Thompson Investment Management

Thompson Investment Management as of March 31, 2025

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 483 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.9 $26M 167k 154.64
Microsoft Corporation (MSFT) 3.7 $25M 67k 375.39
Exxon Mobil Corporation (XOM) 2.8 $19M 157k 118.93
Warner Bros. Discovery (WBD) 2.2 $15M 1.4M 10.73
Citigroup (C) 1.7 $12M 164k 70.99
JPMorgan Chase & Co. (JPM) 1.7 $12M 47k 245.30
LKQ Corporation (LKQ) 1.7 $11M 269k 42.54
Facebook Inc cl a (META) 1.7 $11M 19k 576.35
Qualcomm (QCOM) 1.7 $11M 72k 153.61
EXACT Sciences Corporation (EXAS) 1.6 $11M 252k 43.29
Pepsi (PEP) 1.6 $11M 70k 149.94
Bank of America Corporation (BAC) 1.6 $10M 250k 41.73
Pfizer (PFE) 1.6 $10M 411k 25.34
Cisco Systems (CSCO) 1.5 $10M 167k 61.71
Paypal Holdings (PYPL) 1.5 $9.8M 151k 65.25
Visa (V) 1.5 $9.7M 28k 350.46
Apple (AAPL) 1.5 $9.7M 44k 222.13
Charles Schwab Corporation (SCHW) 1.5 $9.7M 124k 78.28
CVS Caremark Corporation (CVS) 1.4 $9.6M 142k 67.75
eBay (EBAY) 1.4 $9.6M 142k 67.73
Viatris (VTRS) 1.4 $9.3M 1.1M 8.71
Performance Food (PFGC) 1.4 $9.0M 115k 78.63
UnitedHealth (UNH) 1.3 $8.7M 17k 523.75
Viacomcbs (PARA) 1.3 $8.7M 725k 11.96
O-i Glass (OI) 1.3 $8.5M 745k 11.47
Nxp Semiconductors N V Adr (NXPI) 1.2 $8.3M 44k 190.06
Johnson & Johnson (JNJ) 1.2 $8.3M 50k 165.84
Fiserv (FI) 1.2 $8.2M 37k 220.83
Walgreen Boots Alliance 1.2 $8.1M 726k 11.17
Concentrix Corp (CNXC) 1.2 $7.9M 143k 55.64
Cigna Corp (CI) 1.2 $7.7M 23k 329.00
Electronic Arts (EA) 1.2 $7.7M 53k 144.52
Wec Energy Group (WEC) 1.2 $7.7M 71k 108.98
AMN Healthcare Services (AMN) 1.1 $7.6M 309k 24.46
Keysight Technologies (KEYS) 1.1 $7.3M 49k 149.77
Abbvie (ABBV) 1.0 $6.9M 33k 209.52
Chevron Corporation (CVX) 1.0 $6.6M 40k 167.29
Chewy Inc cl a (CHWY) 1.0 $6.6M 203k 32.51
Oracle Corporation (ORCL) 1.0 $6.6M 47k 139.81
State Street Corporation (STT) 0.9 $6.2M 70k 89.53
Intercontinental Exchange (ICE) 0.9 $6.2M 36k 172.50
Bristol Myers Squibb (BMY) 0.9 $6.0M 99k 60.99
Northern Trust Corporation (NTRS) 0.9 $6.0M 61k 98.65
Amgen (AMGN) 0.9 $6.0M 19k 311.55
PNC Financial Services (PNC) 0.9 $5.8M 33k 175.77
Adobe Systems Incorporated (ADBE) 0.8 $5.6M 15k 383.53
Kornit Digital Adr (KRNT) 0.8 $5.5M 288k 19.08
Citizens Financial (CFG) 0.8 $5.2M 128k 40.97
Lumentum Hldgs (LITE) 0.8 $5.2M 84k 62.34
Viavi Solutions Inc equities (VIAV) 0.8 $5.2M 463k 11.19
Alliant Energy Corporation (LNT) 0.8 $5.1M 80k 64.35
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.1M 135k 37.86
Kimberly-Clark Corporation (KMB) 0.8 $5.0M 35k 142.22
General Electric (GE) 0.7 $5.0M 25k 200.15
FedEx Corporation (FDX) 0.7 $5.0M 20k 243.78
Coherent Corp (COHR) 0.7 $4.9M 76k 64.94
Tyson Foods (TSN) 0.7 $4.9M 77k 63.81
Boeing Company (BA) 0.7 $4.8M 28k 170.55
Alliance Data Systems Corporation (BFH) 0.7 $4.8M 96k 50.08
McKesson Corporation (MCK) 0.7 $4.5M 6.6k 672.99
Microchip Technology (MCHP) 0.7 $4.4M 91k 48.41
Target Corporation (TGT) 0.6 $4.3M 41k 104.36
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.6 $4.2M 216k 19.65
Ss&c Technologies Holding (SSNC) 0.6 $4.2M 50k 83.53
Ge Healthcare Technologies I (GEHC) 0.6 $4.0M 50k 80.71
Procter & Gamble Company (PG) 0.6 $4.0M 23k 170.42
