Thompson Investment Management, Inc 13F annual report
Thompson Investment Management, Inc is an investment fund managing more than $647 billion ran by Penny Hubbard. There are currently 502 companies in Mrs. Hubbard’s portfolio. The largest investments include Alphabet Inc Cap Stk Cl A and Microsoft, together worth $61.9 billion.
Limited to 30 biggest holdings
$647 billion Assets Under Management (AUM)
As of 1st July 2024, Thompson Investment Management, Inc’s top holding is 172,391 shares of Alphabet Inc Cap Stk Cl A currently worth over $31.4 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 68,291 shares of Microsoft worth $30.5 billion, whose value grew 24.8% in the past six months.
The third-largest holding is Exxon Mobil Corp Com worth $18.4 billion and the next is Qualcomm worth $13.5 billion, with 67,621 shares owned.
Currently, Thompson Investment Management, Inc's portfolio is worth at least $647 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thompson Investment Management, Inc
The Thompson Investment Management, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Penny Hubbard serves as the Vice President at Thompson Investment Management, Inc.
Recent trades
In the most recent 13F filing, Thompson Investment Management, Inc revealed that it had opened a new position in
Ge Vernova Inc Com and bought 6,442 shares worth $1.1 billion.
The investment fund also strengthened its position in Exxon Mobil Corp Com by buying
7,325 additional shares.
This makes their stake in Exxon Mobil Corp Com total 159,466 shares worth $18.4 billion.
On the other hand, there are companies that Thompson Investment Management, Inc is getting rid of from its portfolio.
Thompson Investment Management, Inc closed its position in Crowdstrike Inc on 8th July 2024.
It sold the previously owned 7,525 shares for $1.92 billion.
Penny Hubbard also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%.
This leaves the value of the investment at $31.4 billion and 172,391 shares.
One of the average hedge funds
The two most similar investment funds to Thompson Investment Management, Inc are Nellore Capital Management and Estabrook Capital Management. They manage $647 billion and $647 billion respectively.
Penny Hubbard investment strategy
Thompson Investment Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $88.8 billion.
The complete list of Thompson Investment Management, Inc trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc Cap Stk Cl A |
5.54%
172,391
|
$31,401,021,000 | 4.85% |
| Microsoft Corporation |
4.66%
68,291
|
$30,522,792,000 | 4.71% |
| Exxon Mobil Corp Com |
4.81%
159,466
|
$18,357,765,000 | 2.84% |
| Qualcomm, Inc. |
30.81%
67,621
|
$13,468,804,000 | 2.08% |
| Coherent Corp |
22.04%
168,914
|
$12,239,539,000 | 1.89% |
| Meta Platforms Inc |
16.77%
24,192
|
$12,197,923,000 | 1.88% |
| Citigroup Inc Com New |
4.26%
184,957
|
$11,737,358,000 | 1.81% |
| Bread Financial Holdings Inc |
4.24%
255,257
|
$11,374,240,000 | 1.76% |
| Jpmorgan Chase & Co Com |
26.78%
55,432
|
$11,211,704,000 | 1.73% |
| Nxp Semiconductors N V Com |
1.91%
41,577
|
$11,187,954,000 | 1.73% |
| Pfizer Inc. |
5.72%
375,928
|
$10,518,458,000 | 1.62% |
| Bank of America Corporation |
16.12%
263,231
|
$10,468,690,000 | 1.62% |
| Paypal Hldgs Inc Com |
7.11%
177,075
|
$10,275,672,000 | 1.59% |
| Apple Inc |
2.28%
46,049
|
$9,698,912,000 | 1.50% |
| Warner Brothers Discovery |
36.92%
1,240,164
|
$9,226,820,000 | 1.43% |
| Schwab (charles) Corp |
7.32%
117,949
|
$8,691,657,000 | 1.34% |
| Oracle Corp. |
7.71%
60,960
|
$8,607,590,000 | 1.33% |
| Kornit Digital Ltd Shs |
27.06%
585,332
|
$8,569,261,000 | 1.32% |
| Exact Sciences Corp Com |
36.68%
194,071
|
$8,199,513,000 | 1.27% |
| Cisco Systems, Inc. |
0.76%
166,249
|
$7,898,484,000 | 1.22% |
| EBay Inc. |
0.15%
146,679
|
$7,879,600,000 | 1.22% |
| Performance Food Group Co Com |
3.48%
118,986
|
$7,866,198,000 | 1.22% |
| Chewy Inc |
25.95%
283,766
|
$7,729,799,000 | 1.19% |
| Discover Finl Svcs Com |
0.08%
58,521
|
$7,655,133,000 | 1.18% |
| Visa Inc |
0.58%
29,077
|
$7,631,911,000 | 1.18% |
| Unitedhealth Group Inc |
5.32%
14,779
|
$7,526,321,000 | 1.16% |
| Lkq Corp Com |
15.17%
179,282
|
$7,456,318,000 | 1.15% |
| Cvs Health Corp Com |
20.66%
124,077
|
$7,328,003,000 | 1.13% |
| Viatris Inc. |
2.07%
678,577
|
$7,213,272,000 | 1.11% |
| Cigna Group (The) |
0.96%
21,800
|
$7,206,469,000 | 1.11% |
