Thompson Investment Management

Thompson Investment Management as of Dec. 31, 2024

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 497 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.6 $32M 169k 189.30
Microsoft Corporation (MSFT) 4.0 $28M 67k 421.50
Exxon Mobil Corporation (XOM) 2.5 $17M 161k 107.57
Warner Bros. Discovery (WBD) 2.1 $15M 1.4M 10.57
Facebook Inc cl a (META) 2.0 $14M 23k 585.50
EXACT Sciences Corporation (EXAS) 2.0 $14M 242k 56.19
Paypal Holdings (PYPL) 1.9 $13M 153k 85.35
JPMorgan Chase & Co. (JPM) 1.7 $12M 50k 239.71
Citigroup (C) 1.7 $12M 169k 70.39
Bank of America Corporation (BAC) 1.6 $11M 257k 43.95
Qualcomm (QCOM) 1.6 $11M 72k 153.62
Apple (AAPL) 1.6 $11M 44k 250.42
Pfizer (PFE) 1.5 $11M 404k 26.53
Cisco Systems (CSCO) 1.5 $10M 172k 59.20
LKQ Corporation (LKQ) 1.5 $10M 275k 36.75
Performance Food (PFGC) 1.4 $10M 119k 84.55
Charles Schwab Corporation (SCHW) 1.3 $9.4M 126k 74.01
Visa (V) 1.3 $9.3M 29k 316.04
eBay (EBAY) 1.3 $9.3M 150k 61.95
Nxp Semiconductors N V Adr (NXPI) 1.3 $9.1M 44k 207.85
Kornit Digital Adr (KRNT) 1.3 $8.9M 288k 30.95
Viatris (VTRS) 1.2 $8.6M 695k 12.45
Fiserv (FI) 1.2 $8.5M 41k 205.42
UnitedHealth (UNH) 1.2 $8.2M 16k 505.86
Keysight Technologies (KEYS) 1.1 $8.0M 50k 160.63
O-i Glass (OI) 1.1 $7.9M 732k 10.84
Oracle Corporation (ORCL) 1.1 $7.9M 48k 166.64
Chewy Inc cl a (CHWY) 1.1 $7.9M 235k 33.49
Viacomcbs (PARA) 1.1 $7.7M 733k 10.46
State Street Corporation (STT) 1.1 $7.4M 76k 98.15
Lumentum Hldgs (LITE) 1.0 $7.3M 87k 83.95
Berry Plastics (BERY) 1.0 $7.3M 112k 64.67
Coherent Corp (COHR) 1.0 $7.2M 76k 94.73
Johnson & Johnson (JNJ) 1.0 $7.1M 49k 144.62
AMN Healthcare Services (AMN) 1.0 $7.1M 297k 23.92
Alliance Data Systems Corporation (BFH) 1.0 $6.8M 112k 61.06
Abbvie (ABBV) 1.0 $6.8M 39k 177.70
Walgreen Boots Alliance 1.0 $6.8M 726k 9.33
CVS Caremark Corporation (CVS) 0.9 $6.5M 146k 44.89
Wec Energy Group (WEC) 0.9 $6.5M 70k 94.04
Northern Trust Corporation (NTRS) 0.9 $6.5M 64k 102.50
Adobe Systems Incorporated (ADBE) 0.9 $6.4M 15k 444.68
PNC Financial Services (PNC) 0.9 $6.4M 33k 192.85
Cigna Corp (CI) 0.9 $6.4M 23k 276.14
Concentrix Corp (CNXC) 0.9 $6.1M 140k 43.27
Chevron Corporation (CVX) 0.9 $6.0M 42k 144.84
Citizens Financial (CFG) 0.8 $5.8M 133k 43.76
Bristol Myers Squibb (BMY) 0.8 $5.8M 102k 56.56
FedEx Corporation (FDX) 0.8 $5.7M 20k 281.32
Intercontinental Exchange (ICE) 0.8 $5.7M 38k 149.01
McKesson Corporation (MCK) 0.7 $5.1M 9.0k 569.91
Take-Two Interactive Software (TTWO) 0.7 $5.1M 28k 184.08
Pepsi (PEP) 0.7 $5.1M 33k 152.06
Amgen (AMGN) 0.7 $5.0M 19k 260.64
Boeing Company (BA) 0.7 $5.0M 28k 177.00
Viavi Solutions Inc equities (VIAV) 0.7 $5.0M 495k 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.9M 129k 38.08
Starbucks Corporation (SBUX) 0.7 $4.8M 53k 91.25
Target Corporation (TGT) 0.7 $4.8M 35k 135.18
Microchip Technology (MCHP) 0.7 $4.8M 83k 57.35
Alliant Energy Corporation (LNT) 0.7 $4.7M 80k 59.14
Tyson Foods (TSN) 0.7 $4.7M 82k 57.44
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 35k 131.04
Skechers USA 0.6 $4.4M 66k 67.24
General Electric (GE) 0.6 $4.2M 25k 166.79
Ss&c Technologies Holding (SSNC) 0.6 $4.2M 55k 75.78
Equifax (EFX) 0.6 $4.0M 16k 254.85
Ge Healthcare Technologies I (GEHC) 0.6 $3.9M 50k 78.18
