Thompson Investment Management

Thompson Investment Management as of June 30, 2025

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 490 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $33M 67k 497.41
Alphabet Inc Class A cs (GOOGL) 4.2 $30M 168k 176.23
Exxon Mobil Corporation (XOM) 2.4 $17M 157k 107.80
Warner Bros. Discovery (WBD) 2.2 $16M 1.4M 11.46
Facebook Inc cl a (META) 2.0 $14M 19k 738.08
Citigroup (C) 1.9 $13M 154k 85.12
JPMorgan Chase & Co. (JPM) 1.8 $13M 45k 289.91
EXACT Sciences Corporation (EXAS) 1.8 $13M 240k 53.14
Bank of America Corporation (BAC) 1.7 $12M 248k 47.32
Paypal Holdings (PYPL) 1.6 $12M 155k 74.32
Qualcomm (QCOM) 1.6 $12M 72k 159.26
Cisco Systems (CSCO) 1.6 $11M 160k 69.38
O-i Glass (OI) 1.5 $11M 719k 14.74
UnitedHealth (UNH) 1.5 $10M 33k 311.97
Oracle Corporation (ORCL) 1.4 $10M 46k 218.63
Pfizer (PFE) 1.4 $10M 416k 24.24
eBay (EBAY) 1.4 $10M 135k 74.46
Viatris (VTRS) 1.4 $9.9M 1.1M 8.93
LKQ Corporation (LKQ) 1.4 $9.7M 262k 37.01
Nxp Semiconductors N V Adr (NXPI) 1.4 $9.6M 44k 218.49
Pepsi (PEP) 1.4 $9.6M 73k 132.04
Visa (V) 1.3 $9.4M 27k 355.05
Viacomcbs (PARA) 1.3 $9.2M 714k 12.90
Performance Food (PFGC) 1.3 $9.2M 105k 87.47
Charles Schwab Corporation (SCHW) 1.3 $9.1M 100k 91.24
Apple (AAPL) 1.3 $9.1M 44k 205.17
CVS Caremark Corporation (CVS) 1.2 $8.6M 125k 68.98
Alexandria Real Estate Equities (ARE) 1.2 $8.4M 116k 72.63
Target Corporation (TGT) 1.2 $8.3M 84k 98.65
Walgreen Boots Alliance 1.2 $8.3M 719k 11.48
Concentrix Corp (CNXC) 1.1 $8.0M 151k 52.85
Keysight Technologies (KEYS) 1.1 $8.0M 49k 163.86
Johnson & Johnson (JNJ) 1.1 $7.6M 50k 152.75
Electronic Arts (EA) 1.1 $7.6M 48k 159.70
Cigna Corp (CI) 1.1 $7.5M 23k 330.58
Lumentum Hldgs (LITE) 1.0 $7.4M 77k 95.06
Wec Energy Group (WEC) 1.0 $7.1M 68k 104.20
Northern Trust Corporation (NTRS) 1.0 $7.1M 56k 126.79
Fiserv (FI) 1.0 $6.9M 40k 172.41
State Street Corporation (STT) 1.0 $6.9M 65k 106.34
AMN Healthcare Services (AMN) 0.9 $6.7M 324k 20.67
Coherent Corp (COHR) 0.9 $6.7M 75k 89.21
General Electric (GE) 0.9 $6.4M 25k 257.39
Microchip Technology (MCHP) 0.9 $6.3M 90k 70.37
Intercontinental Exchange (ICE) 0.9 $6.3M 34k 183.47
Abbvie (ABBV) 0.9 $6.1M 33k 185.62
PNC Financial Services (PNC) 0.9 $6.1M 33k 186.42
Adobe Systems Incorporated (ADBE) 0.8 $5.9M 15k 386.88
Boeing Company (BA) 0.8 $5.9M 28k 209.53
Kornit Digital Adr (KRNT) 0.8 $5.8M 293k 19.91
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.8M 134k 43.35
Chevron Corporation (CVX) 0.8 $5.7M 40k 143.19
Citizens Financial (CFG) 0.8 $5.7M 126k 44.75
Amgen (AMGN) 0.7 $5.1M 18k 279.21
Alliant Energy Corporation (LNT) 0.7 $4.8M 80k 60.47
Bristol Myers Squibb (BMY) 0.6 $4.6M 99k 46.29
Viavi Solutions Inc equities (VIAV) 0.6 $4.6M 455k 10.07
FedEx Corporation (FDX) 0.6 $4.6M 20k 227.31
New York Cmnty Bancorp (FLG) 0.6 $4.6M 432k 10.60
Skechers USA 0.6 $4.1M 65k 63.10
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 32k 128.92
Corning Incorporated (GLW) 0.6 $4.1M 77k 52.59
Ss&c Technologies Holding (SSNC) 0.6 $4.0M 49k 82.80
Equifax (EFX) 0.6 $4.0M 16k 259.37
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.9M 91k 42.58
McKesson Corporation (MCK) 0.5 $3.8M 5.2k 732.78
Analog Devices (ADI) 0.5 $3.8M 16k 238.01
