TR MSCI INDIA ETF$126,458
+8.6%
2,0030.0%0.02%
+15.8%
TTD  THE TRADE DESK INC COM CL A$121,523
+1.2%
1,5550.0%0.02%
+15.8%
FAST  FASTENAL CO$120,645
-7.4%
2,2080.0%0.02%0.0%
MDXG  MIMEDX GROUP INC COM$119,191
+10.3%
16,3500.0%0.02%
+16.7%
ROK  ROCKWELL INTL CORP$114,348
-13.2%
4000.0%0.02%
-4.8%
SellF&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%
1,0000.0%0.02%
+5.6%
EEM  ISHARES MSCI EMERGING MKT ETF$107,019
-4.1%
2,8200.0%0.02%
+5.6%
BuyGSK PLC SPONSORED ADRadr$103,566
+5.4%
2,857
+3.6%
0.02%
+12.5%
T SellAT&T INC COM$102,827
-23.9%
6,846
-19.2%
0.02%
-18.2%
UL BuyUNILEVER PLC ADadr$95,243
-1.9%
1,928
+3.5%
0.02%
+6.2%
ALL SellALLSTATE CORP$97,484
-4.4%
875
-6.4%
0.02%0.0%
DOW  DOW INC$92,756
-3.2%
1,7990.0%0.02%0.0%
IUSB  ISHARES TR CORE TOTAL USD$86,337
-3.9%
1,9750.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR SPONSOREDadr$86,900
-13.9%
1,0000.0%0.02%
-6.2%
LNT BuyALLIANT ENERGY CORP$84,933
+1.0%
1,753
+9.4%
0.02%
+7.1%
MMM  3M CO COM$86,224
-6.5%
9210.0%0.02%0.0%
TAP SellMOLSON COORS BEVERAGE CO$82,400
-30.2%
1,296
-27.7%
0.02%
-21.1%
NEE  NEXTERA ENERGY INC COM$81,123
-22.8%
1,4160.0%0.01%
-17.6%
CDW SellCDW CORP COM$79,695
-1.3%
395
-10.2%
0.01%
+7.7%
FIS  FIDELITY NATL INFO SVC COM$79,091
+1.0%
1,4310.0%0.01%
+7.7%
SWKS  SKYWORKS SOLUTIONS INC COM$79,365
-10.9%
8050.0%0.01%0.0%
CTVA  CORTEVA INC COM$73,517
-10.7%
1,4370.0%0.01%0.0%
BX  BLACKSTONE INC$74,998
+15.2%
7000.0%0.01%
+18.2%
KMI  KINDER MORGAN INC DEL COM$72,388
-3.7%
4,3660.0%0.01%
+8.3%
KNSL  KINSALE CAP GROUP INC COM$70,402
+10.7%
1700.0%0.01%
+30.0%
GIS  GENERAL MILLS INC$68,533
-16.6%
1,0710.0%0.01%
-7.7%
NewACCELERATE DIAGNOSTICS INC COM$65,49211,390
+100.0%
0.01%
FREL BuyFIDELITY MSCI RL EST ETF$62,665
-8.2%
2,755
+1.2%
0.01%0.0%
 DIMENSIONAL ETF TRUST INTERNAT$64,033
-0.7%
1,9630.0%0.01%
+10.0%
MO  ALTRIA GROUP INC COM$61,561
-7.2%
1,4640.0%0.01%0.0%
VGK  VANGUARD INTL EQTY IDX MSCI EU$61,464
-6.1%
1,0610.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$62,780
-1.1%
7470.0%0.01%
+10.0%
NSC  NORFOLK SOUTHERN CORP COM$59,079
-13.2%
3000.0%0.01%
-9.1%
VZ SellVERIZON COMMUNICATIONS$56,426
-30.8%
1,741
-20.5%
0.01%
-23.1%
FTGC SellFIRST TR EXCHAN TRADED FD VII$55,561
+5.3%
2,315
-0.1%
0.01%
+11.1%
LUV  SOUTHWEST AIRLINES$54,140
-25.2%
2,0000.0%0.01%
-16.7%
DVN  DEVON ENERGY CORP NEW$53,376
-1.3%
1,1190.0%0.01%0.0%
COP  CONOCOPHILLIPS COM$47,920
+15.6%
4000.0%0.01%
