Thompson Investment Management

Thompson Investment Management as of Sept. 30, 2025

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 518 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.3 $40M 164k 243.10
Microsoft Corporation (MSFT) 4.5 $34M 65k 517.95
Warner Bros. Discovery (WBD) 3.3 $25M 1.3M 19.53
Exxon Mobil Corporation (XOM) 2.3 $17M 154k 112.75
Citigroup (C) 2.0 $15M 146k 101.50
Facebook Inc cl a (META) 1.9 $14M 19k 734.37
JPMorgan Chase & Co. (JPM) 1.8 $14M 43k 315.43
Qualcomm (QCOM) 1.8 $14M 82k 166.36
EXACT Sciences Corporation (EXAS) 1.7 $13M 240k 54.71
Bank of America Corporation (BAC) 1.7 $12M 241k 51.59
UnitedHealth (UNH) 1.6 $12M 35k 345.30
Apple (AAPL) 1.5 $11M 44k 254.63
Oracle Corporation (ORCL) 1.5 $11M 40k 281.24
Viatris (VTRS) 1.5 $11M 1.1M 9.90
eBay (EBAY) 1.5 $11M 120k 90.95
Paypal Holdings (PYPL) 1.5 $11M 163k 67.06
Pfizer (PFE) 1.5 $11M 428k 25.48
Kornit Digital Adr (KRNT) 1.4 $11M 790k 13.50
Cisco Systems (CSCO) 1.4 $10M 153k 68.42
Pepsi (PEP) 1.4 $10M 73k 140.44
Performance Food (PFGC) 1.3 $10M 97k 104.04
LKQ Corporation (LKQ) 1.3 $10M 328k 30.54
Lumentum Hldgs (LITE) 1.3 $10M 62k 162.71
Nxp Semiconductors N V Adr (NXPI) 1.3 $9.8M 43k 227.73
CVS Caremark Corporation (CVS) 1.3 $9.6M 128k 75.39
Alexandria Real Estate Equities (ARE) 1.3 $9.4M 113k 83.34
Electronic Arts (EA) 1.2 $9.4M 46k 201.70
Charles Schwab Corporation (SCHW) 1.2 $9.2M 97k 95.47
O-i Glass (OI) 1.2 $9.1M 705k 12.97
Johnson & Johnson (JNJ) 1.2 $9.1M 49k 185.42
Visa (V) 1.2 $8.9M 26k 341.38
Keysight Technologies (KEYS) 1.1 $8.3M 48k 174.92
Target Corporation (TGT) 1.0 $7.7M 86k 89.70
Wec Energy Group (WEC) 1.0 $7.7M 67k 114.59
Coherent Corp (COHR) 1.0 $7.6M 71k 107.72
General Electric (GE) 1.0 $7.5M 25k 300.83
Abbvie (ABBV) 1.0 $7.4M 32k 231.54
Concentrix Corp (CNXC) 1.0 $7.3M 158k 46.15
State Street Corporation (STT) 1.0 $7.2M 62k 116.01
Northern Trust Corporation (NTRS) 0.9 $7.1M 52k 134.60
AMN Healthcare Services (AMN) 0.9 $6.9M 357k 19.36
Cigna Corp (CI) 0.9 $6.7M 23k 288.25
Citizens Financial (CFG) 0.9 $6.5M 123k 53.16
PNC Financial Services (PNC) 0.9 $6.4M 32k 200.93
Fiserv (FI) 0.8 $6.2M 48k 128.93
Adobe Systems Incorporated (ADBE) 0.8 $6.2M 18k 352.75
Boeing Company (BA) 0.8 $6.2M 29k 215.83
Chevron Corporation (CVX) 0.8 $6.0M 39k 155.29
Corning Incorporated (GLW) 0.8 $6.0M 73k 82.03
Microchip Technology (MCHP) 0.8 $5.7M 89k 64.22
Viavi Solutions Inc equities (VIAV) 0.8 $5.7M 450k 12.69
Intercontinental Exchange (ICE) 0.8 $5.6M 34k 168.48
Alliant Energy Corporation (LNT) 0.7 $5.5M 82k 67.41
New York Cmnty Bancorp (FLG) 0.7 $5.5M 476k 11.55
J.M. Smucker Company (SJM) 0.7 $5.5M 50k 108.60
Freeport-McMoRan Copper & Gold (FCX) 0.7 $5.2M 132k 39.22
Amgen (AMGN) 0.7 $5.1M 18k 282.20
FedEx Corporation (FDX) 0.6 $4.7M 20k 235.81
Bristol Myers Squibb (BMY) 0.6 $4.6M 103k 45.10
Ss&c Technologies Holding (SSNC) 0.6 $4.3M 48k 88.76
iShares Lehman Aggregate Bond (AGG) 0.6 $4.2M 42k 100.25
Equifax (EFX) 0.5 $3.9M 15k 256.53
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 32k 124.34
McKesson Corporation (MCK) 0.5 $3.9M 5.0k 772.54