| Walgreens Boots Alliance Inc |
15.30%
576,344
|
$6,970,882,000 | 1.08% |
| Paramount Globlal |
44.38%
662,654
|
$6,884,974,000 | 1.06% |
| Johnson & Johnson |
4.72%
47,085
|
$6,881,922,000 | 1.06% |
| O-I Glass Inc |
187.59%
614,846
|
$6,843,236,000 | 1.06% |
| Keysight Technologies Inc |
2.82%
48,706
|
$6,660,511,000 | 1.03% |
| Abbvie Inc. Com |
1.23%
38,826
|
$6,659,438,000 | 1.03% |
| Fiserv, Inc. |
6.96%
44,609
|
$6,648,563,000 | 1.03% |
| Berry Global Group Inc |
76.84%
110,822
|
$6,521,875,000 | 1.01% |
| Generac Hldgs Inc Com |
3.16%
48,942
|
$6,471,078,000 | 1.00% |
| Mckesson Corporation |
8.26%
11,067
|
$6,463,571,000 | 1.00% |
| Freeport-McMoRan Inc |
34.73%
128,212
|
$6,231,090,000 | 0.96% |
| Chevron Corp New Com |
3.82%
39,053
|
$6,108,733,000 | 0.94% |
| Lumentum Hldgs Inc Com |
289.68%
116,410
|
$5,927,597,000 | 0.92% |
| AMGEN Inc. |
2.11%
18,753
|
$5,859,437,000 | 0.91% |
| Fedex Corp Com |
1.41%
19,372
|
$5,808,382,000 | 0.90% |
| State Street Corp. |
24.23%
77,916
|
$5,765,790,000 | 0.89% |
| Adobe Inc |
24.78%
10,130
|
$5,627,620,000 | 0.87% |
| Tyson Foods, Inc. |
0.10%
96,250
|
$5,499,725,000 | 0.85% |
| Northern Trust Corp. |
11.85%
65,023
|
$5,460,658,000 | 0.84% |
| Intercontinentalexchange Com |
4.15%
39,548
|
$5,413,726,000 | 0.84% |
| Pnc Finl Svcs Group Com |
3.39%
34,576
|
$5,375,943,000 | 0.83% |
| Boeing Co. |
51.03%
28,266
|
$5,144,695,000 | 0.79% |
| Pepsico Inc |
578.74%
30,645
|
$5,054,205,000 | 0.78% |
| Citizens Financial Group Inc C |
4.78%
139,339
|
$5,020,401,000 | 0.78% |
| WEC Energy Group Inc |
2,797.88%
62,855
|
$4,931,603,000 | 0.76% |
| Target Corp |
15.02%
31,649
|
$4,685,348,000 | 0.72% |
| Topgolf Callaway Brands Corp |
14.55%
303,644
|
$4,645,757,000 | 0.72% |
| Kimberly-Clark Corp. |
11.57%
33,555
|
$4,637,343,000 | 0.72% |
| Skechers U S A, Inc. |
4.89%
65,576
|
$4,532,603,000 | 0.70% |
| Starbucks Corp. |
42.57%
55,577
|
$4,326,689,000 | 0.67% |
| Take-two Interactive Com |
0.46%
27,655
|
$4,300,037,000 | 0.66% |
| General Electric Co Com New |
2.07%
25,680
|
$4,082,374,000 | 0.63% |
| Smith A O Com |
2.21%
48,221
|
$3,943,480,000 | 0.61% |
| Procter & Gamble Co. |
0.56%
23,377
|
$3,855,369,000 | 0.60% |
| Bristol-Myers Squibb Co. |
27.10%
92,450
|
$3,839,435,000 | 0.59% |
| Ge Healthcare Technologies Inc |
0.42%
49,071
|
$3,823,594,000 | 0.59% |
| Equifax, Inc. |
1.50%
15,464
|
$3,749,462,000 | 0.58% |
| Analog Devices Inc. |
6.68%
15,770
|
$3,599,617,000 | 0.56% |
| Infineon Technologies Ag Spons |
0.68%
96,446
|
$3,553,071,000 | 0.55% |
| Alexandria Real Estate Eq Inc |
3.10%
30,169
|
$3,528,868,000 | 0.55% |
| Steelcase, Inc. |
5.54%
270,282
|
$3,502,858,000 | 0.54% |
| Calix Inc |
140.47%
94,325
|
$3,341,935,000 | 0.52% |
| Ss&c Technologies Hldgs Inc Co |
0.46%
53,030
|
$3,323,390,000 | 0.51% |
| Regal Rexnord Corp |
0.66%
24,201
|
$3,272,482,000 | 0.51% |
| Viavi Solutions Inc |
20.93%
474,454
|
$3,259,497,000 | 0.50% |
| Corning, Inc. |
3.29%
82,925
|
$3,221,621,000 | 0.50% |
| Marvell Technology Group Ltd C |
No change
40,600
|
$2,837,940,000 | 0.44% |
| Amn Healthcare Svcs Inc Com |
18.87%
52,012
|
$2,664,588,000 | 0.41% |
| Cheniere Energy Inc Com New |
2.89%
15,125
|
$2,644,304,000 | 0.41% |
| Topbuild Corp Com |
9.49%
6,250
|
$2,407,937,000 | 0.37% |
| Ishares Tr S&p500/bar Val |
15.46%
13,027
|
$2,371,108,000 | 0.37% |
| HCA Healthcare Inc |
No change
7,300
|
$2,345,344,000 | 0.36% |
| Merck & Co Inc New Com |
1.86%
18,908
|
$2,340,810,000 | 0.36% |
| Sealed Air Corp. |
9.03%
66,498
|
$2,313,477,000 | 0.36% |
| Disney Walt Prodtns |
1.22%
22,815
|
$2,265,339,000 | 0.35% |
| Global Pmts Inc Com |
8.17%
22,994
|
$2,223,568,000 | 0.34% |
| Coca-Cola Co |
1.73%
34,052
|
$2,167,410,000 | 0.33% |
| Ishares Tr Core Totusbd Etf |
104.56%
20,479
|
$1,987,897,000 | 0.31% |
| Crowdstrike Holdings Inc |
Closed
7,525
|
$1,921,283,000 | |
| Electronic Arts, Inc. |
11.32%
13,275
|
$1,849,606,000 | 0.29% |
| Colliers Intl Group Inc Sub Vt |
No change
15,500
|
$1,730,575,000 | 0.27% |
| Bausch Health Cos Inc Com |
8.56%
237,586
|
$1,655,978,000 | 0.26% |
| Schwab Strategic Tr Emrg Mkteq |
4.36%
54,932
|
$1,458,994,000 | 0.23% |
| Schwab Strategic Tr Intl Eqty |
1.31%
30,118
|
$1,157,134,000 | 0.18% |
| Vanguard Bd Index Fd Short Trm |
7.91%
14,814
|
$1,136,234,000 | 0.18% |
| Ge Vernova Inc Com |
Opened
6,442
|
$1,104,910,000 | 0.17% |