Corning Incorporated (GLW) 0.6 $3.8M 81k 47.52
Procter & Gamble Company (PG) 0.6 $3.8M 23k 167.65
Regal-beloit Corporation (RRX) 0.5 $3.8M 25k 155.13
Discover Financial Services 0.5 $3.5M 20k 173.23
A. O. Smith Corporation (AOS) 0.5 $3.4M 50k 68.21
Analog Devices (ADI) 0.5 $3.4M 16k 212.46
Marvell Technology (MRVL) 0.5 $3.3M 30k 110.45
Steelcase (SCS) 0.5 $3.2M 272k 11.82
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.2M 98k 32.43
Calix (CALX) 0.5 $3.2M 91k 34.87
Alexandria Real Estate Equities (ARE) 0.4 $3.1M 32k 97.55
Cheniere Energy (LNG) 0.4 $3.0M 14k 214.87
Global Payments (GPN) 0.4 $2.9M 26k 112.06
Callaway Golf Company (MODG) 0.4 $2.8M 362k 7.86
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 9.4k 289.81
iShares S&P 500 Value Index (IVE) 0.4 $2.7M 14k 190.88
Walt Disney Company (DIS) 0.4 $2.5M 23k 111.35
Sealed Air (SEE) 0.4 $2.5M 74k 33.83
iShares Lehman Aggregate Bond (AGG) 0.3 $2.3M 24k 96.90
Coca-Cola Company (KO) 0.3 $2.1M 34k 62.26
Ge Vernova (GEV) 0.3 $2.0M 6.2k 328.94
Vanguard Total World Stock Idx (VT) 0.3 $2.0M 17k 117.48
Bausch Health Cos Adr (BHC) 0.3 $2.0M 243k 8.06
Electronic Arts (EA) 0.3 $1.9M 13k 146.30
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.9M 14k 135.97
Merck & Co (MRK) 0.3 $1.9M 19k 99.48
Topbuild (BLD) 0.3 $1.8M 5.7k 311.34
Hca Holdings (HCA) 0.2 $1.6M 5.4k 300.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 56k 26.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 77.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 10k 124.96
Zions Bancorporation (ZION) 0.2 $1.2M 23k 54.25
Neurocrine Biosciences (NBIX) 0.2 $1.2M 8.8k 136.50
Schwab International Equity ETF (SCHF) 0.2 $1.1M 60k 18.50
Associated Banc- (ASB) 0.1 $1.0M 43k 23.90
Annaly Capital Management (NLY) 0.1 $932k 51k 18.30
Amazon (AMZN) 0.1 $927k 4.2k 219.39
iShares S&P MidCap 400 Index (IJH) 0.1 $889k 14k 62.31
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $889k 7.2k 123.15
Generac Holdings (GNRC) 0.1 $869k 5.6k 155.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $849k 7.8k 108.61
Omega Healthcare Investors (OHI) 0.1 $790k 21k 37.85
Vanguard Growth ETF (VUG) 0.1 $783k 1.9k 410.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $745k 6.5k 115.22
Xcel Energy (XEL) 0.1 $743k 11k 67.52
Aon Plc Shs Cl A Adr (AON) 0.1 $718k 2.0k 359.16
Bank First National Corporation (BFC) 0.1 $704k 7.1k 99.09
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $662k 245k 2.70
Pure Storage Inc - Class A (PSTG) 0.1 $646k 11k 61.43
Global Net Lease (GNL) 0.1 $641k 88k 7.30
MGE Energy (MGEE) 0.1 $638k 6.8k 93.96
Truist Financial Corp equities (TFC) 0.1 $637k 15k 43.38
Farmers And Merchants Bank (FMBL) 0.1 $633k 111.00 5700.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $623k 44k 14.07
Teleflex Incorporated (TFX) 0.1 $595k 3.3k 177.98
Costco Wholesale Corporation (COST) 0.1 $594k 648.00 916.27
Levi Strauss Co New cl a com stk (LEVI) 0.1 $592k 34k 17.30
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $588k 18k 33.45
Host Hotels & Resorts (HST) 0.1 $554k 32k 17.52
Premier (PINC) 0.1 $552k 26k 21.20
American Express Company (AXP) 0.1 $529k 1.8k 296.79
Xylem (XYL) 0.1 $522k 4.5k 116.02
Cintas Corporation (CTAS) 0.1 $512k 2.8k 182.70
Wells Fargo & Company (WFC) 0.1 $493k 7.0k 70.24
MasTec (MTZ) 0.1 $484k 3.6k 136.14
