$591 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 410 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,736,309 | +124225.9% | 82,332 | +3.4% | 4.01% | +14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,219,588 | +125854.2% | 214,206 | +7.1% | 3.76% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $16,167,813 | +99639.7% | 147,436 | +0.3% | 2.73% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $12,354,208 | +116098.3% | 96,835 | +0.1% | 2.09% | +7.0% |
| Sell | WARNER BROTHERS DISCOVERY | $11,926,373 | +149841.8% | 789,826 | -5.9% | 2.02% | +38.2% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $11,216,633 | +115084.2% | 165,413 | -15.9% | 1.90% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,600,609 | +97358.9% | 81,349 | +0.3% | 1.79% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,982,758 | +100078.2% | 288,686 | +8.2% | 1.69% | -7.7% |
| FISV | Sell | FISERV INC | $9,806,031 | +103986.9% | 86,756 | -6.9% | 1.66% | -4.1% |
| FB | Sell | META PLATFORMS | $9,370,857 | +134849.0% | 44,215 | -23.4% | 1.58% | +24.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,988,765 | +106781.9% | 219,720 | -0.7% | 1.52% | -1.6% |
| BAC | Buy | BANK OF AMERICA | $8,856,692 | +96336.1% | 309,675 | +11.7% | 1.50% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,839,011 | +110180.9% | 116,395 | +3.4% | 1.50% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,801,819 | +95354.1% | 168,375 | -13.0% | 1.49% | -12.0% |
| LKQ | Sell | LKQ CORP COM | $8,657,149 | +96790.3% | 152,522 | -8.8% | 1.46% | -10.7% |
| C | Buy | CITIGROUP INC COM NEW | $8,594,738 | +109905.6% | 183,296 | +6.1% | 1.45% | +1.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $8,588,011 | +104606.3% | 142,327 | +1.3% | 1.45% | -3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $8,249,838 | +118432.2% | 44,241 | +0.5% | 1.40% | +9.2% |
| STT | Buy | STATE STREET CORP | $8,202,551 | +102611.6% | 108,370 | +5.3% | 1.39% | -5.4% |
| Sell | GENERAL ELECTRIC CO COM NEW | $7,933,180 | +81508.7% | 82,983 | -28.5% | 1.34% | -24.8% | |
| Buy | COHERENT INC COM | $7,925,806 | +109372.5% | 208,136 | +0.9% | 1.34% | +0.8% | |
| AAPL | Buy | APPLE INC COM | $7,902,394 | +133657.5% | 47,922 | +5.4% | 1.34% | +23.2% |
| VIAC | Sell | PARAMOUNT GLOBLAL | $7,873,937 | +129490.8% | 352,933 | -1.9% | 1.33% | +19.5% |
| ORCL | Sell | ORACLE CORP | $7,502,919 | +105456.0% | 80,746 | -7.1% | 1.27% | -2.8% |
| FDX | Sell | FEDEX CORP COM | $7,420,580 | +122859.1% | 32,477 | -6.8% | 1.26% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,165,836 | +92386.3% | 46,231 | +5.4% | 1.21% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,163,608 | +106803.6% | 15,158 | +19.9% | 1.21% | -1.5% |
| CVS | Buy | CVS HEALTH CORP COM | $7,109,316 | +93075.8% | 95,671 | +16.9% | 1.20% | -14.1% |
| V | Buy | VISA INC COM CL A | $7,072,177 | +164522.4% | 31,368 | +51.7% | 1.20% | +51.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,688,130 | +84175.8% | 220,585 | +4.7% | 1.13% | -22.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,491,317 | +111588.2% | 75,842 | -0.1% | 1.10% | +2.9% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $6,309,250 | +207646.1% | 325,891 | +146.4% | 1.07% | +91.6% |
| EBAY | Buy | EBAY INC COM | $6,185,392 | +109862.5% | 139,405 | +2.8% | 1.05% | +1.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,172,625 | +110461.1% | 70,040 | +11.0% | 1.04% | +1.9% |
| ABBV | Sell | ABBVIE INC. COM | $6,088,252 | +95043.8% | 38,202 | -3.5% | 1.03% | -12.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,804,874 | +122443.3% | 58,730 | +21.3% | 0.98% | +13.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,703,030 | +193223.1% | 108,878 | +207.2% | 0.96% | +78.2% |
| CI | Buy | THE CIGNA GROUP | $5,698,078 | +92236.4% | 22,299 | +19.7% | 0.96% | -14.9% |
| ADBE | Buy | ADOBE INC | $5,593,646 | +115758.5% | 14,515 | +1.2% | 0.95% | +6.8% |
| TGT | Sell | TARGET CORP | $5,565,737 | +109981.8% | 33,603 | -0.9% | 0.94% | +1.4% |
| MCK | Buy | MCKESSON CORP | $5,553,312 | +97945.8% | 15,597 | +3.3% | 0.94% | -9.7% |
| PFE | Buy | PFIZER INC | $5,410,325 | +154790.5% | 132,606 | +94.5% | 0.92% | +42.7% |
| VTRS | Buy | VIATRIS | $5,372,586 | +87501.3% | 558,481 | +1.3% | 0.91% | -19.3% |