iShares Lehman Aggregate Bond (AGG) 0.5 $3.8M 38k 99.20
Ge Healthcare Technologies I (GEHC) 0.5 $3.7M 50k 74.07
Calix (CALX) 0.5 $3.7M 70k 53.19
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.5 $3.7M 216k 16.99
Procter & Gamble Company (PG) 0.5 $3.6M 23k 159.32
Regal-beloit Corporation (RRX) 0.5 $3.6M 25k 144.96
Capital One Financial (COF) 0.5 $3.4M 16k 212.76
A. O. Smith Corporation (AOS) 0.5 $3.4M 52k 65.57
American Tower Reit (AMT) 0.5 $3.3M 15k 221.02
Ge Vernova (GEV) 0.5 $3.3M 6.1k 529.17
iShares S&P 500 Value Index (IVE) 0.4 $3.0M 16k 195.42
Callaway Golf Company (MODG) 0.4 $2.9M 366k 8.05
Vanguard Total Stock Market ETF (VTI) 0.4 $2.9M 9.5k 303.93
Walt Disney Company (DIS) 0.4 $2.8M 23k 124.01
Marvell Technology (MRVL) 0.4 $2.8M 36k 77.40
Steelcase (SCS) 0.4 $2.8M 266k 10.43
Coca-Cola Company (KO) 0.3 $2.5M 35k 70.75
Cheniere Energy (LNG) 0.3 $2.3M 9.6k 243.52
Sealed Air (SEE) 0.3 $2.3M 74k 31.03
Global Payments (GPN) 0.3 $2.2M 28k 80.04
Vanguard Total World Stock Idx (VT) 0.3 $2.1M 17k 128.52
Hca Holdings (HCA) 0.3 $2.1M 5.4k 383.10
Topbuild (BLD) 0.3 $1.9M 5.7k 323.74
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.8M 14k 130.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.7M 56k 30.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 78.70
Merck & Co (MRK) 0.2 $1.5M 18k 79.16
Schwab International Equity ETF (SCHF) 0.2 $1.3M 60k 22.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 11k 123.58
Tyson Foods (TSN) 0.2 $1.2M 22k 55.94
Farmers And Merchants Bank (FMBL) 0.2 $1.2M 223.00 5520.00
Neurocrine Biosciences (NBIX) 0.2 $1.2M 9.8k 125.69
Chewy Inc cl a (CHWY) 0.1 $981k 23k 42.62
iShares S&P MidCap 400 Index (IJH) 0.1 $971k 16k 62.02
Amazon (AMZN) 0.1 $892k 4.1k 219.39
Alliance Data Systems Corporation (BFH) 0.1 $892k 16k 57.12
Associated Banc- (ASB) 0.1 $889k 37k 24.39
Zions Bancorporation (ZION) 0.1 $855k 17k 51.94
Vanguard Growth ETF (VUG) 0.1 $836k 1.9k 438.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $834k 8.4k 99.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $767k 7.0k 109.29
Bank First National Corporation (BFC) 0.1 $734k 6.2k 117.65
Annaly Capital Management (NLY) 0.1 $716k 38k 18.82
Aon Plc Shs Cl A Adr (AON) 0.1 $714k 2.0k 356.76
Costco Wholesale Corporation (COST) 0.1 $642k 648.00 989.94
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $639k 6.0k 106.12
Cintas Corporation (CTAS) 0.1 $624k 2.8k 222.87
MGE Energy (MGEE) 0.1 $601k 6.8k 88.44
Teleflex Incorporated (TFX) 0.1 $588k 5.0k 118.36
Omega Healthcare Investors (OHI) 0.1 $580k 16k 36.65
Premier (PINC) 0.1 $571k 26k 21.93
American Express Company (AXP) 0.1 $568k 1.8k 318.98
Levi Strauss Co New cl a com stk (LEVI) 0.1 $564k 31k 18.49
Generac Holdings (GNRC) 0.1 $549k 3.8k 143.21
Pure Storage Inc - Class A (PSTG) 0.1 $548k 9.5k 57.58
Xylem (XYL) 0.1 $543k 4.2k 129.36
Wells Fargo & Company (WFC) 0.1 $535k 6.7k 80.12
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $530k 246k 2.15
Truist Financial Corp equities (TFC) 0.1 $528k 12k 42.99
Global Net Lease (GNL) 0.1 $526k 70k 7.55
Okta Inc cl a (OKTA) 0.1 $523k 5.2k 99.97
ResMed (RMD) 0.1 $516k 2.0k 258.00
Xcel Energy (XEL) 0.1 $510k 7.5k 68.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $500k 18k 27.40