Equifax (EFX) 0.6 $3.8M 16k 243.56
Skechers USA 0.6 $3.8M 67k 56.78
Corning Incorporated (GLW) 0.5 $3.6M 79k 45.78
A. O. Smith Corporation (AOS) 0.5 $3.4M 53k 65.36
iShares Lehman Aggregate Bond (AGG) 0.5 $3.3M 34k 98.92
Alexandria Real Estate Equities (ARE) 0.5 $3.2M 35k 92.51
Analog Devices (ADI) 0.5 $3.2M 16k 201.67
Calix (CALX) 0.5 $3.2M 90k 35.44
American Tower Reit (AMT) 0.5 $3.2M 15k 217.60
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.1M 94k 33.12
Steelcase (SCS) 0.4 $3.0M 271k 10.96
Discover Financial Services 0.4 $2.8M 17k 170.70
Regal-beloit Corporation (RRX) 0.4 $2.8M 25k 113.85
iShares S&P 500 Value Index (IVE) 0.4 $2.8M 15k 190.58
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 9.6k 274.84
Global Payments (GPN) 0.4 $2.5M 25k 97.92
Callaway Golf Company (MODG) 0.4 $2.5M 372k 6.59
Coca-Cola Company (KO) 0.4 $2.4M 34k 71.62
Cheniere Energy (LNG) 0.3 $2.3M 9.7k 231.40
Walt Disney Company (DIS) 0.3 $2.2M 23k 98.70
Sealed Air (SEE) 0.3 $2.1M 74k 28.90
Vanguard Total World Stock Idx (VT) 0.3 $1.9M 17k 115.95
Ge Vernova (GEV) 0.3 $1.9M 6.2k 305.29
Hca Holdings (HCA) 0.3 $1.9M 5.4k 345.55
Topbuild (BLD) 0.3 $1.7M 5.7k 304.95
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.7M 14k 121.30
Merck & Co (MRK) 0.2 $1.7M 18k 89.76
Marvell Technology (MRVL) 0.2 $1.6M 26k 61.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 56k 27.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 78.28
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 10k 119.73
Schwab International Equity ETF (SCHF) 0.2 $1.2M 60k 19.78
Neurocrine Biosciences (NBIX) 0.2 $1.1M 9.8k 110.60
New York Cmnty Bancorp (FLG) 0.2 $1.0M 89k 11.62
Annaly Capital Management (NLY) 0.1 $925k 46k 20.31
iShares S&P MidCap 400 Index (IJH) 0.1 $874k 15k 58.35
Associated Banc- (ASB) 0.1 $822k 37k 22.53
Amazon (AMZN) 0.1 $804k 4.2k 190.26
Aon Plc Shs Cl A Adr (AON) 0.1 $798k 2.0k 399.09
Zions Bancorporation (ZION) 0.1 $792k 16k 49.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $778k 8.0k 97.48
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $747k 6.0k 124.15
Bank First National Corporation (BFC) 0.1 $715k 7.1k 100.74
Vanguard Growth ETF (VUG) 0.1 $707k 1.9k 370.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $697k 6.7k 104.57
Okta Inc cl a (OKTA) 0.1 $677k 6.4k 105.22
Teleflex Incorporated (TFX) 0.1 $673k 4.9k 138.19
Omega Healthcare Investors (OHI) 0.1 $650k 17k 38.08
Farmers And Merchants Bank (FMBL) 0.1 $638k 111.00 5750.00
MGE Energy (MGEE) 0.1 $631k 6.8k 92.96
Costco Wholesale Corporation (COST) 0.1 $613k 648.00 945.78
Global Net Lease (GNL) 0.1 $595k 74k 8.04
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $578k 245k 2.36
Cintas Corporation (CTAS) 0.1 $576k 2.8k 205.53
Xcel Energy (XEL) 0.1 $573k 8.1k 70.79
Truist Financial Corp equities (TFC) 0.1 $505k 12k 41.15
Premier (PINC) 0.1 $502k 26k 19.28
Xylem (XYL) 0.1 $502k 4.2k 119.46
Generac Holdings (GNRC) 0.1 $497k 3.9k 126.65
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $489k 18k 27.80
Wells Fargo & Company (WFC) 0.1 $479k 6.7k 71.79
American Express Company (AXP) 0.1 $479k 1.8k 269.05
Levi Strauss Co New cl a com stk (LEVI) 0.1 $476k 31k 15.59
