$616 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 418 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,644,182 | +12.3% | 78,241 | -5.0% | 4.32% | +7.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,736,244 | +11.3% | 206,652 | -3.5% | 4.02% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,789,392 | -2.3% | 147,220 | -0.1% | 2.56% | -6.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,613,403 | +21.4% | 144,978 | -12.4% | 2.21% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $12,318,377 | -0.3% | 103,481 | +6.9% | 2.00% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,877,236 | +12.0% | 81,664 | +0.4% | 1.93% | +7.5% |
| FB | Sell | META PLATFORMS | $10,959,097 | +16.9% | 38,188 | -13.6% | 1.78% | +12.2% |
| Sell | COHERENT INC COM | $10,145,360 | +28.0% | 199,007 | -4.4% | 1.65% | +22.9% | |
| Buy | WARNER BROTHERS DISCOVERY | $10,070,887 | -15.6% | 803,101 | +1.7% | 1.64% | -18.9% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $9,510,153 | +50.7% | 323,805 | -0.6% | 1.54% | +44.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,216,740 | -7.7% | 323,508 | +12.1% | 1.50% | -11.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $9,205,930 | +37.6% | 293,276 | +33.0% | 1.49% | +32.1% |
| BAC | Buy | BANK OF AMERICA | $9,187,558 | +3.7% | 320,236 | +3.4% | 1.49% | -0.5% |
| LKQ | Buy | LKQ CORP COM | $9,019,789 | +4.2% | 154,793 | +1.5% | 1.46% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,973,989 | +8.8% | 43,844 | -0.9% | 1.46% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,823,134 | +0.2% | 170,528 | +1.3% | 1.43% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $8,792,339 | -2.2% | 219,808 | +0.0% | 1.43% | -6.1% |
| C | Buy | CITIGROUP INC COM NEW | $8,755,600 | +1.9% | 190,174 | +3.8% | 1.42% | -2.3% |
| AAPL | Sell | APPLE INC COM | $8,721,539 | +10.4% | 44,963 | -6.2% | 1.42% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,694,430 | -1.6% | 130,293 | +11.9% | 1.41% | -5.6% |
| FISV | Sell | FISERV INC | $8,631,309 | -12.0% | 68,421 | -21.1% | 1.40% | -15.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,420,468 | -2.0% | 139,782 | -1.8% | 1.37% | -5.9% |
| ORCL | Sell | ORACLE CORP | $8,407,278 | +12.1% | 70,596 | -12.6% | 1.36% | +7.6% |
| STT | Buy | STATE STREET CORP | $8,391,063 | +2.3% | 114,663 | +5.8% | 1.36% | -1.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $8,327,623 | +5.0% | 75,809 | -8.6% | 1.35% | +0.7% | |
| FDX | Sell | FEDEX CORP COM | $7,989,471 | +7.7% | 32,229 | -0.8% | 1.30% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,639,278 | +6.6% | 46,153 | -0.2% | 1.24% | +2.3% |
| V | Sell | VISA INC COM CL A | $7,422,620 | +5.0% | 31,256 | -0.4% | 1.20% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,368,301 | +2.9% | 15,330 | +1.1% | 1.20% | -1.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $7,243,025 | +27.0% | 127,788 | +17.4% | 1.18% | +22.0% |
| CVS | Buy | CVS HEALTH CORP COM | $7,139,336 | +0.4% | 103,274 | +7.9% | 1.16% | -3.6% |
| ADBE | Sell | ADOBE INC | $6,949,037 | +24.2% | 14,211 | -2.1% | 1.13% | +19.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,871,131 | +18.4% | 58,803 | +0.1% | 1.12% | +13.5% |
| MCK | Sell | MCKESSON CORP | $6,559,209 | +18.1% | 15,350 | -1.6% | 1.06% | +13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,413,038 | -1.2% | 76,074 | +0.3% | 1.04% | -5.2% |
| CI | Buy | THE CIGNA GROUP | $6,349,152 | +11.4% | 22,627 | +1.5% | 1.03% | +7.0% |
| EBAY | Buy | EBAY INC COM | $6,268,792 | +1.3% | 140,273 | +0.6% | 1.02% | -2.7% |
| VTRS | Buy | VIATRIS | $6,234,844 | +16.0% | 624,734 | +11.9% | 1.01% | +11.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,008,825 | -2.7% | 81,047 | +15.7% | 0.98% | -6.6% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $5,994,189 | -23.9% | 376,756 | +6.8% | 0.97% | -27.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $5,450,403 | +37.4% | 36,548 | -0.5% | 0.88% | +31.9% |
| ABBV | Buy | ABBVIE INC. COM | $5,427,735 | -10.8% | 40,286 | +5.5% | 0.88% | -14.5% |
| PFE | Buy | PFIZER INC | $5,288,632 | -2.2% | 144,183 | +8.7% | 0.86% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,209,970 | +7.1% | 37,737 | +4.1% | 0.85% | +2.8% |
| WFC | Buy | WELLS FARGO NEW | $5,057,894 | +15.5% | 118,507 | +1.1% | 0.82% | +10.8% |
| TSN | New | TYSON FOODS INC CL A | $4,967,978 | – | 97,335 | +100.0% | 0.81% | – |
