Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 71,628 | -5,005 | $26,935 |
MSFT | 71,628 | -5,005 | $26,935 |
ALPHABET INC CAP STK CL A | 182,495 | -5,771 | $25,493 |
GOOGL | 182,495 | -5,771 | $25,493 |
EXXON MOBIL CORP COM | 152,141 | +7,323 | $15,211 |
XOM | 152,141 | +7,323 | $15,211 |
QUALCOMM INC | 97,738 | -4,983 | $14,136 |
QCOM | 97,738 | -4,983 | $14,136 |
WALGREENS BOOTS ALLIANCE INC | 499,883 | +78,096 | $13,052 |
WBA | 499,883 | +78,096 | $13,052 |
JPMORGAN CHASE & CO COM | 75,705 | -3,924 | $12,877 |
JPM | 75,705 | -3,924 | $12,877 |
BANK OF AMERICA | 313,822 | -5,414 | $10,566 |
BAC | 313,822 | -5,414 | $10,566 |
EXACT SCIENCES CORP COM | 141,989 | +191 | $10,504 |
EXAS | 141,989 | +191 | $10,504 |
WARNER BROTHERS DISCOVERY | 905,782 | +91,078 | $10,308 |
WBD | 905,782 | +91,078 | $10,308 |
META PLATFORMS | 29,065 | -5,835 | $10,288 |
META | 29,065 | -5,835 | $10,288 |
PFIZER INC | 355,574 | +206,174 | $10,237 |
PFE | 355,574 | +206,174 | $10,237 |
PAYPAL HLDGS INC COM | 165,327 | +23,076 | $10,153 |
PYPL | 165,327 | +23,076 | $10,153 |
CITIGROUP INC COM NEW | 193,185 | -6,614 | $9,937 |
C | 193,185 | -6,614 | $9,937 |
COHERENT INC COM | 216,658 | -12,649 | $9,431 |
COHR | 216,658 | -12,649 | $9,431 |
NXP SEMICONDUCTORS N V COM | 40,797 | -1,652 | $9,370 |
NXPI | 40,797 | -1,652 | $9,370 |
APPLE INC COM | 47,122 | +2,159 | $9,072 |
AAPL | 47,122 | +2,159 | $9,072 |
KORNIT DIGITAL LTD SHS | 460,680 | +122,998 | $8,827 |
KRNT | 460,680 | +122,998 | $8,827 |
BREAD FINANCIAL HOLDINGS | 266,562 | +4,556 | $8,781 |
BFH | 266,562 | +4,556 | $8,781 |
SCHWAB CHARLES CORP | 127,259 | +5,617 | $8,755 |
SCHW | 127,259 | +5,617 | $8,755 |
PERFORMANCE FOOD GROUP CO COM | 123,276 | -12,938 | $8,525 |
PFGC | 123,276 | -12,938 | $8,525 |
FREEPORT MCMORAN INC | 196,439 | -8,807 | $8,362 |
FCX | 196,439 | -8,807 | $8,362 |
CISCO SYSTEMS INC | 164,992 | -1,939 | $8,335 |
CSCO | 164,992 | -1,939 | $8,335 |
CVS HEALTH CORP COM | 102,834 | -720 | $8,120 |
CVS | 102,834 | -720 | $8,120 |
STATE STREET CORP | 102,836 | -10,892 | $7,966 |
STT | 102,836 | -10,892 | $7,966 |
VISA INC COM CL A | 29,247 | -426 | $7,614 |
V | 29,247 | -426 | $7,614 |
KEYSIGHT TECHNOLOGIES INC COM | 47,371 | -314 | $7,536 |
KEYS | 47,371 | -314 | $7,536 |
LKQ CORP COM | 155,668 | +3,366 | $7,439 |
LKQ | 155,668 | +3,366 | $7,439 |
UNITEDHEALTH GROUP INC | 14,032 | -618 | $7,388 |
UNH | 14,032 | -618 | $7,388 |
VIATRIS | 664,808 | +42,222 | $7,200 |
VTRS | 664,808 | +42,222 | $7,200 |
JOHNSON & JOHNSON | 44,964 | +360 | $7,048 |
JNJ | 44,964 | +360 | $7,048 |
ORACLE CORP | 66,052 | -2,718 | $6,964 |
ORCL | 66,052 | -2,718 | $6,964 |
PARAMOUNT GLOBLAL | 458,981 | -6,579 | $6,788 |
PARA | 458,981 | -6,579 | $6,788 |
THE CIGNA GROUP | 22,012 | -219 | $6,592 |
CI | 22,012 | -219 | $6,592 |
DISCOVER FINL SVCS COM | 58,476 | -870 | $6,573 |
DFS | 58,476 | -870 | $6,573 |
GENERAC HLDGS INC COM | 50,538 | -1,126 | $6,532 |
GNRC | 50,538 | -1,126 | $6,532 |
EBAY INC COM | 146,453 | +7,300 | $6,388 |
EBAY | 146,453 | +7,300 | $6,388 |
FISERV INC | 47,946 | +47,946 | $6,369 |
FI | 47,946 | +47,946 | $6,369 |
NORTHERN TRUST CORP | 73,762 | -8,408 | $6,224 |
NTRS | 73,762 | -8,408 | $6,224 |
ABBVIE INC. COM | 39,308 | -397 | $6,092 |
ABBV | 39,308 | -397 | $6,092 |
WELLS FARGO NEW | 114,376 | -1,423 | $5,630 |
WFC | 114,376 | -1,423 | $5,630 |
CHEVRON CORP NEW COM | 37,615 | +8,173 | $5,611 |
CVX | 37,615 | +8,173 | $5,611 |
MCKESSON CORP | 12,063 | -1,581 | $5,585 |
MCK | 12,063 | -1,581 | $5,585 |
PNC FINL SVCS GROUP COM | 35,789 | -284 | $5,542 |
PNC | 35,789 | -284 | $5,542 |
CHEWY INC CL A | 225,292 | +11,006 | $5,324 |
CHWY | 225,292 | +11,006 | $5,324 |
TARGET CORP | 37,244 | -1,915 | $5,304 |
TGT | 37,244 | -1,915 | $5,304 |
INTERCONTINENTALEXCHANGE COM (ICE) | 41,261 | -228 | $5,299 |
ICE | 41,261 | -228 | $5,299 |
AMGEN INC | 18,366 | -245 | $5,290 |
AMGN | 18,366 | -245 | $5,290 |
TYSON FOODS INC CL A | 96,156 | -453 | $5,168 |
TSN | 96,156 | -453 | $5,168 |
TOPGOLF CALLAWAY BRANDS | 355,344 | +103,134 | $5,096 |
MODG | 355,344 | +103,134 | $5,096 |
BOEING CO | 18,716 | -1 | $4,879 |
BA | 18,716 | -1 | $4,879 |
CITIZENS FINANCIAL GROUP INC C | 146,328 | -885 | $4,849 |
CFG | 146,328 | -885 | $4,849 |
ADOBE INC | 8,118 | -3,703 | $4,843 |
ADBE | 8,118 | -3,703 | $4,843 |