Oneok (OKE) 0.1 $475k 4.8k 99.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $475k 45k 10.68
Host Hotels & Resorts (HST) 0.1 $451k 32k 14.21
ResMed (RMD) 0.1 $448k 2.0k 223.85
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $445k 77k 5.81
Pure Storage Inc - Class A (PSTG) 0.1 $421k 9.5k 44.27
Hasbro (HAS) 0.1 $409k 6.6k 61.49
Enterprise Products Partners (EPD) 0.1 $394k 12k 34.14
Alphabet Inc Class C cs (GOOG) 0.1 $381k 2.4k 156.23
Azek (AZEK) 0.1 $380k 7.8k 48.89
Southern Company (SO) 0.1 $380k 4.1k 91.95
Ishares Tr usa min vo (USMV) 0.1 $366k 3.9k 93.66
Mueller Water Products (MWA) 0.1 $355k 14k 25.42
Automatic Data Processing (ADP) 0.1 $350k 1.1k 305.53
Henry Schein (HSIC) 0.1 $343k 5.0k 68.49
Firstservice Corp Adr (FSV) 0.1 $342k 2.1k 165.92
Colgate-Palmolive Company (CL) 0.1 $342k 3.6k 93.70
Wabtec Corporation (WAB) 0.1 $341k 1.9k 181.35
IDEXX Laboratories (IDXX) 0.0 $315k 750.00 419.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $296k 14k 21.51
SYSCO Corporation (SYY) 0.0 $296k 3.9k 75.04
Berry Plastics (BERY) 0.0 $291k 4.2k 69.81
First Business Financial Services (FBIZ) 0.0 $284k 6.0k 47.15
Philip Morris International (PM) 0.0 $283k 1.8k 158.73
iShares Russell 1000 Value Index (IWD) 0.0 $282k 1.5k 188.16
salesforce (CRM) 0.0 $274k 1.0k 268.36
Technology SPDR (XLK) 0.0 $273k 1.3k 206.48
SPDR S&P Dividend (SDY) 0.0 $271k 2.0k 135.68
Hillenbrand (HI) 0.0 $268k 11k 24.14
Mettler-Toledo International (MTD) 0.0 $266k 225.00 1180.91
Starbucks Corporation (SBUX) 0.0 $263k 2.7k 98.09
McDonald's Corporation (MCD) 0.0 $258k 824.00 312.54
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.7k 147.72
Honeywell International (HON) 0.0 $246k 1.2k 211.75
Berkshire Hathaway (BRK.B) 0.0 $243k 456.00 532.58
Fidelity msci rl est etf (FREL) 0.0 $242k 8.8k 27.47
Bank Of Montreal Adr (BMO) 0.0 $241k 2.5k 95.51
Mattel (MAT) 0.0 $237k 12k 19.43
Shell Plc Spon Ads Adr (SHEL) 0.0 $233k 3.2k 73.28
Pool Corporation (POOL) 0.0 $231k 725.00 318.35
Masco Corporation (MAS) 0.0 $230k 3.3k 69.54
Abbott Laboratories (ABT) 0.0 $219k 1.6k 132.64
At&t (T) 0.0 $214k 7.6k 28.28
Intel Corporation (INTC) 0.0 $213k 9.4k 22.71
Financial Select Sector SPDR (XLF) 0.0 $199k 4.0k 49.81
Cameco Corp Adr (CCJ) 0.0 $196k 4.8k 41.16
Acadia Healthcare (ACHC) 0.0 $191k 6.3k 30.32
Lowe's Companies (LOW) 0.0 $189k 811.00 233.23
Icici Bk Adr (IBN) 0.0 $187k 5.9k 31.52
Dimensional Etf Trust (DFAC) 0.0 $184k 5.6k 32.99
Simon Property (SPG) 0.0 $182k 1.1k 166.08
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $178k 4.4k 40.19
Allstate Corporation (ALL) 0.0 $176k 850.00 207.07
NVIDIA Corporation (NVDA) 0.0 $176k 1.6k 108.38
Fastenal Company (FAST) 0.0 $171k 2.2k 77.55
Roper Industries (ROP) 0.0 $171k 290.00 589.58
Crown Holdings (CCK) 0.0 $169k 1.9k 89.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $166k 3.8k 43.30
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $166k 1.0k 166.00
General Dynamics Corporation (GD) 0.0 $164k 602.00 272.58
Ishares Inc msci india index (INDA) 0.0 $149k 2.9k 51.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $144k 4.0k 36.05
Ea Series Trust (BSVO) 0.0 $140k 7.2k 19.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $138k 3.1k 44.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $138k 2.7k 50.77