| TGT | Buy | TARGET CORP | $4,888,799 | -12.2% | 37,064 | +10.3% | 0.79% | -15.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,796,103 | +7.9% | 28,642 | +4.1% | 0.78% | +3.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE COM | $4,690,445 | +8.1% | 41,479 | -0.3% | 0.76% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,668,155 | -3.0% | 29,667 | +0.6% | 0.76% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,591,404 | +24.9% | 36,454 | +26.1% | 0.74% | +20.0% |
| AMGN | Buy | AMGEN INC | $4,592,195 | -3.6% | 20,684 | +5.0% | 0.74% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,474,401 | -4.1% | 69,967 | +4.0% | 0.73% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $4,452,179 | +16.8% | 30,254 | -5.3% | 0.72% | +12.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $4,212,211 | +10.1% | 65,468 | +0.8% | 0.68% | +5.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,189,174 | -4.0% | 79,551 | -13.4% | 0.68% | -7.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $4,119,709 | +18.8% | 207,542 | +29.4% | 0.67% | +14.0% |
| SBUX | Sell | STARBUCKS CORP CO | $4,061,955 | -8.6% | 41,005 | -3.9% | 0.66% | -12.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,044,967 | -9.8% | 97,870 | -10.6% | 0.66% | -13.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,019,110 | +13.9% | 354,732 | +8.9% | 0.65% | +9.2% |
| AOS | Sell | SMITH A O COM | $3,970,174 | +2.4% | 54,550 | -2.7% | 0.64% | -1.8% |
| BA | BOEING CO | $3,952,282 | -0.6% | 18,717 | 0.0% | 0.64% | -4.5% | |
| EFX | Sell | EQUIFAX INC CO | $3,929,745 | +15.6% | 16,701 | -0.4% | 0.64% | +11.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $3,857,524 | -0.6% | 147,911 | +15.7% | 0.63% | -4.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,824,758 | +1.5% | 25,206 | -0.5% | 0.62% | -2.5% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,816,094 | +43.4% | 142,073 | +59.8% | 0.62% | +37.6% |
| RBC | Sell | REGAL REXNORD CORP | $3,676,005 | +6.8% | 23,886 | -2.4% | 0.60% | +2.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,648,144 | -4.4% | 108,640 | -1.2% | 0.59% | -8.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,375,117 | +8.1% | 55,695 | +0.7% | 0.55% | +3.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $3,327,186 | – | 29,317 | +100.0% | 0.54% | – |
| GLW | Buy | CORNING INC | $3,290,838 | -0.6% | 93,917 | +0.1% | 0.53% | -4.6% |
| OI | Buy | O-I GLASS INC COM | $3,291,880 | +326.3% | 154,331 | +353.9% | 0.53% | +307.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,288,638 | -6.7% | 16,881 | -5.6% | 0.53% | -10.4% |
| BBY | Sell | BEST BUY INC COM | $3,181,791 | +3.9% | 38,826 | -0.8% | 0.52% | -0.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $3,106,049 | -1.4% | 38,233 | -0.4% | 0.50% | -5.3% | |
| SCS | Sell | STEELCASE INC CL A | $2,648,346 | -12.6% | 343,495 | -4.6% | 0.43% | -16.0% |
| BLD | Sell | TOPBUILD CORP COM | $2,597,685 | +2.8% | 9,765 | -19.6% | 0.42% | -1.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $2,401,183 | -9.3% | 40,167 | -34.3% | 0.39% | -12.8% |
| LNG | CHENIERE ENERGY INC COM NEW | $2,262,546 | -3.3% | 14,850 | 0.0% | 0.37% | -7.3% | |
| GPN | Buy | GLOBAL PMTS INC COM | $2,152,268 | -5.1% | 21,846 | +1.4% | 0.35% | -8.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,118,907 | +1.3% | 18,363 | -6.6% | 0.34% | -2.8% |
| KO | COCA COLA CO | $2,051,936 | -2.9% | 34,074 | 0.0% | 0.33% | -6.7% | |
| SEE | Buy | SEALED AIR CORP | $2,027,983 | -9.7% | 50,700 | +3.6% | 0.33% | -13.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,965,033 | +7.6% | 6,475 | -6.5% | 0.32% | +3.2% |
| NWL | Buy | NEWELL BRANDS INC. | $1,938,665 | -13.9% | 222,835 | +23.1% | 0.32% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,900,420 | +5.1% | 8,833 | +11.5% | 0.31% | +1.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $1,843,517 | +2.9% | 18,775 | +10.6% | 0.30% | -1.3% |
| EA | ELECTRONIC ARTS INC COM | $1,806,072 | +7.7% | 13,925 | 0.0% | 0.29% | +3.2% | |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,795,720 | -0.7% | 224,465 | +0.6% | 0.29% | -4.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,626,619 | +20.8% | 28,673 | +15.0% | 0.26% | +15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,613,367 | -14.1% | 10,985 | -19.7% | 0.26% | -17.6% |
| CALX | CALIX INC COM | $1,583,395 | -6.9% | 31,725 | 0.0% | 0.26% | -10.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,350,824 | -1.3% | 17,854 | -0.6% | 0.22% | -5.6% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,292,507 | -8.3% | 14,477 | +2.9% | 0.21% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,170,568 | +5.7% | 32,835 | +3.1% | 0.19% | +1.6% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,136,551 | +0.1% | 46,145 | -0.3% | 0.18% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,054,427 | +13.5% | 9,672 | +5.4% | 0.17% | +8.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $1,010,745 | +21.3% | 50,512 | +15.9% | 0.16% | +16.3% | |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $997,017 | +4.9% | 6,185 | -1.3% | 0.16% | +0.6% |