| WAB | Sell | WABTEC CORP COM | $5,069,911 | +99037.9% | 50,167 | -2.1% | 0.86% | -8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,951,501 | +67859.1% | 86,188 | -43.1% | 0.84% | -37.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,863,999 | +104277.7% | 36,239 | +5.6% | 0.82% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,811,806 | +91658.3% | 29,491 | +0.9% | 0.81% | -15.5% |
| AMGN | Buy | AMGEN INC | $4,762,402 | +94429.6% | 19,700 | +2.7% | 0.80% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,663,743 | +102920.6% | 67,288 | +6.9% | 0.79% | -5.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,484,096 | +134841.2% | 109,475 | -0.7% | 0.76% | +24.3% |
| SBUX | Sell | STARBUCKS CORP CO | $4,444,060 | +104122.8% | 42,678 | -0.7% | 0.75% | -4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,443,445 | +92684.4% | 27,517 | -1.7% | 0.75% | -14.6% |
| WFC | Buy | WELLS FARGO NEW | $4,379,791 | +92770.9% | 117,169 | +2.6% | 0.74% | -14.4% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,364,206 | +112553.7% | 91,839 | -0.6% | 0.74% | +3.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $4,337,317 | +103763.0% | 41,589 | +2.2% | 0.73% | -4.3% |
| BA | BOEING CO | $3,976,052 | +111430.2% | 18,717 | 0.0% | 0.67% | +2.8% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $3,965,803 | +173915.1% | 36,717 | +62.2% | 0.67% | +60.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $3,881,227 | +86476.6% | 127,798 | +12.2% | 0.66% | -20.3% |
| AOS | Sell | SMITH A O COM | $3,876,987 | +117992.8% | 56,066 | -2.2% | 0.66% | +8.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,826,851 | +97823.5% | 64,972 | +0.5% | 0.65% | -9.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,814,202 | +102570.3% | 109,919 | -0.7% | 0.64% | -5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $3,813,186 | +120000.3% | 31,963 | +4.8% | 0.64% | +10.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,766,466 | +96799.0% | 25,331 | -1.2% | 0.64% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,674,865 | +90036.5% | 28,913 | +12.0% | 0.62% | -17.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,527,652 | +106218.6% | 325,730 | +3.2% | 0.60% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,526,542 | +120095.7% | 17,881 | -0.0% | 0.60% | +10.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $3,468,864 | +114953.5% | 160,447 | +5.1% | 0.59% | +6.1% |
| RBC | Sell | REGAL REXNORD CORP | $3,443,476 | +113771.6% | 24,469 | -2.9% | 0.58% | +4.9% |
| EFX | Buy | EQUIFAX INC CO | $3,399,598 | +104858.3% | 16,760 | +0.6% | 0.58% | -3.4% |
| GLW | Sell | CORNING INC | $3,309,144 | +68087.6% | 93,797 | -38.3% | 0.56% | -37.1% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $3,148,640 | – | 38,384 | +100.0% | 0.53% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,121,944 | +108716.5% | 55,285 | +0.3% | 0.53% | +0.2% |
| CCK | Buy | CROWN HOLDINGS INC COM | $3,084,284 | +103191.5% | 37,290 | +2.7% | 0.52% | -4.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,073,004 | +100423.5% | 59,462 | +0.2% | 0.52% | -7.3% |
| BBY | Sell | BEST BUY INC COM | $3,063,801 | +95733.6% | 39,144 | -1.8% | 0.52% | -11.8% |
| SCS | Buy | STEELCASE INC CL A | $3,030,434 | +132060.2% | 359,909 | +11.0% | 0.51% | +21.6% |
| ZION | Buy | ZIONS BANCORPORATION NA | $2,661,241 | +76992.7% | 88,915 | +26.6% | 0.45% | -29.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $2,645,933 | +517695.1% | 61,107 | +342.6% | 0.45% | +375.5% |
| BLD | Buy | TOPBUILD CORP COM | $2,526,820 | +141936.0% | 12,140 | +6.8% | 0.43% | +30.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,340,360 | +369042.0% | 14,850 | +251.5% | 0.40% | +241.4% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,267,185 | +107912.6% | 21,543 | +1.9% | 0.38% | -0.5% |
| NWL | Sell | NEWELL BRANDS INC. | $2,252,649 | +85324.7% | 181,081 | -10.2% | 0.38% | -21.3% |
| SEE | Buy | SEALED AIR CORP | $2,246,265 | +95161.5% | 48,928 | +3.5% | 0.38% | -12.2% |
| KO | COCA COLA CO | $2,113,610 | +97436.2% | 34,074 | 0.0% | 0.36% | -10.3% | |
| MRK | Sell | MERCK & CO INC NEW COM | $2,091,947 | +93082.5% | 19,663 | -2.8% | 0.35% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,878,403 | +487796.9% | 13,685 | +273.9% | 0.32% | +347.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,825,984 | +107818.7% | 6,925 | -1.8% | 0.31% | -0.6% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,808,155 | +119014.3% | 223,229 | -7.6% | 0.31% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,807,880 | +100842.5% | 7,922 | +9.8% | 0.31% | -7.0% |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,791,711 | +114606.2% | 16,975 | 0.0% | 0.30% | +5.6% | |