| Neurocrine Biosciences, Inc. |
2.60%
7,900
|
$1,087,593,000 | 0.17% |
| Ishares S&p Midcap 400 Value E |
13.14%
9,431
|
$1,070,029,000 | 0.17% |
| Zions Bancorporation Na |
78.97%
22,910
|
$993,614,000 | 0.15% |
| Annaly Capital Management Inc |
2.70%
51,690
|
$985,211,000 | 0.15% |
| Associated Bancorp |
13.19%
43,430
|
$918,544,000 | 0.14% |
| Ishares Tr S&p Midcap 400 |
472.75%
13,391
|
$783,641,000 | 0.12% |
| Omega Healthcare Invs Com |
0.02%
22,357
|
$765,727,000 | 0.12% |
| Ishares S&p Smlcp 600 Value Et |
14.50%
7,550
|
$734,372,000 | 0.11% |
| Pure Storage Inc |
26.88%
11,315
|
$726,536,000 | 0.11% |
| Jazz Pharmaceuticals Plc Shs U |
2.30%
6,670
|
$711,889,000 | 0.11% |
| Amazon.com Inc. |
6.27%
3,645
|
$704,307,000 | 0.11% |
| Willscot Mobil Mini Hldng Corp |
39.71%
17,591
|
$662,125,000 | 0.10% |
| Park Hotels & Resorts Inc |
No change
44,025
|
$659,494,000 | 0.10% |
| Ishares Tr Core S&p Scp Etf |
13.74%
6,175
|
$658,625,000 | 0.10% |
| Global Net Lease Inc Com New |
21.68%
86,314
|
$634,408,000 | 0.10% |
| Xylem Inc |
20.29%
4,499
|
$610,199,000 | 0.09% |
| Truist Financial Corporation |
0.25%
15,437
|
$599,727,000 | 0.09% |
| Concentrix Corp Com |
Opened
9,420
|
$596,098,000 | 0.09% |
| Aon Plc Shs Cl A |
No change
2,000
|
$587,160,000 | 0.09% |
| Pioneer Nat Res Co Com |
Closed
2,610
|
$586,937,000 | |
| Bank First Corporation |
No change
7,101
|
$586,472,000 | 0.09% |
| Green Thumb Inds Inc Sub Vtg S |
0.21%
48,780
|
$584,872,000 | 0.09% |
| Xcel Energy Inc. |
No change
10,899
|
$582,116,000 | 0.09% |
| Wells Fargo New |
91.57%
9,642
|
$572,660,000 | 0.09% |
| Host Hotels&resorts Com |
5.69%
31,466
|
$565,759,000 | 0.09% |
| Schein Henry Inc Co |
No change
8,725
|
$559,272,000 | 0.09% |
| Costco Wholesale Corp |
10.55%
653
|
$555,043,000 | 0.09% |
| Trane Technologies Plc Shs |
Closed
2,235
|
$545,116,000 | |
| Hasbro, Inc. |
74.38%
9,286
|
$543,231,000 | 0.08% |
| Teleflex Incorporated |
8.55%
2,540
|
$534,238,000 | 0.08% |
| Tesla Inc |
28.58%
2,649
|
$524,184,000 | 0.08% |
| Farmers & Merchants Bk Com |
No change
111
|
$521,700,000 | 0.08% |
| New York Cmnty Bancorp Com |
239.87%
161,851
|
$521,160,000 | 0.08% |
| MGE Energy, Inc. |
No change
6,792
|
$507,498,000 | 0.08% |
| Mueller Wtr Prods Inc Com Ser |
No change
28,225
|
$505,792,000 | 0.08% |
| Premier Inc |
23.78%
26,030
|
$485,980,000 | 0.08% |
| Hillenbrand Inc |
4.97%
11,090
|
$443,822,000 | 0.07% |
| Alphabet Inc Cap Stk Cl C |
6.73%
2,380
|
$436,540,000 | 0.07% |
| Mastec Inc. |
49.88%
4,055
|
$433,844,000 | 0.07% |
| American Express Co. |
No change
1,856
|
$429,757,000 | 0.07% |
| Acadia Healthcare Company Inc |
18.92%
6,285
|
$424,489,000 | 0.07% |
| Sysco Corp. |
5.33%
5,746
|
$410,182,000 | 0.06% |
| Resmed Inc. |
No change
2,000
|
$382,840,000 | 0.06% |
| Intel Corp. |
8.04%
12,025
|
$372,426,000 | 0.06% |
| Azek Co Inc Cl A |
37.90%
8,765
|
$369,269,000 | 0.06% |
| Cognex Corp Com |
23.00%
7,700
|
$360,052,000 | 0.06% |
| Oneok Inc New Com |
No change
4,407
|
$359,391,000 | 0.06% |
| Southern Co Com |
1.51%
4,424
|
$343,170,000 | 0.05% |
| Enterprise Prods Partn Com |
No change
11,527
|
$334,052,000 | 0.05% |
| Cameco Corp Com |
16.55%
6,515
|
$320,538,000 | 0.05% |
| Mettler Toledo Intl Com |
No change
225
|
$314,458,000 | 0.05% |
| Firstservice Corp New Com |
10.20%
2,061
|
$313,987,000 | 0.05% |
| Levi Strauss & Co New Cl A Com |
No change
16,000
|
$308,480,000 | 0.05% |
| Wabtec Corp Com |
16.09%
1,929
|
$304,879,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
3,045
|
$295,487,000 | 0.05% |
| Automatic Data Processing Inc. |
13.52%
1,234
|
$294,543,000 | 0.05% |
| General Dynamics Corp Com |
86.32%
963
|
$279,405,000 | 0.04% |
| SPX Technologies Inc |
Closed
2,680
|
$270,707,000 | |
| Masco Corp Com |
20.90%
3,981
|
$265,413,000 | 0.04% |
| Salesforce Inc |
2.00%
1,020
|
$262,242,000 | 0.04% |
| Schwab Strategic Tr Us Reit Et |
25.56%
12,590
|
$251,425,000 | 0.04% |
| Bank of Montreal |
0.37%
2,968
|
$248,867,000 | 0.04% |
| Honeywell International Inc |
No change
1,160
|
$247,706,000 | 0.04% |
| Lowes Cos Inc Co |
1.33%
1,117
|
$246,254,000 | 0.04% |
| Noodles & Co Com Cl A |
No change
155,487
|
$245,669,000 | 0.04% |
| Kraft Heinz Co Com |
0.55%
7,552
|
$243,325,000 | 0.04% |
| Mattel, Inc. |
8.84%
14,780
|
$240,323,000 | 0.04% |
| Pool Corp Com |
No change
775
|
$238,181,000 | 0.04% |
| Crown Holdings, Inc. |