| NMIH | NMI HLDGS INC CL A | $983,510 | +15.6% | 38,091 | 0.0% | 0.16% | +11.1% | |
| TSLA | TESLA INC | $970,905 | +26.2% | 3,709 | 0.0% | 0.16% | +21.5% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $916,913 | -70.3% | 10,555 | -71.7% | 0.15% | -71.5% |
| ASB | Buy | ASSOCIATED BANCORP | $907,663 | +6.2% | 55,925 | +17.7% | 0.15% | +1.4% |
| PEP | Sell | PEPSICO INC | $887,204 | -1.0% | 4,790 | -2.5% | 0.14% | -5.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $820,068 | +5.4% | 7,655 | +1.1% | 0.13% | +0.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $811,451 | -2.6% | 8,605 | +4.6% | 0.13% | -6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $796,651 | +14.5% | 25,958 | +2.2% | 0.13% | +9.3% |
| BKI | BLACK KNIGHT INC COM | $788,137 | +3.8% | 13,195 | 0.0% | 0.13% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $739,276 | +4.9% | 71,914 | +31.2% | 0.12% | +0.8% |
| MTZ | MASTEC INC COM | $706,640 | +24.9% | 5,990 | 0.0% | 0.12% | +19.8% | |
| HSIC | SCHEIN HENRY INC CO | $700,704 | -0.5% | 8,640 | 0.0% | 0.11% | -4.2% | |
| AON | AON PLC SHS CL Aadr | $690,400 | +9.5% | 2,000 | 0.0% | 0.11% | +4.7% | |
| XYL | New | XYLEM INC COM | $691,937 | – | 6,144 | +100.0% | 0.11% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $680,920 | -86.2% | 11,740 | -86.4% | 0.11% | -86.7% |
| XEL | Sell | XCEL ENERGY INC | $677,591 | -13.4% | 10,899 | -6.0% | 0.11% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $662,904 | +25.3% | 6,075 | -4.7% | 0.11% | +21.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $647,123 | -15.3% | 5,220 | 0.0% | 0.10% | -18.6% | |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $633,628 | +3.7% | 49,425 | +0.0% | 0.10% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $612,132 | +4.7% | 16,625 | -27.5% | 0.10% | 0.0% |
| FARMERS & MERCHANTS BK COM | $602,730 | -10.2% | 111 | 0.0% | 0.10% | -14.0% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $601,724 | -17.4% | 12,591 | -19.0% | 0.10% | -20.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $602,894 | -2.7% | 2,910 | -4.1% | 0.10% | -6.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $604,948 | -9.8% | 53,821 | -27.5% | 0.10% | -13.3% |
| BFC | BANK FIRST CORPORATION | $590,803 | +13.1% | 7,101 | 0.0% | 0.10% | +9.1% | |
| AZEK | Sell | AZEK CO INC CL A | $591,109 | -18.8% | 19,515 | -36.9% | 0.10% | -22.0% |
| PINC | PREMIER INC CL A | $581,690 | -14.6% | 21,030 | 0.0% | 0.09% | -18.3% | |
| CGNX | COGNEX CORP COM | $560,200 | +13.1% | 10,000 | 0.0% | 0.09% | +8.3% | |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP | $551,416 | +2.0% | 8,017 | -2.0% | 0.09% | -1.1% |
| HI | Sell | HILLENBRAND INC COM | $541,773 | -2.2% | 10,565 | -9.3% | 0.09% | -6.4% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $540,812 | -3.4% | 8,061 | -5.5% | 0.09% | -7.4% |
| MGEE | MGE ENERGY INC COM | $527,664 | +1.9% | 6,670 | 0.0% | 0.09% | -2.3% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $527,301 | -5.9% | 17,374 | +5.8% | 0.09% | -9.5% |
| NDLS | Buy | NOODLES & CO COM CL A | $525,546 | -15.5% | 155,487 | +21.2% | 0.08% | -19.0% |
| TFX | Sell | TELEFLEX INC | $517,944 | -11.1% | 2,140 | -7.0% | 0.08% | -15.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $497,203 | +6.1% | 11,509 | -0.0% | 0.08% | +2.5% |
| FEDNAT HLDG COconv | $500,000 | -28.6% | 5,000,000 | 0.0% | 0.08% | -31.4% | ||
| SYY | Buy | SYSCO CORPORATION | $493,997 | -3.8% | 6,658 | +0.2% | 0.08% | -8.0% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $490,173 | +3.9% | 5,155 | +2.3% | 0.08% | 0.0% |
| MWA | MUELLER WTR PRODS INC COM SER | $490,552 | +16.4% | 30,225 | 0.0% | 0.08% | +12.7% | |
| AMZN | AMAZON COM INC CO | $487,155 | +26.2% | 3,737 | 0.0% | 0.08% | +21.5% | |
| HST | Sell | HOST HOTELS&RESORTS COM | $485,781 | +1.5% | 28,864 | -0.6% | 0.08% | -2.5% |
| INTC | Sell | INTEL CORP | $471,293 | +1.1% | 14,094 | -1.2% | 0.08% | -2.5% |
| RMD | RESMED INC COM | $437,000 | -0.2% | 2,000 | 0.0% | 0.07% | -4.1% | |
| GTBIF | Buy | GREEN THUMB INDS INC SUB VTG Sadr | $428,015 | -0.2% | 56,170 | +0.6% | 0.07% | -5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $427,466 | -9.8% | 2,235 | -13.2% | 0.07% | -13.8% |