FEDEX CORP COM | 19,102 | -793 | $4,832 |
FDX | 19,102 | -793 | $4,832 |
ZIONS BANCORPORATION NA | 108,961 | -10,543 | $4,780 |
ZION | 108,961 | -10,543 | $4,780 |
KIMBERLY CLARK CORP | 37,947 | -204 | $4,611 |
KMB | 37,947 | -204 | $4,611 |
TAKE TWO INTERACTIVE COM | 27,783 | -1,846 | $4,472 |
TTWO | 27,783 | -1,846 | $4,472 |
SKECHERS U S A INC CL A | 68,944 | -12,008 | $4,298 |
SKX | 68,944 | -12,008 | $4,298 |
BERRY GLOBAL GROUP INC COM | 62,668 | -1,375 | $4,223 |
BERY | 62,668 | -1,375 | $4,223 |
SMITH A O COM | 49,309 | -3,654 | $4,065 |
AOS | 49,309 | -3,654 | $4,065 |
INFINEON TECHNOLOGIES AG SPONS | $4,064 | ||
ADR | 97,110 | -4,035 | $4,064 |
VIAVI SOLUTIONS INC COM | 392,333 | +31,706 | $3,951 |
VIAV | 392,333 | +31,706 | $3,951 |
EQUIFAX INC CO | 15,700 | -763 | $3,882 |
EFX | 15,700 | -763 | $3,882 |
STEELCASE INC CL A | 286,147 | -21,431 | $3,869 |
SCS | 286,147 | -21,431 | $3,869 |
GE HEALTHCARE TECHNOLOGIES INC | 48,865 | -752 | $3,778 |
GEHC | 48,865 | -752 | $3,778 |
STARBUCKS CORP CO | 38,982 | -992 | $3,743 |
SBUX | 38,982 | -992 | $3,743 |
BRISTOL MYERS SQUIBB CO | 72,740 | +688 | $3,732 |
BMY | 72,740 | +688 | $3,732 |
ALEXANDRIA REAL ESTATE EQ INC | 29,262 | -70 | $3,710 |
ARE | 29,262 | -70 | $3,710 |
REGAL REXNORD CORP | 24,361 | +988 | $3,606 |
RRX | 24,361 | +988 | $3,606 |
O I GLASS INC COM | 213,790 | +58,983 | $3,502 |
OI | 213,790 | +58,983 | $3,502 |
PROCTER & GAMBLE COMPANY | 23,246 | -285 | $3,406 |
PG | 23,246 | -285 | $3,406 |
ANALOG DEVICES INC COM | 16,899 | UNCH | $3,356 |
ADI | 16,899 | UNCH | $3,356 |
GENERAL ELECTRIC CO COM NEW | 26,222 | -1,608 | $3,347 |
GE | 26,222 | -1,608 | $3,347 |
AMN HEALTHCARE SVCS INC COM | 43,756 | +37,681 | $3,276 |
AMN | 43,756 | +37,681 | $3,276 |
SS&C TECHNOLOGIES HLDGS INC CO | 52,786 | -554 | $3,226 |
SSNC | 52,786 | -554 | $3,226 |
GLOBAL PMTS INC COM | 21,258 | -414 | $2,700 |
GPN | 21,258 | -414 | $2,700 |
TOPBUILD CORP COM | 6,905 | -2,110 | $2,584 |
BLD | 6,905 | -2,110 | $2,584 |
CHENIERE ENERGY INC COM NEW | 14,700 | -150 | $2,509 |
LNG | 14,700 | -150 | $2,509 |
MARVELL TECHNOLOGY GROUP LTD C | 40,600 | UNCH | $2,449 |
MRVL | 40,600 | UNCH | $2,449 |
CORNING INC | 80,283 | -1,150 | $2,445 |
GLW | 80,283 | -1,150 | $2,445 |
SEALED AIR CORP | 60,991 | +9,171 | $2,227 |
SEE | 60,991 | +9,171 | $2,227 |
DISNEY WALT PRODTNS | 22,540 | -1,221 | $2,035 |
DIS | 22,540 | -1,221 | $2,035 |
MERCK & CO INC NEW COM | 18,563 | UNCH | $2,024 |
MRK | 18,563 | UNCH | $2,024 |
HCA HEALTHCARE INC COM | 7,300 | UNCH | $1,976 |
HCA | 7,300 | UNCH | $1,976 |
COCA COLA CO | 33,474 | UNCH | $1,973 |
KO | 33,474 | UNCH | $1,973 |
ISHARES TR S&P500 BAR VAL (IVE) | 11,283 | +5,243 | $1,962 |
IVE | 11,283 | +5,243 | $1,962 |
COLLIERS INTL GROUP INC SUB VT | 15,500 | -1,825 | $1,961 |
CIGI | 15,500 | -1,825 | $1,961 |
CROWDSTRIKE HLDGS INC CL A | 7,525 | -3,460 | $1,921 |
CRWD | 7,525 | -3,460 | $1,921 |
GENERAL DYNAMICS CORP COM | 7,039 | -1,800 | $1,828 |
GD | 7,039 | -1,800 | $1,828 |
NEWELL BRANDS INC. | 207,008 | -3,549 | $1,797 |
NWL | 207,008 | -3,549 | $1,797 |
BAUSCH HEALTH COS INC COM | 218,860 | +5,505 | $1,755 |
BHC | 218,860 | +5,505 | $1,755 |
CALIX INC COM | 39,225 | -2,200 | $1,714 |
CALX | 39,225 | -2,200 | $1,714 |
ELECTRONIC ARTS INC COM | 11,925 | -2,000 | $1,631 |
EA | 11,925 | -2,000 | $1,631 |
LUMENTUM HLDGS INC COM | 29,873 | +1,200 | $1,566 |
LITE | 29,873 | +1,200 | $1,566 |
SCHWAB STRATEGIC TR EMRG MKTEQ | 52,639 | +6,682 | $1,305 |
SCHE | 52,639 | +6,682 | $1,305 |
SCHWAB STRATEGIC TR INTL EQTY | 30,518 | -1,467 | $1,128 |
SCHF | 30,518 | -1,467 | $1,128 |
ASSOCIATED BANCORP | 50,030 | -1,100 | $1,070 |
ASB | 50,030 | -1,100 | $1,070 |
VANGUARD BD INDEX FD SHORT TRM (BSV) | 13,728 | +13,528 | $1,057 |
BSV | 13,728 | +13,528 | $1,057 |
ABBOTT LABS | 9,593 | -79 | $1,056 |
ABT | 9,593 | -79 | $1,056 |
NEUROCRINE BIOSCIENCES INC COM | 7,700 | -575 | $1,015 |
NBIX | 7,700 | -575 | $1,015 |
ISHARES TR CORE TOTUSBD ETF (AGG) | 10,011 | +10,011 | $994 |
AGG | 10,011 | +10,011 | $994 |
ANNALY CAPITAL MANAGEMENT INC | 50,332 | UNCH | $975 |
NLY | 50,332 | UNCH | $975 |
ENERGIZER HLDGS INC NEW COM | 30,403 | -77,449 | $963 |
ENR | 30,403 | -77,449 | $963 |
ISHARES S&P MIDCAP 400 VALUE E (IJJ) | 8,336 | +734 | $951 |
IJJ | 8,336 | +734 | $951 |
TESLA INC | 3,709 | UNCH | $922 |