5.51%
3,084
|
$229,419,000 | 0.04% |
| Shell Plc Spon Ads |
No change
3,176
|
$229,250,000 | 0.04% |
| Duluth Hldgs Inc Com Cl B |
No change
61,625
|
$227,396,000 | 0.04% |
| 1st Bus Finl Svcs Inc Com |
No change
6,020
|
$222,680,000 | 0.03% |
| Standard & Poors Dep Rec Tr Un |
Opened
402
|
$218,776,000 | 0.03% |
| Fidelity Msci Rl Est Etf |
6.81%
8,372
|
$212,134,000 | 0.03% |
| Mcdonalds Corp |
0.86%
821
|
$209,292,000 | 0.03% |
| Nvidia Corp Com |
Opened
1,619
|
$200,052,000 | 0.03% |
| Cincinnati Financial Corp. |
No change
1,663
|
$196,400,000 | 0.03% |
| Abbott Labs |
81.36%
1,788
|
$185,777,000 | 0.03% |
| Philip Morris Intl Inc Com |
No change
1,782
|
$180,570,000 | 0.03% |
| Ingersoll-Rand Inc |
Closed
2,332
|
$180,357,000 | |
| Dimensional Etf Trust Us Core |
No change
5,569
|
$179,545,000 | 0.03% |
| Taiwan Semiconductor Sponsored |
No change
1,000
|
$173,810,000 | 0.03% |
| Icici Bk Ltd Adr |
No change
5,940
|
$171,121,000 | 0.03% |
| Las Vegas Sands Corp Com |
29.09%
3,840
|
$169,920,000 | 0.03% |
| Simon Ppty Group Inc New Com |
2.53%
1,117
|
$169,561,000 | 0.03% |
| The Trade Desk Inc Com Cl A |
9.97%
1,710
|
$166,997,000 | 0.03% |
| Ishares Tr Msci India Etf |
No change
4,903
|
$323,802,000 | 0.05% |
| L3Harris Technologies Inc |
0.70%
721
|
$161,922,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
0.98%
2,058
|
$160,503,000 | 0.02% |
| Morgan Stanley Com New |
2.50%
1,523
|
$148,058,000 | 0.02% |
| Ea Series Trust Ea Bridgeway O |
No change
7,195
|
$146,579,000 | 0.02% |
| iShares India 50 ETF |
No change
2,714
|
$145,637,000 | 0.02% |
| Fastenal Co. |
No change
2,208
|
$138,751,000 | 0.02% |
| NMI Holdings Inc |
No change
4,000
|
$136,160,000 | 0.02% |
| Allstate Corp (The) |
2.86%
850
|
$135,711,000 | 0.02% |
| AT&T, Inc. |
2.92%
6,646
|
$127,005,000 | 0.02% |
| Ishares Msci Emerging Mkt Etf |
No change
2,820
|
$120,104,000 | 0.02% |
| T. Rowe Price Group Inc. |
No change
1,000
|
$115,310,000 | 0.02% |
| MiMedx Group, Inc |
No change
16,350
|
$113,305,000 | 0.02% |
| Spdr Series Trust Prtflo S&p50 |
7.99%
2,302
|
$112,199,000 | 0.02% |
| Rockwell Intl Corp |
No change
400
|
$110,112,000 | 0.02% |
| Gsk Plc Sponsored Adr |
0.39%
2,846
|
$109,571,000 | 0.02% |
| Fidelity Natl Info Svc Com |
No change
1,431
|
$107,840,000 | 0.02% |
| Unilever Plc Ad |
1.14%
1,950
|
$107,230,000 | 0.02% |
| Amphenol Corp. |
100.13%
1,495
|
$100,714,000 | 0.02% |
| NextEra Energy Inc |
No change
1,416
|
$100,267,000 | 0.02% |
| Schwab Strategic Tr Us Sml Cap |
Opened
2,100
|
$99,645,000 | 0.02% |
| Schlumberger Ltd. |
No change
2,100
|
$99,078,000 | 0.02% |
| Iron Mtn Inc New Com |
No change
1,064
|
$95,356,000 | 0.01% |
| Mgp Ingredients Inc New Com |
No change
1,250
|
$93,000,000 | 0.01% |
| Alliant Energy Corp. |
0.28%
1,820
|
$92,654,000 | 0.01% |
| Berkshire Hathaway Inc Cl B Ne |
35.57%
221
|
$89,903,000 | 0.01% |
| Ishares Tr Core Total Usd |
No change
1,975
|
$89,309,000 | 0.01% |
| B2gold Corp Com |
Opened
32,915
|
$88,870,000 | 0.01% |
| Cdw Corp Com |
No change
395
|
$88,417,000 | 0.01% |
| Kinder Morgan Inc Del Com |
1.76%
4,443
|
$88,282,000 | 0.01% |
| Blackstone Inc |
No change
700
|
$86,660,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
805
|
$85,797,000 | 0.01% |
| Dow Inc |
10.23%
1,615
|
$85,676,000 | 0.01% |
| Home Depot, Inc. |
588.24%
234
|
$80,552,000 | 0.01% |
| Altria Group Inc. |
20.49%
1,764
|
$80,350,000 | 0.01% |
| Apollo Global Mgmt Inc Nt 7.6 |
Opened
3,000
|
$79,200,000 | 0.01% |
| Corteva Inc |
1.46%
1,416
|
$76,379,000 | 0.01% |
| Unum Group 6.250 Jr Nt58 |
Opened
2,780
|
$71,668,000 | 0.01% |
| Vanguard Intl Eqty Idx Msci Eu |
No change
1,061
|
$70,843,000 | 0.01% |
| Dimensional Etf Trust Internat |
No change
1,963
|
$70,550,000 | 0.01% |
| General Mills, Inc. |
0.19%
1,073
|
$67,878,000 | 0.01% |
| Associated Banc Corp Nt 33 |
Opened
3,000
|
$67,800,000 | 0.01% |
| Verizon Communications Inc |
No change
1,582
|
$65,242,000 | 0.01% |
| Norfolk Southern Corp Com |
No change
300
|
$64,407,000 | 0.01% |
| Digital Rlty Tr Inc Com |
No change
422
|
$64,165,000 | 0.01% |
| Ishares Tr Core Msci Eafe |
56.41%
879
|
$63,851,000 | 0.01% |
| B. Riley Financial Inc Sr Nt 2 |
Opened
3,000
|
$63,780,000 | 0.01% |
| Federal Agric Mtg Corp 5.25 Nc |
Opened
3,000
|
$63,420,000 | 0.01% |
| Nike, Inc. |
52.01%
833
|
$62,759,000 | 0.01% |
| Jpmorgan Chase & Co 4.55 Dep P |
Opened