Enterprise Products Partners (EPD) 0.1 $494k 16k 31.01
Host Hotels & Resorts (HST) 0.1 $489k 32k 15.36
Hasbro (HAS) 0.1 $487k 6.6k 73.82
Park Hotels & Resorts Inc-wi (PK) 0.1 $486k 48k 10.23
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $483k 88k 5.51
Alphabet Inc Class C cs (GOOG) 0.1 $433k 2.4k 177.39
Oneok (OKE) 0.1 $412k 5.0k 81.63
IDEXX Laboratories (IDXX) 0.1 $402k 750.00 536.34
Wabtec Corporation (WAB) 0.1 $393k 1.9k 209.35
Southern Company (SO) 0.1 $379k 4.1k 91.83
Azek (AZEK) 0.1 $370k 6.8k 54.35
Ishares Tr usa min vo (USMV) 0.1 $367k 3.9k 93.87
Henry Schein (HSIC) 0.1 $365k 5.0k 73.05
Firstservice Corp Adr (FSV) 0.1 $360k 2.1k 174.59
Cameco Corp Adr (CCJ) 0.0 $353k 4.8k 74.23
Philip Morris International (PM) 0.0 $340k 1.9k 182.13
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 2.2k 149.58
Technology SPDR (XLK) 0.0 $335k 1.3k 253.23
Mueller Water Products (MWA) 0.0 $313k 13k 24.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $311k 15k 21.16
Automatic Data Processing (ADP) 0.0 $308k 1.0k 308.40
First Business Financial Services (FBIZ) 0.0 $305k 6.0k 50.66
SYSCO Corporation (SYY) 0.0 $298k 3.9k 75.74
iShares Russell 1000 Value Index (IWD) 0.0 $291k 1.5k 194.23
salesforce (CRM) 0.0 $278k 1.0k 272.69
SPDR S&P Dividend (SDY) 0.0 $272k 2.0k 135.73
Honeywell International (HON) 0.0 $270k 1.2k 232.88
Mettler-Toledo International (MTD) 0.0 $264k 225.00 1174.72
NVIDIA Corporation (NVDA) 0.0 $256k 1.6k 157.99
Colgate-Palmolive Company (CL) 0.0 $255k 2.8k 90.90
At&t (T) 0.0 $249k 8.6k 28.94
McDonald's Corporation (MCD) 0.0 $241k 824.00 292.33
Mattel (MAT) 0.0 $240k 12k 19.72
Fidelity msci rl est etf (FREL) 0.0 $239k 8.8k 27.04
Cincinnati Financial Corporation (CINF) 0.0 $233k 1.6k 148.92
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $227k 1.0k 226.49
Abbott Laboratories (ABT) 0.0 $224k 1.6k 136.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $224k 3.2k 70.41
Hillenbrand (HI) 0.0 $223k 11k 20.07
Berkshire Hathaway (BRK.B) 0.0 $222k 456.00 485.77
Alps Etf sectr div dogs (SDOG) 0.0 $220k 3.8k 57.48
Bank Of Montreal Adr (BMO) 0.0 $218k 2.0k 110.63
Financial Select Sector SPDR (XLF) 0.0 $210k 4.0k 52.37
Amcor Adr (AMCR) 0.0 $209k 23k 9.19
Intel Corporation (INTC) 0.0 $207k 9.2k 22.40
Masco Corporation (MAS) 0.0 $202k 3.1k 64.36
Icici Bk Adr (IBN) 0.0 $200k 5.9k 33.64
Dimensional Etf Trust (DFAC) 0.0 $200k 5.6k 35.84
Pool Corporation (POOL) 0.0 $197k 675.00 291.48
Altria (MO) 0.0 $196k 3.3k 58.63
Starbucks Corporation (SBUX) 0.0 $190k 2.1k 91.63
Fastenal Company (FAST) 0.0 $186k 4.4k 42.00
Crown Holdings (CCK) 0.0 $185k 1.8k 102.98
Lowe's Companies (LOW) 0.0 $180k 811.00 221.87
Simon Property (SPG) 0.0 $176k 1.1k 160.76
General Dynamics Corporation (GD) 0.0 $176k 602.00 291.66
Allstate Corporation (ALL) 0.0 $171k 850.00 201.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $169k 4.0k 42.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $168k 3.8k 43.75
Roper Industries (ROP) 0.0 $164k 290.00 566.84
Ishares Inc msci india index (INDA) 0.0 $162k 2.9k 55.68
Ishares Trmsci India Etf (SMIN) 0.0 $155k 2.0k 77.20
Take-Two Interactive Software (TTWO) 0.0 $150k 619.00 242.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $148k 2.7k 54.38