Ge Vernova (GEV) 0.5 $3.8M 6.1k 614.92
Ge Healthcare Technologies I (GEHC) 0.5 $3.8M 50k 75.10
A. O. Smith Corporation (AOS) 0.5 $3.7M 51k 73.41
Cooper Cos (COO) 0.5 $3.7M 54k 68.56
Analog Devices (ADI) 0.5 $3.6M 15k 245.69
iShares S&P 500 Value Index (IVE) 0.5 $3.6M 17k 206.51
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.5M 90k 39.08
Regal-beloit Corporation (RRX) 0.5 $3.5M 24k 143.44
Procter & Gamble Company (PG) 0.5 $3.5M 23k 153.65
Capital One Financial (COF) 0.4 $3.3M 16k 212.58
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 9.5k 328.17
Marvell Technology (MRVL) 0.4 $3.1M 36k 84.07
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.4 $3.0M 228k 13.15
American Tower Reit (AMT) 0.4 $2.9M 15k 192.32
Calix (CALX) 0.4 $2.8M 45k 61.37
Sealed Air (SEE) 0.4 $2.7M 76k 35.35
Walt Disney Company (DIS) 0.3 $2.6M 23k 114.50
Global Payments (GPN) 0.3 $2.4M 29k 83.08
Hca Holdings (HCA) 0.3 $2.3M 5.4k 426.20
Coca-Cola Company (KO) 0.3 $2.3M 35k 66.32
Vanguard Total World Stock Idx (VT) 0.3 $2.3M 17k 137.80
Cheniere Energy (LNG) 0.3 $2.2M 9.6k 234.98
Topbuild (BLD) 0.3 $2.2M 5.7k 390.86
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $2.2M 14k 156.21
salesforce (CRM) 0.3 $2.1M 8.9k 237.00
Merck & Co (MRK) 0.3 $2.1M 25k 83.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.9M 25k 78.91
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.9M 57k 33.37
Farmers And Merchants Bank (FMBL) 0.2 $1.6M 223.00 7140.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 12k 129.72
Schwab International Equity ETF (SCHF) 0.2 $1.5M 63k 23.28
Neurocrine Biosciences (NBIX) 0.2 $1.4M 9.8k 140.38
Chewy Inc cl a (CHWY) 0.2 $1.2M 29k 40.45
Tyson Foods (TSN) 0.2 $1.2M 21k 54.30
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 17k 65.26
Xcel Energy (XEL) 0.1 $1.0M 13k 80.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 9.1k 110.59
Associated Banc- (ASB) 0.1 $938k 37k 25.71
Zions Bancorporation (ZION) 0.1 $932k 17k 56.58
Vanguard Growth ETF (VUG) 0.1 $915k 1.9k 479.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $904k 7.6k 118.83
Amazon (AMZN) 0.1 $895k 4.1k 219.57
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $866k 6.6k 131.80
Annaly Capital Management (NLY) 0.1 $768k 38k 20.21
Bank First National Corporation (BFC) 0.1 $757k 6.2k 121.31
Teleflex Incorporated (TFX) 0.1 $731k 6.0k 122.36
Premier (PINC) 0.1 $724k 26k 27.80
Aon Plc Shs Cl A Adr (AON) 0.1 $713k 2.0k 356.58
Alliance Data Systems Corporation (BFH) 0.1 $713k 13k 55.77
Levi Strauss Co New cl a com stk (LEVI) 0.1 $711k 31k 23.30
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $700k 88k 7.99
Generac Holdings (GNRC) 0.1 $631k 3.8k 167.40
Xylem (XYL) 0.1 $619k 4.2k 147.50
Omega Healthcare Investors (OHI) 0.1 $614k 15k 42.22
Costco Wholesale Corporation (COST) 0.1 $600k 648.00 925.63
American Express Company (AXP) 0.1 $592k 1.8k 332.16
Alphabet Inc Class C cs (GOOG) 0.1 $584k 2.4k 243.55
Pure Storage Inc - Class A (PSTG) 0.1 $580k 6.9k 83.81
Cintas Corporation (CTAS) 0.1 $575k 2.8k 205.26
Global Net Lease (GNL) 0.1 $573k 70k 8.13
MGE Energy (MGEE) 0.1 $572k 6.8k 84.18