3,000
|
$62,070,000 | 0.01% |
| Brighthouse Finl Inc 5.375 Dep |
Opened
3,100
|
$59,892,000 | 0.01% |
| Bank America Corp Dp Sh Ncum N |
Opened
3,000
|
$59,130,000 | 0.01% |
| Ishares Tr S&p Mc 400gr Etf |
No change
656
|
$57,800,000 | 0.01% |
| Jpmorgan Chase & Co 4.20 Dp Pf |
Opened
3,000
|
$57,270,000 | 0.01% |
| Southwest Airlines Co |
No change
2,000
|
$57,220,000 | 0.01% |
| Athene Holding Ltd 4.875 Dep P |
Opened
3,000
|
$56,490,000 | 0.01% |
| Dimensional Etf Trust Us Mktwi |
No change
1,403
|
$55,096,000 | 0.01% |
| Spdr Ser Tr Nuveen Blmbrg Mu |
Closed
1,152
|
$54,144,000 | |
| Devon Energy Corp. |
No change
1,119
|
$53,041,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
2,696
|
$52,842,000 | 0.01% |
| Alps Etf Tr Sectr Div Dogs |
No change
1,000
|
$52,830,000 | 0.01% |
| Microchip Technology, Inc. |
67.61%
575
|
$52,612,000 | 0.01% |
| Vanguard Index Fds Sm Cp Val E |
No change
288
|
$52,566,000 | 0.01% |
| Bank America Corp 4.125 Dp Pfd |
Opened
2,800
|
$51,548,000 | 0.01% |
| Cna Finl Corp |
No change
1,116
|
$51,414,000 | 0.01% |
| Newell Brands Inc. |
96.18%
7,901
|
$50,645,000 | 0.01% |
| Hershey Foods Corp |
57.14%
275
|
$50,553,000 | 0.01% |
| Walmart Inc |
19.13%
744
|
$50,355,000 | 0.01% |
| Heartland Finl Usa Inc 7 Dp Sh |
Opened
2,000
|
$50,240,000 | 0.01% |
| Chs Inc Red Pfd Ser3 Clb |
Opened
2,000
|
$50,180,000 | 0.01% |
| Bank Hawaii Honolulu 4.375 Dep |
Opened
3,000
|
$50,040,000 | 0.01% |
| Old Natl Bancorp Ind 7 Dp Sh P |
Opened
2,000
|
$49,540,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
325
|
$49,179,000 | 0.01% |
| Ishares Tr Msci Usa Qlt Fct |
23.04%
283
|
$48,325,000 | 0.01% |
| Spire Inc 5.9 Dep Rp Pfd A |
Opened
2,000
|
$48,180,000 | 0.01% |
| Federal Agric Mtg Corp 5.750 N |
Opened
2,000
|
$47,098,000 | 0.01% |
| Pinnacle Finl Partners Inc 6.7 |
Opened
2,000
|
$46,500,000 | 0.01% |
| Illinois Tool Works, Inc. |
387.50%
195
|
$46,311,000 | 0.01% |
| Asml Holding N V N Y Registry |
36.62%
45
|
$46,023,000 | 0.01% |
| Federal Agric Mtg Corp 5.7 Ncu |
Opened
2,000
|
$45,800,000 | 0.01% |
| Conocophillips Com |
No change
400
|
$45,752,000 | 0.01% |
| First Horizon Corporation 6.50 |
Opened
2,000
|
$45,600,000 | 0.01% |
| Advanced Micro Devices Com |
44.00%
280
|
$45,419,000 | 0.01% |
| Truist Finl Corp 5.25 Dp Sh Pf |
Opened
2,000
|
$44,120,000 | 0.01% |
| International Flav&fra Com |
No change
463
|
$44,082,000 | 0.01% |
| Keycorp 6.2 Dp Sh Pfd H |
Opened
2,000
|
$44,080,000 | 0.01% |
| Merchants Bancorp Ind 6 Dp Sh |
Opened
1,800
|
$44,046,000 | 0.01% |
| Brighthouse Finl Inc 6.25 Nt 5 |
Opened
2,000
|
$44,000,000 | 0.01% |
| Cummins Inc. |
Opened
158
|
$43,755,000 | 0.01% |
| Textron Inc. |
No change
500
|
$42,930,000 | 0.01% |
| Emerson Elec Co |
2,650.00%
385
|
$42,412,000 | 0.01% |
| Southern Co Nt 4.95 80 |
Opened
1,850
|
$40,829,000 | 0.01% |
| First Tr Value Line Divid Indx |
No change
1,000
|
$40,750,000 | 0.01% |
| DuPont de Nemours Inc |
No change
506
|
$40,728,000 | 0.01% |
| Wells Fargo Co New Dep Sh Pfd |
Opened
2,000
|
$40,620,000 | 0.01% |
| Ishares Biotechnology Etf |
No change
291
|
$39,943,000 | 0.01% |
| Keycorp Dp Shs Pfd G |
Opened
2,000
|
$39,820,000 | 0.01% |
| Everest Group Ltd Com |
No change
104
|
$39,626,000 | 0.01% |
| Federal Agric Mtg Corp 4.875 P |
Opened
2,000
|
$38,920,000 | 0.01% |
| Ishares Tr S&p 500 Index |
Opened
71
|
$38,853,000 | 0.01% |
| Lockheed Martin Corp Com |
Opened
83
|
$38,769,000 | 0.01% |
| Associated Banc Corp 5.625 Dp |
Opened
2,000
|
$38,140,000 | 0.01% |
| Capital One Finl Corp 4.8 Dp |
Opened
2,000
|
$37,620,000 | 0.01% |
| Wells Fargo & Co Dep Cl A Pfd |
Opened
2,000
|
$37,540,000 | 0.01% |
| American Intl Group Com New |
Closed
553
|
$37,449,000 | |
| Deere & Co. |
No change
100
|
$37,363,000 | 0.01% |
| Public Storage 4.125 Dp Sh Pf |
Opened
2,000
|
$37,200,000 | 0.01% |
| Ishares Tr Barclys Mbs Bd |
No change
395
|
$36,265,000 | 0.01% |
| Regions Financial Corp New Dep |
Opened
2,000
|
$35,640,000 | 0.01% |
| Ishares Us Home Cons Etf |
No change
350
|
$35,371,000 | 0.01% |
| Capital One Finl Corp 4.375 De |
Opened
2,000
|
$35,240,000 | 0.01% |
| Cullen Frost Bankers Inc 4.450 |
Opened
2,000
|
$34,980,000 | 0.01% |
| Danaher Corp. |
18.71%
139
|
$34,694,000 | 0.01% |
| Atlantic Un Bankshares Corp 6. |
Opened
1,500
|
$34,650,000 | 0.01% |
| Stifel Finl Corp 4.50 Dep Pfd |
Opened
2,000
|
$34,300,000 | 0.01% |