Ea Series Trust (BSVO) 0.0 $147k 7.2k 20.38
L3harris Technologies (LHX) 0.0 $144k 572.00 250.84
Acadia Healthcare (ACHC) 0.0 $143k 6.3k 22.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $138k 3.1k 44.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $136k 2.8k 48.24
Fidelity National Information Services (FIS) 0.0 $133k 1.6k 81.41
Cognex Corporation (CGNX) 0.0 $133k 4.2k 31.72
Rockwell Automation (ROK) 0.0 $133k 400.00 332.17
Morgan Stanley (MS) 0.0 $125k 886.00 140.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $124k 635.00 195.01
Vanguard Consumer Staples ETF (VDC) 0.0 $123k 560.00 219.00
Kinder Morgan (KMI) 0.0 $122k 4.1k 29.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $120k 1.3k 90.89
iShares Russell 2000 Value Index (IWN) 0.0 $119k 754.00 157.76
Wal-Mart Stores (WMT) 0.0 $116k 1.2k 97.75
Schwab U S Small Cap ETF (SCHA) 0.0 $114k 4.5k 25.30
Unilever Plc Ad Adr (UL) 0.0 $109k 1.8k 61.17
Amphenol Corporation (APH) 0.0 $108k 1.1k 98.74
United Rentals (URI) 0.0 $106k 140.00 753.40
Parker-Hannifin Corporation (PH) 0.0 $105k 150.00 698.47
Ishares Tr core tl usd bd (IUSB) 0.0 $102k 2.2k 46.23
Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
MiMedx (MDXG) 0.0 $100k 16k 6.11
Nextera Energy (NEE) 0.0 $98k 1.4k 69.42
Vanguard Value ETF (VTV) 0.0 $97k 550.00 176.74
T. Rowe Price (TROW) 0.0 $97k 1.0k 96.50
Chubb Adr (CB) 0.0 $96k 330.00 289.72
Trade Desk (TTD) 0.0 $95k 1.3k 71.99
Kraft Heinz (KHC) 0.0 $94k 3.6k 25.82
Linde Adr 0.0 $94k 200.00 469.18
Astrazeneca Adr (AZN) 0.0 $92k 1.3k 69.88
First Tr Viii Ft Etf (EIPI) 0.0 $90k 4.6k 19.72
Corteva (CTVA) 0.0 $86k 1.2k 74.53
iShares Gold Trust (IAU) 0.0 $85k 1.4k 62.36
Dimensional Etf Trust (DFIV) 0.0 $84k 2.0k 42.83
Vanguard European ETF (VGK) 0.0 $82k 1.1k 77.50
Booking Holdings (BKNG) 0.0 $81k 14.00 5789.21
Church & Dwight (CHD) 0.0 $81k 839.00 96.11
Emerson Electric (EMR) 0.0 $80k 600.00 133.33
Spdr S&p 500 Etf (SPY) 0.0 $79k 128.00 617.85
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $78k 3.0k 26.03
Norfolk Southern (NSC) 0.0 $77k 300.00 255.97
Tesla Motors (TSLA) 0.0 $75k 236.00 317.66
Bausch Health Cos Adr (BHC) 0.0 $72k 11k 6.66
Schlumberger Adr (SLB) 0.0 $71k 2.1k 33.80
Darden Restaurants (DRI) 0.0 $71k 325.00 217.97
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $71k 3.0k 23.53
Cdw (CDW) 0.0 $71k 395.00 178.59
Waste Management (WM) 0.0 $69k 300.00 228.82
Verizon Communications (VZ) 0.0 $69k 1.6k 43.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $68k 1.3k 52.34
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $65k 1.3k 49.01
Southwest Airlines (LUV) 0.0 $65k 2.0k 32.44
D.R. Horton (DHI) 0.0 $65k 500.00 128.92
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $64k 2.8k 22.87
Skyworks Solutions (SWKS) 0.0 $60k 805.00 74.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 656.00 90.98
iShares S&P 500 Index (IVV) 0.0 $60k 96.00 620.90
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $59k 1.4k 42.28
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $59k 3.0k 19.68
Delta Air Lines (DAL) 0.0 $59k 1.2k 49.18
Medtronic Adr (MDT) 0.0 $59k 675.00 87.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 2.2k 26.50