| COST | COSTCO WHOLESALE CORP | $406,397 | +8.4% | 755 | 0.0% | 0.07% | +4.8% | |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $407,565 | +2.2% | 5,280 | +0.9% | 0.07% | -1.5% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $400,987 | +10.2% | 5,035 | 0.0% | 0.06% | +4.8% | |
| DLTH | DULUTH HLDGS INC COM CL B | $387,005 | -1.6% | 61,625 | 0.0% | 0.06% | -4.5% | |
| FSV | Sell | FIRSTSERVICE CORP NEW COMadr | $361,336 | -9.0% | 2,345 | -16.7% | 0.06% | -11.9% |
| WAB | Sell | WABTEC CORP COM | $347,983 | -93.1% | 3,173 | -93.7% | 0.06% | -93.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $339,309 | -35.7% | 9,558 | -29.9% | 0.06% | -38.2% |
| AXP | AMERICAN EXPRESS CO | $323,315 | +5.6% | 1,856 | 0.0% | 0.05% | 0.0% | |
| MAS | MASCO CORP COM | $308,877 | +15.4% | 5,383 | 0.0% | 0.05% | +11.1% | |
| EPD | ENTERPRISE PRODS PARTN COM | $303,736 | +1.7% | 11,527 | 0.0% | 0.05% | -2.0% | |
| MTD | METTLER TOLEDO INTL COM | $295,119 | -14.3% | 225 | 0.0% | 0.05% | -17.2% | |
| SO | SOUTHERN CO COM | $292,591 | +1.0% | 4,165 | 0.0% | 0.05% | -4.1% | |
| POOL | New | POOL CORP COM | $290,346 | – | 775 | +100.0% | 0.05% | – |
| CCJ | Sell | CAMECO CORP COMadr | $284,790 | +7.9% | 9,090 | -9.9% | 0.05% | +2.2% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $282,975 | +1.2% | 4,047 | +0.3% | 0.05% | -2.1% |
| Sell | SPX TECHNOLOGIES INC COM | $274,453 | -13.5% | 3,230 | -28.1% | 0.04% | -16.7% | |
| BMO | Buy | BANK OF MONTREALadr | $279,690 | +1.6% | 3,097 | +0.3% | 0.04% | -4.3% |
| OKE | ONEOK INC NEW COM | $272,000 | -2.9% | 4,407 | 0.0% | 0.04% | -6.4% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $273,091 | +5.7% | 15,325 | +10.1% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC CO | $271,517 | +13.5% | 1,203 | +0.6% | 0.04% | +10.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $263,715 | +3.9% | 2,180 | -10.7% | 0.04% | 0.0% |
| MCD | MCDONALDS CORP | $242,906 | +6.7% | 814 | 0.0% | 0.04% | +2.6% | |
| HBI | Buy | HANESBRANDS INC COM | $239,054 | -4.6% | 52,655 | +10.5% | 0.04% | -7.1% |
| HON | HONEYWELL INTERNATIONAL INC. | $240,700 | +8.6% | 1,160 | 0.0% | 0.04% | +5.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $238,912 | -1.3% | 1,087 | 0.0% | 0.04% | -4.9% | |
| CL | COLGATE PALMOLIVE CO | $234,587 | +2.5% | 3,045 | 0.0% | 0.04% | -2.6% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $235,209 | -20.8% | 16,300 | 0.0% | 0.04% | -24.0% | |
| CRM | Sell | SALESFORCE INC COM | $211,260 | +5.4% | 1,000 | -0.3% | 0.03% | 0.0% |
| WEC | WEC ENERGY GROUP INC COM | $191,393 | -6.9% | 2,169 | 0.0% | 0.03% | -11.4% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $186,712 | +13.5% | 4,757 | -0.8% | 0.03% | +7.1% |
| SHELL PLC SPON ADSadr | $184,225 | +4.9% | 3,051 | 0.0% | 0.03% | 0.0% | ||
| FBIZ | 1ST BUS FINL SVCS INC COM | $177,530 | -3.3% | 6,020 | 0.0% | 0.03% | -6.5% | |
| Sell | F&G ANNUITIES & LIFE INC COMMO | $171,577 | +28.8% | 6,924 | -5.8% | 0.03% | +21.7% | |
| PM | PHILIP MORRIS INTL INC COM | $173,959 | +0.4% | 1,782 | 0.0% | 0.03% | -3.4% | |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $166,363 | +3.1% | 4,839 | +2.4% | 0.03% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP | $161,843 | -13.2% | 1,663 | 0.0% | 0.03% | -18.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $161,262 | +6.9% | 1,800 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $156,062 | -1.9% | 625 | 0.0% | 0.02% | -7.4% | |
| IR | Sell | INGERSOLL RAND INC COM | $152,420 | -8.8% | 2,332 | -18.8% | 0.02% | -10.7% |
| DFAC | DIMENSIONAL ETF TRUST US CORE | $151,198 | +6.6% | 5,569 | 0.0% | 0.02% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $155,496 | -6.0% | 456 | -14.9% | 0.02% | -10.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $148,579 | +1.0% | 2,076 | -2.1% | 0.02% | -4.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $140,171 | -0.2% | 716 | 0.0% | 0.02% | -4.2% | |
| WMT | WALMART INC | $144,617 | +6.6% | 920 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $137,087 | +7.0% | 5,940 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $133,395 | -2.7% | 1,562 | 0.0% | 0.02% | -4.3% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $132,850 | +9.9% | 1,250 | 0.0% | 0.02% | +10.0% | |
| T | AT&T INC COM | $135,112 | -17.1% | 8,471 | 0.0% | 0.02% | -21.4% | |
| ROK | ROCKWELL INTL CORP | $131,780 | +12.3% | 400 | 0.0% | 0.02% | +5.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $130,377 | +3.0% | 1,129 | -0.2% | 0.02% | 0.0% |
| EA SERIES TRUST EA BRIDGEWAY O | $128,287 | +1.7% | 7,195 | 0.0% | 0.02% | 0.0% | ||
| FAST | FASTENAL CO | $130,250 | +9.4% | 2,208 | 0.0% | 0.02% | +5.0% | |