Truist Financial Corp equities (TFC) 0.1 $561k 12k 45.72
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $551k 246k 2.24
ResMed (RMD) 0.1 $548k 2.0k 273.73
Host Hotels & Resorts (HST) 0.1 $541k 32k 17.02
James Hardie Inds Adr (JHX) 0.1 $530k 28k 19.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $529k 48k 11.08
Enterprise Products Partners (EPD) 0.1 $498k 16k 31.27
Okta Inc cl a (OKTA) 0.1 $480k 5.2k 91.70
IDEXX Laboratories (IDXX) 0.1 $479k 750.00 638.89
Wells Fargo & Company (WFC) 0.1 $473k 5.6k 83.83
Hasbro (HAS) 0.1 $469k 6.2k 75.85
Cameco Corp Adr (CCJ) 0.1 $399k 4.8k 83.86
Firstservice Corp Adr (FSV) 0.1 $393k 2.1k 190.46
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $385k 18k 21.11
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 2.2k 170.85
Technology SPDR (XLK) 0.0 $373k 1.3k 281.86
Ishares Tr usa min vo (USMV) 0.0 $372k 3.9k 95.14
Oneok (OKE) 0.0 $368k 5.0k 72.97
Southern Company (SO) 0.0 $355k 3.7k 94.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $334k 16k 21.57
Mueller Water Products (MWA) 0.0 $332k 13k 25.52
Henry Schein (HSIC) 0.0 $332k 5.0k 66.37
SYSCO Corporation (SYY) 0.0 $328k 4.0k 82.34
NVIDIA Corporation (NVDA) 0.0 $313k 1.7k 186.58
Intel Corporation (INTC) 0.0 $310k 9.2k 33.55
First Business Financial Services (FBIZ) 0.0 $309k 6.0k 51.26
iShares Russell 1000 Value Index (IWD) 0.0 $305k 1.5k 203.59
Philip Morris International (PM) 0.0 $303k 1.9k 162.20
Wabtec Corporation (WAB) 0.0 $302k 1.5k 200.47
Automatic Data Processing (ADP) 0.0 $294k 1.0k 293.50
SPDR S&P Dividend (SDY) 0.0 $280k 2.0k 140.05
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $279k 1.0k 279.29
Fidelity msci rl est etf (FREL) 0.0 $278k 10k 27.81
Mettler-Toledo International (MTD) 0.0 $276k 225.00 1227.61
McDonald's Corporation (MCD) 0.0 $251k 824.00 304.06
Honeywell International (HON) 0.0 $248k 1.2k 210.50
Alps Etf sectr div dogs (SDOG) 0.0 $231k 3.8k 60.23
Berkshire Hathaway (BRK.B) 0.0 $229k 456.00 502.74
Shell Plc Spon Ads Adr (SHEL) 0.0 $227k 3.2k 71.53
Cincinnati Financial Corporation (CINF) 0.0 $227k 1.4k 158.10
Paramount Skydance Corp Cl B (PSKY) 0.0 $226k 12k 18.92
Abbott Laboratories (ABT) 0.0 $225k 1.7k 133.93
Colgate-Palmolive Company (CL) 0.0 $224k 2.8k 79.94
Fastenal Company (FAST) 0.0 $217k 4.4k 49.04
Financial Select Sector SPDR (XLF) 0.0 $216k 4.0k 53.87
Dimensional Etf Trust (DFAC) 0.0 $215k 5.6k 38.57
Altria (MO) 0.0 $215k 3.2k 66.06
At&t (T) 0.0 $211k 7.5k 28.24
Pool Corporation (POOL) 0.0 $209k 675.00 310.07
Mattel (MAT) 0.0 $205k 12k 16.83
Lowe's Companies (LOW) 0.0 $204k 811.00 251.31
Allstate Corporation (ALL) 0.0 $183k 850.00 214.65
Masco Corporation (MAS) 0.0 $182k 2.6k 70.39
Icici Bk Adr (IBN) 0.0 $180k 5.9k 30.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $178k 3.8k 46.42
Ea Series Trust (BSVO) 0.0 $163k 7.2k 22.65
Crown Holdings (CCK) 0.0 $161k 1.7k 96.59
Bank Of Montreal Adr (BMO) 0.0 $160k 1.2k 130.25
Schwab U S Small Cap ETF (SCHA) 0.0 $158k 5.7k 27.90
Acadia Healthcare (ACHC) 0.0 $156k 6.3k 24.76
Simon Property (SPG) 0.0 $155k 827.00 187.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $153k 4.0k 38.34