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $57k 3.0k 19.11
General Motors Company (GM) 0.0 $57k 1.2k 49.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $57k 1.6k 35.42
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.1k 49.46
Square Inc cl a (XYZ) 0.0 $56k 826.00 67.93
B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $56k 3.0k 18.62
General Mills (GIS) 0.0 $56k 1.1k 51.81
GSK Adr (GSK) 0.0 $55k 1.4k 38.40
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $54k 3.0k 17.96
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $54k 3.0k 17.91
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $52k 500.00 104.29
CNA Financial Corporation (CNA) 0.0 $52k 1.1k 46.53
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $51k 3.0k 17.10
Devon Energy Corporation (DVN) 0.0 $51k 1.6k 31.81
Deere & Company (DE) 0.0 $51k 100.00 508.49
Umb Finl Corp 7 Dp Sh P PFD (UMBFP) 0.0 $50k 2.0k 24.96
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $50k 2.0k 24.78
Redwood Trust Conv (Principal) 0.0 $49k 50k 0.99
Illinois Tool Works (ITW) 0.0 $49k 196.00 247.79
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $48k 2.0k 24.19
Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) 0.0 $48k 2.0k 23.91
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $48k 3.0k 15.87
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $48k 2.0k 23.80
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $48k 2.8k 16.98
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $48k 2.0k 23.75
Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) 0.0 $47k 2.0k 23.59
Home Depot (HD) 0.0 $47k 127.00 366.64
Vale S A Adr (VALE) 0.0 $46k 4.7k 9.71
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $46k 3.1k 14.79
Hershey Company (HSY) 0.0 $46k 275.00 165.95
International Business Machines (IBM) 0.0 $44k 150.00 294.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 831.00 52.76
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $43k 2.0k 21.57
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $43k 2.0k 21.54
Westbury Ban (WBBW) 0.0 $43k 1.3k 34.25
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $43k 2.0k 21.28
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $42k 2.0k 20.97
3M Company (MMM) 0.0 $41k 267.00 152.52
Textron (TXT) 0.0 $40k 500.00 80.29
Equinix (EQIX) 0.0 $40k 50.00 795.46
Nestle S A Adr (NSRGY) 0.0 $40k 400.00 99.32
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $39k 2.0k 19.71
Lockheed Martin Corporation (LMT) 0.0 $38k 83.00 463.14
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $38k 2.0k 19.08
Kroger (KR) 0.0 $38k 530.00 71.73
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $38k 2.0k 18.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $38k 1.3k 29.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 395.00 93.89
Ford Motor Company (F) 0.0 $37k 3.4k 10.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 291.00 126.51
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $37k 1.9k 19.80
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $37k 2.0k 18.25
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $36k 1.5k 24.15
Asml Holding N V N Y Registry Adr (ASML) 0.0 $36k 45.00 801.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 175.00 204.67