| INDA | ISHARES TR MSCI INDIA ETF | $126,730 | +11.0% | 2,900 | 0.0% | 0.02% | +10.5% | |
| INDY | ISHARES INDIA 50 ETF | $122,241 | +9.6% | 2,714 | 0.0% | 0.02% | +5.3% | |
| TTD | THE TRADE DESK INC COM CL A | $120,077 | +26.8% | 1,555 | 0.0% | 0.02% | +18.8% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $118,038 | -96.2% | 1,793 | -97.0% | 0.02% | -96.3% |
| SMIN | ISHARES TR MSCI INDIA ETF | $116,421 | +16.8% | 2,003 | 0.0% | 0.02% | +11.8% | |
| TROW | T ROWE PRICE GROUP INC | $112,020 | -0.8% | 1,000 | 0.0% | 0.02% | -5.3% | |
| EEM | ISHARES MSCI EMERGING MKT ETF | $111,559 | +0.3% | 2,820 | 0.0% | 0.02% | -5.3% | |
| MDXG | MIMEDX GROUP INC COM | $108,073 | +93.8% | 16,350 | 0.0% | 0.02% | +100.0% | |
| SLB | SCHLUMBERGERadr | $103,152 | +0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $101,952 | -1.6% | 935 | 0.0% | 0.02% | -5.6% | |
| NEE | NEXTERA ENERGY INC COM | $105,067 | -3.7% | 1,416 | 0.0% | 0.02% | -5.6% | |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $100,920 | +8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC ADadr | $97,118 | +0.4% | 1,863 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $95,815 | -2.8% | 1,799 | 0.0% | 0.02% | -5.9% | |
| Buy | GSK PLC SPONSORED ADRadr | $98,259 | +4.5% | 2,757 | +4.4% | 0.02% | 0.0% | |
| IUSB | ISHARES TR CORE TOTAL USD | $89,803 | -1.5% | 1,975 | 0.0% | 0.02% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $92,259 | +15.7% | 113,900 | 0.0% | 0.02% | +15.4% | |
| MMM | Sell | 3M CO COM | $92,183 | -40.0% | 921 | -37.0% | 0.02% | -42.3% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $89,105 | -6.2% | 805 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $84,125 | -1.7% | 1,603 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $81,483 | -4.4% | 2,191 | 0.0% | 0.01% | -7.1% | |
| CDW | CDW CORP COM | $80,740 | -5.8% | 440 | 0.0% | 0.01% | -13.3% | |
| GIS | GENERAL MILLS INC | $82,146 | -10.3% | 1,071 | 0.0% | 0.01% | -13.3% | |
| CTVA | Sell | CORTEVA INC COM | $82,340 | -6.2% | 1,437 | -1.2% | 0.01% | -13.3% |
| FIS | FIDELITY NATL INFO SVC COM | $78,276 | +0.7% | 1,431 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $72,420 | +11.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| KMI | KINDER MORGAN INC DEL COM | $75,183 | -1.7% | 4,366 | 0.0% | 0.01% | -7.7% | |
| MO | ALTRIA GROUP INC COM | $66,319 | +1.5% | 1,464 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY MSCI RL EST ETF | $68,257 | +5.4% | 2,721 | +4.7% | 0.01% | 0.0% |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | $65,464 | +1.2% | 1,061 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $65,079 | +5.8% | 700 | 0.0% | 0.01% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $68,028 | +7.0% | 300 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $63,498 | -34.8% | 747 | -37.3% | 0.01% | -37.5% |
| DIMENSIONAL ETF TRUST INTERNAT | $64,485 | +1.9% | 1,963 | 0.0% | 0.01% | -9.1% | ||
| KNSL | Sell | KINSALE CAP GROUP INC COM | $63,614 | -9.4% | 170 | -27.4% | 0.01% | -16.7% |
| NKE | NIKE INC-CL B | $60,447 | -10.0% | 548 | 0.0% | 0.01% | -9.1% | |
| AMD | ADVANCED MICRO DEVICES COM | $56,955 | +16.2% | 500 | 0.0% | 0.01% | +12.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,092 | +6.9% | 1,119 | +11.9% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC. | $54,301 | +7.7% | 325 | 0.0% | 0.01% | 0.0% | |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VII | $52,759 | -1.3% | 2,317 | +1.8% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGS | $57,786 | +12.9% | 1,156 | +15.6% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $58,377 | +6.5% | 81 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $57,403 | -2.7% | 322 | 0.0% | 0.01% | -10.0% | |
| USRT | Buy | ISHARES TR CRE U S REIT ETF | $47,480 | +3.0% | 924 | +1.0% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUST ISHARES | $46,585 | -5.6% | 2,230 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TR S&P MC 400GR ETF | $49,200 | +4.9% | 656 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER INDS INC NEW COM | $47,599 | -2.7% | 99 | -10.8% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUST US MKTWI | $48,403 | +3.0% | 1,403 | 0.0% | 0.01% | 0.0% | ||
| VBR | VANGUARD INDEX FDS SM CP VAL E | $47,635 | +4.2% | 288 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $48,663 | -1.4% | 151 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMM UNIT BEN | $48,394 | -3.1% | 2,483 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $45,456 | +7.4% | 800 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO. | $40,519 | -1.9% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSadr | $40,174 | +8.6% | 456 | -0.7% | 0.01% | +16.7% |