| CALX | Buy | CALIX INC COM | $1,700,143 | +197132.4% | 31,725 | +151.8% | 0.29% | +82.3% |
| EA | ELECTRONIC ARTS INC COM | $1,677,266 | +98504.7% | 13,925 | 0.0% | 0.28% | -9.0% | |
| DIS | Buy | DISNEY WALT PRODTNS | $1,409,129 | +116646.4% | 14,073 | +1.3% | 0.24% | +7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,369,081 | +100864.7% | 17,960 | -0.4% | 0.23% | -6.8% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,346,631 | +106860.4% | 24,933 | +3.3% | 0.23% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,134,859 | +103540.1% | 46,283 | +0.1% | 0.19% | -4.5% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,107,858 | +107983.7% | 31,835 | 0.0% | 0.19% | -0.5% | |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $950,830 | +102692.4% | 6,265 | -1.7% | 0.16% | -5.3% |
| ABT | Buy | ABBOTT LABS | $928,848 | +99776.1% | 9,173 | +8.3% | 0.16% | -8.2% |
| PEP | Sell | PEPSICO INC | $896,004 | +99900.4% | 4,915 | -0.9% | 0.15% | -7.3% |
| ASB | Buy | ASSOCIATED BANCORP | $854,499 | +80059.4% | 47,525 | +2.9% | 0.14% | -26.0% |
| NMIH | NMI HLDGS INC CL A | $850,572 | +106755.8% | 38,091 | 0.0% | 0.14% | -1.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $833,215 | +91968.0% | 43,601 | +1.6% | 0.14% | -15.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $833,041 | +107112.5% | 8,230 | +26.5% | 0.14% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $782,237 | +97802.0% | 11,599 | +1.8% | 0.13% | -10.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $777,957 | +101860.3% | 7,570 | -0.0% | 0.13% | -5.7% |
| OI | O-I GLASS INC COM | $772,140 | +137047.4% | 34,000 | 0.0% | 0.13% | +27.2% | |
| TSLA | TESLA INC | $769,469 | +168274.0% | 3,709 | 0.0% | 0.13% | +54.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $763,843 | +87597.2% | 5,220 | -4.6% | 0.13% | -19.4% |
| BKI | Buy | BLACK KNIGHT INC COM | $759,504 | +104659.2% | 13,195 | +12.4% | 0.13% | -3.8% |
| AZEK | AZEK CO INC CL A | $728,092 | +115838.2% | 30,930 | 0.0% | 0.12% | +7.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $728,562 | +103683.8% | 15,541 | 0.0% | 0.12% | -4.7% | |
| HSIC | SCHEIN HENRY INC CO | $704,506 | +102002.3% | 8,640 | 0.0% | 0.12% | -6.3% | |
| GNL | GLOBAL NET LEASE INC COM NEW | $704,715 | +102180.8% | 54,799 | 0.0% | 0.12% | -5.6% | |
| FEDNAT HLDG COconv | $700,000 | +69900.0% | 5,000,000 | 0.0% | 0.12% | -35.9% | ||
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $696,022 | +98069.5% | 25,393 | +0.1% | 0.12% | -9.2% |
| PINC | Buy | PREMIER INC CL A | $680,741 | +109696.9% | 21,030 | +18.6% | 0.12% | +0.9% |
| FARMERS & MERCHANTS BK COM | $671,550 | +80907.2% | 111 | 0.0% | 0.11% | -25.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $670,732 | +149283.5% | 74,196 | +42.1% | 0.11% | +37.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $636,416 | +125425.8% | 12,800 | 0.0% | 0.11% | +16.1% | |
| AON | AON PLC SHS CL Aadr | $630,580 | +104996.7% | 2,000 | 0.0% | 0.11% | -2.7% | |
| NDLS | NOODLES & CO COM CL A | $622,192 | +88279.5% | 128,287 | 0.0% | 0.10% | -18.6% | |
| PXD | Buy | PIONEER NAT RES CO COM | $619,868 | +106958.4% | 3,035 | +19.7% | 0.10% | -0.9% |
| PK | New | PARK HOTELS & RESORTS INC COM | $610,769 | – | 49,415 | +100.0% | 0.10% | – |
| TFX | TELEFLEX INC | $582,613 | +101400.5% | 2,300 | 0.0% | 0.10% | -5.7% | |
| PSTG | Buy | PURE STORAGE INC CL A | $584,817 | +124594.5% | 22,925 | +30.8% | 0.10% | +15.1% |
| MTZ | MASTEC INC COM | $565,696 | +110603.7% | 5,990 | 0.0% | 0.10% | +2.1% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $560,229 | +104615.7% | 16,429 | +32.2% | 0.10% | -3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $559,660 | +99483.6% | 8,534 | +0.2% | 0.10% | -7.8% |
| HI | HILLENBRAND INC COM | $553,724 | +111313.3% | 11,650 | 0.0% | 0.09% | +3.3% | |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP | $540,342 | +94696.8% | 8,177 | -7.2% | 0.09% | -13.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $528,870 | +87898.3% | 6,375 | +9.0% | 0.09% | -19.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $527,575 | +19203.9% | 13,643 | -79.7% | 0.09% | -82.3% |
| BFC | BANK FIRST CORPORATION | $522,492 | +79185.6% | 7,101 | 0.0% | 0.09% | -27.3% | |