| Huntington Bancshares Inc 6.87 |
Opened
1,375
|
$34,265,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
No change
400
|
$33,632,000 | 0.01% |
| Keywords Studios Plc Shs |
No change
1,195
|
$33,579,000 | 0.01% |
| Medtronic Plc Shs |
No change
425
|
$33,452,000 | 0.01% |
| Hdfc Bank Ltd Adr Reps 3 Shs |
No change
514
|
$33,051,000 | 0.01% |
| Green Brick Partners Inc 5.75 |
Opened
1,500
|
$32,550,000 | 0.01% |
| Baxter International Inc. |
No change
964
|
$32,246,000 | 0.00% |
| Vanguard Group Div App Etf |
No change
175
|
$31,946,000 | 0.00% |
| Genuine Parts Co. |
Opened
225
|
$31,122,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
444
|
$30,463,000 | 0.00% |
| Jpmorgan Chase & Co 5.75 Shs P |
Opened
1,200
|
$29,880,000 | 0.00% |
| American Tower Corp New Com |
Closed
136
|
$29,360,000 | |
| Wafd Inc 4.875 Dep Pfd A |
Opened
2,000
|
$29,320,000 | 0.00% |
| Ecolab, Inc. |
Closed
147
|
$29,234,000 | |
| Bank Amer Corp 5.375 Dp Pfd Kk |
Opened
1,250
|
$29,012,000 | 0.00% |
| Conagra Brands Inc |
No change
1,000
|
$28,420,000 | 0.00% |
| Us Bancorp Del Dep Perp Pfd K |
Opened
1,200
|
$27,792,000 | 0.00% |
| Prologis Inc |
Closed
208
|
$27,726,000 | |
| Csx Corp Com |
No change
825
|
$27,596,000 | 0.00% |
| 3m Co Com |
72.15%
266
|
$27,228,000 | 0.00% |
| Select Sector Spdr Tr Sbi Mate |
No change
300
|
$26,493,000 | 0.00% |
| Ishares Tr Gl Clean Ene Etf |
No change
1,965
|
$26,174,000 | 0.00% |
| Diageo P L C Spon Adr New |
No change
200
|
$25,216,000 | 0.00% |
| Keycorp Dep Shs Pfd F |
Opened
1,250
|
$25,125,000 | 0.00% |
| Raymond James Finl Inc 6.375 D |
Opened
1,000
|
$25,000,000 | 0.00% |
| Caterpillar Inc. |
Opened
75
|
$24,982,000 | 0.00% |
| Old Natl Bancorp Ind Dp Nc Ppf |
Opened
1,000
|
$24,680,000 | 0.00% |
| Invesco Exchange Traded Fd Tr |
61.80%
183
|
$27,849,000 | 0.00% |
| Vanguard Index Tr Stk Mrk Vipe |
23.08%
90
|
$24,076,000 | 0.00% |
| Prudential Finl Inc Com |
No change
200
|
$23,438,000 | 0.00% |
| Stifel Finl Corp Dep Rp Shs Pf |
Opened
1,000
|
$23,430,000 | 0.00% |
| Erie Indty Co Cl A |
No change
64
|
$23,194,000 | 0.00% |
| Webster Finl Corp 6.50 Cum Pfd |
Opened
1,000
|
$22,880,000 | 0.00% |
| Lilly Eli And Company |
50.00%
25
|
$22,634,000 | 0.00% |
| Ishares 1-5 Year Investment Gr |
No change
441
|
$22,597,000 | 0.00% |
| Roper Inds Inc New Com |
59.60%
40
|
$22,546,000 | 0.00% |
| RTX Corp |
No change
220
|
$22,086,000 | 0.00% |
| Allstate Corp 5.1 Dp Sh Pfd H |
Opened
1,000
|
$21,840,000 | 0.00% |
| First Ctzns Bancshares Inc Del |
Opened
1,000
|
$21,570,000 | 0.00% |
| Kimco Rlty Corp Com |
19.43%
1,070
|
$20,822,000 | 0.00% |
| Ansys Inc. |
Closed
57
|
$20,684,000 | |
| Southern Co 4.20 Nt S20c 60 |
Opened
1,000
|
$20,200,000 | 0.00% |
| U.S. Bancorp. |
No change
505
|
$20,048,000 | 0.00% |
| Webster Finl Corp Dep Shs Rp P |
Opened
1,000
|
$19,820,000 | 0.00% |
| Mondelez International Inc. |
7.69%
300
|
$19,632,000 | 0.00% |
| Factset Resh Sys Inc Com |
No change
48
|
$19,597,000 | 0.00% |
| Smith & Nephew Plc Spdn Adr Ne |
No change
787
|
$19,502,000 | 0.00% |
| Aspen Insurance Holdings Ltd D |
Opened
1,000
|
$19,490,000 | 0.00% |
| Dte Energy Co Cal Deb 80 |
Opened
1,000
|
$19,320,000 | 0.00% |
| India Fd Inc Com |
No change
1,080
|
$19,289,000 | 0.00% |
| W. P. Carey Inc |
19.95%
349
|
$19,212,000 | 0.00% |
| Wisconsin Elec Pwr Co Pfd 3.60 |
Opened
300
|
$19,200,000 | 0.00% |
| Morgan Stanley 4.250 Dp Pfd O |
Opened
1,000
|
$19,150,000 | 0.00% |
| Vanguard Index Fds S&p 500 Etf |
35.71%
38
|
$19,005,000 | 0.00% |
| Schwab Strategic Tr Long Term |
Closed
538
|
$18,873,000 | |
| Hennessy Advisors Inc Cal Nt 2 |
Opened
800
|
$18,800,000 | 0.00% |
| Vanguard Index Fds Growth Etf |
No change
50
|
$18,700,000 | 0.00% |
| Tencent Hldgs Ltd Adr |
No change
390
|
$18,470,000 | 0.00% |
| Hancock John Finl Opptys Fd Sh |
No change
649
|
$18,178,000 | 0.00% |
| Abb Ltd Sponsored Adr |
93.17%
325
|
$18,106,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
438
|
$17,980,000 | 0.00% |
| Huntington Bancshares Inc 4.50 |
Opened
1,000
|
$17,870,000 | 0.00% |
| Paychex Inc. |
No change
150
|
$17,784,000 | 0.00% |
| Bp Plc Adr |
Closed
500
|
$17,700,000 | |
| Fidelity National Financial In |
No change
356
|
$17,594,000 | 0.00% |
| Ishares Tr 0-5yr Invt Gr Cp |
No change
354
|
$17,434,000 | 0.00% |
| Medical Pptys Trust Inc Com |
Opened
4,000
|
$17,240,000 | 0.00% |