Dow (DOW) 0.0 $36k 1.4k 26.48
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $36k 2.0k 17.77
Advanced Micro Devices (AMD) 0.0 $36k 250.00 141.90
Everest Group Adr (EG) 0.0 $35k 104.00 339.85
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $35k 1.5k 23.55
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $35k 2.0k 17.43
Dupont De Nemours (DD) 0.0 $35k 506.00 68.59
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $35k 2.0k 17.25
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $34k 2.0k 17.18
International Flavors & Fragrances (IFF) 0.0 $34k 463.00 73.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 60.00 566.48
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $34k 1.4k 24.71
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $34k 2.0k 16.93
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $33k 2.0k 16.58
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $33k 2.0k 16.37
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 350.00 93.17
ClearBridge Energy MLP Fund (EMO) 0.0 $32k 668.00 47.97
Digital Realty Trust (DLR) 0.0 $32k 183.00 174.33
American Res Corp cl a (AREC) 0.0 $32k 39k 0.83
Alerus Finl (ALRS) 0.0 $32k 1.5k 21.64
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $31k 2.0k 15.44
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $30k 1.2k 24.57
Baxter International (BAX) 0.0 $29k 964.00 30.28
Caterpillar (CAT) 0.0 $29k 75.00 388.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.24
Danaher Corporation (DHR) 0.0 $27k 139.00 197.34
Genuine Parts Company (GPC) 0.0 $27k 225.00 121.31
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $27k 1.3k 21.82
Iron Mountain (IRM) 0.0 $27k 264.00 102.57
CSX Corporation (CSX) 0.0 $27k 825.00 32.63
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $27k 1.2k 22.14
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $26k 1.3k 21.15
Materials SPDR (XLB) 0.0 $26k 300.00 87.81
Tencent Hldgs Adr (TCEHY) 0.0 $25k 390.00 64.50
Raymond James Finl Inc 6.375 D PFD (RJF.PB) 0.0 $25k 1.0k 25.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 44.00 568.02
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.92
AllianceBernstein Holding (AB) 0.0 $25k 600.00 40.83
MetLife (MET) 0.0 $24k 300.00 80.42
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $24k 787.00 30.63
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $23k 1.0k 23.17
U.S. Bancorp (USB) 0.0 $23k 505.00 45.25
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $23k 1.0k 22.62
Vici Pptys (VICI) 0.0 $22k 683.00 32.60
Erie Indemnity Company (ERIE) 0.0 $22k 64.00 346.80
Wp Carey (WPC) 0.0 $22k 349.00 62.38
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $22k 1.0k 21.68
Prudential Financial (PRU) 0.0 $22k 200.00 107.44
Lamb Weston Hldgs (LW) 0.0 $21k 400.00 51.85
Dell Technologies (DELL) 0.0 $21k 169.00 122.60
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $21k 1.0k 20.60
ConAgra Foods (CAG) 0.0 $21k 1.0k 20.47
Mondelez Int (MDLZ) 0.0 $20k 300.00 67.44
Ecolab (ECL) 0.0 $20k 75.00 269.44
Diageo P L C Adr (DEO) 0.0 $20k 200.00 100.84
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $20k 1.0k 20.06
Alaska Air (ALK) 0.0 $20k 400.00 49.48
Eli Lilly & Co. (LLY) 0.0 $20k 25.00 779.52