Take-Two Interactive Software (TTWO) 0.0 $137k 659.00 207.25
Ishares Trmsci India Etf (SMIN) 0.0 $136k 2.0k 68.11
Altria (MO) 0.0 $127k 2.1k 60.02
Tesla Motors (TSLA) 0.0 $127k 489.00 259.16
Cognex Corporation (CGNX) 0.0 $125k 4.2k 29.83
Morgan Stanley (MS) 0.0 $125k 1.1k 116.64
MiMedx (MDXG) 0.0 $124k 16k 7.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.8k 43.70
Vanguard Consumer Staples ETF (VDC) 0.0 $123k 560.00 218.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $119k 1.3k 89.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $118k 635.00 186.29
Kraft Heinz (KHC) 0.0 $117k 3.9k 30.43
L3harris Technologies (LHX) 0.0 $116k 556.00 209.31
iShares Russell 2000 Value Index (IWN) 0.0 $114k 754.00 150.98
Unilever Plc Ad Adr (UL) 0.0 $106k 1.8k 59.55
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 4.5k 23.43
Rockwell Automation (ROK) 0.0 $103k 400.00 258.38
Ishares Tr core tl usd bd (IUSB) 0.0 $101k 2.2k 46.08
Nextera Energy (NEE) 0.0 $100k 1.4k 70.89
Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
Chubb Adr (CB) 0.0 $100k 330.00 301.99
Amphenol Corporation (APH) 0.0 $98k 1.5k 65.59
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 700.00 139.78
Astrazeneca Adr (AZN) 0.0 $97k 1.3k 73.50
Trade Desk (TTD) 0.0 $96k 1.8k 54.72
Vanguard Value ETF (VTV) 0.0 $95k 550.00 172.74
Linde Adr 0.0 $93k 200.00 465.64
Church & Dwight (CHD) 0.0 $92k 839.00 110.09
T. Rowe Price (TROW) 0.0 $92k 1.0k 91.87
Parker-Hannifin Corporation (PH) 0.0 $91k 150.00 607.85
GSK Adr (GSK) 0.0 $91k 2.3k 38.74
Spdr S&p 500 Etf (SPY) 0.0 $90k 160.00 559.39
Schlumberger Adr (SLB) 0.0 $88k 2.1k 41.80
United Rentals (URI) 0.0 $88k 140.00 626.70
Fidelity National Information Services (FIS) 0.0 $87k 1.2k 74.68
Kinder Morgan (KMI) 0.0 $85k 3.0k 28.53
iShares Gold Trust (IAU) 0.0 $80k 1.4k 58.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 150.00 533.48
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $78k 3.0k 25.93
Dimensional Etf Trust (DFIV) 0.0 $77k 2.0k 39.36
Vanguard European ETF (VGK) 0.0 $75k 1.1k 70.21
Bausch Health Cos Adr (BHC) 0.0 $74k 12k 6.47
Corteva (CTVA) 0.0 $73k 1.2k 62.93
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $72k 3.0k 24.09
Verizon Communications (VZ) 0.0 $72k 1.6k 45.36
Norfolk Southern (NSC) 0.0 $71k 300.00 236.85
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $70k 2.8k 25.19
Booking Holdings (BKNG) 0.0 $69k 15.00 4606.93
Darden Restaurants (DRI) 0.0 $68k 325.00 207.76
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.58
Emerson Electric (EMR) 0.0 $66k 600.00 109.64
Wal-Mart Stores (WMT) 0.0 $65k 745.00 87.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $65k 1.3k 51.07
B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $65k 3.0k 21.64
General Mills (GIS) 0.0 $64k 1.1k 59.79
Cdw (CDW) 0.0 $63k 395.00 160.26
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $62k 3.0k 20.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $61k 2.2k 27.96
Devon Energy Corporation (DVN) 0.0 $60k 1.6k 37.40
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $59k 3.0k 19.58
Alps Etf sectr div dogs (SDOG) 0.0 $58k 1.0k 58.10