| Chr Hansen Holding A/s Sponsor |
Closed
798
|
$16,694,000 | |
| Ishares Global Timber & Forest |
No change
200
|
$15,674,000 | 0.00% |
| Impact Shs Tr I Naacp Mino Etf |
No change
394
|
$15,559,000 | 0.00% |
| United Parcel Service, Inc. |
No change
109
|
$14,917,000 | 0.00% |
| Energizer Hldgs Inc New Com |
98.36%
500
|
$14,770,000 | 0.00% |
| Ishares Tr Dj Us Tech Sec |
Opened
97
|
$14,598,000 | 0.00% |
| Dimensional Etf Trust World Ex |
No change
557
|
$14,159,000 | 0.00% |
| Ryan Specialty Holdings Inc Cl |
No change
244
|
$14,130,000 | 0.00% |
| Consolidated Edison Com |
No change
157
|
$14,039,000 | 0.00% |
| Kinsale Cap Group Inc Com |
78.82%
36
|
$13,870,000 | 0.00% |
| Oshkosh Corp |
11.40%
127
|
$13,790,000 | 0.00% |
| Becton Dickinson & Co. |
No change
59
|
$13,789,000 | 0.00% |
| Marathon Pete Corp Com |
No change
77
|
$13,358,000 | 0.00% |
| Henry Jack & Assoc Inc Com |
25.93%
80
|
$13,282,000 | 0.00% |
| Northrop Grumman Corp Com |
20.00%
30
|
$13,078,000 | 0.00% |
| ITT Inc |
No change
100
|
$12,918,000 | 0.00% |
| Mannkind Corp Com New |
No change
2,462
|
$12,852,000 | 0.00% |
| Schwab Strategic Tr Us Lcap Gr |
67.77%
126
|
$12,706,000 | 0.00% |
| Dell Technologies Inc |
No change
92
|
$12,688,000 | 0.00% |
| Vanguard Admiral Fds Inc 500 G |
Opened
38
|
$12,671,000 | 0.00% |
| Ford Motor Co. |
12.77%
989
|
$12,407,000 | 0.00% |
| Zoetis Inc |
No change
71
|
$12,309,000 | 0.00% |
| Schwab Strategic Tr Us Lcap Va |
36.54%
165
|
$12,223,000 | 0.00% |
| Chemours Co Com |
1.82%
540
|
$12,188,000 | 0.00% |
| Weyerhaeuser Co. |
Closed
350
|
$12,169,000 | |
| Accelerate Diagnostics Inc |
No change
10,390
|
$12,156,000 | 0.00% |
| Ishares Iboxx Investment Grade |
4.35%
110
|
$11,783,000 | 0.00% |
| Johnson Controls Intl |
No change
167
|
$11,100,000 | 0.00% |
| Uber Technologies Inc |
No change
150
|
$10,902,000 | 0.00% |
| Kellanova Co |
No change
186
|
$10,728,000 | 0.00% |
| Ishares Jpmorgan Usd Emerging |
12.26%
119
|
$10,529,000 | 0.00% |
| Quanta Services, Inc. |
No change
41
|
$10,418,000 | 0.00% |
| Vaneck Etf Trust High Yld Muni |
No change
201
|
$10,382,000 | 0.00% |
| First Tr Exchange-traded Fd Vi |
Closed
200
|
$10,334,000 | |
| Ashford Hospitality Tr Inc 7.5 |
No change
700
|
$10,045,000 | 0.00% |
| Spdr Gold Trust |
No change
44
|
$9,460,000 | 0.00% |
| Alps Etf Tr Alerian Mlp |
No change
193
|
$9,260,000 | 0.00% |
| Extra Space Storage Inc. |
20.27%
59
|
$9,169,000 | 0.00% |
| Spdr Series Trust S&p 400 Mdcp |
No change
125
|
$9,117,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int- |
Closed
104
|
$8,719,000 | |
| Applied Matls Inc Co |
No change
36
|
$8,496,000 | 0.00% |
| Carrier Global Corporation Com |
No change
134
|
$8,453,000 | 0.00% |
| Anavex Life Sciences Corp Com |
No change
2,000
|
$8,440,000 | 0.00% |
| First Trust Global Wind Energy |
No change
500
|
$8,105,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii S |
No change
200
|
$8,042,000 | 0.00% |
| Dollar Tree Inc |
No change
74
|
$7,901,000 | 0.00% |
| Ishares Tr U.s. Pfd Stk Etf |
No change
250
|
$7,887,000 | 0.00% |
| Ishares Tr Us Hlthcr Pr Etf |
Opened
150
|
$7,863,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsor |
Closed
100
|
$7,751,000 | |
| Okta Inc |
No change
82
|
$7,676,000 | 0.00% |
| First Tr Exchange-traded Fd Vi |
Opened
100
|
$7,566,000 | 0.00% |
| Hess Corp Com |
No change
50
|
$7,441,000 | 0.00% |
| Constellation Energy Corp Com |
No change
36
|
$7,210,000 | 0.00% |
| Banco Bradesco S A Sp Adr Pfd |
No change
3,194
|
$7,155,000 | 0.00% |
| First Horizon Corporation |
38.35%
442
|
$6,970,000 | 0.00% |
| Cherry Hill Mtg Invt Corp 8.20 |
Closed
300
|
$6,762,000 | |
| Otis Worldwide Corp Com |
No change
67
|
$6,449,000 | 0.00% |
| Wns Holdings Ltd Spon Adr |
Closed
100
|
$6,320,000 | |
| Signature Bk New York N Y 5 De |
Opened
1,000
|
$6,050,000 | 0.00% |
| American Electric Power Company Inc. |
No change
68
|
$5,966,000 | 0.00% |
| Chs Inc Pfd 8 |
Opened
190
|
$5,829,000 | 0.00% |
| Alcon Inc Ord Shs |
No change
65
|
$5,790,000 | 0.00% |
| Vanguard World Fds Inf Tech Et |
Opened
10
|
$5,766,000 | 0.00% |
| Accelleron Inds Ltd Unsponsore |
4.70%
142
|
$5,532,000 | 0.00% |
| Nuveen Select Tax-free Income |
No change
375
|
$5,434,000 | 0.00% |
| On Semiconductor Corp Com |
No change
79
|
$5,415,000 | 0.00% |
| Wns Hldgs Ltd Com Shs |
Opened
100
|
$5,250,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