TSLA | 3,709 | UNCH | $922 |
JAZZ PHARMACEUTICALS PLC SHS U | 6,520 | +1,300 | $802 |
JAZZ | 6,520 | +1,300 | $802 |
PEPSICO INC | 4,515 | +25 | $767 |
PEP | 4,515 | +25 | $767 |
GLOBAL NET LEASE INC COM NEW | 70,935 | +821 | $706 |
GNL | 70,935 | +821 | $706 |
OMEGA HEALTHCARE INVS COM | 22,353 | UNCH | $685 |
OHI | 22,353 | UNCH | $685 |
ISHARES S&P SMLCP 600 VALUE ET (IJS) | 6,594 | +1,415 | $680 |
IJS | 6,594 | +1,415 | $680 |
XCEL ENERGY INC | 10,899 | UNCH | $675 |
XEL | 10,899 | UNCH | $675 |
PARK HOTELS & RESORTS INC COM | 44,025 | -1,600 | $674 |
PK | 44,025 | -1,600 | $674 |
SCHEIN HENRY INC CO | 8,725 | -115 | $661 |
HSIC | 8,725 | -115 | $661 |
INTEL CORP | 13,076 | -597 | $657 |
INTC | 13,076 | -597 | $657 |
HOST HOTELS&RESORTS COM | 33,364 | UNCH | $650 |
HST | 33,364 | UNCH | $650 |
ISHARES TR S&P MIDCAP 400 (IJH) | 2,338 | +2,338 | $648 |
IJH | 2,338 | +2,338 | $648 |
XYLEM INC COM | 5,644 | -500 | $645 |
XYL | 5,644 | -500 | $645 |
BANK FIRST CORPORATION | 7,101 | UNCH | $615 |
BFC | 7,101 | UNCH | $615 |
MASTEC INC COM | 8,090 | +1,350 | $613 |
MTZ | 8,090 | +1,350 | $613 |
AMAZON COM INC CO | 3,889 | +93 | $591 |
AMZN | 3,889 | +93 | $591 |
ISHARES TR CORE S&P SCP ETF (IJR) | 5,429 | +5,429 | $588 |
IJR | 5,429 | +5,429 | $588 |
PIONEER NAT RES CO COM | 2,610 | UNCH | $587 |
PXD | 2,610 | UNCH | $587 |
TELEFLEX INC | 2,340 | -150 | $583 |
TFX | 2,340 | -150 | $583 |
AON PLC SHS CL A | 2,000 | UNCH | $582 |
AON | 2,000 | UNCH | $582 |
TRUIST FINANCIAL CORP | 15,476 | -2,493 | $571 |
TFC | 15,476 | -2,493 | $571 |
FARMERS & MERCHANTS BK COM | 111 | UNCH | $569 |
COM | 111 | UNCH | $569 |
WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | UNCH | $560 |
WSC | 12,591 | UNCH | $560 |
GREEN THUMB INDS INC SUB VTG S | $552 | ||
ADR | 48,885 | +65 | $552 |
PURE STORAGE INC CL A | 15,475 | -1,150 | $552 |
PSTG | 15,475 | -1,150 | $552 |
TRANE TECHNOLOGIES PLC SHS | 2,235 | UNCH | $545 |
TT | 2,235 | UNCH | $545 |
AZEK CO INC CL A | 14,115 | -3,800 | $540 |
AZEK | 14,115 | -3,800 | $540 |
HILLENBRAND INC COM | 10,565 | UNCH | $506 |
HI | 10,565 | UNCH | $506 |
MGE ENERGY INC COM | 6,792 | +10 | $491 |
MGEE | 6,792 | +10 | $491 |
NOODLES & CO COM CL A | 155,487 | UNCH | $490 |
NDLS | 155,487 | UNCH | $490 |
NEW YORK CMNTY BANCORP COM | 47,621 | UNCH | $487 |
NYCB | 47,621 | UNCH | $487 |
COSTCO WHOLESALE CORP | 730 | -15 | $482 |
COST | 730 | -15 | $482 |
PREMIER INC CL A | 21,030 | UNCH | $470 |
PINC | 21,030 | UNCH | $470 |
COGNEX CORP COM | 10,000 | UNCH | $417 |
CGNX | 10,000 | UNCH | $417 |
ACADIA HEALTHCARE COMPANY INC | 5,285 | UNCH | $411 |
ACHC | 5,285 | UNCH | $411 |
MUELLER WTR PRODS INC COM SER | 28,225 | -2,000 | $406 |
MWA | 28,225 | -2,000 | $406 |
SYSCO CORPORATION | 5,455 | -575 | $399 |
SYY | 5,455 | -575 | $399 |
FIRSTSERVICE CORP NEW COM | 2,295 | -50 | $372 |
FSV | 2,295 | -50 | $372 |
AMERICAN EXPRESS CO | 1,856 | UNCH | $348 |
AXP | 1,856 | UNCH | $348 |
RESMED INC COM | 2,000 | UNCH | $344 |
RMD | 2,000 | UNCH | $344 |
MASCO CORP COM | 5,033 | -75 | $337 |
MAS | 5,033 | -75 | $337 |
DULUTH HLDGS INC COM CL B | 61,625 | UNCH | $332 |
DLTH | 61,625 | UNCH | $332 |
ALPHABET INC CAP STK CL C | 2,230 | -7 | $314 |
GOOG | 2,230 | -7 | $314 |
ONEOK INC NEW COM | 4,407 | UNCH | $309 |
OKE | 4,407 | UNCH | $309 |
POOL CORP COM | 775 | UNCH | $309 |
POOL | 775 | UNCH | $309 |
SOUTHERN CO COM | 4,358 | +193 | $306 |
SO | 4,358 | +193 | $306 |
ENTERPRISE PRODS PARTN COM | 11,527 | UNCH | $304 |
EPD | 11,527 | UNCH | $304 |
CROWN HOLDINGS INC COM | 3,264 | -389 | $301 |
CCK | 3,264 | -389 | $301 |
BANK OF MONTREAL | 2,979 | -98 | $295 |
BMO | 2,979 | -98 | $295 |
WABTEC CORP COM | 2,299 | -556 | $292 |
WAB | 2,299 | -556 | $292 |
KRAFT HEINZ CO COM | 7,511 | -1,441 | $278 |
KHC | 7,511 | -1,441 | $278 |
METTLER TOLEDO INTL COM | 225 | UNCH | $273 |
MTD | 225 | UNCH | $273 |
HASBRO INC COM | 5,325 | +5,325 | $272 |
HAS | 5,325 | +5,325 | $272 |
SPX TECHNOLOGIES INC COM | 2,680 | -550 | $271 |
SPXC | 2,680 | -550 | $271 |
LAS VEGAS SANDS CORP COM | 5,415 | UNCH | $266 |
LVS | 5,415 | UNCH | $266 |
LEVI STRAUSS & CO NEW CL A COM | 16,000 | -300 | $265 |
LEVI | 16,000 | -300 | $265 |
SALESFORCE INC COM | 1,000 | UNCH | $263 |
CRM | 1,000 | UNCH | $263 |
MATTEL INC | 13,580 | +13,580 | $256 |
MAT | 13,580 | +13,580 | $256 |