| COP | CONOCOPHILLIPS COM | $41,444 | +4.4% | 400 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $43,920 | +12.3% | 964 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP | $43,100 | -1.0% | 1,116 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDX | $40,090 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES US HOME CONS ETF | $42,720 | +21.6% | 500 | 0.0% | 0.01% | +16.7% | |
| DHR | Sell | DANAHER CORP | $40,948 | -29.6% | 171 | -26.0% | 0.01% | -30.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATE | $41,435 | +2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $45,980 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TR BARCLYS MBS BD | $36,840 | -1.5% | 395 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD COMadr | $35,553 | -4.5% | 104 | 0.0% | 0.01% | 0.0% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $36,156 | -15.8% | 1,965 | -9.4% | 0.01% | -14.3% |
| IBB | ISHARES BIOTECHNOLOGY ETF | $36,945 | -1.7% | 291 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $36,850 | -13.5% | 463 | 0.0% | 0.01% | -14.3% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $35,810 | +4.5% | 514 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $34,219 | -7.1% | 444 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $34,343 | -14.2% | 343 | -24.3% | 0.01% | -14.3% |
| DD | DUPONT DE NEMOURS INC COM | $37,649 | -0.5% | 527 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $34,696 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $28,425 | -26.5% | 175 | -30.3% | 0.01% | -28.6% |
| TXT | TEXTRON INC | $33,815 | -4.2% | 500 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $29,176 | +4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP COM NEW | $31,806 | +14.3% | 553 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $28,132 | +13.9% | 825 | 0.0% | 0.01% | +25.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ET | $32,539 | +4.2% | 1,666 | +4.1% | 0.01% | 0.0% |
| USB | U S BANCORP | $26,928 | -8.3% | 815 | 0.0% | 0.00% | -20.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | $22,125 | -0.7% | 441 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $23,229 | +15.8% | 204 | 0.0% | 0.00% | +33.3% | |
| KEYWORDS STUDIOS PLC SHSadr | $27,366 | -32.2% | 1,195 | 0.0% | 0.00% | -42.9% | ||
| ECL | ECOLAB INC COM | $27,515 | +12.8% | 147 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEadr | $25,381 | +15.6% | 787 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COM | $23,578 | -12.8% | 349 | 0.0% | 0.00% | -20.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $19,571 | +8.3% | 48 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORadr | $19,421 | -18.4% | 233 | 0.0% | 0.00% | -25.0% | |
| ANSS | ANSYS INC COM | $18,825 | -0.8% | 57 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,577 | +6.7% | 59 | 0.0% | 0.00% | +50.0% | |
| COFPRI | CAPITAL ONE FINL CORP DP SHS Ppfd | $19,430 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $20,289 | +23.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $16,860 | – | 500 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COM | $16,922 | -24.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC COM | $19,231 | -3.5% | 48 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $17,748 | -51.8% | 493 | -53.3% | 0.00% | -50.0% |
| GSPRD | GOLDMAN SACHS GROUP IN SHS D 1pfd | $20,390 | -1.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH | $17,406 | -12.2% | 649 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $18,065 | +11.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COM | $17,928 | +9.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| IVRPRC | INVESCO MORTGAGE CAPITAL INC 7pfd | $18,774 | +15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR 0-5YR INVT GR CP | $17,066 | -0.6% | 354 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $21,100 | +1.0% | 1,070 | 0.0% | 0.00% | -25.0% | |
| PDCO | PATTERSON COMPANIES COM | $16,630 | +24.2% | 500 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INC | $16,780 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $17,644 | +6.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $21,551 | +0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $16,571 | -13.1% | 390 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE - CL B | $19,538 | -7.6% | 109 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $19,825 | +7.9% | 90 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $14,511 | +19.5% | 438 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $12,536 | +0.7% | 186 | 0.0% | 0.00% | 0.0% | |