New York Cmnty Bancorp (FLG) 0.1 $476k 51k 9.33
Alphabet Inc Class C cs (GOOG) 0.1 $469k 2.5k 190.44
Hasbro (HAS) 0.1 $467k 8.3k 55.91
ResMed (RMD) 0.1 $457k 2.0k 228.69
Oneok (OKE) 0.1 $443k 4.4k 100.40
Mueller Water Products (MWA) 0.1 $422k 19k 22.50
Azek (AZEK) 0.1 $416k 8.8k 47.47
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $399k 49k 8.17
Tesla Motors (TSLA) 0.1 $383k 949.00 403.84
Firstservice Corp Adr (FSV) 0.1 $373k 2.1k 180.99
Wabtec Corporation (WAB) 0.1 $366k 1.9k 189.59
Enterprise Products Partners (EPD) 0.1 $362k 12k 31.36
Ishares Tr usa min vo (USMV) 0.0 $347k 3.9k 88.79
Henry Schein (HSIC) 0.0 $346k 5.0k 69.20
Hillenbrand (HI) 0.0 $341k 11k 30.78
salesforce (CRM) 0.0 $341k 1.0k 334.33
Southern Company (SO) 0.0 $340k 4.1k 82.32
Automatic Data Processing (ADP) 0.0 $336k 1.1k 292.73
Colgate-Palmolive Company (CL) 0.0 $331k 3.6k 90.91
IDEXX Laboratories (IDXX) 0.0 $310k 750.00 413.44
Technology SPDR (XLK) 0.0 $308k 1.3k 232.52
SYSCO Corporation (SYY) 0.0 $302k 4.0k 76.46
Mattel (MAT) 0.0 $298k 17k 17.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $285k 14k 21.06
First Business Financial Services (FBIZ) 0.0 $279k 6.0k 46.29
iShares Russell 1000 Value Index (IWD) 0.0 $278k 1.5k 185.13
Mettler-Toledo International (MTD) 0.0 $275k 225.00 1223.68
Bank Of Montreal Adr (BMO) 0.0 $268k 2.8k 97.05
SPDR S&P Dividend (SDY) 0.0 $264k 2.0k 132.10
Honeywell International (HON) 0.0 $262k 1.2k 225.89
Acadia Healthcare (ACHC) 0.0 $249k 6.3k 39.65
Pool Corporation (POOL) 0.0 $247k 725.00 340.94
Cameco Corp Adr (CCJ) 0.0 $245k 4.8k 51.39
Masco Corporation (MAS) 0.0 $242k 3.3k 72.57
Cincinnati Financial Corporation (CINF) 0.0 $239k 1.7k 143.70
McDonald's Corporation (MCD) 0.0 $239k 823.00 290.02
Fidelity msci rl est etf (FREL) 0.0 $231k 8.6k 27.02
NVIDIA Corporation (NVDA) 0.0 $218k 1.6k 134.29
Philip Morris International (PM) 0.0 $215k 1.8k 120.35
Berkshire Hathaway (BRK.B) 0.0 $207k 456.00 453.28
Abbott Laboratories (ABT) 0.0 $202k 1.8k 113.10
Trade Desk (TTD) 0.0 $201k 1.7k 117.53
Shell Plc Spon Ads Adr (SHEL) 0.0 $199k 3.2k 62.65
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $198k 1.0k 197.49
Lowe's Companies (LOW) 0.0 $197k 797.00 246.80
iShares Russell 2000 Value Index (IWN) 0.0 $197k 1.2k 164.17
Crown Holdings (CCK) 0.0 $195k 2.4k 82.69
Financial Select Sector SPDR (XLF) 0.0 $193k 4.0k 48.33
Dimensional Etf Trust (DFAC) 0.0 $193k 5.6k 34.59
Spdr S&p 500 Etf (SPY) 0.0 $189k 323.00 586.08
Simon Property (SPG) 0.0 $188k 1.1k 172.21
Intel Corporation (INTC) 0.0 $188k 9.4k 20.05
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $183k 4.4k 41.17
Icici Bk Adr (IBN) 0.0 $177k 5.9k 29.86
At&t (T) 0.0 $177k 7.8k 22.77
Allstate Corporation (ALL) 0.0 $164k 850.00 192.79
Fastenal Company (FAST) 0.0 $159k 2.2k 71.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $159k 3.8k 41.40
MiMedx (MDXG) 0.0 $157k 16k 9.62
Ea Series Trust (BSVO) 0.0 $156k 7.2k 21.65
General Dynamics Corporation (GD) 0.0 $156k 590.00 263.49
Ishares Trmsci India Etf (SMIN) 0.0 $153k 2.0k 76.47
Ishares Inc msci india index (INDA) 0.0 $153k 2.9k 52.64
Roper Industries (ROP) 0.0 $151k 290.00 519.85