AUTOMATIC DATA PROCESSING | 1,087 | UNCH | $253 |
ADP | 1,087 | UNCH | $253 |
LOWES COS INC CO | 1,132 | +4 | $252 |
LOW | 1,132 | +4 | $252 |
COLGATE PALMOLIVE CO | 3,045 | UNCH | $243 |
CL | 3,045 | UNCH | $243 |
HONEYWELL INTERNATIONAL INC. | 1,160 | UNCH | $243 |
HON | 1,160 | UNCH | $243 |
CAMECO CORP COM | 5,590 | -3,500 | $241 |
CCJ | 5,590 | -3,500 | $241 |
1ST BUS FINL SVCS INC COM | 6,020 | UNCH | $241 |
FBIZ | 6,020 | UNCH | $241 |
MCDONALDS CORP | 814 | UNCH | $241 |
MCD | 814 | UNCH | $241 |
ABB LTD SPONSORED ADR | $211 | ||
ADR | 4,757 | +4,757 | $211 |
FIDELITY MSCI RL EST ETF (FREL) | 7,838 | +5,083 | $209 |
FREL | 7,838 | +5,083 | $209 |
SHELL PLC SPON ADS | 3,176 | -75 | $209 |
SHEL | 3,176 | -75 | $209 |
SCHWAB STRATEGIC TR US REIT ET | 10,027 | +8,253 | $208 |
SCHH | 10,027 | +8,253 | $208 |
WEC ENERGY GROUP INC COM | 2,169 | UNCH | $183 |
WEC | 2,169 | UNCH | $183 |
INGERSOLL RAND INC COM | 2,332 | UNCH | $180 |
IR | 2,332 | UNCH | $180 |
CINCINNATI FINANCIAL CORP | 1,663 | UNCH | $172 |
CINF | 1,663 | UNCH | $172 |
PHILIP MORRIS INTL INC COM | 1,782 | UNCH | $168 |
PM | 1,782 | UNCH | $168 |
DIMENSIONAL ETF TRUST US CORE (DFAC) | 5,569 | UNCH | $163 |
DFAC | 5,569 | UNCH | $163 |
SIMON PPTY GROUP INC NEW COM | 1,146 | +17 | $163 |
SPG | 1,146 | +17 | $163 |
MICROCHIP TECHNOLOGY INC | 1,775 | -25 | $160 |
MCHP | 1,775 | -25 | $160 |
EA SERIES TRUST EA BRIDGEWAY O | 7,195 | UNCH | $151 |
BSVO | 7,195 | UNCH | $151 |
L3HARRIS TECHNOLOGIES INC COM | 716 | UNCH | $151 |
LHX | 716 | UNCH | $151 |
MORGAN STANLEY COM NEW | 1,562 | UNCH | $146 |
MS | 1,562 | UNCH | $146 |
WALMART INC | 920 | UNCH | $145 |
WMT | 920 | UNCH | $145 |
FASTENAL CO | 2,208 | UNCH | $143 |
FAST | 2,208 | UNCH | $143 |
MIMEDX GROUP INC COM | 16,350 | UNCH | $143 |
MDXG | 16,350 | UNCH | $143 |
ICICI BK LTD ADR | 5,940 | UNCH | $142 |
IBN | 5,940 | UNCH | $142 |
ISHARES TR MSCI INDIA ETF (INDA) | 2,900 | UNCH | $142 |
INDA | 2,900 | UNCH | $142 |
ISHARES TR MSCI INDIA ETF (SMIN) | 2,003 | UNCH | $140 |
SMIN | 2,003 | UNCH | $140 |
ASTRAZENECA PLC SPONSORED ADR | 2,038 | UNCH | $137 |
AZN | 2,038 | UNCH | $137 |
ISHARES INDIA 50 ETF (INDY) | 2,714 | UNCH | $134 |
INDY | 2,714 | UNCH | $134 |
ROCKWELL INTL CORP | 400 | UNCH | $124 |
ROK | 400 | UNCH | $124 |
MGP INGREDIENTS INC NEW COM | 1,250 | UNCH | $123 |
MGPI | 1,250 | UNCH | $123 |
ALLSTATE CORP | 875 | UNCH | $122 |
ALL | 875 | UNCH | $122 |
BERKSHIRE HATHAWAY INC CL B NE | $122 | ||
BRK.B | 343 | -38 | $122 |
NMI HLDGS INC CL A | 4,000 | -1,224 | $119 |
NMIH | 4,000 | -1,224 | $119 |
SPDR SERIES TRUST PRTFLO S&P50 (SPYV) | 2,502 | -9,076 | $117 |
SPYV | 2,502 | -9,076 | $117 |
AT&T INC COM | 6,846 | UNCH | $115 |
T | 6,846 | UNCH | $115 |
ISHARES MSCI EMERGING MKT ETF (EEM) | 2,820 | UNCH | $113 |
EEM | 2,820 | UNCH | $113 |
THE TRADE DESK INC COM CL A | 1,555 | UNCH | $112 |
TTD | 1,555 | UNCH | $112 |
SCHLUMBERGER | 2,100 | UNCH | $109 |
SLB | 2,100 | UNCH | $109 |
T ROWE PRICE GROUP INC | 1,000 | UNCH | $108 |
TROW | 1,000 | UNCH | $108 |
GSK PLC SPONSORED ADR | 2,857 | UNCH | $106 |
GSK | 2,857 | UNCH | $106 |
3M CO COM | 955 | +34 | $104 |
MMM | 955 | +34 | $104 |
TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | UNCH | $104 |
TSM | 1,000 | UNCH | $104 |
FEDNAT HLDG CO | $100 | ||
CONV | 5,000,000 | UNCH | $100 |
DOW INC | 1,799 | UNCH | $99 |
DOW | 1,799 | UNCH | $99 |
ALLIANT ENERGY CORP | 1,815 | +62 | $93 |
LNT | 1,815 | +62 | $93 |
UNILEVER PLC AD | 1,928 | UNCH | $93 |
UL | 1,928 | UNCH | $93 |
BLACKSTONE INC | 700 | UNCH | $92 |
BX | 700 | UNCH | $92 |
ISHARES TR CORE TOTAL USD (IUSB) | 1,975 | UNCH | $91 |
IUSB | 1,975 | UNCH | $91 |
CDW CORP COM | 395 | UNCH | $90 |
CDW | 395 | UNCH | $90 |
SKYWORKS SOLUTIONS INC COM | 805 | UNCH | $90 |
SWKS | 805 | UNCH | $90 |
FIDELITY NATL INFO SVC COM | 1,431 | UNCH | $86 |
FIS | 1,431 | UNCH | $86 |
NEXTERA ENERGY INC COM | 1,416 | UNCH | $86 |
NEE | 1,416 | UNCH | $86 |
KINDER MORGAN INC DEL COM | 4,366 | UNCH | $77 |
KMI | 4,366 | UNCH | $77 |
ADVANCED MICRO DEVICES COM | 500 | UNCH | $74 |
AMD | 500 | UNCH | $74 |
AMPHENOL CORP NEW CL A | 747 | UNCH | $74 |
APH | 747 | UNCH | $74 |
IRON MTN INC NEW COM | 1,064 | +264 | $74 |
IRM | 1,064 | +264 | $74 |
NORFOLK SOUTHERN CORP COM | 300 | UNCH | $71 |
NSC | 300 | UNCH | $71 |
GENERAL MILLS INC | 1,071 | UNCH | $70 |