| CHYHY | CHR HANSEN HOLDING A/S SPONSORadr | $13,853 | -8.6% | 798 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON COM | $15,187 | -5.5% | 168 | 0.0% | 0.00% | -33.3% | |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | $14,339 | +0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUST WORLD EX | $12,984 | +1.1% | 557 | 0.0% | 0.00% | 0.0% | ||
| FHN | FIRST HORIZON CORP | $9,309 | -36.6% | 826 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II S | $14,284 | -8.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC COM | $9,488 | -31.7% | 350 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $13,275 | +20.1% | 877 | 0.0% | 0.00% | 0.0% | |
| NACP | Sell | IMPACT SHS TR I NAACP MINO ETF | $12,470 | -10.7% | 394 | -17.9% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $12,508 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $9,321 | +8.0% | 100 | 0.0% | 0.00% | +100.0% | |
| Sell | HALEON PLC SPON ADSadr | $13,567 | -5.8% | 1,619 | -8.5% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $10,562 | +5.3% | 34 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTLadr | $11,379 | +13.1% | 167 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL | $10,953 | +11.5% | 244 | 0.0% | 0.00% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP COM | $11,395 | -1.3% | 25 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORPORATION | $9,891 | -98.1% | 114 | -98.1% | 0.00% | -97.7% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $10,340 | – | 200 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COM | $10,619 | -0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RES INC/VA | $12,896 | +7.3% | 249 | +15.8% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $12,227 | +3.5% | 71 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $14,148 | +13.4% | 50 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $11,728 | +11.2% | 350 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP COM NEW | $10,020 | -0.7% | 2,462 | 0.0% | 0.00% | 0.0% | |
| AHTPRH | ASHFORD HOSPITALITY TR INC 7.5pfd | $10,920 | -2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFDadr | $11,051 | +32.1% | 3,194 | 0.0% | 0.00% | +100.0% | |
| ERIE | ERIE INDTY CO CL A | $13,441 | -9.3% | 64 | 0.0% | 0.00% | -33.3% | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $10,105 | – | 500 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD SHORT TRM | $15,114 | -1.2% | 200 | 0.0% | 0.00% | -33.3% | |
| PWR | New | QUANTA SERVICES INC CO | $8,054 | – | 41 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COM | $5,964 | +5.5% | 67 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC COM | $3,260 | -19.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP COM | $7,472 | – | 79 | +100.0% | 0.00% | – |
| OKTA | OKTA INC CL A | $5,687 | -19.6% | 82 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME | $5,404 | +0.7% | 375 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,128 | +9.7% | 31 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC CO | $6,480 | -59.1% | 1,600 | 0.0% | 0.00% | -66.7% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $3,631 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $8,978 | – | 77 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC COM NEW | $4,707 | +10.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $6,083 | -12.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETF | $7,732 | -0.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $7,383 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $4,495 | +1.4% | 62 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $6,797 | +2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN TR BTC SHS | $5,757 | +17.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $3,176 | – | 60 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC COM | $6,475 | +36.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | $8,735 | -2.2% | 500 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC COMadr | $3,306 | -2.6% | 89 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $5,684 | +2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $4,978 | – | 92 | +100.0% | 0.00% | – |
| WNS | WNS HOLDINGS LTD SPON ADRadr | $7,372 | -20.9% | 100 | 0.0% | 0.00% | -50.0% | |
| CHMIPRA | CHERRY HILL MTG INVT CORP 8.20pfd | $6,465 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $6,661 | +8.7% | 134 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,096 | +12.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC CO | $5,203 | – | 36 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $5,726 | -7.5% | 68 | 0.0% | 0.00% | 0.0% | |