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $58k 1.4k 41.21
CNA Financial Corporation (CNA) 0.0 $57k 1.1k 50.79
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $56k 3.0k 18.49
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $55k 3.0k 18.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 656.00 83.28
iShares S&P 500 Index (IVV) 0.0 $54k 96.00 561.90
Nike (NKE) 0.0 $53k 833.00 63.45
Skyworks Solutions (SWKS) 0.0 $52k 805.00 64.63
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.1k 45.26
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $51k 3.0k 17.10
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $50k 2.0k 24.86
Umb Finl Corp 7 Dp Sh P PFD (UMBFP) 0.0 $50k 2.0k 24.74
Redwood Trust Conv (Principal) 0.0 $49k 50k 0.98
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $49k 2.0k 24.53
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $49k 2.0k 24.52
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $49k 3.1k 15.74
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $49k 2.8k 17.40
Illinois Tool Works (ITW) 0.0 $49k 196.00 248.21
Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) 0.0 $48k 2.0k 24.10
Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) 0.0 $48k 2.0k 24.06
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $48k 2.0k 23.79
Dow (DOW) 0.0 $47k 1.4k 34.92
Hershey Company (HSY) 0.0 $47k 275.00 171.03
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $47k 3.0k 15.66
Deere & Company (DE) 0.0 $47k 100.00 469.35
Home Depot (HD) 0.0 $47k 127.00 366.49
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $46k 2.0k 22.73
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $45k 2.0k 22.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 831.00 52.37
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $43k 2.0k 21.27
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $42k 2.0k 21.03
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $42k 2.0k 20.75
Westbury Ban (WBBW) 0.0 $41k 1.3k 33.00
Equinix (EQIX) 0.0 $41k 50.00 815.34
Nestle S A Adr (NSRGY) 0.0 $41k 400.00 101.17
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $40k 2.0k 20.08
3M Company (MMM) 0.0 $39k 267.00 147.13
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $39k 2.0k 19.60
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $38k 2.0k 19.22
Medtronic Adr (MDT) 0.0 $38k 425.00 89.86
Dupont De Nemours (DD) 0.0 $38k 506.00 74.68
Everest Group Adr (EG) 0.0 $38k 104.00 363.33
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $38k 1.9k 20.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 291.00 127.90
Lockheed Martin Corporation (LMT) 0.0 $37k 83.00 446.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 395.00 93.78
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $37k 1.5k 24.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $37k 1.3k 29.38
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $36k 2.0k 18.14
Textron (TXT) 0.0 $36k 500.00 72.25
International Flavors & Fragrances (IFF) 0.0 $36k 463.00 77.61
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $35k 2.0k 17.68
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $35k 2.0k 17.63
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $35k 1.4k 25.60
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $35k 1.5k 23.39
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $35k 2.0k 17.25
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $34k 2.0k 17.19
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $34k 2.0k 17.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 175.00 193.99
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 350.00 95.21
Baxter International (BAX) 0.0 $33k 964.00 34.23
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $33k 2.0k 16.44
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $33k 2.0k 16.24
Asml Holding N V N Y Registry Adr (ASML) 0.0 $30k 45.00 662.62
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $30k 1.2k 24.59
iShares Russell 2000 Index (IWM) 0.0 $29k 146.00 199.49
Advanced Micro Devices (AMD) 0.0 $29k 280.00 102.74
Danaher Corporation (DHR) 0.0 $29k 139.00 204.79
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $28k 1.3k 22.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.16
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $28k 1.2k 23.01
Erie Indemnity Company (ERIE) 0.0 $27k 64.00 419.05
Genuine Parts Company (GPC) 0.0 $27k 225.00 119.14
ConAgra Foods (CAG) 0.0 $27k 1.0k 26.67
Digital Realty Trust (DLR) 0.0 $26k 183.00 143.29
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $26k 1.3k 20.84
Materials SPDR (XLB) 0.0 $26k 300.00 85.98
Raymond James Finl Inc 6.375 D PFD (RJF.PB) 0.0 $25k 1.0k 25.21
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.91
Tencent Hldgs Adr (TCEHY) 0.0 $25k 390.00 63.84
Caterpillar (CAT) 0.0 $25k 75.00 329.80
CSX Corporation (CSX) 0.0 $24k 825.00 29.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 317.00 75.65
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $24k 1.0k 23.51
Fnf (FNF) 0.0 $23k 356.00 65.08
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $23k 1.0k 23.00
Iron Mountain (IRM) 0.0 $23k 264.00 86.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.0k 11.42
Prudential Financial (PRU) 0.0 $22k 200.00 111.68
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $22k 787.00 28.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22k 649.00 34.11
Wp Carey (WPC) 0.0 $22k 349.00 63.11
U.S. Bancorp (USB) 0.0 $21k 505.00 42.22
Lamb Weston Hldgs (LW) 0.0 $21k 400.00 53.30
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $21k 1.0k 21.00
Diageo P L C Adr (DEO) 0.0 $21k 200.00 104.79
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $21k 1.0k 20.74
Eli Lilly & Co. (LLY) 0.0 $21k 25.00 825.92
Mondelez Int (MDLZ) 0.0 $20k 300.00 67.85
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $20k 1.0k 20.00
Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) 0.0 $20k 800.00 24.74
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $20k 1.0k 19.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 38.00 513.92
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $19k 300.00 64.50
Ecolab (ECL) 0.0 $19k 75.00 253.52
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $18k 1.0k 18.37
Ryan Specialty Group Hldgs I (RYAN) 0.0 $18k 244.00 73.87
American Res Corp cl a (AREC) 0.0 $18k 39k 0.47
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $18k 1.0k 17.96