GIS | 1,071 | UNCH | $70 |
CORTEVA INC COM | 1,437 | UNCH | $69 |
CTVA | 1,437 | UNCH | $69 |
VANGUARD INTL EQTY IDX MSCI EU (VGK) | 1,061 | UNCH | $68 |
VGK | 1,061 | UNCH | $68 |
DIMENSIONAL ETF TRUST INTERNAT (DFIV) | 1,963 | UNCH | $67 |
DFIV | 1,963 | UNCH | $67 |
GOLDMAN SACHS GROUP INC | 174 | -977 | $67 |
GS | 174 | +23 | $67 |
VERIZON COMMUNICATIONS | 1,582 | -159 | $60 |
VZ | 1,582 | -159 | $60 |
ALTRIA GROUP INC COM | 1,464 | UNCH | $59 |
MO | 1,464 | UNCH | $59 |
NIKE INC CL B | 548 | UNCH | $59 |
NKE | 548 | UNCH | $59 |
SOUTHWEST AIRLINES | 2,000 | UNCH | $58 |
LUV | 2,000 | UNCH | $58 |
DIGITAL RLTY TR INC COM | 422 | +218 | $57 |
DLR | 422 | +218 | $57 |
KINSALE CAP GROUP INC COM | 170 | UNCH | $57 |
KNSL | 170 | UNCH | $57 |
ROPER INDS INC NEW COM | 99 | UNCH | $54 |
ROP | 99 | UNCH | $54 |
SPDR SER TR NUVEEN BLMBRG MU (TFI) | 1,152 | +1,152 | $54 |
TFI | 1,152 | +1,152 | $54 |
ASML HOLDING N V N Y REGISTRY | 71 | -10 | $53 |
ASML | 71 | -10 | $53 |
DARDEN RESTAURANTS INC. | 325 | UNCH | $53 |
DRI | 325 | UNCH | $53 |
DIMENSIONAL ETF TRUST US MKTWI (DFUV) | 1,403 | UNCH | $52 |
DFUV | 1,403 | UNCH | $52 |
ISHARES TR S&P MC 400GR ETF (IJK) | 656 | UNCH | $52 |
IJK | 656 | UNCH | $52 |
VANGUARD INDEX FDS SM CP VAL E (VBR) | 288 | UNCH | $52 |
VBR | 288 | UNCH | $52 |
DEVON ENERGY CORP NEW | 1,119 | UNCH | $51 |
DVN | 1,119 | UNCH | $51 |
ALPS ETF TR SECTR DIV DOGS (SDOG) | 1,000 | UNCH | $51 |
SDOG | 1,000 | UNCH | $51 |
CNA FINL CORP | 1,116 | UNCH | $47 |
CNA | 1,116 | UNCH | $47 |
CONOCOPHILLIPS COM | 400 | UNCH | $46 |
COP | 400 | UNCH | $46 |
LAMB WESTON HLDGS INC COM | 400 | UNCH | $43 |
LW | 400 | UNCH | $43 |
ACCELERATE DIAGNOSTICS INC COM | 10,390 | -1,000 | $41 |
AXDX | 10,390 | -1,000 | $41 |
FIRST TR VALUE LINE DIVID INDX (FVD) | 1,000 | UNCH | $41 |
FVD | 1,000 | UNCH | $41 |
DEERE & CO. | 100 | UNCH | $40 |
DE | 100 | UNCH | $40 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 291 | UNCH | $40 |
IBB | 291 | UNCH | $40 |
ISHARES TR CORE MSCI EAFE (IEFA) | 562 | +562 | $40 |
IEFA | 562 | +562 | $40 |
TEXTRON INC | 500 | UNCH | $40 |
TXT | 500 | UNCH | $40 |
DUPONT DE NEMOURS INC COM | 506 | -21 | $39 |
DD | 506 | -21 | $39 |
DANAHER CORP | 171 | UNCH | $39 |
DHR | 171 | UNCH | $39 |
AMERICAN INTL GROUP COM NEW | 553 | UNCH | $37 |
AIG | 553 | UNCH | $37 |
BAXTER INTERNATIONAL INC | 964 | UNCH | $37 |
BAX | 964 | UNCH | $37 |
EVEREST GROUP LTD COM | 104 | +104 | $37 |
EG | 104 | +104 | $37 |
INTERNATIONAL FLAV&FRA COM | 463 | UNCH | $37 |
IFF | 463 | UNCH | $37 |
ISHARES TR BARCLYS MBS BD (MBB) | 395 | UNCH | $37 |
MBB | 395 | UNCH | $37 |
GILEAD SCIENCES INC COM | 444 | UNCH | $36 |
GILD | 444 | UNCH | $36 |
ISHARES US HOME CONS ETF (ITB) | 350 | -150 | $36 |
ITB | 350 | -150 | $36 |
MEDTRONIC PLC SHS | 425 | UNCH | $35 |
MDT | 425 | UNCH | $35 |
INVESCO EXCHANGE TRADED FD TR (SPGP) | 361 | +361 | $35 |
SPGP | 361 | +361 | $35 |
HDFC BANK LTD ADR REPS 3 SHS | 514 | UNCH | $34 |
HDB | 514 | UNCH | $34 |
ISHARES TR MSCI USA QLT FCT (QUAL) | 230 | +230 | $34 |
QUAL | 230 | +230 | $34 |
HERSHEY FOODS CORP | 175 | UNCH | $33 |
HSY | 175 | UNCH | $33 |
CHURCH & DWIGHT INC COM | 343 | UNCH | $32 |
CHD | 343 | UNCH | $32 |
SCHWAB STRATEGIC TR US LCAP GR | 391 | +391 | $32 |
SCHG | 391 | +391 | $32 |
ISHARES TR GL CLEAN ENE ETF (ICLN) | 1,965 | UNCH | $31 |
ICLN | 1,965 | UNCH | $31 |
VANGUARD GROUP DIV APP ETF (VIG) | 175 | UNCH | $30 |
VIG | 175 | UNCH | $30 |
AMERICAN TOWER CORP NEW COM | 136 | +136 | $29 |
AMT | 136 | +136 | $29 |
CONAGRA BRANDS INC | 1,000 | UNCH | $29 |
CAG | 1,000 | UNCH | $29 |
CSX CORP COM | 825 | UNCH | $29 |
CSX | 825 | UNCH | $29 |
DIAGEO P L C SPON ADR NEW | 200 | UNCH | $29 |
DEO | 200 | UNCH | $29 |
ECOLAB INC COM | 147 | UNCH | $29 |
ECL | 147 | UNCH | $29 |
LILLY ELI AND COMPANY | 50 | UNCH | $29 |
LLY | 50 | UNCH | $29 |
KIMCO RLTY CORP COM | 1,328 | +258 | $28 |
KIM | 1,328 | +258 | $28 |
PROLOGIS INC COM | 208 | +208 | $28 |
PLD | 208 | +208 | $28 |
VANGUARD INDEX TR STK MRK VIPE (VTI) | 117 | -69 | $28 |
VTI | 117 | -69 | $28 |
W P CAREY INC COM | 436 | +87 | $28 |
WPC | 436 | +87 | $28 |
SELECT SECTOR SPDR TR SBI MATE (XLB) | 300 | -200 | $26 |
XLB | 300 | -200 | $26 |
KEYWORDS STUDIOS PLC SHS | $25 | ||
ADR | 1,195 | UNCH | $25 |
MONDELEZ INTL INC CL A | 325 | UNCH | $24 |