Cognex Corporation (CGNX) 0.0 $151k 4.2k 35.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $147k 4.0k 36.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $138k 2.7k 50.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $135k 3.1k 43.64
Morgan Stanley (MS) 0.0 $134k 1.1k 125.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $126k 635.00 198.18
Emerson Electric (EMR) 0.0 $122k 985.00 123.93
Blackstone Group Inc Com Cl A (BX) 0.0 $121k 700.00 172.42
L3harris Technologies (LHX) 0.0 $118k 563.00 210.28
Vanguard Consumer Staples ETF (VDC) 0.0 $118k 560.00 211.38
Kraft Heinz (KHC) 0.0 $118k 3.9k 30.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $118k 2.8k 41.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $118k 2.3k 51.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $116k 1.3k 87.82
Schwab U S Small Cap ETF (SCHA) 0.0 $116k 4.5k 25.86
Rockwell Automation (ROK) 0.0 $114k 400.00 285.79
T. Rowe Price (TROW) 0.0 $113k 1.0k 113.09
Altria (MO) 0.0 $111k 2.1k 52.29
Amphenol Corporation (APH) 0.0 $104k 1.5k 69.45
Nextera Energy (NEE) 0.0 $102k 1.4k 71.69
Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
Ishares Tr core tl usd bd (IUSB) 0.0 $99k 2.2k 45.20
Unilever Plc Ad Adr (UL) 0.0 $99k 1.8k 56.70
United Rentals (URI) 0.0 $99k 140.00 704.44
Parker-Hannifin Corporation (PH) 0.0 $95k 150.00 636.03
Fidelity National Information Services (FIS) 0.0 $94k 1.2k 80.77
Vanguard Value ETF (VTV) 0.0 $93k 550.00 169.30
Chubb Adr (CB) 0.0 $91k 330.00 276.30
Home Depot (HD) 0.0 $91k 234.00 388.99
Church & Dwight (CHD) 0.0 $88k 839.00 104.71
Kinder Morgan (KMI) 0.0 $86k 3.1k 27.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k 150.00 569.58
Astrazeneca Adr (AZN) 0.0 $85k 1.3k 65.52
Linde Adr 0.0 $84k 200.00 418.67
Schlumberger Adr (SLB) 0.0 $81k 2.1k 38.34
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $80k 3.0k 26.49
GSK Adr (GSK) 0.0 $78k 2.3k 33.82
Booking Holdings (BKNG) 0.0 $75k 15.00 4968.40
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $74k 3.0k 24.71
Skyworks Solutions (SWKS) 0.0 $71k 805.00 88.68
Norfolk Southern (NSC) 0.0 $70k 300.00 234.70
Dimensional Etf Trust (DFIV) 0.0 $70k 2.0k 35.48
Cdw (CDW) 0.0 $69k 395.00 174.04
General Mills (GIS) 0.0 $68k 1.1k 63.77
iShares Gold Trust (IAU) 0.0 $67k 1.4k 49.51
Vanguard European ETF (VGK) 0.0 $67k 1.1k 63.47
Wal-Mart Stores (WMT) 0.0 $67k 744.00 90.39
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.62
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $66k 2.8k 23.62
Corteva (CTVA) 0.0 $66k 1.2k 56.96
Verizon Communications (VZ) 0.0 $63k 1.6k 39.99
Nike (NKE) 0.0 $63k 833.00 75.64
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $63k 3.0k 20.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $62k 879.00 70.28
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $61k 3.0k 20.47
Darden Restaurants (DRI) 0.0 $61k 325.00 186.69
B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $60k 3.0k 20.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 656.00 90.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 2.2k 27.32
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $58k 3.0k 19.42
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $58k 3.1k 18.70
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $57k 1.4k 40.92
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $57k 3.0k 18.89
iShares S&P 500 Index (IVV) 0.0 $57k 96.00 588.68