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $18k 1.0k 17.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 50.28
Kinsale Cap Group (KNSL) 0.0 $18k 36.00 486.72
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $17k 1.0k 17.38
India Fund (IFN) 0.0 $17k 1.1k 15.77
Abb Adr (ABBNY) 0.0 $17k 325.00 52.14
SPDR Gold Trust (GLD) 0.0 $16k 55.00 288.15
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $16k 394.00 39.84
Northrop Grumman Corporation (NOC) 0.0 $15k 30.00 512.00
Kellogg Company (K) 0.0 $15k 186.00 82.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 75.43
Energizer Holdings (ENR) 0.0 $15k 500.00 29.92
Dimensional Etf Trust (DFAX) 0.0 $15k 557.00 26.20
Johnson Controls Intl Adr (JCI) 0.0 $13k 167.00 80.11
Itt (ITT) 0.0 $13k 100.00 129.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13k 38.00 334.47
Mannkind (MNKD) 0.0 $12k 2.5k 5.03
Oshkosh Corporation (OSK) 0.0 $12k 128.00 94.26
United Parcel Service (UPS) 0.0 $12k 109.00 109.99
Zoetis Inc Cl A (ZTS) 0.0 $12k 71.00 164.65
Vanguard Mid-Cap ETF (VO) 0.0 $12k 45.00 258.62
iShares Dow Jones US Technology (IYW) 0.0 $12k 82.00 140.44
Raytheon Technologies Corp (RTX) 0.0 $11k 86.00 132.47
Ni Hldgs (NODK) 0.0 $11k 785.00 14.26
Uber Technologies (UBER) 0.0 $11k 150.00 72.86
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $11k 700.00 15.16
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $10k 152.00 66.44
Ford Motor Company (F) 0.0 $9.9k 989.00 10.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.6k 125.00 77.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.8k 36.00 244.64
Palantir Technologies (PLTR) 0.0 $8.4k 100.00 84.40
Hess (HES) 0.0 $8.1k 51.00 159.67
iShares Dow Jones US Health Care (IHF) 0.0 $7.9k 150.00 52.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.7k 250.00 30.73
First Trust Global Wind Energy (FAN) 0.0 $7.5k 500.00 15.01
American Electric Power Company (AEP) 0.0 $7.4k 68.00 109.26
Chemours (CC) 0.0 $7.3k 540.00 13.53
Accelerate Diagnostics Inc - US 0.0 $7.3k 10k 0.70
Constellation Energy (CEG) 0.0 $7.3k 36.00 201.64
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $7.1k 3.2k 2.23
Newell Rubbermaid (NWL) 0.0 $6.8k 1.1k 6.20
Vanguard Small-Cap ETF (VB) 0.0 $6.7k 30.00 221.73
Invesco Solar Etf etf (TAN) 0.0 $6.1k 200.00 30.46
Dollar Tree (DLTR) 0.0 $5.6k 74.00 75.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.5k 63.00 87.17
Vanguard Information Technology ETF (VGT) 0.0 $5.4k 10.00 542.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4k 375.00 14.37
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.3k 190.00 27.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3k 85.00 62.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.2k 71.00 73.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2k 48.00 108.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1k 62.00 81.73
Exelon Corporation (EXC) 0.0 $5.0k 108.00 46.08
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $4.6k 1.0k 4.60
Veralto Corp (VLTO) 0.0 $4.5k 46.00 97.46
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $4.4k 250.00 17.70
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.37
Grayscale Bitcoin Ord (GBTC) 0.0 $3.9k 60.00 65.17
Shopify Inc Cl A Adr (SHOP) 0.0 $3.8k 40.00 95.47
Solventum Corp (SOLV) 0.0 $3.8k 50.00 76.04
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $3.7k 81.00 45.90
Phillips 66 (PSX) 0.0 $3.7k 30.00 123.47
Novartis A G Adr (NVS) 0.0 $3.5k 31.00 111.48
Kimco Realty Corporation (KIM) 0.0 $3.2k 150.00 21.24
Yum! Brands (YUM) 0.0 $3.1k 20.00 157.35
Dominion Resources (D) 0.0 $3.1k 56.00 56.07
Resideo Technologies (REZI) 0.0 $2.9k 166.00 17.70
Quantum Biopharma Ltd Cl B Sub Adr (QNTM) 0.0 $2.5k 325.00 7.71
Oceaneering International (OII) 0.0 $2.3k 105.00 21.81
Molson Coors Brewing Company (TAP) 0.0 $2.2k 36.00 60.56
Manitowoc Co Inc/the (MTW) 0.0 $2.1k 250.00 8.59
Travelers Companies (TRV) 0.0 $2.1k 8.00 264.50
FirstEnergy (FE) 0.0 $2.0k 50.00 40.42
Barrick Gold Corp Adr (GOLD) 0.0 $1.9k 100.00 19.44
Kontoor Brands (KTB) 0.0 $1.9k 30.00 64.13
Inmode Adr (INMD) 0.0 $1.8k 100.00 17.74
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.6k 1.0k 1.59
Duluth Holdings (DLTH) 0.0 $1.6k 900.00 1.74
Pjt Partners (PJT) 0.0 $1.5k 11.00 137.91
Lithium Amers Corp Adr (LAC) 0.0 $1.4k 500.00 2.71
Badger Meter (BMI) 0.0 $1.3k 7.00 185.43
Cirrus Logic (CRUS) 0.0 $1.3k 13.00 97.77
Organon & Co (OGN) 0.0 $1.2k 82.00 14.89
Lithium Argentina Adr (LAR) 0.0 $1.1k 500.00 2.14
Canadian Natl Ry Adr (CNI) 0.0 $975.000000 10.00 97.50
General Motors Company (GM) 0.0 $941.000000 20.00 47.05
Wk Kellogg 0.0 $917.000800 46.00 19.93
Advansix (ASIX) 0.0 $906.000000 40.00 22.65
Ring Energy (REI) 0.0 $844.026600 734.00 1.15
Knife River Corp (KNF) 0.0 $843.000300 9.00 93.67
Harley-Davidson (HOG) 0.0 $832.999200 33.00 25.24
Magnera Corp (MAGN) 0.0 $799.000400 44.00 18.16
Ardelyx (ARDX) 0.0 $776.001200 158.00 4.91
NET Lease Office Properties (NLOP) 0.0 $721.999900 23.00 31.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $663.000000 6.00 110.50
Highlands Reit Inc reit 0.0 $647.278400 7.2k 0.09
Ufp Industries (UFPI) 0.0 $642.000000 6.00 107.00
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $601.000000 10.00 60.10
St. Joe Company (JOE) 0.0 $563.000400 12.00 46.92
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $525.987500 725.00 0.73
Westport Fuel Systems Adr (WPRT) 0.0 $464.000000 125.00 3.71
Stmicroelectronics N V Ny Regi Adr (STM) 0.0 $451.999800 21.00 21.52
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $438.000000 12.00 36.50
Square Inc cl a (XYZ) 0.0 $435.000000 8.00 54.38
Washington Real Estate Investment Trust (ELME) 0.0 $348.000000 20.00 17.40
General Cannabis (CANN) 0.0 $302.000000 10k 0.03
Rxo (RXO) 0.0 $247.000000 13.00 19.00
MDU Resources (MDU) 0.0 $234.000200 14.00 16.71
Royal Caribbean Cruise Adr (RCL) 0.0 $206.000000 1.00 206.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $195.000000 4.00 48.75
Nio Inc Spon Ads Adr (NIO) 0.0 $190.000000 50.00 3.80
Everus Constr Group (ECG) 0.0 $141.000000 4.00 35.25
Kirkland's (TBHC) 0.0 $126.000000 100.00 1.26
Adicet Bio (ACET) 0.0 $60.000000 80.00 0.75
Virgin Galactic Holdings (SPCE) 0.0 $24.000000 8.00 3.00
Inovio Pharmaceuticals (INO) 0.0 $21.000200 13.00 1.62
Q32 Bio (QTTB) 0.0 $7.000000 4.00 1.75
Chord Energy Corporation Wt B WT 0.0 $2.000000 1.00 2.00
Access Power (ACCR) 0.0 $1.000000 200.00 0.01