MDLZ | 325 | UNCH | $24 |
FACTSET RESH SYS INC COM | 48 | UNCH | $23 |
FDS | 48 | UNCH | $23 |
ISHARES 1 5 YEAR INVESTMENT GR (IGSB) | 441 | UNCH | $23 |
IGSB | 441 | UNCH | $23 |
SELECT SECTOR SPDR TR SBI CONS (XLY) | 129 | +129 | $23 |
XLY | 129 | +129 | $23 |
U S BANCORP | 505 | UNCH | $22 |
USB | 505 | UNCH | $22 |
ANSYS INC COM | 57 | UNCH | $21 |
ANSS | 57 | UNCH | $21 |
ERIE INDTY CO CL A | 64 | UNCH | $21 |
ERIE | 64 | UNCH | $21 |
PRUDENTIAL FINL INC COM | 200 | UNCH | $21 |
PRU | 200 | UNCH | $21 |
SMITH & NEPHEW PLC SPDN ADR NE | 787 | UNCH | $21 |
SNN | 787 | UNCH | $21 |
HANCOCK JOHN FINL OPPTYS FD SH | 649 | UNCH | $20 |
BTO | 649 | UNCH | $20 |
INDIA FD INC COM | 1,080 | UNCH | $20 |
IFN | 1,080 | UNCH | $20 |
ANAVEX LIFE SCIENCES CORP COM | 2,000 | UNCH | $19 |
AVXL | 2,000 | UNCH | $19 |
INVESCO EXCHANGE TRADED FD TR (RSP) | 118 | +118 | $19 |
RSP | 118 | +118 | $19 |
RTX CORP | 220 | UNCH | $19 |
RTX | 220 | UNCH | $19 |
SCHWAB STRATEGIC TR LONG TERM | 538 | +538 | $19 |
SCHQ | 538 | +538 | $19 |
BP PLC ADR | 500 | +500 | $18 |
BP | 500 | +500 | $18 |
FIDELITY NATIONAL FINANCIAL IN | 356 | -22 | $18 |
FNF | 356 | -22 | $18 |
HENRY JACK & ASSOC INC COM | 108 | UNCH | $18 |
JKHY | 108 | UNCH | $18 |
PAYCHEX INC | 150 | UNCH | $18 |
PAYX | 150 | UNCH | $18 |
SCHWAB STRATEGIC TR US LCAP VA | 260 | -8,649 | $18 |
SCHV | 260 | -8,649 | $18 |
CHEMOURS CO COM | 550 | UNCH | $17 |
CC | 550 | UNCH | $17 |
CHR HANSEN HOLDING A S SPONSOR | $17 | ||
ADR | 798 | UNCH | $17 |
ISHARES TR 0 5YR INVT GR CP (SLQD) | 354 | UNCH | $17 |
SLQD | 354 | UNCH | $17 |
UNITED PARCEL SERVICE CL B | 109 | UNCH | $17 |
UPS | 109 | UNCH | $17 |
URBAN OUTFITTERS INC COM | 438 | UNCH | $16 |
URBN | 438 | UNCH | $16 |
VANGUARD INDEX FDS GROWTH ETF (VUG) | 50 | UNCH | $16 |
VUG | 50 | UNCH | $16 |
ISHARES GLOBAL TIMBER & FOREST (WOOD) | 200 | UNCH | $16 |
WOOD | 200 | UNCH | $16 |
TENCENT HLDGS LTD ADR | $15 | ||
ADR | 390 | UNCH | $15 |
BECTON DICKINSON & CO | 59 | UNCH | $14 |
BDX | 59 | UNCH | $14 |
DIMENSIONAL ETF TRUST WORLD EX (DFAX) | 557 | UNCH | $14 |
DFAX | 557 | UNCH | $14 |
CONSOLIDATED EDISON COM | 157 | -11 | $14 |
ED | 157 | -11 | $14 |
ZOETIS INC CL A | 71 | UNCH | $14 |
ZTS | 71 | UNCH | $14 |
ISHARES IBOXX INVESTMENT GRADE (LQD) | 115 | +115 | $13 |
LQD | 115 | +115 | $13 |
IMPACT SHS TR I NAACP MINO ETF (NACP) | 394 | UNCH | $13 |
NACP | 394 | UNCH | $13 |
DOMINION RES INC VA | 259 | +10 | $12 |
D | 259 | +10 | $12 |
EXTRA SPACE STORAGE INC COM | 74 | +74 | $12 |
EXR | 74 | +74 | $12 |
HOME DEPOT INC | 34 | UNCH | $12 |
HD | 34 | UNCH | $12 |
ITT INC COM | 100 | UNCH | $12 |
ITT | 100 | UNCH | $12 |
NORTHROP GRUMMAN CORP COM | 25 | UNCH | $12 |
NOC | 25 | UNCH | $12 |
OSHKOSH CORPORATION | 114 | UNCH | $12 |
OSK | 114 | UNCH | $12 |
VANGUARD INDEX FDS S&P 500 ETF (VOO) | 28 | UNCH | $12 |
VOO | 28 | UNCH | $12 |
WEYERHAEUSER CO | 350 | UNCH | $12 |
WY | 350 | UNCH | $12 |
BANCO BRADESCO S A SP ADR PFD | 3,194 | UNCH | $11 |
BBD | 3,194 | UNCH | $11 |
DOLLAR TREE INC COM | 74 | UNCH | $11 |
DLTR | 74 | UNCH | $11 |
FORD MOTOR COMPANY | 877 | UNCH | $11 |
F | 877 | UNCH | $11 |
MARATHON PETE CORP COM | 77 | UNCH | $11 |
MPC | 77 | UNCH | $11 |
INVESCO EXCH TRADED FD TR II S (TAN) | 200 | UNCH | $11 |
TAN | 200 | UNCH | $11 |
ASHFORD HOSPITALITY TR INC 7.5 | $10 | ||
AHT.PRH | 700 | UNCH | $10 |
FIRST HORIZON CORP | 717 | UNCH | $10 |
FHN | 717 | UNCH | $10 |
VANECK ETF TRUST HIGH YLD MUNI (HYD) | 201 | +201 | $10 |
HYD | 201 | +201 | $10 |
ILLINOIS TOOL WORKS INC | 40 | UNCH | $10 |
ITW | 40 | UNCH | $10 |
JOHNSON CONTROLS INTL | 167 | UNCH | $10 |
JCI | 167 | UNCH | $10 |
KELLANOVA | 186 | UNCH | $10 |
K | 186 | UNCH | $10 |
FIRST TR EXCHANGE TRADED FD VI (RDVY) | 200 | +200 | $10 |
RDVY | 200 | +200 | $10 |
RYAN SPECIALTY HOLDINGS INC CL | 244 | UNCH | $10 |
RYAN | 244 | UNCH | $10 |
BEST BUY INC COM | 109 | -38,350 | $9 |
BBY | 109 | -38,350 | $9 |
ISHARES JPMORGAN USD EMERGING (EMB) | 106 | +106 | $9 |
EMB | 106 | +106 | $9 |
SPDR SERIES TRUST S&P 400 MDCP (MDYV) | 125 | -8,294 | $9 |
MDYV | 125 | -8,294 | $9 |
MANNKIND CORP COM NEW | 2,462 | UNCH | $9 |
MNKD | 2,462 | UNCH | $9 |
QUANTA SERVICES INC CO | 41 | UNCH | $9 |
PWR | 41 | UNCH | $9 |
UBER TECHNOLOGIES INC COM | 150 | UNCH | $9 |
UBER | 150 | UNCH | $9 |