62
|
$4,856,000 | 0.00% |
| AES Corp. |
Closed
250
|
$4,812,000 | |
| Veralto Corp Com Shs |
17.86%
46
|
$4,392,000 | 0.00% |
| Best Buy Co. Inc. |
52.29%
52
|
$4,383,000 | 0.00% |
| Phillips 66 Com |
Opened
30
|
$4,235,000 | 0.00% |
| Ishares Tr Rus Tp200 Gr Etf |
Closed
24
|
$4,205,000 | |
| Church & Dwight Co., Inc. |
88.63%
39
|
$4,044,000 | 0.00% |
| Ally Finl Inc Com |
No change
97
|
$3,848,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
35
|
$3,813,000 | 0.00% |
| Exelon Corp. |
No change
108
|
$3,738,000 | 0.00% |
| Ishares Tr S&p500 Grw |
Opened
39
|
$3,609,000 | 0.00% |
| Ishares Tr S&p 100 Etf |
Opened
13
|
$3,436,000 | 0.00% |
| Trimble Navigation Ltd Com |
No change
60
|
$3,355,000 | 0.00% |
| Novartis A G Sponsored Adr |
No change
31
|
$3,300,000 | 0.00% |
| Resideo Technologies Inc |
No change
166
|
$3,247,000 | 0.00% |
| Grayscale Bitcoin Tr Btc Shs |
No change
60
|
$3,194,000 | 0.00% |
| Lululemon Athletica In Com |
Opened
10
|
$2,987,000 | 0.00% |
| Manitowoc Co Inc Com New |
No change
250
|
$2,882,000 | 0.00% |
| Dominion Res Inc/va |
78.38%
56
|
$2,744,000 | 0.00% |
| Barings BDC Inc |
No change
278
|
$2,705,000 | 0.00% |
| Yum Brands Inc. |
No change
20
|
$2,649,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
50
|
$2,644,000 | 0.00% |
| Shopify Inc |
No change
40
|
$2,642,000 | 0.00% |
| Select Sector Spdr Tr Sbi Heal |
Opened
18
|
$2,623,000 | 0.00% |
| Schwab Strategic Tr Us Aggrega |
Opened
57
|
$2,598,000 | 0.00% |
| Ishares Inc Msci Japan Etf |
Opened
37
|
$2,525,000 | 0.00% |
| Spdr S&p Aerospace & Defense E |
74.29%
18
|
$2,520,000 | 0.00% |
| Haleon Plc Spon Ads |
31.66%
300
|
$2,478,000 | 0.00% |
| Ishares Tr Core Msci Euro |
Opened
43
|
$2,449,000 | 0.00% |
| Select Sector Spdr Tr Sbi Cons |
89.92%
13
|
$2,371,000 | 0.00% |
| Nano Dimension Ltd Sponsord Ad |
No change
1,000
|
$2,200,000 | 0.00% |
| Kontoor Brands Inc |
6.25%
30
|
$1,984,000 | 0.00% |
| Firstenergy Corp Com |
No change
50
|
$1,913,000 | 0.00% |
| Federal Natl Mtg Assn Pfd Ser |
No change
250
|
$1,905,000 | 0.00% |
| Inmode Ltd Shs |
No change
100
|
$1,824,000 | 0.00% |
| Molson Coors Beverage Company |
21.74%
36
|
$1,820,000 | 0.00% |
| Organon & Co Common Stock |
No change
82
|
$1,697,000 | 0.00% |
| Barrick Gold Corp Com |
No change
100
|
$1,668,000 | 0.00% |
| Travelers Companies Com |
No change
8
|
$1,627,000 | 0.00% |
| Lithium Amers Argentina Corp |
No change
500
|
$1,600,000 | 0.00% |
| Goldman Sachs Group, Inc. |
98.28%
3
|
$1,357,000 | 0.00% |
| Lithium Amers Corp New Com New |
No change
500
|
$1,340,000 | 0.00% |
| Ring Energy Inc |
No change
734
|
$1,240,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int- |
Opened
10
|
$1,219,000 | 0.00% |
| Nanostring Technologies Inc |
Closed
1,600
|
$1,197,000 | |
| PJT Partners Inc |
No change
11
|
$1,187,000 | 0.00% |
| Canadian Natl Ry Co Com |
No change
10
|
$1,181,000 | 0.00% |
| Ardelyx Inc |
Opened
158
|
$1,171,000 | 0.00% |
| Farmland Partners Inc |
No change
100
|
$1,153,000 | 0.00% |
| Cresco Labs Inc Sub Vtg Shs |
No change
725
|
$1,145,000 | 0.00% |
| Vanguard Index Fds Value Etf |
82.50%
7
|
$1,123,000 | 0.00% |
| Cirrus Logic, Inc. |
Opened
9
|
$1,122,000 | 0.00% |
| Schwab Strategic Tr Int-trm U. |
Opened
23
|
$1,122,000 | 0.00% |
| Badger Meter Inc. |
Opened
6
|
$1,086,000 | 0.00% |
| Booz Allen Hamilton Hldg Corp |
Opened
6
|
$963,000 | 0.00% |
| General Mtrs Co Com |
No change
20
|
$929,000 | 0.00% |
| AdvanSix Inc |
No change
40
|
$917,000 | 0.00% |
| Stmicroelectronics N V Ny Regi |
Opened
20
|
$802,000 | 0.00% |
| Wk Kellogg Co Com Shs |
No change
46
|
$757,000 | 0.00% |
| Westport Fuel Systems Inc |
No change
125
|
$696,000 | 0.00% |
| UFP Industries Inc |
No change
6
|
$672,000 | 0.00% |
| St Joe Co Com |
Opened
12
|
$656,000 | 0.00% |
| Knife River Corp Common Stock |
Opened
9
|
$655,000 | 0.00% |
| Trees Corp |
No change
10,000
|
$635,000 | 0.00% |
| Net Lease Office Properties Co |
No change
23
|
$566,000 | 0.00% |
| Block Inc |
No change
8
|
$516,000 | 0.00% |
| Seastar Medical Holding Corp C |
Closed
1,000
|
$443,000 | |
| Virgin Galactic Holdings Inc C |
Closed
170
|
$416,000 | |
| Occidental Pete Corp Wt Exp 08 |
No change
9
|
$370,000 | 0.00% |
| No transactions found in first 500 rows out of 535 | |||
| Showing first 500 out of 535 holdings | |||
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