Alps Etf sectr div dogs (SDOG) 0.0 $57k 1.0k 56.51
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $55k 3.0k 18.39
Cummins (CMI) 0.0 $55k 158.00 348.60
Peak (DOC) 0.0 $55k 2.7k 20.27
Powershares Etf Trust kbw bk port (KBWB) 0.0 $54k 833.00 65.35
Dow (DOW) 0.0 $54k 1.4k 40.13
CNA Financial Corporation (CNA) 0.0 $54k 1.1k 48.37
Devon Energy Corporation (DVN) 0.0 $52k 1.6k 32.73
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $51k 2.8k 18.31
Heartland Finl Usa Inc 7 Dp Sh PFD (HTLFP) 0.0 $51k 2.0k 25.47
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.1k 44.04
Illinois Tool Works (ITW) 0.0 $50k 196.00 253.44
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $50k 2.0k 24.78
Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) 0.0 $50k 2.0k 24.75
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $49k 2.0k 24.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 1.3k 39.37
Redwood Trust Conv (Principal) 0.0 $49k 50k 0.98
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $49k 3.0k 16.29
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $49k 2.0k 24.39
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $49k 2.0k 24.30
Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) 0.0 $49k 2.0k 24.23
Equinix (EQIX) 0.0 $47k 50.00 942.88
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $47k 2.0k 23.50
Hershey Company (HSY) 0.0 $47k 275.00 169.35
Merchants Bancorp Ind 6 Dp Sh PFD 0.0 $45k 1.8k 25.01
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $45k 2.0k 22.33
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $45k 2.0k 22.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 831.00 51.70
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $43k 2.0k 21.32
Deere & Company (DE) 0.0 $42k 100.00 423.70
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $42k 2.0k 21.07
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $42k 2.0k 20.87
Gilead Sciences (GILD) 0.0 $41k 444.00 92.37
Lockheed Martin Corporation (LMT) 0.0 $40k 83.00 485.94
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $40k 2.0k 19.99
International Flavors & Fragrances (IFF) 0.0 $39k 463.00 84.55
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $39k 2.0k 19.45
American Res Corp cl a (AREC) 0.0 $39k 39k 1.01
Dupont De Nemours (DD) 0.0 $39k 506.00 76.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 291.00 132.21
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $38k 1.9k 20.70
Textron (TXT) 0.0 $38k 500.00 76.49
Everest Group Adr (EG) 0.0 $38k 104.00 362.46
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $37k 2.0k 18.31
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $37k 2.0k 18.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 395.00 91.68
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 350.00 103.39
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $36k 2.0k 17.83
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $36k 2.0k 17.77
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $35k 2.0k 17.62
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $35k 1.4k 25.42
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $35k 2.0k 17.41
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $35k 1.5k 22.99
3M Company (MMM) 0.0 $35k 267.00 129.16