+28.6%
GS  GOLDMAN SACHS GROUP INC$48,818
+0.3%
1510.0%0.01%
+12.5%
AMD  ADVANCED MICRO DEVICES COM$51,410
-9.7%
5000.0%0.01%0.0%
ROP  ROPER INDS INC NEW COM$47,944
+0.7%
990.0%0.01%
+12.5%
NKE  NIKE INC-CL B$52,368
-13.4%
5480.0%0.01%
-10.0%
IJK  ISHARES TR S&P MC 400GR ETF$47,389
-3.7%
6560.0%0.01%0.0%
VBR  VANGUARD INDEX FDS SM CP VAL E$45,933
-3.6%
2880.0%0.01%0.0%
ASML  ASML HOLDING N V N Y REGISTRYadr$47,415
-18.8%
810.0%0.01%
-11.1%
CNA  CNA FINL CORP$43,915
+1.9%
1,1160.0%0.01%
+14.3%
DHR  DANAHER CORP$42,330
+3.4%
1710.0%0.01%
+14.3%
DRI  DARDEN RESTAURANTS INC.$46,546
-14.3%
3250.0%0.01%
-11.1%
 DIMENSIONAL ETF TRUST US MKTWI$47,730
-1.4%
1,4030.0%0.01%0.0%
SDOG SellALPS 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%
9240.0%0.01%0.0%
IRM  IRON MTN INC NEW COM$47,560
+4.6%
8000.0%0.01%
+14.3%
TXT  TEXTRON INC$39,070
+15.5%
5000.0%0.01%
+40.0%
FVD  FIRST TR VALUE LINE DIVID INDX$37,390
-6.7%
1,0000.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TR SBI MATE$39,275
-5.2%
5000.0%0.01%0.0%
RE  EVEREST GROUP LTD COMadr$38,654
+8.7%
1040.0%0.01%
+16.7%
ITB  ISHARES US HOME CONS ETF$39,245
-8.1%
5000.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC COM$36,984
-19.6%
4000.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC COM$39,309
+4.4%
5270.0%0.01%
+16.7%
DE  DEERE & CO.$37,738
-6.9%
1000.0%0.01%0.0%
VTI BuyVANGUARD 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%
4440.0%0.01%0.0%
SCHH BuySCHWAB 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%
4630.0%0.01%0.0%
IBB  ISHARES BIOTECHNOLOGY ETF$35,586
-3.7%
2910.0%0.01%0.0%
BAX  BAXTER INTERNATIONAL INC$36,381
-17.2%
9640.0%0.01%
-14.3%
HSY SellHERSHEY FOODS CORP$35,014
-77.6%
175
-72.0%
0.01%
-76.0%
CHD  CHURCH & DWIGHT INC COM$31,397
-8.6%
3430.0%0.01%0.0%
AIG  AMERICAN INTL GROUP COM NEW$33,497
+5.3%
5530.0%0.01%
+20.0%
MDT SellMEDTRONIC PLC SHSadr$33,303
-17.1%
425
-6.8%
0.01%
-14.3%
MBB  ISHARES TR BARCLYS MBS BD$35,076
-4.8%
3950.0%0.01%0.0%
DEO  DIAGEO P L C SPON ADR NEWadr$29,836
-14.0%
2000.0%0.01%
-16.7%
ICLN  ISHARES TR GL CLEAN ENE ETF$28,728
-20.5%
1,9650.0%0.01%
-16.7%
LLY NewLILLY ELI AND COMPANY$26,85650
+100.0%
0.01%
CAG BuyCONAGRA 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%
5140.0%0.01%
-16.7%
VIG  VANGUARD GROUP DIV APP ETF$27,191
-4.3%
1750.0%0.01%0.0%
CSX  CSX CORP COM$25,369
-9.8%
8250.0%0.01%0.0%
IGSB  ISHARES 1-5 YEAR INVESTMENT GR$21,975