| MGEE | MGE ENERGY INC COM | $518,059 | +110125.3% | 6,670 | 0.0% | 0.09% | +2.3% | |
| SYY | Buy | SYSCO CORPORATION | $513,398 | +102579.6% | 6,648 | +1.5% | 0.09% | -5.4% |
| OSK | Sell | OSHKOSH CORPORATION | $508,249 | +17942.2% | 6,110 | -80.9% | 0.09% | -83.4% |
| CGNX | COGNEX CORP COM | $495,500 | +105101.7% | 10,000 | 0.0% | 0.08% | -2.3% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $478,688 | +102843.7% | 29,029 | +0.1% | 0.08% | -4.7% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $471,678 | +103338.2% | 5,040 | +0.9% | 0.08% | -4.8% |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $473,748 | +109310.6% | 2,575 | 0.0% | 0.08% | +1.3% | |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $468,701 | +94778.7% | 11,510 | -9.4% | 0.08% | -13.2% |
| INTC | Buy | INTEL CORP | $466,158 | +123549.3% | 14,269 | +0.0% | 0.08% | +14.5% |
| RMD | RESMED INC COM | $437,980 | +105183.7% | 2,000 | 0.0% | 0.07% | -2.6% | |
| GTBIF | New | GREEN THUMB INDS INC SUB VTG Sadr | $428,871 | – | 55,815 | +100.0% | 0.07% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $421,336 | +126048.5% | 30,225 | -2.6% | 0.07% | +16.4% |
| FSV | FIRSTSERVICE CORP NEW COMadr | $396,882 | +114938.3% | 2,815 | 0.0% | 0.07% | +6.3% | |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $398,804 | +95997.3% | 5,235 | -6.5% | 0.07% | -11.8% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $393,167 | +103365.0% | 61,625 | +0.2% | 0.07% | -5.7% |
| AMZN | AMAZON COM INC CO | $385,995 | +122828.3% | 3,737 | 0.0% | 0.06% | +12.1% | |
| COST | COSTCO WHOLESALE CORP | $375,063 | +108613.9% | 755 | 0.0% | 0.06% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $363,779 | +99022.3% | 5,035 | +12.9% | 0.06% | -7.5% |
| MTD | METTLER TOLEDO INTL COM | $344,297 | +105837.5% | 225 | 0.0% | 0.06% | -3.3% | |
| SPX TECHNOLOGIES INC COM | $317,257 | +107444.7% | 4,495 | 0.0% | 0.05% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $306,147 | +111632.5% | 1,856 | 0.0% | 0.05% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $298,549 | +107291.7% | 11,527 | 0.0% | 0.05% | -2.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $297,149 | +117350.2% | 16,300 | 0.0% | 0.05% | +8.7% | |
| SO | Buy | SOUTHERN CO COM | $289,801 | +97805.7% | 4,165 | +0.4% | 0.05% | -9.3% |
| OKE | ONEOK INC NEW COM | $280,021 | +96459.0% | 4,407 | 0.0% | 0.05% | -11.3% | |
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE S | $279,574 | +98689.4% | 4,033 | -8.5% | 0.05% | -9.6% |
| BMO | Buy | BANK OF MONTREALadr | $275,261 | +98559.9% | 3,089 | +0.2% | 0.05% | -7.8% |
| CCJ | Sell | CAMECO CORP COMadr | $264,055 | +111787.7% | 10,090 | -2.9% | 0.04% | +4.7% |
| MAS | MASCO CORP COM | $267,643 | +106530.7% | 5,383 | 0.0% | 0.04% | -2.2% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $258,448 | +102458.7% | 13,925 | +19.3% | 0.04% | -4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $253,760 | +120165.4% | 2,440 | +2.5% | 0.04% | +10.3% |
| HBI | HANESBRANDS INC COM | $250,665 | +82627.7% | 47,655 | 0.0% | 0.04% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $241,999 | +92976.5% | 1,087 | 0.0% | 0.04% | -14.6% | |
| LOW | Sell | LOWES COS INC CO | $239,164 | +99968.6% | 1,196 | -0.3% | 0.04% | -9.1% |
| CL | COLGATE PALMOLIVE CO | $228,832 | +95246.7% | 3,045 | 0.0% | 0.04% | -11.4% | |
| MCD | MCDONALDS CORP | $227,603 | +105761.9% | 814 | 0.0% | 0.04% | -2.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $221,699 | +88935.7% | 1,160 | 0.0% | 0.04% | -19.6% | |
| WEC | WEC ENERGY GROUP INC COM | $205,600 | +101180.8% | 2,169 | 0.0% | 0.04% | -5.4% | |
| CRM | New | SALESFORCE INC COM | $200,379 | – | 1,003 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $186,389 | – | 1,663 | +100.0% | 0.03% | – |
| FBIZ | 1ST BUS FINL SVCS INC COM | $183,670 | +83386.4% | 6,020 | 0.0% | 0.03% | -22.5% | |
| New | SHELL PLC SPON ADSadr | $175,560 | – | 3,051 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $173,299 | – | 1,782 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $164,468 | – | 4,795 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC COM | $167,093 | – | 2,872 | +100.0% | 0.03% | – |
| T | New | AT&T INC COM | $163,067 | – | 8,471 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $165,501 | – | 536 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP | $159,006 | – | 625 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $161,296 | – | 4,726 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO COM | $153,566 | +61081.7% | 1,461 | -30.3% | 0.03% | -43.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $150,804 | – | 1,800 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $147,149 | – | 2,120 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $140,508 | – | 716 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE | $141,898 | – | 5,569 | +100.0% | 0.02% | – |
| New | F&G ANNUITIES & LIFE INC COMMO | $133,254 | – | 7,354 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEY COM NEW | $137,144 | – | 1,562 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $135,665 | – | 920 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTD ADRadr | $128,177 | – | 5,940 | +100.0% | 0.02% | – |
| New | EA SERIES TRUST EA BRIDGEWAY O | $126,128 | – | 7,195 | +100.0% | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $126,638 | – | 1,131 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $120,900 | – | 1,250 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $119,100 | – | 2,208 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP | $117,380 | – | 400 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $111,277 | – | 2,820 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $112,900 | – | 1,000 | +100.0% | 0.02% | – |
| INDY | New | ISHARES INDIA 50 ETF | $111,575 | – | 2,714 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $114,144 | – | 2,900 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $103,607 | – | 935 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $109,145 | – | 1,416 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TR MSCI INDIA ETF | $99,654 | – | 2,003 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGERadr | $103,110 | – | 2,100 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $98,621 | – | 1,799 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $93,020 | – | 1,000 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC ADadr | $96,746 | – | 1,863 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $94,002 | – | 2,642 | +100.0% | 0.02% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $94,715 | – | 1,555 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $97,449 | – | 1,192 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $94,974 | – | 805 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $95,662 | – | 1,431 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP COM | $85,752 | – | 440 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COM | $87,751 | – | 1,455 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $91,528 | – | 1,071 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD | $91,146 | – | 1,975 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $85,208 | – | 2,191 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $85,600 | – | 1,603 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $78,105 | – | 190 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $76,449 | – | 4,366 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNG | $76,567 | – | 2,578 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $79,730 | +99562.5% | 113,900 | 0.0% | 0.01% | -13.3% | |
| FIS | New | FIDELITY NATL INFO SVC COM | $77,746 | – | 1,431 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $70,235 | – | 234 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC-CL B | $67,167 | – | 548 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $65,324 | – | 1,464 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST INTERNAT | $63,267 | – | 1,963 | +100.0% | 0.01% | – | |
| FREL | New | FIDELITY MSCI RL EST ETF | $64,754 | – | 2,600 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $63,600 | – | 300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $65,080 | – | 2,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQTY IDX MSCI EU | $64,668 | – | 1,061 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $61,488 | – | 700 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $58,997 | – | 322 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $58,125 | – | 231 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VII | $53,441 | – | 2,275 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $50,427 | – | 325 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $54,830 | – | 81 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $55,753 | +118523.4% | 16,350 | -3.8% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $50,610 | – | 1,000 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TR SECTR DIV DOGS | $51,200 | – | 1,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW COM | $48,917 | – | 111 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TR CRE U S REIT ETF | $46,093 | – | 915 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $46,911 | – | 656 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,352 | +3183.6% | 151 | -96.5% | 0.01% | -97.1% |
| AMD | New | ADVANCED MICRO DEVICES COM | $49,005 | – | 500 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST US MKTWI | $46,972 | – | 1,403 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMM UNIT BEN | $49,958 | – | 2,483 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $45,723 | – | 288 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $49,328 | – | 2,230 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $40,330 | – | 500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO. | $41,288 | – | 100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $40,018 | – | 453 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $42,923 | – | 2,170 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDX | $40,160 | – | 1,000 | +100.0% | 0.01% | – |
| New | KEYWORDS STUDIOS PLC SHSadr | $40,373 | – | 1,195 | +100.0% | 0.01% | – | |
| IRM | New | IRON MTN INC NEW COM | $42,328 | – | 800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $41,808 | – | 400 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $39,100 | – | 964 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $42,577 | – | 463 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $43,557 | – | 1,116 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $39,684 | – | 400 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $40,447 | – | 829 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $38,667 | – | 251 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TR BARCLYS MBS BD | $37,418 | – | 395 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $36,236 | – | 200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COMadr | $37,234 | – | 104 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $37,586 | – | 291 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSadr | $37,005 | – | 459 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $35,315 | – | 500 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $36,851 | +778.5% | 1,055 | -99.1% | 0.01% | -99.2% |
| ITB | New | ISHARES US HOME CONS ETF | $35,145 | – | 500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $36,839 | – | 444 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $37,823 | – | 527 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $34,253 | – | 514 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $27,888 | – | 400 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $31,222 | – | 1,601 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $27,837 | – | 553 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COM | $27,030 | – | 349 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $29,381 | – | 815 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GR | $22,288 | – | 441 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $22,266 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $24,397 | – | 147 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEadr | $21,965 | – | 787 | +100.0% | 0.00% | – |
| TBB | New | AT and T INC 5.35 GLB NTS 66pfd | $23,490 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $20,897 | – | 1,070 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $23,808 | – | 233 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $24,700 | – | 825 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE - CL B | $21,145 | – | 109 | +100.0% | 0.00% | – |
| GSPRD | New | GOLDMAN SACHS GROUP IN SHS D 1pfd | $20,790 | – | 1,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $21,545 | – | 220 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $16,467 | – | 550 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $14,826 | – | 64 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $16,272 | – | 108 | +100.0% | 0.00% | – |
| COFPRI | New | CAPITAL ONE FINL CORP DP SHS Ppfd | $20,150 | – | 1,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $19,924 | – | 48 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $17,188 | – | 150 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $19,067 | – | 390 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CP | $17,162 | – | 354 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD SHORT TRM | $15,298 | – | 200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON COM | $16,073 | – | 168 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COM | $16,340 | – | 1,080 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $18,071 | – | 48 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $18,369 | – | 90 | +100.0% | 0.00% | – |
| IVRPRC | New | INVESCO MORTGAGE CAPITAL INC 7pfd | $16,299 | – | 900 | +100.0% | 0.00% | – |
| CHYHY | New | CHR HANSEN HOLDING A/S SPONSORadr | $15,154 | – | 798 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $18,970 | – | 57 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II S | $15,526 | – | 200 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC CO | $15,840 | – | 1,600 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $20,055 | – | 204 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH | $19,820 | – | 649 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $16,548 | – | 200 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR I NAACP MINO ETF | $13,958 | – | 480 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $12,455 | – | 186 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREST | $14,318 | – | 200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $11,543 | – | 25 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $10,094 | – | 2,462 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $12,172 | – | 50 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES COM | $13,385 | – | 500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $10,034 | – | 34 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $14,400 | – | 1,769 | +100.0% | 0.00% | – | |
| F | New | FORD MOTOR COMPANY | $11,055 | – | 877 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL | $9,819 | – | 244 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC COM | $13,891 | – | 350 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY | $8,930 | – | 500 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $12,180 | – | 98 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $14,686 | +536.6% | 826 | -99.1% | 0.00% | -99.5% |
| D | New | DOMINION RES INC/VA | $12,021 | – | 215 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $10,623 | – | 74 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST WORLD EX | $12,844 | – | 557 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC COM | $12,141 | – | 438 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUST PREFERRED SEC | $13,185 | – | 747 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $12,472 | – | 50 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $14,605 | – | 59 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $9,317 | – | 100 | +100.0% | 0.00% | – |
| AHTPRH | New | ASHFORD HOSPITALITY TR INC 7.5pfd | $11,179 | – | 700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $10,545 | – | 350 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $11,817 | – | 71 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTLadr | $10,057 | – | 167 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COM | $8,462 | – | 97 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $8,630 | – | 100 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSadr | $3,196 | – | 100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $5,201 | – | 40 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $7,868 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETF | $7,805 | – | 250 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFDadr | $8,368 | – | 3,194 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $6,972 | +1729.9% | 700 | -98.7% | 0.00% | -98.6% |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $3,217 | – | 12 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME | $5,366 | – | 375 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $6,187 | – | 68 | +100.0% | 0.00% | – |
| CHMIPRA | New | CHERRY HILL MTG INVT CORP 8.20pfd | $6,405 | – | 300 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $4,908 | – | 300 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC COMadr | $3,395 | – | 89 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSadr | $4,585 | – | 65 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $5,655 | – | 67 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC COM | $4,060 | – | 2,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,130 | – | 134 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,522 | – | 35 | +100.0% | 0.00% | – |
| New | ACCELLERON INDS LTD UNSPONSOREadr | $5,476 | – | 234 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP COM | $6,617 | – | 50 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $5,524 | – | 40 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $4,434 | – | 62 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $4,755 | – | 150 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $4,272 | – | 250 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $6,075 | – | 100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $7,072 | – | 82 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $3,034 | – | 166 | +100.0% | 0.00% | – |
| AES | New | AES CORP CO | $6,020 | – | 250 | +100.0% | 0.00% | – |
| ACCR | New | ACCESS POWER & CO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADadr | $2,890 | – | 1,000 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | 2 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $525 | – | 50 | +100.0% | 0.00% | – |
| FNMAK | New | FEDERAL NATL MTG ASSN PFD SERpfd | $612 | – | 250 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $1,395 | – | 734 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC SUB VTG SHSadr | $1,124 | – | 725 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $734 | – | 20 | +100.0% | 0.00% | – |
| New | REGEN BIOPHARMA INC COM NEW | $8 | – | 4 | +100.0% | 0.00% | – | |
| New | COHBAR INC COM | $45 | – | 25 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INC COM | $1 | – | 7,184 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $78 | – | 76 | +100.0% | 0.00% | – |
| New | VSBLTY GROUPE TECHNOLOGIES CORadr | $23 | – | 200 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC COM | $19 | – | 50 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $794 | – | 11 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,929 | – | 82 | +100.0% | 0.00% | – |
| New | KBS REAL ESTATE INVT TR II INC | $1,860 | – | 2,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $130 | – | 158 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08wt | $369 | – | 9 | +100.0% | 0.00% | – |
| New | CHORD ENERGY CORPORATION WT Bwt | $14 | – | 1 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC C | $688 | – | 170 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMadr | $1,857 | – | 100 | +100.0% | 0.00% | – |
| New | VIVA ENTMT GROUP INC COM NEW | $1 | – | 900 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORPORATION WT Awt | $36 | – | 2 | +100.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD TR | $163 | – | 4 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $2,852 | – | 31 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCadr | $1,524 | – | 1,600 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COM | $285 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,531 | – | 40 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC COM | $461 | – | 80 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $2,642 | – | 20 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $1,548 | – | 32 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC COM | $8 | – | 10 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Aadr | $1,918 | – | 40 | +100.0% | 0.00% | – |
| DRNG | New | DRONE GUARDER INC COMadr | $4 | – | 6,700 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC. | $549 | – | 8 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,220 | – | 14 | +100.0% | 0.00% | – |
| CANN | TREES CORP | $1,600 | +159900.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC COMMON ST | $0 | – | -14,688 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -8,100 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSadr | $0 | – | -5,800 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3,525 | -100.0% | -0.09% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT COM | $0 | – | -64,663 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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 | 2024-04-15 |
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
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.