SPDR S&P Aerospace & Defense E (XAR) | 70 | +70 | $9 |
XAR | 70 | +70 | $9 |
SELECT SECTOR SPDR TR SBI INT (XLE) | 104 | +104 | $9 |
XLE | 104 | +104 | $9 |
ALPS ETF TR ALERIAN MLP (AMLP) | 193 | UNCH | $8 |
AMLP | 193 | UNCH | $8 |
ALIBABA GROUP HLDG LTD SPONSOR | 100 | UNCH | $8 |
BABA | 100 | UNCH | $8 |
CARRIER GLOBAL CORPORATION COM | 134 | UNCH | $8 |
CARR | 134 | UNCH | $8 |
FIRST TRUST GLOBAL WIND ENERGY (FAN) | 500 | UNCH | $8 |
FAN | 500 | UNCH | $8 |
SPDR GOLD TRUST (GLD) | 44 | UNCH | $8 |
GLD | 44 | UNCH | $8 |
ISHARES TR U.S. PFD STK ETF (PFF) | 250 | UNCH | $8 |
PFF | 250 | UNCH | $8 |
CHERRY HILL MTG INVT CORP 8.20 | $7 | ||
CHMI.PRA | 300 | UNCH | $7 |
DELL TECHNOLOGIES INC CL C | 92 | UNCH | $7 |
DELL | 92 | UNCH | $7 |
HESS CORP COM | 50 | UNCH | $7 |
HES | 50 | UNCH | $7 |
OKTA INC CL A | 82 | UNCH | $7 |
OKTA | 82 | UNCH | $7 |
ON SEMICONDUCTOR CORP COM | 79 | UNCH | $7 |
ON | 79 | UNCH | $7 |
AMERICAN ELECTRIC POWER | 68 | UNCH | $6 |
AEP | 68 | UNCH | $6 |
APPLIED MATLS INC CO | 36 | UNCH | $6 |
AMAT | 36 | UNCH | $6 |
NUVEEN SELECT TAX FREE INCOME | 375 | UNCH | $6 |
NXP | 375 | UNCH | $6 |
OTIS WORLDWIDE CORP COM | 67 | UNCH | $6 |
OTIS | 67 | UNCH | $6 |
ROYAL CARIBBEAN CRUISE COM | 50 | +50 | $6 |
RCL | 50 | +50 | $6 |
VANGUARD INDEX FDS VALUE ETF (VTV) | 40 | UNCH | $6 |
VTV | 40 | UNCH | $6 |
WNS HOLDINGS LTD SPON ADR | 100 | UNCH | $6 |
WNS | 100 | UNCH | $6 |
ACCELLERON INDS LTD UNSPONSORE | $5 | ||
ADR | 149 | UNCH | $5 |
AES CORP CO | 250 | UNCH | $5 |
AES | 250 | UNCH | $5 |
ALCON INC ORD SHS | 65 | UNCH | $5 |
ALC | 65 | UNCH | $5 |
ISHARES MSCI EAFE ETF (EFA) | 62 | UNCH | $5 |
EFA | 62 | UNCH | $5 |
VERALTO CORP COM SHS | 56 | +56 | $5 |
VLTO | 56 | +56 | $5 |
CONSTELLATION ENERGY CORP COM | 36 | UNCH | $4 |
CEG | 36 | UNCH | $4 |
EXELON CORP CO | 108 | UNCH | $4 |
EXC | 108 | UNCH | $4 |
HALEON PLC SPON ADS | 439 | -1,020 | $4 |
HLN | 439 | -1,020 | $4 |
ISHARES TR RUS TP200 GR ETF (IWY) | 24 | -21 | $4 |
IWY | 24 | -21 | $4 |
MANITOWOC CO INC COM NEW | 250 | UNCH | $4 |
MTW | 250 | UNCH | $4 |
ZIMMER BIOMET HLDGS INC | 35 | UNCH | $4 |
ZBH | 35 | UNCH | $4 |
ALLY FINL INC COM | 97 | UNCH | $3 |
ALLY | 97 | UNCH | $3 |
LITHIUM AMERS ARGENTINA CORP | 500 | +500 | $3 |
LAAC | 500 | +500 | $3 |
LITHIUM AMERS CORP NEW COM NEW | 500 | UNCH | $3 |
LAC | 500 | UNCH | $3 |
NOVARTIS A G SPONSORED ADR | 31 | UNCH | $3 |
NVS | 31 | UNCH | $3 |
RESIDEO TECHNOLOGIES INC COM | 166 | UNCH | $3 |
REZI | 166 | UNCH | $3 |
SHOPIFY INC CL A | 40 | UNCH | $3 |
SHOP | 40 | UNCH | $3 |
MOLSON COORS BEVERAGE CO | 46 | -1,250 | $3 |
TAP | 46 | -1,250 | $3 |
TRIMBLE NAVIGATION LTD COM | 60 | UNCH | $3 |
TRMB | 60 | UNCH | $3 |
YUM BRANDS INC COM | 20 | UNCH | $3 |
YUM | 20 | UNCH | $3 |
BARINGS BDC INC COM | 278 | UNCH | $2 |
BBDC | 278 | UNCH | $2 |
FIRSTENERGY CORP COM | 50 | UNCH | $2 |
FE | 50 | UNCH | $2 |
GRAYSCALE BITCOIN TR BTC SHS | 60 | +60 | $2 |
GBTC | 60 | +60 | $2 |
BARRICK GOLD CORP COM | 100 | UNCH | $2 |
GOLD | 100 | UNCH | $2 |
INMODE LTD SHS | 100 | UNCH | $2 |
INMD | 100 | UNCH | $2 |
KONTOOR BRANDS INC COM | 32 | UNCH | $2 |
KTB | 32 | UNCH | $2 |
NANO DIMENSION LTD SPONSORD AD | 1,000 | UNCH | $2 |
NNDM | 1,000 | UNCH | $2 |
TRAVELERS COMPANIES COM | 8 | UNCH | $2 |
TRV | 8 | UNCH | $2 |
ADVANSIX INC COM | 40 | UNCH | $1 |
ASIX | 40 | UNCH | $1 |
CANADIAN NATL RY CO COM | 10 | UNCH | $1 |
CNI | 10 | UNCH | $1 |
CRESCO LABS INC SUB VTG SHS | $1 | ||
ADR | 725 | UNCH | $1 |
EMERSON ELEC CO | 14 | UNCH | $1 |
EMR | 14 | UNCH | $1 |
FEDERAL NATL MTG ASSN PFD SER | $1 | ||
PFD | 250 | UNCH | $1 |
FARMLAND PARTNERS INC COM | 100 | UNCH | $1 |
FPI | 100 | UNCH | $1 |
GENERAL MTRS CO COM | 20 | UNCH | $1 |
GM | 20 | UNCH | $1 |
WK KELLOGG CO COM SHS | 46 | +46 | $1 |
KLG | 46 | +46 | $1 |
NANOSTRING TECHNOLOGIES INC CO | 1,600 | UNCH | $1 |
NSTG | 1,600 | UNCH | $1 |
ORGANON & CO COMMON STOCK | 82 | UNCH | $1 |
OGN | 82 | UNCH | $1 |
PJT PARTNERS INC COM CL A | 11 | UNCH | $1 |
PJT | 11 | UNCH | $1 |
RING ENERGY INC COM | 734 | UNCH | $1 |
REI | 734 | UNCH | $1 |
BLOCK INC. | 8 | UNCH | $1 |
SQ | 8 | UNCH | $1 |
TREES CORP | 10,000 | UNCH | $1 |
COM | 10,000 | UNCH | $1 |
UFP INDUSTRIES INC COM | 6 | UNCH | $1 |
UFPI | 6 | UNCH | $1 |
WESTPORT FUEL SYSTEMS INC COM | 125 | -35 | $1 |
WPRT | 125 | -35 | $1 |
ACCESS POWER & CO INC | 200 | UNCH | <$1 |