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $35k 1.5k 22.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 175.00 195.83
Medtronic Adr (MDT) 0.0 $34k 425.00 79.88
Advanced Micro Devices (AMD) 0.0 $34k 280.00 120.79
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $34k 2.0k 16.89
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $34k 2.0k 16.77
Nestle S A Adr (NSRGY) 0.0 $33k 400.00 81.70
Digital Realty Trust (DLR) 0.0 $33k 183.00 177.33
iShares Russell 2000 Index (IWM) 0.0 $32k 146.00 220.96
Danaher Corporation (DHR) 0.0 $32k 139.00 229.32
Asml Holding N V N Y Registry Adr (ASML) 0.0 $31k 45.00 693.09
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $30k 1.2k 25.17
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $28k 1.3k 22.67
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $28k 1.2k 23.51
Baxter International (BAX) 0.0 $28k 964.00 29.16
ConAgra Foods (CAG) 0.0 $28k 1.0k 27.75
Iron Mountain (IRM) 0.0 $28k 264.00 105.11
Caterpillar (CAT) 0.0 $27k 75.00 362.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 1.2k 22.70
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $27k 1.3k 21.55
Lamb Weston Hldgs (LW) 0.0 $27k 400.00 66.83
CSX Corporation (CSX) 0.0 $27k 825.00 32.27
Erie Indemnity Company (ERIE) 0.0 $26k 64.00 412.23
Genuine Parts Company (GPC) 0.0 $26k 225.00 116.76
Diageo P L C Adr (DEO) 0.0 $25k 200.00 127.13
Materials SPDR (XLB) 0.0 $25k 300.00 84.14
Raymond James Finl Inc 6.375 D PFD (RJF.PB) 0.0 $25k 1.0k 25.09
Kimco Realty Corporation (KIM) 0.0 $25k 1.1k 23.43
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $25k 1.0k 24.78
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.71
U.S. Bancorp (USB) 0.0 $24k 505.00 47.83
Urban Outfitters (URBN) 0.0 $24k 438.00 54.88
Prudential Financial (PRU) 0.0 $24k 200.00 118.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 649.00 35.69
Las Vegas Sands (LVS) 0.0 $23k 450.00 51.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.0k 11.38
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $22k 1.0k 22.28
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $22k 1.0k 22.27
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $22k 1.0k 21.88
Tencent Hldgs Adr (TCEHY) 0.0 $21k 390.00 53.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 38.00 538.82
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 428.00 47.82
Fnf (FNF) 0.0 $20k 356.00 56.14
Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) 0.0 $19k 800.00 24.22
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $19k 787.00 24.58
Eli Lilly & Co. (LLY) 0.0 $19k 25.00 772.00
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $19k 1.0k 19.30
Wp Carey (WPC) 0.0 $19k 349.00 54.48
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $19k 1.0k 18.91
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $19k 1.0k 18.87
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $19k 300.00 62.21
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $18k 1.0k 18.41
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $18k 1.0k 18.18
Mondelez Int (MDLZ) 0.0 $18k 300.00 59.73
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $18k 1.0k 17.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 49.74
Ecolab (ECL) 0.0 $18k 75.00 234.32
Abb Adr (ABBNY) 0.0 $18k 325.00 53.71
Energizer Holdings (ENR) 0.0 $17k 500.00 34.89
India Fund (IFN) 0.0 $17k 1.1k 15.75
Kinsale Cap Group (KNSL) 0.0 $17k 36.00 465.14
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $16k 394.00 40.88
Mannkind (MNKD) 0.0 $16k 2.5k 6.43
Medical Properties Trust (MPW) 0.0 $16k 4.0k 3.95
Ryan Specialty Group Hldgs I (RYAN) 0.0 $16k 244.00 64.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 76.34
Kellogg Company (K) 0.0 $15k 186.00 80.97
Itt (ITT) 0.0 $14k 100.00 142.88
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 469.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14k 38.00 366.05
Dimensional Etf Trust (DFAX) 0.0 $14k 557.00 24.86
United Parcel Service (UPS) 0.0 $14k 109.00 126.10
SPDR Gold Trust (GLD) 0.0 $13k 55.00 242.13
Johnson Controls Intl Adr (JCI) 0.0 $13k 167.00 78.93
iShares Dow Jones US Technology (IYW) 0.0 $13k 82.00 159.52
Accelerate Diagnostics Inc - US 0.0 $13k 10k 1.20
Ni Hldgs (NODK) 0.0 $12k 785.00 15.70
Oshkosh Corporation (OSK) 0.0 $12k 128.00 95.25
Vanguard Mid-Cap ETF (VO) 0.0 $12k 45.00 264.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 110.00 106.84
Zoetis Inc Cl A (ZTS) 0.0 $12k 71.00 162.93
Newell Rubbermaid (NWL) 0.0 $12k 1.2k 9.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 125.00 80.20
Raytheon Technologies Corp (RTX) 0.0 $10k 86.00 115.72
Ford Motor Company (F) 0.0 $9.8k 989.00 9.90
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $9.7k 152.00 63.86
Chemours (CC) 0.0 $9.1k 540.00 16.90
Uber Technologies (UBER) 0.0 $9.0k 150.00 60.32
First Horizon National Corporation (FHN) 0.0 $8.8k 435.00 20.14
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $8.8k 700.00 12.50
Constellation Energy (CEG) 0.0 $8.1k 36.00 223.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.9k 250.00 31.44
First Trust Global Wind Energy (FAN) 0.0 $7.4k 500.00 14.80
Enbridge Adr (ENB) 0.0 $7.3k 171.00 42.43
Vanguard Small-Cap ETF (VB) 0.0 $7.2k 30.00 240.27
iShares Dow Jones US Health Care (IHF) 0.0 $7.2k 150.00 47.99
Hess (HES) 0.0 $6.8k 51.00 132.55
Invesco Solar Etf etf (TAN) 0.0 $6.6k 200.00 33.12
Okta Inc cl a (OKTA) 0.0 $6.5k 82.00 78.80
American Electric Power Company (AEP) 0.0 $6.3k 68.00 92.24
Vanguard Information Technology ETF (VGT) 0.0 $6.2k 10.00 621.80
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $6.1k 3.2k 1.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.1k 63.00 96.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 77.00 78.45
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.7k 375.00 15.15
Dollar Tree (DLTR) 0.0 $5.5k 74.00 74.95
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.4k 190.00 28.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 85.00 58.93
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $5.0k 1.0k 5.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.7k 62.00 75.61
Veralto Corp (VLTO) 0.0 $4.7k 46.00 101.85
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $4.6k 250.00 18.50
Grayscale Bitcoin Ord (GBTC) 0.0 $4.4k 60.00 74.02
Shopify Inc Cl A Adr (SHOP) 0.0 $4.3k 40.00 106.33
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $4.1k 81.00 50.89
Exelon Corporation (EXC) 0.0 $4.1k 108.00 37.64
Resideo Technologies (REZI) 0.0 $3.8k 166.00 23.05
Zimmer Holdings (ZBH) 0.0 $3.7k 35.00 106.51
Phillips 66 (PSX) 0.0 $3.4k 30.00 113.93
Solventum Corp (SOLV) 0.0 $3.3k 50.00 66.06
Novartis A G Adr (NVS) 0.0 $3.0k 31.00 97.32
Dominion Resources (D) 0.0 $3.0k 56.00 53.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.9k 104.00 27.87
Duluth Holdings (DLTH) 0.0 $2.8k 900.00 3.09
Yum! Brands (YUM) 0.0 $2.7k 20.00 134.15
Kontoor Brands (KTB) 0.0 $2.6k 30.00 85.40
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $2.5k 1.0k 2.48
Manitowoc Co Inc/the (MTW) 0.0 $2.3k 250.00 9.13
Molson Coors Brewing Company (TAP) 0.0 $2.1k 36.00 57.00
FirstEnergy (FE) 0.0 $2.0k 50.00 39.78
Travelers Companies (TRV) 0.0 $1.9k 8.00 240.88
Pjt Partners (PJT) 0.0 $1.7k 11.00 157.82
Goldman Sachs (GS) 0.0 $1.7k 3.00 572.67
Inmode Adr (INMD) 0.0 $1.7k 100.00 16.70
Barrick Gold Corp Adr (GOLD) 0.0 $1.6k 100.00 15.50
Spdr Series Trust aerospace def (XAR) 0.0 $1.5k 9.00 165.78
Lithium Amers Corp Adr (LAC) 0.0 $1.5k 500.00 2.97
Health Care SPDR (XLV) 0.0 $1.4k 10.00 137.60
Badger Meter (BMI) 0.0 $1.4k 6.00 226.50
Industrial SPDR (XLI) 0.0 $1.3k 10.00 131.80
Lithium Amers Argentina Corp Adr (LAAC) 0.0 $1.3k 500.00 2.62
Cirrus Logic (CRUS) 0.0 $1.3k 13.00 97.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2k 7.00 178.14
Organon & Co (OGN) 0.0 $1.2k 82.00 14.91
Ishares Msci Japan (EWJ) 0.0 $1.2k 18.00 67.11
Advansix (ASIX) 0.0 $1.1k 40.00 28.50
General Motors Company (GM) 0.0 $1.1k 20.00 53.25
Canadian Natl Ry Adr (CNI) 0.0 $1.0k 10.00 101.50
Ring Energy (REI) 0.0 $998.019800 734.00 1.36
Harley-Davidson (HOG) 0.0 $993.999600 33.00 30.12
Knife River Corp (KNF) 0.0 $948.999600 9.00 105.44
Wk Kellogg 0.0 $828.000000 46.00 18.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $811.000200 6.00 135.17
Ardelyx (ARDX) 0.0 $800.996800 158.00 5.07
Magnera Corp (MAGN) 0.0 $799.000400 44.00 18.16
NET Lease Office Properties (NLOP) 0.0 $718.000200 23.00 31.22
Square Inc cl a (XYZ) 0.0 $680.000000 8.00 85.00
Ufp Industries (UFPI) 0.0 $676.000200 6.00 112.67
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $661.997500 725.00 0.91
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $656.000000 10.00 65.60
St. Joe Company (JOE) 0.0 $539.000400 12.00 44.92
Stmicroelectronics N V Ny Regi Adr (STM) 0.0 $514.000200 21.00 24.48
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $501.999600 12.00 41.83
Westport Fuel Systems Adr (WPRT) 0.0 $447.000000 125.00 3.58
Highlands Reit Inc reit 0.0 $374.286400 7.2k 0.05
Washington Real Estate Investment Trust (ELME) 0.0 $305.000000 20.00 15.25
Occidental Pete Corp Wt Exp 08 WT (OXY.WS) 0.0 $248.000400 9.00 27.56
MDU Resources (MDU) 0.0 $247.000600 14.00 17.64
Rxo (RXO) 0.0 $244.000000 10.00 24.40
Royal Caribbean Cruise Adr (RCL) 0.0 $231.000000 1.00 231.00
Nio Inc Spon Ads Adr (NIO) 0.0 $218.000000 50.00 4.36
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $209.000000 4.00 52.25
Everus Constr Group (ECG) 0.0 $197.000100 3.00 65.67
General Cannabis (CANN) 0.0 $180.000000 10k 0.02
Kirkland's (TBHC) 0.0 $162.000000 100.00 1.62
Adicet Bio (ACET) 0.0 $77.000000 80.00 0.96
Virgin Galactic Holdings (SPCE) 0.0 $47.000000 8.00 5.88
Inovio Pharmaceuticals (INO) 0.0 $24.000600 13.00 1.85
Q32 Bio (QTTB) 0.0 $14.000000 4.00 3.50
Cohbar (CWBR) 0.0 $11.000000 25.00 0.44
Chord Energy Corporation Wt B WT 0.0 $3.000000 1.00 3.00
Access Power (ACCR) 0.0 $0 200.00 0.00