-0.7%
4410.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$20,988
+9.1%
480.0%0.00%
+33.3%
MDLZ SellMONDELEZ INTL INC CL A$22,555
-22.7%
325
-18.8%
0.00%
-20.0%
ECL  ECOLAB INC COM$24,967
-9.3%
1470.0%0.00%0.0%
GSPRD  GOLDMAN SACHS GROUP IN SHS D 1pfd$22,030
+8.0%
1,0000.0%0.00%
+33.3%
DLR  DIGITAL RLTY TR INC COM$24,688
+6.3%
2040.0%0.00%0.0%
 KEYWORDS STUDIOS PLC SHSadr$22,000
-19.6%
1,1950.0%0.00%0.0%
COFPRI  CAPITAL ONE FINL CORP DP SHS Ppfd$18,720
-3.7%
1,0000.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE - CL B$16,990
-13.0%
1090.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEadr$19,494
-23.2%
7870.0%0.00%
-25.0%
USB SellU S BANCORP$16,695
-38.0%
505
-38.0%
0.00%
-25.0%
BDX  BECTON DICKINSON & CO$15,253
-2.1%
590.0%0.00%0.0%
ANSS  ANSYS INC COM$16,960
-9.9%
570.0%0.00%0.0%
TCEHY  TENCENT HLDGS LTD ADRadr$15,081
-9.0%
3900.0%0.00%0.0%
SLQD  ISHARES TR 0-5YR INVT GR CP$16,990
-0.4%
3540.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$16,317
-9.7%
1080.0%0.00%0.0%
BTO  HANCOCK JOHN FINL OPPTYS FD SH$17,043
-2.1%
6490.0%0.00%0.0%
KIM  KIMCO RLTY CORP COM$18,821
-10.8%
1,0700.0%0.00%0.0%
IVRPRC  INVESCO MORTGAGE CAPITAL INC 7pfd$17,514
-6.7%
9000.0%0.00%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL IN$15,611
-12.0%
378
-23.3%
0.00%0.0%
WPC  W P CAREY INC COM$18,874
-20.0%
3490.0%0.00%
-25.0%
ERIE  ERIE INDTY CO CL A$18,803
+39.9%
640.0%0.00%
+50.0%
PAYX  PAYCHEX INC$17,299
+3.1%
1500.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC COM$18,978
+7.6%
2000.0%0.00%0.0%
WOOD  ISHARES GLOBAL TIMBER & FOREST$14,804
+3.2%
2000.0%0.00%
+50.0%
RTX  RTX CORP$15,833
-26.5%
2200.0%0.00%0.0%
IFN  INDIA FD INC COM$18,814
+4.9%
1,0800.0%0.00%0.0%
BSV  VANGUARD BD INDEX FD SHORT TRM$15,034
-0.5%
2000.0%0.00%
+50.0%
ED  CONSOLIDATED EDISON COM$14,369
-5.4%
1680.0%0.00%
+50.0%
URBN  URBAN OUTFITTERS INC COM$14,318
-1.3%
4380.0%0.00%
+50.0%
CC  CHEMOURS CO COM$15,427
-24.0%
5500.0%0.00%0.0%
ITT  ITT INC COM$9,791
+5.0%
1000.0%0.00%0.0%
OSK  OSHKOSH CORPORATION$10,900
+10.2%
1140.0%0.00%0.0%
ETSY  ETSY INC COM$12,916
-23.7%
2000.0%0.00%
-33.3%
ITW SellILLINOIS 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%
3940.0%0.00%0.0%
AVXL NewANAVEX LIFE SCIENCES CORP COM$13,1002,000
+100.0%
0.00%
NOC  NORTHROP GRUMMAN CORP COM$11,005
-3.4%
250.0%0.00%0.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORadr$8,674
-55.3%
100
-57.1%