COM | 200 | UNCH | $0 |
ADICET BIO INC COM | 80 | UNCH | <$1 |
ACET | 80 | UNCH | $0 |
CHORD ENERGY CORPORATION WT A | <$1 | ||
WT | 2 | UNCH | $0 |
CHORD ENERGY CORPORATION WT B | <$1 | ||
WT | 1 | UNCH | $0 |
CONTRA ACER THERAPEUTICS | <$1 | ||
WT | 10 | +10 | $0 |
COHBAR INC COM | 25 | UNCH | <$1 |
CWBR | 25 | UNCH | $0 |
DRONE GUARDER INC COM | <$1 | ||
ADR | 6,700 | UNCH | $0 |
F&G ANNUITIES & LIFE INC COMMO | 8 | -4,100 | <$1 |
FG | 8 | -4,100 | $0 |
HOMOLOGY MEDICINES INC COM | 76 | UNCH | <$1 |
FIXX | 76 | UNCH | $0 |
FIRST TR EXCHAN TRADED FD VII (FTGC) | 1 | -2,314 | <$1 |
FTGC | 1 | -2,314 | $0 |
HIGHLANDS REIT INC COM | 7,184 | UNCH | <$1 |
COM | 7,184 | UNCH | $0 |
SEASTAR MEDICAL HOLDING CORP C | 1,000 | +1,000 | <$1 |
ICU | 1,000 | +1,000 | $0 |
INOVIO PHARMACEUTICALS INC COM | 158 | UNCH | <$1 |
INO | 158 | UNCH | $0 |
KIRKLANDS INC COM | 100 | UNCH | <$1 |
KIRK | 100 | UNCH | $0 |
BTC DIGITAL LTD | 1 | UNCH | <$1 |
METX | 1 | UNCH | $0 |
MODERNA INC COM | 2 | UNCH | <$1 |
MRNA | 2 | UNCH | $0 |
NIO INC SPON ADS | 50 | UNCH | <$1 |
NIO | 50 | UNCH | $0 |
NET LEASE OFFICE PROPERTIES CO | 23 | +23 | <$1 |
NLOP | 23 | +23 | $0 |
OCCIDENTAL PETE CORP WT EXP 08 | <$1 | ||
OXY.WT | 9 | UNCH | $0 |
PAVMED INC COM | 4 | -46 | <$1 |
PAVM | 4 | -46 | $0 |
INVESCO DYNAMIC LEISURE AND EN | 4 | UNCH | <$1 |
PEJ | 4 | UNCH | $0 |
SPDR INDEX SHS FDS MSCI EAFE S (QEFA) | 0 | -4,065 | $0 |
QEFA | 0 | -4,065 | $0 |
REGEN BIOPHARMA INC COM NEW | 4 | UNCH | <$1 |
COM | 4 | UNCH | $0 |
SPDR SERIES TRUST S&P 600 SMCP (SLYV) | 1 | -5,457 | <$1 |
SLYV | 1 | -5,457 | $0 |
VIRGIN GALACTIC HOLDINGS INC C | 170 | UNCH | <$1 |
SPCE | 170 | UNCH | $0 |
SPDR INDEX SHS FDS PORTFOLIO E (SPEM) | 1 | -4,860 | <$1 |
SPEM | 1 | -4,860 | $0 |
ISHARES TR CRE U S REIT ETF (USRT) | 1 | -923 | <$1 |
USRT | 1 | -923 | $0 |
VIVA ENTMT GROUP INC COM NEW | 900 | UNCH | <$1 |
COM | 900 | UNCH | $0 |
VSBLTY GROUPE TECHNOLOGIES COR | <$1 | ||
ADR | 20 | -180 | $0 |
SELECT SECTOR SPDR TR SBI INT (XLF) | 2 | UNCH | <$1 |
XLF | 2 | UNCH | $0 |
ZEVRA THERAPEUTICS INC COM NEW | 1 | +1 | $0 |
ZVRA | 1 | +1 | $0 |
ABB LTD SPONSORED ADR | $0 (exited) | ||
ABB | 0 | -4,757 | $0 |
ACER THERAPEUTICS INC COM | $0 (exited) | ||
ACER | 0 | -10 | $0 |
CAPITAL ONE FINL CORP DP SHS P | $0 (exited) | ||
COF.PRI | 0 | -1,000 | $0 |
ENBRIDGE INC COM | $0 (exited) | ||
ENB | 0 | -89 | $0 |
ETSY INC COM | $0 (exited) | ||
ETSY | 0 | -200 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -66,393 | $0 |
GRAYSCALE BITCOIN TR BTC SHS | $0 (exited) | ||
COM | 0 | -300 | $0 |
HANESBRANDS INC COM | $0 (exited) | ||
HBI | 0 | -52,655 | $0 |
INVESCO MORTGAGE CAPITAL INC 7 | $0 (exited) | ||
IVR.PRC | 0 | -900 | $0 |
QUALYS INC COM | $0 (exited) | ||
QLYS | 0 | -40 | $0 |
EVEREST GROUP LTD COM | $0 (exited) | ||
RE | 0 | -104 | $0 |
RPM INTL INC COM | $0 (exited) | ||
RPM | 0 | -97 | $0 |
VANGUARD SCOTTSDALE FDS SHRT T | $0 (exited) | ||
VCSH | 0 | -18,934 | $0 |
See Summary: Thompson Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Thompson Investment Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +47,946 | +$6,369 |
AGG | +10,011 | +$994 |
IJH | +2,338 | +$648 |
IJR | +5,429 | +$588 |
HAS | +5,325 | +$272 |
MAT | +13,580 | +$256 |
ABB LTD SPONSORED ADR | +4,757 | +$211 |
TFI | +1,152 | +$54 |
IEFA | +562 | +$40 |
EG | +104 | +$37 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -66,393 | -$7,500 |
VCSH | -18,934 | -$1,423 |
HBI | -52,655 | -$209 |
ABB | -4,757 | -$169 |
RE | -104 | -$39 |
COF | -1,000 | -$19 |
IVR | -900 | -$18 |
ETSY | -200 | -$13 |
RPM | -97 | -$9 |
QLYS | -40 | -$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | +206,174 | +$5,281 |
KRNT | +122,998 | +$2,441 |
MODG | +103,134 | +$1,605 |
WBD | +91,078 | +$1,460 |
WBA | +78,096 | +$3,671 |
OI | +58,983 | +$912 |
VTRS | +42,222 | +$1,061 |
AMN | +37,681 | +$2,759 |
VIAV | +31,706 | +$655 |
PYPL | +23,076 | +$1,837 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENR | -77,449 | -$2,493 |
BBY | -38,350 | -$2,663 |
SCS | -21,431 | +$433 |
PFGC | -12,938 | +$507 |
COHR | -12,649 | +$1,946 |
SKX | -12,008 | +$335 |
STT | -10,892 | +$351 |
ZION | -10,543 | +$610 |
SPYV | -9,076 | -$361 |
Size ($ in 1000's)
At 12/31/2023: $621,659 At 09/30/2023: $562,741 Thompson Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |