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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CNXC +6,270+$415
AGM +9,000+$203
NVDA +152+$137
KEY +5,250+$117
BTG +32,915+$86
SPHD +1,800+$80
APOS +3,000+$79
COF +4,000+$76
UNMA +2,780+$70
ASBA +3,000+$68
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CRWD -7,525-$1,921
TT -2,235-$545
IR -2,332-$180
AIG -553-$37
BP -500-$18
CHR HANSEN HOLDING A S SPONSOR -798-$17
WY -350-$12
RDVY -200-$10
BABA -100-$8
ZVRA -1$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WBD +213,149-$540
PARA +196,699+$929
OI +180,093+$3,033
NYCB +114,230+$34
CHWY +69,188-$639
KRNT +62,607+$655
BERY +46,379+$2,372
LITE +41,556+$1,816
EXAS +18,595+$586
CALX +16,725+$141
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NWL -190,250-$1,662
WFC -69,262-$3,165
VTRS -42,639+$229
COHR -40,652+$1,239
ENR -27,533-$879
STT -23,290-$1,815
MODG -22,273+$290
SCS -10,453-$263
BHC -7,966+$483
Thompson Investment Management Inc. Info
Size ($ in 1000's)
At 03/31/2024: $661,326
At 12/31/2023: $621,659

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

All Stocks Held By Thompson Investment Management Inc.
As of  03/31/2024, we find all stocks held by Thompson Investment Management Inc. to be as follows, presented in the table below with each row detailing each Thompson Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Thompson Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thompson Investment Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 69,098 -2,530 $29,071
     MSFT69,098-2,530$29,071
ALPHABET INC CAP STK CL A 178,978 -3,517 $27,013
     GOOGL178,978-3,517$27,013
EXXON MOBIL CORP COM 153,745 +1,604 $17,871
     XOM153,745+1,604$17,871
QUALCOMM INC 96,163 -1,575 $16,280
     QCOM96,163-1,575$16,280
JPMORGAN CHASE & CO COM      $12,918
     JPM63,726-11,979$12,764
     JPM.PRK3,000+3,000$64
     JPM.PRM3,000+3,000$60
     JPM.PRD1,200+1,200$30
CITIGROUP INC COM NEW 195,298 +2,113 $12,351
     C195,298+2,113$12,351
BANK OF AMERICA      $11,950
     BAC311,293-2,529$11,804
     BAC.PRO3,000+3,000$62
     BAC.PRP2,800+2,800$54
     BAC.PRM1,250+1,250$30
PAYPAL HLDGS INC COM 177,878 +12,551 $11,916
     PYPL177,878+12,551$11,916
META PLATFORMS 24,397 -4,668 $11,847
     META24,397-4,668$11,847
EXACT SCIENCES CORP COM 160,584 +18,595 $11,090
     EXAS160,584+18,595$11,090
WALGREENS BOOTS ALLIANCE INC 505,150 +5,267 $10,957
     WBA505,150+5,267$10,957
NXP SEMICONDUCTORS N V COM 43,687 +2,890 $10,824
     NXPI43,687+2,890$10,824
COHERENT INC COM 176,006 -40,652 $10,670
     COHR176,006-40,652$10,670
PFIZER INC 368,225 +12,651 $10,218
     PFE368,225+12,651$10,218
BREAD FINANCIAL HOLDINGS 266,109 -453 $9,910
     BFH266,109-453$9,910
WARNER BROTHERS DISCOVERY 1,118,931 +213,149 $9,768
     WBD1,118,931+213,149$9,768
KORNIT DIGITAL LTD SHS 523,287 +62,607 $9,482
     KRNT523,287+62,607$9,482
FREEPORT MCMORAN INC 198,684 +2,245 $9,342
     FCX198,684+2,245$9,342
SCHWAB CHARLES CORP 129,082 +1,823 $9,338
     SCHW129,082+1,823$9,338
PERFORMANCE FOOD GROUP CO COM 119,011 -4,265 $8,883
     PFGC119,011-4,265$8,883
LKQ CORP COM 162,017 +6,349 $8,653
     LKQ162,017+6,349$8,653
CISCO SYSTEMS INC 165,125 +133 $8,241
     CSCO165,125+133$8,241
CVS HEALTH CORP COM 103,195 +361 $8,231
     CVS103,195+361$8,231
VISA INC COM CL A 29,308 +61 $8,179
     V29,308+61$8,179
EBAY INC COM 151,917 +5,464 $8,018
     EBAY151,917+5,464$8,018
THE CIGNA GROUP 21,946 -66 $7,971
     CI21,946-66$7,971
ORACLE CORP 63,131 -2,921 $7,930
     ORCL63,131-2,921$7,930
APPLE INC COM 46,115 -1,007 $7,908
     AAPL46,115-1,007$7,908
PARAMOUNT GLOBLAL 655,680 +196,699 $7,717
     PARA655,680+196,699$7,717
DISCOVER FINL SVCS COM 58,382 -94 $7,653
     DFS58,382-94$7,653
KEYSIGHT TECHNOLOGIES INC COM 48,626 +1,255 $7,604
     KEYS48,626+1,255$7,604
VIATRIS 622,169 -42,639 $7,429
     VTRS622,169-42,639$7,429
FISERV INC 45,319 -2,627 $7,243
     FI45,319-2,627$7,243
JOHNSON & JOHNSON 45,466 +502 $7,192
     JNJ45,466+502$7,192
UNITEDHEALTH GROUP INC 14,347 +315 $7,097
     UNH14,347+315$7,097
ABBVIE INC. COM 38,941 -367 $7,091
     ABBV38,941-367$7,091
BERRY GLOBAL GROUP INC COM 109,047 +46,379 $6,595
     BERY109,047+46,379$6,595
NORTHERN TRUST CORP 73,584 -178 $6,543
     NTRS73,584-178$6,543
O I GLASS INC COM 393,883 +180,093 $6,535
     OI393,883+180,093$6,535
GENERAC HLDGS INC COM 50,710 +172 $6,397
     GNRC50,710+172$6,397
MCKESSON CORP 11,725 -338 $6,295
     MCK11,725-338$6,295
TARGET CORP 35,475 -1,769 $6,287
     TGT35,475-1,769$6,287
STATE STREET CORP 79,546 -23,290 $6,151
     STT79,546-23,290$6,151
CHEVRON CORP NEW COM 38,762 +1,147 $6,114
     CVX38,762+1,147$6,114
PNC FINL SVCS GROUP COM 35,721 -68 $5,773
     PNC35,721-68$5,773
TYSON FOODS INC CL A 96,495 +339 $5,667
     TSN96,495+339$5,667
FEDEX CORP COM 19,378 +276 $5,614
     FDX19,378+276$5,614
INTERCONTINENTALEXCHANGE COM (ICE) 39,795 -1,466 $5,469
     ICE39,795-1,466$5,469
TOPGOLF CALLAWAY BRANDS 333,071 -22,273 $5,386
     MODG333,071-22,273$5,386
CITIZENS FINANCIAL GROUP INC C 143,730 -2,598 $5,216
     CFG143,730-2,598$5,216
AMGEN INC 18,295 -71 $5,202
     AMGN18,295-71$5,202
KIMBERLY CLARK CORP 38,286 +339 $4,952
     KMB38,286+339$4,952
CHEWY INC CL A 294,480 +69,188 $4,685
     CHWY294,480+69,188$4,685
ZIONS BANCORPORATION NA 105,541 -3,420 $4,580
     ZION105,541-3,420$4,580
GENERAL ELECTRIC CO COM NEW 25,805 -417 $4,530
     GE25,805-417$4,530
STARBUCKS CORP CO 48,860 +9,878 $4,465
     SBUX48,860+9,878$4,465
GE HEALTHCARE TECHNOLOGIES INC 48,807 -58 $4,437
     GEHC48,807-58$4,437
SMITH A O COM 49,003 -306 $4,384
     AOS49,003-306$4,384
BOEING CO 22,716 +4,000 $4,384
     BA22,716+4,000$4,384
BRISTOL MYERS SQUIBB CO 80,477 +7,737 $4,364
     BMY80,477+7,737$4,364
REGAL REXNORD CORP 24,193 -168 $4,357
     RRX24,193-168$4,357
SKECHERS U S A INC CL A 68,118 -826 $4,173
     SKX68,118-826$4,173
EQUIFAX INC CO 15,419 -281 $4,125
     EFX15,419-281$4,125
TAKE TWO INTERACTIVE COM 27,681 -102 $4,110
     TTWO27,681-102$4,110
ADOBE INC 7,842 -276 $3,957
     ADBE7,842-276$3,957
PROCTER & GAMBLE COMPANY 23,390 +144 $3,795
     PG23,390+144$3,795
ALEXANDRIA REAL ESTATE EQ INC 29,390 +128 $3,789
     ARE29,390+128$3,789
STEELCASE INC CL A 275,694 -10,453 $3,606
     SCS275,694-10,453$3,606
VIAVI SOLUTIONS INC COM 392,213 -120 $3,565
     VIAV392,213-120$3,565
SS&C TECHNOLOGIES HLDGS INC CO 52,709 -77 $3,393
     SSNC52,709-77$3,393
LUMENTUM HLDGS INC COM 71,429 +41,556 $3,382
     LITE71,429+41,556$3,382
INFINEON TECHNOLOGIES AG SPONS      $3,282
     ADR96,460-650$3,282
ANALOG DEVICES INC COM 16,545 -354 $3,272
     ADI16,545-354$3,272
AMN HEALTHCARE SVCS INC COM 46,514 +2,758 $2,908
     AMN46,514+2,758$2,908
MARVELL TECHNOLOGY GROUP LTD C 40,600 UNCH $2,878
     MRVL40,600UNCH$2,878
GLOBAL PMTS INC COM 21,494 +236 $2,873
     GPN21,494+236$2,873
TOPBUILD CORP COM 6,405 -500 $2,823
     BLD6,405-500$2,823
DISNEY WALT PRODTNS 22,795 +255 $2,789
     DIS22,795+255$2,789
CORNING INC 80,441 +158 $2,651
     GLW80,441+158$2,651
MERCK & CO INC NEW COM 18,908 +345 $2,495
     MRK18,908+345$2,495
WELLS FARGO NEW      $2,465
     WFC41,114-73,262$2,383
     WFC.PRA2,000+2,000$43
     WFC.PRD2,000+2,000$39
HCA HEALTHCARE INC COM 7,300 UNCH $2,435
     HCA7,300UNCH$2,435
SEALED AIR CORP 64,844 +3,853 $2,412
     SEE64,844+3,853$2,412
ISHARES TR S&P500 BAR VAL (IVE) 12,865 +1,582 $2,403
     IVE12,865+1,582$2,403
CHENIERE ENERGY INC COM NEW 14,700 UNCH $2,371
     LNG14,700UNCH$2,371
BAUSCH HEALTH COS INC COM 210,894 -7,966 $2,238
     BHC210,894-7,966$2,238
COCA COLA CO 34,052 +578 $2,083
     KO34,052+578$2,083
COLLIERS INTL GROUP INC SUB VT 15,500 UNCH $1,895
     CIGI15,500UNCH$1,895
CALIX INC COM 55,950 +16,725 $1,855
     CALX55,950+16,725$1,855
ELECTRONIC ARTS INC COM 11,925 UNCH $1,582
     EA11,925UNCH$1,582
SCHWAB STRATEGIC TR EMRG MKTEQ 54,624 +1,985 $1,379
     SCHE54,624+1,985$1,379
VANGUARD BD INDEX FD SHORT TRM (BSV) 16,529 +2,801 $1,267
     BSV16,529+2,801$1,267
SCHWAB STRATEGIC TR INTL EQTY 30,518 UNCH $1,191
     SCHF30,518UNCH$1,191
GENERAL DYNAMICS CORP COM 4,139 -2,900 $1,169
     GD4,139-2,900$1,169
ISHARES S&P MIDCAP 400 VALUE E (IJJ) 9,259 +923 $1,095
     IJJ9,259+923$1,095
ISHARES TR CORE TOTUSBD ETF (AGG) 11,026 +1,015 $1,080
     AGG11,026+1,015$1,080
NEUROCRINE BIOSCIENCES INC COM 7,625 -75 $1,052
     NBIX7,625-75$1,052
ABBOTT LABS 8,963 -630 $1,019
     ABT8,963-630$1,019
ANNALY CAPITAL MANAGEMENT INC 50,490 +158 $994
     NLY50,490+158$994
ASSOCIATED BANCORP      $974
     ASB43,430-6,600$934
     ASB.PRF2,000+2,000$40
PEPSICO INC 4,769 +254 $835
     PEP4,769+254$835
ISHARES TR S&P MIDCAP 400 (IJH) 13,339 +11,001 $810
     IJH13,339+11,001$810
PURE STORAGE INC CL A 15,475 UNCH $805
     PSTG15,475UNCH$805
JAZZ PHARMACEUTICALS PLC SHS U 6,670 +150 $803
     JAZZ6,670+150$803
PARK HOTELS & RESORTS INC COM 44,025 UNCH $770
     PK44,025UNCH$770
ISHARES S&P SMLCP 600 VALUE ET (IJS) 7,216 +622 $741
     IJS7,216+622$741
XYLEM INC COM 5,644 UNCH $729
     XYL5,644UNCH$729
GREEN THUMB INDS INC SUB VTG S      $708
     ADR48,780-105$708
MASTEC INC COM 7,590 -500 $708
     MTZ7,590-500$708
OMEGA HEALTHCARE INVS COM 22,353 UNCH $708
     OHI22,353UNCH$708
AMAZON COM INC CO 3,855 -34 $695
     AMZN3,855-34$695
PIONEER NAT RES CO COM 2,610 UNCH $685
     PXD2,610UNCH$685
AON PLC SHS CL A 2,000 UNCH $667
     AON2,000UNCH$667
ISHARES TR CORE S&P SCP ETF (IJR) 5,996 +567 $663
     IJR5,996+567$663
SCHEIN HENRY INC CO 8,725 UNCH $659
     HSIC8,725UNCH$659
HOST HOTELS&RESORTS COM 31,409 -1,955 $650
     HST31,409-1,955$650
TRUIST FINANCIAL CORP      $650
     TFC15,476UNCH$603
     TFC.PRO2,000+2,000$47
BANK FIRST CORPORATION 7,101 UNCH $615
     BFC7,101UNCH$615
XCEL ENERGY INC 10,899 UNCH $586
     XEL10,899UNCH$586
WILLSCOT MOBIL MINI HLDNG CORP 12,591 UNCH $585
     WSC12,591UNCH$585
TELEFLEX INC 2,540 +200 $574
     TFX2,540+200$574
AZEK CO INC CL A 11,265 -2,850 $566
     AZEK11,265-2,850$566
HILLENBRAND INC COM 11,090 +525 $558
     HI11,090+525$558
GLOBAL NET LEASE INC COM NEW 71,314 +379 $554
     GNL71,314+379$554
COSTCO WHOLESALE CORP 730 UNCH $535
     COST730UNCH$535
MGE ENERGY INC COM 6,792 UNCH $535
     MGEE6,792UNCH$535
FARMERS & MERCHANTS BK COM 111 UNCH $533
     COM111UNCH$533
PREMIER INC CL A 24,030 +3,000 $531
     PINC24,030+3,000$531
INTEL CORP 11,951 -1,125 $528
     INTC11,951-1,125$528
HASBRO INC COM 9,286 +3,961 $525
     HAS9,286+3,961$525
NEW YORK CMNTY BANCORP COM 161,851 +114,230 $521
     NYCB161,851+114,230$521
TESLA INC 2,909 -800 $511
     TSLA2,909-800$511
MUELLER WTR PRODS INC COM SER 28,225 UNCH $454
     MWA28,225UNCH$454
SYSCO CORPORATION 5,469 +14 $444
     SYY5,469+14$444
COGNEX CORP COM 10,000 UNCH $424
     CGNX10,000UNCH$424
AMERICAN EXPRESS CO 1,856 UNCH $423
     AXP1,856UNCH$423
ACADIA HEALTHCARE COMPANY INC 5,285 UNCH $419
     ACHC5,285UNCH$419
CONCENTRIX CORP COM 6,270 +6,270 $415
     CNXC6,270+6,270$415
RESMED INC COM 2,000 UNCH $396
     RMD2,000UNCH$396
FIRSTSERVICE CORP NEW COM 2,295 UNCH $381
     FSV2,295UNCH$381
ONEOK INC NEW COM 4,407 UNCH $353
     OKE4,407UNCH$353
ALPHABET INC CAP STK CL C 2,230 UNCH $340
     GOOG2,230UNCH$340
ENTERPRISE PRODS PARTN COM 11,527 UNCH $336
     EPD11,527UNCH$336
SPX TECHNOLOGIES INC COM 2,680 UNCH $330
     SPXC2,680UNCH$330
LEVI STRAUSS & CO NEW CL A COM 16,000 UNCH $320
     LEVI16,000UNCH$320
SOUTHERN CO COM 4,424 +66 $317
     SO4,424+66$317
MASCO CORP COM 3,964 -1,069 $313
     MAS3,964-1,069$313
POOL CORP COM 775 UNCH $313
     POOL775UNCH$313
AUTOMATIC DATA PROCESSING 1,234 +147 $308
     ADP1,234+147$308
WABTEC CORP COM 2,099 -200 $306
     WAB2,099-200$306
DULUTH HLDGS INC COM CL B 61,625 UNCH $302
     DLTH61,625UNCH$302
SALESFORCE INC COM 1,000 UNCH $301
     CRM1,000UNCH$301
METTLER TOLEDO INTL COM 225 UNCH $300
     MTD225UNCH$300
NOODLES & CO COM CL A 155,487 UNCH $297
     NDLS155,487UNCH$297
MATTEL INC 14,780 +1,200 $293
     MAT14,780+1,200$293
BANK OF MONTREAL 2,968 -11 $290
     BMO2,968-11$290
LOWES COS INC CO 1,117 -15 $285
     LOW1,117-15$285
CAMECO CORP COM 6,515 +925 $282
     CCJ6,515+925$282
LAS VEGAS SANDS CORP COM 5,415 UNCH $280
     LVS5,415UNCH$280
KRAFT HEINZ CO COM 7,552 +41 $279
     KHC7,552+41$279
COLGATE PALMOLIVE CO 3,045 UNCH $274
     CL3,045UNCH$274
CROWN HOLDINGS INC COM 3,094 -170 $245
     CCK3,094-170$245
HONEYWELL INTERNATIONAL INC. 1,160 UNCH $238
     HON1,160UNCH$238
SCHWAB STRATEGIC TR US REIT ET 11,532 +1,505 $234
     SCHH11,532+1,505$234
MCDONALDS CORP 815 +1 $230
     MCD815+1$230
1ST BUS FINL SVCS INC COM 6,020 UNCH $226
     FBIZ6,020UNCH$226
FIDELITY MSCI RL EST ETF (FREL) 8,227 +389 $215
     FREL8,227+389$215
SHELL PLC SPON ADS 3,176 UNCH $213
     SHEL3,176UNCH$213
CINCINNATI FINANCIAL CORP 1,663 UNCH $206
     CINF1,663UNCH$206
FEDERAL AGRIC MTG CORP 5.25 NC      $203
     AGM.PRF3,000+3,000$66
     AGM.PRD2,000+2,000$48
     AGM.PRE2,000+2,000$48
     AGM.PRG2,000+2,000$41
DIMENSIONAL ETF TRUST US CORE (DFAC) 5,569 UNCH $178
     DFAC5,569UNCH$178
WEC ENERGY GROUP INC COM 2,169 UNCH $178
     WEC2,169UNCH$178
SIMON PPTY GROUP INC NEW COM 1,134 -12 $177
     SPG1,134-12$177
ALLSTATE CORP      $173
     ALL875UNCH$151
     ALL.PRH1,000+1,000$22
FASTENAL CO 2,208 UNCH $170
     FAST2,208UNCH$170
MORGAN STANLEY COM NEW      $167
     MS1,564+2$147
     MS.PRO1,000+1,000$20
WALMART INC 2,761 +1,841 $166
     WMT2,761+1,841$166
PHILIP MORRIS INTL INC COM 1,782 UNCH $163
     PM1,782UNCH$163
ICICI BK LTD ADR 5,940 UNCH $157
     IBN5,940UNCH$157
L3HARRIS TECHNOLOGIES INC COM 721 +5 $154
     LHX721+5$154
EA SERIES TRUST EA BRIDGEWAY O 7,195 UNCH $153
     BSVO7,195UNCH$153
ISHARES TR MSCI INDIA ETF (INDA) 2,900 UNCH $150
     INDA2,900UNCH$150
ISHARES TR MSCI INDIA ETF (SMIN) 2,003 UNCH $141
     SMIN2,003UNCH$141
ASTRAZENECA PLC SPONSORED ADR 2,058 +20 $139
     AZN2,058+20$139
ISHARES INDIA 50 ETF (INDY) 2,714 UNCH $137
     INDY2,714UNCH$137
NVIDIA CORP COM 152 +152 $137
     NVDA152+152$137
TAIWAN SEMICONDUCTOR SPONSORED 1,000 UNCH $136
     TSM1,000UNCH$136
THE TRADE DESK INC COM CL A 1,560 +5 $136
     TTD1,560+5$136
NEWELL BRANDS INC. 16,758 -190,250 $135
     NWL16,758-190,250$135
NMI HLDGS INC CL A 4,000 UNCH $129
     NMIH4,000UNCH$129
MIMEDX GROUP INC COM 16,350 UNCH $126
     MDXG16,350UNCH$126
GSK PLC SPONSORED ADR 2,846 -11 $122
     GSK2,846-11$122
T ROWE PRICE GROUP INC 1,000 UNCH $122
     TROW1,000UNCH$122
AT&T INC COM 6,846 UNCH $120
     T6,846UNCH$120
KEYCORP 6.2 DP SH PFD H      $117
     KEY.PRL2,000+2,000$46
     KEY.PRK2,000+2,000$44
     KEY.PRJ1,250+1,250$27
ROCKWELL INTL CORP 400 UNCH $117
     ROK400UNCH$117
ISHARES MSCI EMERGING MKT ETF (EEM) 2,820 UNCH $116
     EEM2,820UNCH$116
SCHLUMBERGER 2,100 UNCH $115
     SLB2,100UNCH$115
SPDR SERIES TRUST PRTFLO S&P50 (SPYV) 2,302 -200 $115
     SPYV2,302-200$115
BERKSHIRE HATHAWAY INC CL B NE      $113
     BRK.B269-74$113
MGP INGREDIENTS INC NEW COM 1,250 UNCH $108
     MGPI1,250UNCH$108
FIDELITY NATL INFO SVC COM 1,431 UNCH $106
     FIS1,431UNCH$106
DOW INC 1,811 +12 $105
     DOW1,811+12$105
CDW CORP COM 395 UNCH $101
     CDW395UNCH$101
FEDNAT HLDG CO      $100
     CONV5,000,000UNCH$100
UNILEVER PLC AD 1,950 +22 $98
     UL1,950+22$98
BLACKSTONE INC 700 UNCH $92
     BX700UNCH$92
ALLIANT ENERGY CORP 1,818 +3 $92
     LNT1,818+3$92
HOME DEPOT INC 234 +200 $90
     HD234+200$90
ISHARES TR CORE TOTAL USD (IUSB) 1,975 UNCH $90
     IUSB1,975UNCH$90
NEXTERA ENERGY INC COM 1,416 UNCH $90
     NEE1,416UNCH$90
KINSALE CAP GROUP INC COM 170 UNCH $89
     KNSL170UNCH$89
SKYWORKS SOLUTIONS INC COM 805 UNCH $87
     SWKS805UNCH$87
AMPHENOL CORP NEW CL A 747 UNCH $86
     APH747UNCH$86
B2GOLD CORP COM 32,915 +32,915 $86
     BTG32,915+32,915$86
IRON MTN INC NEW COM 1,064 UNCH $85
     IRM1,064UNCH$85
ENERGIZER HLDGS INC NEW COM 2,870 -27,533 $84
     ENR2,870-27,533$84
CORTEVA INC COM 1,416 -21 $82
     CTVA1,416-21$82
KINDER MORGAN INC DEL COM 4,443 +77 $81
     KMI4,443+77$81
INVESCO EXCH TRADED FD TR II S (SPHD) 1,800 +1,800 $80
     SPHD1,800+1,800$80
APOLLO GLOBAL MGMT INC NT 7.6 3,000 +3,000 $79
     APOS3,000+3,000$79
NIKE INC CL B 833 +285 $78
     NKE833+285$78
ALTRIA GROUP INC COM 1,764 +300 $77
     MO1,764+300$77
CAPITAL ONE FINL CORP 4.8 DP      $76
     COF.PRJ2,000+2,000$39
     COF.PRL2,000+2,000$37
NORFOLK SOUTHERN CORP COM 300 UNCH $76
     NSC300UNCH$76
GENERAL MILLS INC 1,071 UNCH $75
     GIS1,071UNCH$75
DIMENSIONAL ETF TRUST INTERNAT (DFIV) 1,963 UNCH $72
     DFIV1,963UNCH$72
VANGUARD INTL EQTY IDX MSCI EU (VGK) 1,061 UNCH $71
     VGK1,061UNCH$71
UNUM GROUP 6.250 JR NT58 2,780 +2,780 $70
     UNMA2,780+2,780$70
ASSOCIATED BANC CORP NT 33 3,000 +3,000 $68
     ASBA3,000+3,000$68
ASML HOLDING N V N Y REGISTRY 71 UNCH $68
     ASML71UNCH$68
VERIZON COMMUNICATIONS 1,582 UNCH $66
     VZ1,582UNCH$66
ISHARES TR CORE MSCI EAFE (IEFA) 879 +317 $65
     IEFA879+317$65
BRIGHTHOUSE FINL INC 5.375 DEP 3,100 +3,100 $64
     BHFAN3,100+3,100$64
STIFEL FINL CORP 4.50 DEP PFD      $64
     SF.PRD2,000+2,000$39
     SF.PRC1,000+1,000$25
DIGITAL RLTY TR INC COM 422 UNCH $61
     DLR422UNCH$61
ISHARES TR S&P MC 400GR ETF (IJK) 656 UNCH $60
     IJK656UNCH$60
SOUTHWEST AIRLINES 2,000 UNCH $58
     LUV2,000UNCH$58
DIMENSIONAL ETF TRUST US MKTWI (DFUV) 1,403 UNCH $57
     DFUV1,403UNCH$57
FIRST HORIZON CORPORATION 6.50      $57
     FHN.PRE2,000+2,000$46
     FHN717UNCH$11
ISHARES TR MSCI USA QLT FCT (QUAL) 347 +117 $57
     QUAL347+117$57
B. RILEY FINANCIAL INC SR NT 2 3,000 +3,000 $57
     RILYK3,000+3,000$57
ATHENE HOLDING LTD 4.875 DEP P      $56
     ATH.PRD3,000+3,000$56
DEVON ENERGY CORP NEW 1,119 UNCH $56
     DVN1,119UNCH$56
ROPER INDS INC NEW COM 99 UNCH $56
     ROP99UNCH$56
VANGUARD INDEX FDS SM CP VAL E (VBR) 288 UNCH $55
     VBR288UNCH$55
DARDEN RESTAURANTS INC. 325 UNCH $54
     DRI325UNCH$54
ALPS ETF TR SECTR DIV DOGS (SDOG) 1,000 UNCH $54
     SDOG1,000UNCH$54
SPDR SER TR NUVEEN BLMBRG MU (TFI) 1,152 UNCH $54
     TFI1,152UNCH$54
HERSHEY FOODS CORP 275 +100 $53
     HSY275+100$53
US BANCORP DEL DEP PERP PFD K      $53
     USB.PRP1,200+1,200$30
     USB505UNCH$23
ILLINOIS TOOL WORKS INC 195 +155 $52
     ITW195+155$52
MICROCHIP TECHNOLOGY INC 575 -1,200 $52
     MCHP575-1,200$52
CNA FINL CORP 1,116 UNCH $51
     CNA1,116UNCH$51
CONOCOPHILLIPS COM 400 UNCH $51
     COP400UNCH$51
OLD NATL BANCORP IND 7 DP SH P 2,000 +2,000 $51
     ONBPO2,000+2,000$51
HEALTHPEAK PROPERTIES INC COM 2,696 +2,696 $51
     PEAK2,696+2,696$51
CHS INC RED PFD SER3 CLB 2,000 +2,000 $50
     CHSCM2,000+2,000$50
HEARTLAND FINL USA INC 7 DP SH 2,000 +2,000 $50
     HTLFP2,000+2,000$50
SPIRE INC 5.9 DEP RP PFD A      $49
     SR.PRA2,000+2,000$49
BANK HAWAII HONOLULU 4.375 DEP      $48
     BOH.PRA3,000+3,000$48
REDWOOD TRUST INC      $48
     CONV50,000+50,000$48
SCHWAB STRATEGIC TR US LCAP GR 517 +126 $48
     SCHG517+126$48
TEXTRON INC 500 UNCH $48
     TXT500UNCH$48
CUMMINS INC COM 158 +158 $47
     CMI158+158$47
PINNACLE FINL PARTNERS INC 6.7 2,000 +2,000 $47
     PNFPP2,000+2,000$47
INVESCO EXCHANGE TRADED FD TR (SPGP) 445 +84 $47
     SPGP445+84$47
BRIGHTHOUSE FINL INC 6.25 NT 5 2,000 +2,000 $46
     BHFAL2,000+2,000$46
ADVANCED MICRO DEVICES COM 250 -250 $45
     AMD250-250$45
EMERSON ELEC CO 385 +371 $44
     EMR385+371$44
WEBSTER FINL CORP 6.50 CUM PFD      $44
     WBS.PRG1,000+1,000$23
     WBS.PRF1,000+1,000$21
DANAHER CORP 171 UNCH $43
     DHR171UNCH$43
LAMB WESTON HLDGS INC COM 400 UNCH $43
     LW400UNCH$43
MERCHANTS BANCORP IND 6 DP SH 1,800 +1,800 $43
     MBINO1,800+1,800$43
SOUTHERN CO NT 4.95 80 1,850 +1,850 $43
     SOJD1,850+1,850$43
FIRST TR VALUE LINE DIVID INDX (FVD) 1,000 UNCH $42
     FVD1,000UNCH$42
BAXTER INTERNATIONAL INC 964 UNCH $41
     BAX964UNCH$41
DEERE & CO. 100 UNCH $41
     DE100UNCH$41
EVEREST GROUP LTD COM 104 UNCH $41
     EG104UNCH$41
ISHARES US HOME CONS ETF (ITB) 350 UNCH $41
     ITB350UNCH$41
ISHARES BIOTECHNOLOGY ETF (IBB) 291 UNCH $40
     IBB291UNCH$40
INTERNATIONAL FLAV&FRA COM 463 UNCH $40
     IFF463UNCH$40
CULLEN FROST BANKERS INC 4.450      $39
     CFR.PRB2,000+2,000$39
DUPONT DE NEMOURS INC COM 506 UNCH $39
     DD506UNCH$39
PUBLIC STORAGE 4.125 DP SH PF      $39
     PSA.PRM2,000+2,000$39
LOCKHEED MARTIN CORP COM 83 +83 $38
     LMT83+83$38
REGIONS FINANCIAL CORP NEW DEP      $38
     RF.PRE2,000+2,000$38
ISHARES TR S&P 500 INDEX (IVV) 71 +71 $37
     IVV71+71$37
ISHARES TR BARCLYS MBS BD (MBB) 395 UNCH $37
     MBB395UNCH$37
MEDTRONIC PLC SHS 425 UNCH $37
     MDT425UNCH$37
CHURCH & DWIGHT INC COM 343 UNCH $36
     CHD343UNCH$36
ATLANTIC UN BANKSHARES CORP 6. (AUB)      $35
     AUB.PRA1,500+1,500$35
GENUINE PARTS CO CO 225 +225 $35
     GPC225+225$35
ECOLAB INC COM 147 UNCH $34
     ECL147UNCH$34
GREEN BRICK PARTNERS INC 5.75      $34
     GRBK.PRA1,500+1,500$34
HUNTINGTON BANCSHARES INC 6.87 (HBANL) 1,375 +1,375 $34
     HBANL1,375+1,375$34
BLACKROCK INNOVATION AND GRW S 4,000 +4,000 $33
     BIGZ4,000+4,000$33
GILEAD SCIENCES INC COM 444 UNCH $33
     GILD444UNCH$33
VANGUARD GROUP DIV APP ETF (VIG) 175 UNCH $32
     VIG175UNCH$32
WAFD INC 4.875 DEP PFD A 2,000 +2,000 $32
     WAFDP2,000+2,000$32
CSX CORP COM 825 UNCH $31
     CSX825UNCH$31
CONAGRA BRANDS INC 1,000 UNCH $30
     CAG1,000UNCH$30
DIAGEO P L C SPON ADR NEW 200 UNCH $30
     DEO200UNCH$30
3M CO COM 285 -670 $30
     MMM285-670$30
VANGUARD INDEX TR STK MRK VIPE (VTI) 117 UNCH $30
     VTI117UNCH$30
HDFC BANK LTD ADR REPS 3 SHS 514 UNCH $29
     HDB514UNCH$29
SELECT SECTOR SPDR TR SBI MATE (XLB) 300 UNCH $28
     XLB300UNCH$28
AMERICAN TOWER CORP NEW COM 136 UNCH $27
     AMT136UNCH$27
AIR PRODS & CHEMS INC COM 113 +113 $27
     APD113+113$27
CATERPILLAR INC 75 +75 $27
     CAT75+75$27
ISHARES TR GL CLEAN ENE ETF (ICLN) 1,965 UNCH $27
     ICLN1,965UNCH$27
ERIE INDTY CO CL A 64 UNCH $26
     ERIE64UNCH$26
KIMCO RLTY CORP COM 1,328 UNCH $26
     KIM1,328UNCH$26
DOUBLELINE INCOME SOLUTIONS FD 2,000 +2,000 $25
     DSL2,000+2,000$25
DUKE ENERGY CORP NEW DP REP PF      $25
     DUK.PRA1,000+1,000$25
ISHARES IBOXX INVESTMENT GRADE (LQD) 225 +110 $25
     LQD225+110$25
OLD NATL BANCORP IND DP 1 40 N 1,000 +1,000 $25
     ONBPP1,000+1,000$25
RAYMOND JAMES FINL INC 6.375 D      $25
     RJF.PRB1,000+1,000$25
INVESCO EXCHANGE TRADED FD TR (RSP) 147 +29 $25
     RSP147+29$25
W P CAREY INC COM 436 UNCH $25
     WPC436UNCH$25
FIRST CTZNS BANCSHARES INC DEL (FCNCP) 1,000 +1,000 $23
     FCNCP1,000+1,000$23
ISHARES 1 5 YEAR INVESTMENT GR (IGSB) 441 UNCH $23
     IGSB441UNCH$23
PRUDENTIAL FINL INC COM 200 UNCH $23
     PRU200UNCH$23
FACTSET RESH SYS INC COM 48 UNCH $22
     FDS48UNCH$22
INDIA FD INC COM 1,080 UNCH $22
     IFN1,080UNCH$22
DTE ENERGY CO CAL DEB 80 1,000 +1,000 $21
     DTB1,000+1,000$21
MONDELEZ INTL INC CL A 300 -25 $21
     MDLZ300-25$21
RTX CORP 220 UNCH $21
     RTX220UNCH$21
ASPEN INSURANCE HOLDINGS LTD D      $20
     AHL.PRE1,000+1,000$20
ANSYS INC COM 57 UNCH $20
     ANSS57UNCH$20
SMITH & NEPHEW PLC SPDN ADR NE 787 UNCH $20
     SNN787UNCH$20
SOUTHERN CO 4.20 NT S20C 60 1,000 +1,000 $20
     SOJE1,000+1,000$20
HANCOCK JOHN FINL OPPTYS FD SH 649 UNCH $19
     BTO649UNCH$19
FIDELITY NATIONAL FINANCIAL IN 356 UNCH $19
     FNF356UNCH$19
HUNTINGTON BANCSHARES INC 4.50 (HBANP) 1,000 +1,000 $19
     HBANP1,000+1,000$19
HENNESSY ADVISORS INC CAL NT 2 800 +800 $19
     HNNAZ800+800$19
HENRY JACK & ASSOC INC COM 108 UNCH $19
     JKHY108UNCH$19
KEYWORDS STUDIOS PLC SHS      $19
     ADR1,195UNCH$19
LILLY ELI AND COMPANY 25 -25 $19
     LLY25-25$19
MEDICAL PPTYS TRUST INC COM 4,000 +4,000 $19
     MPW4,000+4,000$19
URBAN OUTFITTERS INC COM 438 UNCH $19
     URBN438UNCH$19
WISCONSIN ELEC PWR CO PFD 3.60      $19
     PFD300+300$19
PAYCHEX INC 150 UNCH $18
     PAYX150UNCH$18
SCHWAB STRATEGIC TR LONG TERM 538 UNCH $18
     SCHQ538UNCH$18
ISHARES TR 0 5YR INVT GR CP (SLQD) 354 UNCH $17
     SLQD354UNCH$17
VANGUARD INDEX FDS GROWTH ETF (VUG) 50 UNCH $17
     VUG50UNCH$17
ISHARES GLOBAL TIMBER & FOREST (WOOD) 200 UNCH $17
     WOOD200UNCH$17
MARATHON PETE CORP COM 77 UNCH $16
     MPC77UNCH$16
OSHKOSH CORPORATION 127 +13 $16
     OSK127+13$16
UNITED PARCEL SERVICE CL B 109 UNCH $16
     UPS109UNCH$16
ABB LTD SPONSORED ADR      $15
     ADR325-4,432$15
BECTON DICKINSON & CO 59 UNCH $15
     BDX59UNCH$15
DOMINION RES INC VA 296 +37 $15
     D296+37$15
IMPACT SHS TR I NAACP MINO ETF (NACP) 394 UNCH $15
     NACP394UNCH$15
TENCENT HLDGS LTD ADR      $15
     ADR390UNCH$15
CHEMOURS CO COM 540 -10 $14
     CC540-10$14
DIMENSIONAL ETF TRUST WORLD EX (DFAX) 557 UNCH $14
     DFAX557UNCH$14
CONSOLIDATED EDISON COM 157 UNCH $14
     ED157UNCH$14
ITT INC COM 100 UNCH $14
     ITT100UNCH$14
RYAN SPECIALTY HOLDINGS INC CL 244 UNCH $14
     RYAN244UNCH$14
SCHWAB STRATEGIC TR US LCAP VA 165 -95 $13
     SCHV165-95$13
VANGUARD INDEX FDS S&P 500 ETF (VOO) 28 UNCH $13
     VOO28UNCH$13
FORD MOTOR COMPANY 877 UNCH $12
     F877UNCH$12
NORTHROP GRUMMAN CORP COM 25 UNCH $12
     NOC25UNCH$12
UBER TECHNOLOGIES INC COM 150 UNCH $12
     UBER150UNCH$12
SPDR S&P Aerospace & Defense E (XAR) 88 +18 $12
     XAR88+18$12
SELECT SECTOR SPDR TR SBI CONS (XLY) 67 -62 $12
     XLY67-62$12
ZOETIS INC CL A 71 UNCH $12
     ZTS71UNCH$12
ISHARES JPMORGAN USD EMERGING (EMB) 119 +13 $11
     EMB119+13$11
EXTRA SPACE STORAGE INC COM 74 UNCH $11
     EXR74UNCH$11
VANECK ETF TRUST HIGH YLD MUNI (HYD) 201 UNCH $11
     HYD201UNCH$11
JOHNSON CONTROLS INTL 167 UNCH $11
     JCI167UNCH$11
KELLANOVA 186 UNCH $11
     K186UNCH$11
MANNKIND CORP COM NEW 2,462 UNCH $11
     MNKD2,462UNCH$11
QUANTA SERVICES INC CO 41 UNCH $11
     PWR41UNCH$11
ANAVEX LIFE SCIENCES CORP COM 2,000 UNCH $10
     AVXL2,000UNCH$10
ACCELERATE DIAGNOSTICS INC COM 10,390 UNCH $10
     AXDX10,390UNCH$10
DELL TECHNOLOGIES INC CL C 92 UNCH $10
     DELL92UNCH$10
DOLLAR TREE INC COM 74 UNCH $10
     DLTR74UNCH$10
SPDR SERIES TRUST S&P 400 MDCP (MDYV) 125 UNCH $10
     MDYV125UNCH$10
SELECT SECTOR SPDR TR SBI INT (XLE) 104 UNCH $10
     XLE104UNCH$10
ASHFORD HOSPITALITY TR INC 7.5      $9
     AHT.PRH700UNCH$9
ALPS ETF TR ALERIAN MLP (AMLP) 193 UNCH $9
     AMLP193UNCH$9
BANCO BRADESCO S A SP ADR PFD 3,194 UNCH $9
     BBD3,194UNCH$9
SPDR GOLD TRUST (GLD) 44 UNCH $9
     GLD44UNCH$9
OKTA INC CL A 82 UNCH $9
     OKTA82UNCH$9
INVESCO EXCH TRADED FD TR II S (TAN) 200 UNCH $9
     TAN200UNCH$9
CARRIER GLOBAL CORPORATION COM 134 UNCH $8
     CARR134UNCH$8
FIRST TRUST GLOBAL WIND ENERGY (FAN) 500 UNCH $8
     FAN500UNCH$8
HESS CORP COM 50 UNCH $8
     HES50UNCH$8
ISHARES TR U.S. PFD STK ETF (PFF) 250 UNCH $8
     PFF250UNCH$8
APPLIED MATLS INC CO 36 UNCH $7
     AMAT36UNCH$7
CONSTELLATION ENERGY CORP COM 36 UNCH $7
     CEG36UNCH$7
CHERRY HILL MTG INVT CORP 8.20      $7
     CHMI.PRA300UNCH$7
OTIS WORLDWIDE CORP COM 67 UNCH $7
     OTIS67UNCH$7
AMERICAN ELECTRIC POWER 68 UNCH $6
     AEP68UNCH$6
ON SEMICONDUCTOR CORP COM 79 UNCH $6
     ON79UNCH$6
ACCELLERON INDS LTD UNSPONSORE      $5
     ADR142-7$5
ALCON INC ORD SHS 65 UNCH $5
     ALC65UNCH$5
ISHARES MSCI EAFE ETF (EFA) 62 UNCH $5
     EFA62UNCH$5
ISHARES TR ESG AWR MSCI USA (ESGU) 44 +44 $5
     ESGU44+44$5
ISHARES TR RUS TP200 GR ETF (IWY) 24 UNCH $5
     IWY24UNCH$5
NUVEEN SELECT TAX FREE INCOME 375 UNCH $5
     NXP375UNCH$5
PROLOGIS INC COM 37 -171 $5
     PLD37-171$5
SIGNATURE BK NEW YORK N Y 5 DE      $5
     PFD1,000+1,000$5
VERALTO CORP COM SHS 56 UNCH $5
     VLTO56UNCH$5
WNS HLDGS LTD COM SHS 100 UNCH $5
     WNS100UNCH$5
ZIMMER BIOMET HLDGS INC 35 UNCH $5
     ZBH35UNCH$5
AES CORP CO 250 UNCH $4
     AES250UNCH$4
ALLY FINL INC COM 97 UNCH $4
     ALLY97UNCH$4
BEST BUY INC COM 52 -57 $4
     BBY52-57$4
EXELON CORP CO 108 UNCH $4
     EXC108UNCH$4
GRAYSCALE BITCOIN TR BTC SHS 60 UNCH $4
     GBTC60UNCH$4
GOLDMAN SACHS GROUP INC 9 -165 $4
     GS9-165$4
ISHARES TR DJ US TECH SEC (IYW) 33 +33 $4
     IYW33+33$4
MANITOWOC CO INC COM NEW 250 UNCH $4
     MTW250UNCH$4
RESIDEO TECHNOLOGIES INC COM 166 UNCH $4
     REZI166UNCH$4
TRIMBLE NAVIGATION LTD COM 60 UNCH $4
     TRMB60UNCH$4
BARINGS BDC INC COM 278 UNCH $3
     BBDC278UNCH$3
ISHARES INC MSCI JAPAN ETF (EWJ) 37 +37 $3
     EWJ37+37$3
HALEON PLC SPON ADS 300 -139 $3
     HLN300-139$3
ISHARES TR S&P500 GRW (IVW) 39 +39 $3
     IVW39+39$3
LITHIUM AMERS ARGENTINA CORP 500 UNCH $3
     LAAC500UNCH$3
LITHIUM AMERS CORP NEW COM NEW 500 UNCH $3
     LAC500UNCH$3
NANO DIMENSION LTD SPONSORD AD 1,000 UNCH $3
     NNDM1,000UNCH$3
NOVARTIS A G SPONSORED ADR 31 UNCH $3
     NVS31UNCH$3
ISHARES TR S&P 100 ETF (OEF) 13 +13 $3
     OEF13+13$3
SHOPIFY INC CL A 40 UNCH $3
     SHOP40UNCH$3
SELECT SECTOR SPDR TR SBI HEAL (XLV) 18 +18 $3
     XLV18+18$3
YUM BRANDS INC COM 20 UNCH $3
     YUM20UNCH$3
CRESCO LABS INC SUB VTG SHS      $2
     ADR725UNCH$2
FIRSTENERGY CORP COM 50 UNCH $2
     FE50UNCH$2
FEDERAL NATL MTG ASSN PFD SER      $2
     PFD250UNCH$2
BARRICK GOLD CORP COM 100 UNCH $2
     GOLD100UNCH$2
ISHARES TR CORE MSCI EURO (IEUR) 43 +43 $2
     IEUR43+43$2
INMODE LTD SHS 100 UNCH $2
     INMD100UNCH$2
KONTOOR BRANDS INC COM 30 -2 $2
     KTB30-2$2
ORGANON & CO COMMON STOCK 82 UNCH $2
     OGN82UNCH$2
MOLSON COORS BEVERAGE CO 36 -10 $2
     TAP36-10$2
TRAVELERS COMPANIES COM 8 UNCH $2
     TRV8UNCH$2
XPO INC COM 18 +18 $2
     XPO18+18$2
ADVANSIX INC COM 40 UNCH $1
     ASIX40UNCH$1
BOOZ ALLEN HAMILTON HLDG CORP 6 +6 $1
     BAH6+6$1
BADGER METER INC COM 5 +5 $1
     BMI5+5$1
CANADIAN NATL RY CO COM 10 UNCH $1
     CNI10UNCH$1
AMERICOLD REALTY TRUST INC COM 24 +24 $1
     COLD24+24$1
CIRRUS LOGIC INC COM 9 +9 $1
     CRUS9+9$1
FARMLAND PARTNERS INC COM 100 UNCH $1
     FPI100UNCH$1
GENERAL MTRS CO COM 20 UNCH $1
     GM20UNCH$1
HYATT HOTELS CORP COM CL A 7 +7 $1
     H7+7$1
SEASTAR MEDICAL HOLDING CORP C 1,000 UNCH $1
     ICU1,000UNCH$1
WK KELLOGG CO COM SHS 46 UNCH $1
     KLG46UNCH$1
KNIFE RIVER CORP COMMON STOCK 7 +7 $1
     KNF7+7$1
MARTEN TRANS LTD COM 39 +39 $1
     MRTN39+39$1
NET LEASE OFFICE PROPERTIES CO 23 UNCH $1
     NLOP23UNCH$1
PJT PARTNERS INC COM CL A 11 UNCH $1
     PJT11UNCH$1
RING ENERGY INC COM 734 UNCH $1
     REI734UNCH$1
RXO INC COMMON STOCK 23 +23 $1
     RXO23+23$1
SCHWAB STRATEGIC TR INT TRM U. 23 +23 $1
     SCHR23+23$1
BLOCK INC. 8 UNCH $1
     SQ8UNCH$1
STMICROELECTRONICS N V NY REGI 20 +20 $1
     STM20+20$1
TREES CORP 10,000 UNCH $1
     COM10,000UNCH$1
UFP INDUSTRIES INC COM 6 UNCH $1
     UFPI6UNCH$1
VANGUARD INDEX FDS VALUE ETF (VTV) 7 -33 $1
     VTV7-33$1
WESTPORT FUEL SYSTEMS INC COM 125 UNCH $1
     WPRT125UNCH$1
SELECT SECTOR SPDR TR SBI INT (XLI) 10 +10 $1
     XLI10+10$1
ACCESS POWER & CO INC 200 UNCH <$1
     COM200UNCH$0
ADICET BIO INC COM 80 UNCH <$1
     ACET80UNCH$0
BRIGHT HORIZONS FAM SOL IN DEL 4 +4 <$1
     BFAM4+4$0
BTC DIGITAL LTD 1 +1 <$1
     BTCT1+1$0
CHORD ENERGY CORPORATION WT A      <$1
     WT2UNCH$0
CHORD ENERGY CORPORATION WT B      <$1
     WT1UNCH$0
CONTRA ACER THERAPEUTICS      <$1
     WT10UNCH$0
COHBAR INC COM 25 UNCH <$1
     CWBR25UNCH$0
DRONE GUARDER INC COM      <$1
     ADR6,700UNCH$0
HIGHLANDS REIT INC COM 7,184 UNCH <$1
     COM7,184UNCH$0
HARLEY DAVIDSON INC COM 10 +10 <$1
     HOG10+10$0
HUNTSMAN CORP COM 9 +9 <$1
     HUN9+9$0
INOVIO PHARMACEUTICALS INC COM 13 -145 <$1
     INO13-145$0
JETBLUE AWYS CORP COM 52 +52 <$1
     JBLU52+52$0
JOHNSON OUTDOORS INC CL A 4 +4 <$1
     JOUT4+4$0
KIRKLANDS INC COM 100 UNCH <$1
     KIRK100UNCH$0
LUCID DIAGNOSTICS INC COM 1 +1 <$1
     LUCD1+1$0
MDU RESOURCES GROUP INC 14 +14 <$1
     MDU14+14$0
MERCADOLIBRE INC COM 0 UNCH $0
     MELI0UNCH$0
MODERNA INC COM 4 +2 <$1
     MRNA4+2$0
NIO INC SPON ADS 50 UNCH <$1
     NIO50UNCH$0
NANOSTRING TECHNOLOGIES INC CO 1,600 UNCH <$1
     NSTG1,600UNCH$0
OCCIDENTAL PETE CORP WT EXP 08      <$1
     OXY.WT9UNCH$0
PAVMED INC COM 4 UNCH <$1
     PAVM4UNCH$0
INVESCO DYNAMIC LEISURE AND EN 4 UNCH <$1
     PEJ4UNCH$0
SPDR INDEX SHS FDS MSCI EAFE S (QEFA) 0 UNCH $0
     QEFA0UNCH$0
Q32 BIO INC COM 4 +4 <$1
     QTTB4+4$0
ROYAL CARIBBEAN CRUISE COM 1 -49 <$1
     RCL1-49$0
REGEN BIOPHARMA INC COM NEW 4 UNCH <$1
     COM4UNCH$0
SPDR SERIES TRUST S&P 600 SMCP (SLYV) 0 -1 $0
     SLYV0-1$0
VIRGIN GALACTIC HOLDINGS INC C 170 UNCH <$1
     SPCE170UNCH$0
SPDR INDEX SHS FDS PORTFOLIO E (SPEM) 0 -1 $0
     SPEM0-1$0
ISHARES TR CRE U S REIT ETF (USRT) 0 -1 $0
     USRT0-1$0
VIVA ENTMT GROUP INC COM NEW 900 UNCH <$1
     COM900UNCH$0
VSBLTY GROUPE TECHNOLOGIES COR      <$1
     ADR20UNCH$0
SELECT SECTOR SPDR TR SBI INT (XLF) 2 UNCH <$1
     XLF2UNCH$0
ZEVRA THERAPEUTICS INC COM NEW 1 +0 $0
     ZVRA1UNCH$0
AMERICAN INTL GROUP COM NEW $0 (exited)
     AIG0-553$0
ALIBABA GROUP HLDG LTD SPONSOR $0 (exited)
     BABA0-100$0
BP PLC ADR $0 (exited)
     BP0-500$0
CHR HANSEN HOLDING A S SPONSOR $0 (exited)
     ADR0-798$0
CROWDSTRIKE HLDGS INC CL A $0 (exited)
     CRWD0-7,525$0
F&G ANNUITIES & LIFE INC COMMO $0 (exited)
     FG0-8$0
HOMOLOGY MEDICINES INC COM $0 (exited)
     FIXX0-76$0
FIRST TR EXCHAN TRADED FD VII $0 (exited)
     FTGC0-1$0
INGERSOLL RAND INC COM $0 (exited)
     IR0-2,332$0
BTC DIGITAL LTD $0 (exited)
     METX0-1$0
FIRST TR EXCHANGE TRADED FD VI $0 (exited)
     RDVY0-200$0
TRANE TECHNOLOGIES PLC SHS $0 (exited)
     TT0-2,235$0
WEYERHAEUSER CO $0 (exited)
     WY0-350$0

See Summary: Thompson Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Thompson Investment Management Inc.

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