Abb Adr (ABBNY) 0.0 $19k 325.00 59.67
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $19k 300.00 64.00
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $19k 1.0k 19.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 50.59
India Fund (IFN) 0.0 $18k 1.1k 16.53
Johnson Controls Intl Adr (JCI) 0.0 $18k 167.00 105.62
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $18k 1.0k 17.57
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $18k 1.0k 17.56
Kinsale Cap Group (KNSL) 0.0 $17k 36.00 483.89
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $17k 394.00 43.72
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $17k 1.0k 17.22
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $17k 1.0k 17.22
SPDR Gold Trust (GLD) 0.0 $17k 55.00 304.84
Broadcom (AVGO) 0.0 $17k 60.00 275.65
Dimensional Etf Trust (DFAX) 0.0 $16k 557.00 29.37
Itt (ITT) 0.0 $16k 100.00 156.83
Northrop Grumman Corporation (NOC) 0.0 $15k 30.00 499.97
Kellogg Company (K) 0.0 $15k 186.00 79.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 73.36
iShares Dow Jones US Technology (IYW) 0.0 $14k 82.00 173.27
Uber Technologies (UBER) 0.0 $14k 150.00 93.30
Palantir Technologies (PLTR) 0.0 $14k 100.00 136.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 152.00 83.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 965.00 13.11
Vanguard Mid-Cap ETF (VO) 0.0 $13k 45.00 279.82
Raytheon Technologies Corp (RTX) 0.0 $13k 86.00 146.02
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $12k 152.00 76.67
Constellation Energy (CEG) 0.0 $12k 36.00 322.75
Zoetis Inc Cl A (ZTS) 0.0 $11k 71.00 155.94
United Parcel Service (UPS) 0.0 $11k 109.00 100.94
Fnf (FNF) 0.0 $10k 185.00 56.06
Vanguard Small-Cap ETF (VB) 0.0 $10k 43.00 236.98
Energizer Holdings (ENR) 0.0 $10k 500.00 20.16
Ni Hldgs (NODK) 0.0 $10k 785.00 12.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.9k 125.00 79.43
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $9.9k 3.2k 3.09
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $9.3k 700.00 13.30
Mannkind (MNKD) 0.0 $9.2k 2.5k 3.74
First Trust Global Wind Energy (FAN) 0.0 $9.1k 500.00 18.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.8k 31.00 284.39
Dollar Tree (DLTR) 0.0 $7.3k 74.00 99.04
iShares Dow Jones US Health Care (IHF) 0.0 $7.3k 150.00 48.65
Hess (HES) 0.0 $7.1k 51.00 138.49
American Electric Power Company (AEP) 0.0 $7.1k 68.00 103.76
Invesco Solar Etf etf (TAN) 0.0 $6.9k 200.00 34.26
Chemours (CC) 0.0 $6.2k 540.00 11.45
Pjt Partners (PJT) 0.0 $6.1k 37.00 165.00
Newell Rubbermaid (NWL) 0.0 $5.9k 1.1k 5.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.9k 85.00 69.09
Apple Hospitality Reit (APLE) 0.0 $5.8k 500.00 11.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.7k 63.00 91.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.5k 62.00 89.39
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $5.3k 250.00 21.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.3k 375.00 14.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.3k 48.00 109.60
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.2k 190.00 27.55
Grayscale Bitcoin Ord (GBTC) 0.0 $5.1k 60.00 84.83
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $4.9k 70.00 70.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8k 500.00 9.68