| Sell | ACCELLERON INDS LTD UNSPONSOREadr | $3,633 | -33.7% | 152 | -35.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSadr | $5,337 | +16.4% | 65 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSadr | $3,735 | +16.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $7,568 | – | 193 | +100.0% | 0.00% | – |
| AES | AES CORP CO | $5,182 | -13.9% | 250 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COM | $8,704 | +2.9% | 97 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC COM | $5,167 | -0.7% | 40 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM | $71 | -45.4% | 158 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC COM | $243 | – | 2 | +100.0% | 0.00% | – |
| ACCR | ACCESS POWER & CO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | $167 | +2.5% | 4 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC COM | $9 | +12.5% | 10 | 0.0% | 0.00% | – | |
| Exit | KBS REAL ESTATE INVT TR II INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SQ | BLOCK INC. | $533 | -2.9% | 8 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC COM | $279 | -2.1% | 100 | 0.0% | 0.00% | – | |
| VSBLTY GROUPE TECHNOLOGIES CORadr | $15 | -34.8% | 200 | 0.0% | 0.00% | – | ||
| FNMAK | FEDERAL NATL MTG ASSN PFD SERpfd | $860 | +40.5% | 250 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,347 | -13.0% | 32 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC COM | $1,221 | – | 100 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Aadr | $2,584 | +34.7% | 40 | 0.0% | 0.00% | – | |
| DRNG | DRONE GUARDER INC COMadr | $3 | -25.0% | 6,700 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $484 | -7.8% | 50 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORD ADadr | $2,890 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORPORATION WT Awt | $47 | +30.6% | 2 | 0.0% | 0.00% | – | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC C | $660 | -4.1% | 170 | 0.0% | 0.00% | – | |
| VIVA ENTMT GROUP INC COM NEW | $1 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| REGEN BIOPHARMA INC COM NEW | $8 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| CRLBF | CRESCO LABS INC SUB VTG SHSadr | $1,091 | -2.9% | 725 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORPORATION WT Bwt | $16 | +14.3% | 1 | 0.0% | 0.00% | – | ||
| COHBAR INC COM | $70 | +55.6% | 25 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08wt | $336 | -8.9% | 9 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMadr | $1,693 | -8.8% | 100 | 0.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INC COMadr | $1,227 | – | 160 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $1,706 | -11.6% | 82 | 0.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC COM | $2,180 | – | 278 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $766 | -3.5% | 11 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COM | $20 | +5.3% | 50 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC COM | $2,771 | +4.9% | 20 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COM | $1,255 | -10.0% | 734 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC COM | $2,620 | – | 97 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $1,399 | -8.6% | 40 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $2,932 | -3.4% | 166 | 0.0% | 0.00% | -100.0% | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HIGHLANDS REIT INC COM | $790 | +78900.0% | 7,184 | 0.0% | 0.00% | – | ||
| ACET | ADICET BIO INC COM | $194 | -57.9% | 80 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COM | $67 | -14.1% | 76 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COM | $771 | +5.0% | 20 | 0.0% | 0.00% | – | |
| METEN HOLDING GROUP LTD SHS NEadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CANN | TREES CORP | $875 | -45.3% | 10,000 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,265 | +3.7% | 14 | 0.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -12 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -98 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUST PREFERRED SEC | $0 | – | -747 | -100.0% | -0.00% | – |
| TBB | Exit | AT and T INC 5.35 GLB NTS 66pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -829 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | -2,578 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -190 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -1,431 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.