0.00%
-33.3%
WY  WEYERHAEUSER CO$10,731
-8.5%
3500.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL$11,810
+7.8%
2440.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR II S$10,358
-27.5%
2000.0%0.00%0.0%
ZTS  ZOETIS INC CL A$12,353
+1.0%
710.0%0.00%0.0%
F  FORD MOTOR COMPANY$10,897
-17.9%
8770.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$11,653
+29.8%
770.0%0.00%
+100.0%
MNKD  MANNKIND CORP COM NEW$10,168
+1.5%
2,4620.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW COM NEW$8,505
-15.8%
5000.0%0.00%0.0%
BBD  BANCO BRADESCO S A SP ADR PFDadr$9,103
-17.6%
3,1940.0%0.00%0.0%
SellHALEON PLC SPON ADSadr$12,153
-10.4%
1,459
-9.9%
0.00%0.0%
JCI  JOHNSON CONTROLS INTLadr$8,886
-21.9%
1670.0%0.00%0.0%
 DIMENSIONAL ETF TRUST WORLD EX$12,544
-3.4%
5570.0%0.00%0.0%
D  DOMINION RES INC/VA$11,123
-13.7%
2490.0%0.00%0.0%
CHYHY  CHR HANSEN HOLDING A/S SPONSORadr$12,154
-12.3%
7980.0%0.00%0.0%
VOO SellVANGUARD 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%
500.0%0.00%0.0%
K  KELLANOVA$11,069
-11.7%
1860.0%0.00%0.0%
HD  HOME DEPOT INC$10,273
-2.7%
340.0%0.00%0.0%
RPM  RPM INTL INC COM$9,197
+5.7%
970.0%0.00%
+100.0%
DELL  DELL TECHNOLOGIES INC CL C$6,339
+27.3%
920.0%0.00%0.0%
EFA  ISHARES MSCI EAFE ETF$4,273
-4.9%
620.0%0.00%0.0%
PFF  ISHARES TR U.S. PFD STK ETF$7,537
-2.5%
2500.0%0.00%0.0%
IWY NewISHARES TR RUS TP200 GR ETF$6,92245
+100.0%
0.00%
HES  HESS CORP COM$7,650
+12.5%
500.0%0.00%0.0%
 GRAYSCALE BITCOIN TR BTC SHS$5,7570.0%3000.0%0.00%0.0%
MTW  MANITOWOC CO INC COM NEW$3,762
-20.1%
2500.0%0.00%0.0%
FAN  FIRST TRUST GLOBAL WIND ENERGY$7,245
-17.1%
5000.0%0.00%0.0%
FHN SellFIRST HORIZON CORP$7,901
-15.1%
717
-13.2%
0.00%
-50.0%
NVS  NOVARTIS A G SPONSORED ADRadr$3,158
+1.0%
310.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOME$4,987
-7.7%
3750.0%0.00%0.0%
OKTA  OKTA INC CL A$6,684
+17.5%
820.0%0.00%0.0%
EXC NewEXELON CORP CO$4,081108
+100.0%
0.00%
ON  ON SEMICONDUCTOR CORP COM$7,343
-1.7%
790.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COM$5,381
-9.8%
670.0%0.00%0.0%
ENB  ENBRIDGE INC COMadr$2,954
-10.6%
890.0%0.00%0.0%
DLTR  DOLLAR TREE INC COM$7,877
-25.8%
740.0%0.00%
-50.0%
QLYS  QUALYS INC COM$6,102
+18.1%
400.0%0.00%0.0%
PWR  QUANTA SERVICES INC CO$7,670
-4.8%
410.0%0.00%0.0%
GLD SellSPDR GOLD TRUST$7,544
-86.9%
44
-86.3%
0.00%
-88.9%
NewCONSTELLATION ENERGY CORP COM$3,92736
+100.0%
0.00%
CHMIPRA  CHERRY HILL MTG INVT CORP 8.20pfd$5,958
-7.8%
3000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COM$7,397
+11.0%
1340.0%0.00%0.0%
AHTPRH  ASHFORD HOSPITALITY TR INC 7.5pfd$7,469
-31.6%
7000.0%0.00%
-50.0%
TRMB  TRIMBLE NAVIGATION LTD COM$3,232
+1.8%
600.0%0.00%0.0%
AMAT  APPLIED MATLS INC CO$4,984
-4.2%
360.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$6,898
+6.5%
1500.0%0.00%0.0%
VTV  VANGUARD INDEX FDS VALUE ETF$5,517
-2.9%
400.0%0.00%0.0%
AEP  AMERICAN ELECTRIC POWER$5,115
-10.7%
680.0%0.00%0.0%
WNS  WNS HOLDINGS LTD SPON ADRadr$6,846
-7.1%
1000.0%0.00%0.0%
SellACCELLERON INDS LTD UNSPONSOREadr$3,846
+5.9%
149
-2.0%
0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$3,928
-22.9%
350.0%0.00%0.0%
ALC  ALCON INC ORD SHSadr$5,009
-6.1%
650.0%0.00%0.0%
INMD  INMODE LTD SHSadr$3,046
-18.4%
1000.0%0.00%0.0%
AMLP  ALPS ETF TR ALERIAN MLP$8,145
+7.6%
1930.0%0.00%0.0%
AES  AES CORP CO$3,800
-26.7%
2500.0%0.00%0.0%
 COHBAR INC COM$77
+10.0%
250.0%0.00%
CRLBF  CRESCO LABS INC SUB VTG SHSadr$1,472
+34.9%
7250.0%0.00%
REI  RING ENERGY INC COM$1,431
+14.0%
7340.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COM$2,623
-10.5%
1660.0%0.00%
 REGEN BIOPHARMA INC COM NEW$7
-12.5%
40.0%0.00%
DRNG  DRONE GUARDER INC COMadr$1
-66.7%
6,7000.0%0.00%
PAVM  PAVMED INC COM$15
-25.0%
500.0%0.00%
EMR  EMERSON ELEC CO$1,352
+6.9%
140.0%0.00%
NewBTC DIGITAL LTDadr$41
+100.0%
0.00%
PEJ  INVESCO DYNAMIC LEISURE AND EN$153
-8.4%
40.0%0.00%
INO  INOVIO PHARMACEUTICALS INC COM$61
-14.1%
1580.0%0.00%
ExitMETEN HOLDING GROUP LTD SHS NEadr$0-2
-100.0%
0.00%
BBDC  BARINGS BDC INC COM$2,477
+13.6%
2780.0%0.00%
TRV NewTRAVELERS COMPANIES COM$1,3068
+100.0%
0.00%
GOLD  BARRICK GOLD CORP COMadr$1,455
-14.1%
1000.0%0.00%
UFPI NewUFP INDUSTRIES INC COM$6146
+100.0%
0.00%
SQ  BLOCK INC.$354
-33.6%
80.0%0.00%
CNI NewCANADIAN NATL RY CO COMadr$1,08310
+100.0%
0.00%
SHOP  SHOPIFY INC CL Aadr$2,183
-15.5%
400.0%0.00%
XLF NewSELECT SECTOR SPDR TR SBI INT-$662
+100.0%
0.00%
 VSBLTY GROUPE TECHNOLOGIES CORadr$8
-46.7%
2000.0%0.00%
PJT  PJT PARTNERS INC COM CL A$874
+14.1%
110.0%0.00%
OGN  ORGANON & CO COMMON STOCK$1,424
-16.5%
820.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP 08wt$389
+15.8%
90.0%0.00%
 CHORD ENERGY CORPORATION WT Bwt$160.0%10.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC C$306
-53.6%
1700.0%0.00%
 CHORD ENERGY CORPORATION WT Awt$55
+17.0%
20.0%0.00%
 VIVA ENTMT GROUP INC COM NEW$0
-100.0%
9000.0%0.00%
FPI  FARMLAND PARTNERS INC COM$1,026
-16.0%
1000.0%0.00%
ALLY  ALLY FINL INC COM$2,588
-1.2%
970.0%0.00%
FNMAK  FEDERAL NATL MTG ASSN PFD SERpfd$840
-2.3%
2500.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES INC CO$2,752
-57.5%
1,6000.0%0.00%
-100.0%
NNDM  NANO DIMENSION LTD SPONSORD ADadr$2,720
-5.9%
1,0000.0%0.00%
NIO  NIO INC SPON ADSadr$452
-6.6%
500.0%0.00%
ASIX  ADVANSIX INC COM$1,243
-11.2%
400.0%0.00%
 WESTPORT FUEL SYSTEMS INC COMadr$970
-20.9%
1600.0%0.00%
MRNA  MODERNA INC COM$207
-14.8%
20.0%0.00%
ACET  ADICET BIO INC COM$110
-43.3%
800.0%0.00%
ACER  ACER THERAPEUTICS INC COM$8
-11.1%
100.0%0.00%
YUM  YUM BRANDS INC COM$2,499
-9.8%
200.0%0.00%
ACCR  ACCESS POWER & CO INC$02000.0%0.00%
FE NewFIRSTENERGY CORP COM$1,70950
+100.0%
0.00%
CANN  TREES CORP$1,595
+82.3%
10,0000.0%0.00%
GM  GENERAL MTRS CO COM$659
-14.5%
200.0%0.00%
KTB  KONTOOR BRANDS INC COM$1,405
+4.3%
320.0%0.00%
KIRK  KIRKLANDS INC COM$172
-38.4%
1000.0%0.00%
 HIGHLANDS REIT INC COM$119
-84.9%
7,1840.0%0.00%
FIXX  HOMOLOGY MEDICINES INC COM$89
+32.8%
760.0%0.00%
SVC ExitSERVICE PPTYS TR COM SH BEN IN$0-700
-100.0%
-0.00%
SCHD ExitSCHWAB STRATEGIC TR US DIVIDEN$0-50
-100.0%
-0.00%
OESX ExitORION ENERGY SYS INC COM$0-2,000
-100.0%
-0.00%
SJM ExitSMUCKER J M CO COM NEW$0-50
-100.0%
-0.00%
FL ExitFOOT LOCKER INC COM$0-350
-100.0%
-0.00%
SCHB ExitSCHWAB STRATEGIC TR US BRD MKT$0-200
-100.0%
-0.00%
PDCO ExitPATTERSON COMPANIES COM$0-500
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUST ISHARES$0-2,230
-100.0%
-0.01%
GSG ExitISHARES S&P GSCI COMM UNIT BEN$0-2,483
-100.0%
-0.01%
AXDX ExitACCELERATE DIAGNOSTICS INC COM$0-113,900
-100.0%
-0.02%
RF ExitREGIONS FINANCIAL CORP COM$0-15,325
-100.0%
-0.04%
BKI ExitBLACK KNIGHT INC COM$0-13,195
-100.0%
-0.13%
ATVI ExitACTIVISION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 20235.3%
MICROSOFT CORP42Q3 20234.3%
BANK OF AMERICA42Q3 20232.3%
JPMORGAN CHASE & CO COM42Q3 20232.1%
EXACT SCIENCES CORP COM42Q3 20233.1%
QUALCOMM INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20232.0%
BREAD FINANCIAL HOLDINGS42Q3 20232.6%

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-10
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-05
13F-HR2022-04-20
13F-HR2022-02-07
13F-HR2021-10-13

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

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