Exelon Corporation (EXC) 0.0 $4.7k 108.00 43.42
Veralto Corp (VLTO) 0.0 $4.6k 46.00 100.96
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $4.0k 1.0k 4.00
Solventum Corp (SOLV) 0.0 $3.8k 50.00 75.84
Novartis A G Adr (NVS) 0.0 $3.8k 31.00 121.00
Resideo Technologies (REZI) 0.0 $3.7k 166.00 22.06
Phillips 66 (PSX) 0.0 $3.6k 30.00 119.30
Zimmer Holdings (ZBH) 0.0 $3.2k 35.00 92.17
Dominion Resources (D) 0.0 $3.2k 56.00 56.52
Kimco Realty Corporation (KIM) 0.0 $3.2k 150.00 21.02
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 250.00 12.02
Yum! Brands (YUM) 0.0 $3.0k 20.00 148.20
Oceaneering International (OII) 0.0 $2.2k 105.00 20.72
Travelers Companies (TRV) 0.0 $2.1k 8.00 267.50
Barrick Mng Corp Adr (B) 0.0 $2.1k 100.00 20.82
FirstEnergy (FE) 0.0 $2.0k 50.00 40.26
Kontoor Brands (KTB) 0.0 $2.0k 30.00 65.97
Duluth Holdings (DLTH) 0.0 $1.9k 900.00 2.10
Badger Meter (BMI) 0.0 $1.9k 8.00 235.38
Oshkosh Corporation (OSK) 0.0 $1.8k 15.00 117.20
Molson Coors Brewing Company (TAP) 0.0 $1.7k 36.00 47.83
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.6k 1.0k 1.62
Inmode Adr (INMD) 0.0 $1.4k 100.00 14.44
Lithium Amers Corp Adr (LAC) 0.0 $1.3k 500.00 2.68
Cirrus Logic (CRUS) 0.0 $1.3k 13.00 102.23
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 30.00 41.97
Canadian Natl Ry Adr (CNI) 0.0 $1.0k 10.00 104.00
Lithium Argentina Adr (LAR) 0.0 $1.0k 500.00 2.08
Advansix (ASIX) 0.0 $950.000000 40.00 23.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $863.000000 8.00 107.88
Organon & Co (OGN) 0.0 $793.997800 82.00 9.68
Harley-Davidson (HOG) 0.0 $779.001300 33.00 23.61
Knife River Corp (KNF) 0.0 $763.000200 9.00 84.78
NET Lease Office Properties (NLOP) 0.0 $748.999600 23.00 32.57
Wk Kellogg 0.0 $733.000800 46.00 15.93
Ardelyx (ARDX) 0.0 $724.996500 185.00 3.92
Stmicroelectronics N V Ny Regi Adr (STM) 0.0 $628.000800 21.00 29.90
Ufp Industries (UFPI) 0.0 $595.999800 6.00 99.33
Ring Energy (REI) 0.0 $583.016200 734.00 0.79
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $573.000000 12.00 47.75
St. Joe Company (JOE) 0.0 $572.000400 12.00 47.67
Everus Constr Group (ECG) 0.0 $557.000100 9.00 61.89
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $553.000000 10.00 55.30
Magnera Corp (MAGN) 0.0 $531.999600 44.00 12.09
Westport Fuel Systems Adr (WPRT) 0.0 $392.000000 125.00 3.14
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $371.997500 725.00 0.51
Washington Real Estate Investment Trust (ELME) 0.0 $318.000000 20.00 15.90
Royal Caribbean Cruise Adr (RCL) 0.0 $316.000000 1.00 316.00
MDU Resources (MDU) 0.0 $231.999600 14.00 16.57
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $228.000000 4.00 57.00
Rxo (RXO) 0.0 $203.999900 13.00 15.69
Azul S A Adr (AZULQ) 0.0 $193.006800 414.00 0.47
General Cannabis (CANN) 0.0 $187.000000 10k 0.02
Nio Inc Spon Ads Adr (NIO) 0.0 $171.000000 50.00 3.42
Highlands Reit Inc reit 0.0 $163.795200 7.2k 0.02
Kirkland's (TBHC) 0.0 $108.000000 100.00 1.08
Inovio Pharmaceuticals (INO) 0.0 $26.000000 13.00 2.00
Virgin Galactic Holdings (SPCE) 0.0 $22.000000 8.00 2.75
Chord Energy Corporation Wt B WT 0.0 $1.000000 1.00 1.00
Access Power (ACCR) 0.0 $0 200.00 0.00