Vanguard Information Technology ETF (VGT) 0.0 $152k 203.00 746.63
Hillenbrand (HI) 0.0 $151k 5.6k 27.04
Ishares Inc msci india index (INDA) 0.0 $151k 2.9k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $151k 2.8k 53.40
Roper Industries (ROP) 0.0 $145k 290.00 498.69
Ishares Trmsci India Etf (SMIN) 0.0 $144k 2.0k 71.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 3.1k 46.24
Amcor Adr (AMCR) 0.0 $142k 17k 8.18
Morgan Stanley (MS) 0.0 $141k 886.00 158.91
Rockwell Automation (ROK) 0.0 $140k 400.00 349.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $138k 2.7k 50.90
Amphenol Corporation (APH) 0.0 $136k 1.1k 123.74
United Rentals (URI) 0.0 $134k 140.00 954.66
iShares Russell 2000 Value Index (IWN) 0.0 $133k 754.00 176.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $133k 635.00 208.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $124k 1.3k 93.64
Wal-Mart Stores (WMT) 0.0 $122k 1.2k 103.02
Kinder Morgan (KMI) 0.0 $122k 4.3k 28.31
Vanguard Consumer Staples ETF (VDC) 0.0 $120k 560.00 213.73
Parker-Hannifin Corporation (PH) 0.0 $114k 150.00 758.15
L3harris Technologies (LHX) 0.0 $112k 367.00 305.41
Starbucks Corporation (SBUX) 0.0 $111k 1.3k 84.60
Fidelity National Information Services (FIS) 0.0 $108k 1.6k 65.94
Nextera Energy (NEE) 0.0 $107k 1.4k 75.49
Tesla Motors (TSLA) 0.0 $105k 236.00 444.72
American Res Corp cl a (AREC) 0.0 $104k 39k 2.70
Ishares Tr core tl usd bd (IUSB) 0.0 $103k 2.2k 46.71
T. Rowe Price (TROW) 0.0 $103k 1.0k 102.64
Vanguard Value ETF (VTV) 0.0 $103k 550.00 186.49
Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
Linde Adr 0.0 $100k 210.00 475.00
iShares Gold Trust (IAU) 0.0 $99k 1.4k 72.77
Kraft Heinz (KHC) 0.0 $97k 3.7k 26.04
Chubb Adr (CB) 0.0 $93k 330.00 282.25
MiMedx (MDXG) 0.0 $92k 13k 6.98
First Tr Viii Ft Etf (EIPI) 0.0 $91k 4.6k 19.82
Dimensional Etf Trust (DFIV) 0.0 $91k 2.0k 46.12
Norfolk Southern (NSC) 0.0 $90k 300.00 300.41
Spdr S&p 500 Etf (SPY) 0.0 $85k 128.00 666.18
D.R. Horton (DHI) 0.0 $85k 500.00 169.47
Vanguard European ETF (VGK) 0.0 $85k 1.1k 79.80
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $79k 3.0k 26.24
Emerson Electric (EMR) 0.0 $79k 600.00 131.18
Corteva (CTVA) 0.0 $78k 1.2k 67.63
Booking Holdings (BKNG) 0.0 $76k 14.00 5399.29
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $74k 3.0k 24.66
Take-Two Interactive Software (TTWO) 0.0 $74k 285.00 258.36
Church & Dwight (CHD) 0.0 $74k 839.00 87.63
Verizon Communications (VZ) 0.0 $73k 1.7k 43.95
SLB Adr (SLB) 0.0 $72k 2.1k 34.37
B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $71k 3.0k 23.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $71k 1.3k 55.33
General Motors Company (GM) 0.0 $71k 1.2k 60.97
Waste Management (WM) 0.0 $69k 314.00 220.83
Delta Air Lines (DAL) 0.0 $68k 1.2k 56.75
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $68k 1.4k 47.94
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $67k 2.8k 24.07
Trade Desk (TTD) 0.0 $65k 1.3k 49.01
Medtronic Adr (MDT) 0.0 $64k 675.00 95.24
iShares S&P 500 Index (IVV) 0.0 $64k 96.00 669.30
Southwest Airlines (LUV) 0.0 $64k 2.0k 31.91
Cdw (CDW) 0.0 $63k 395.00 159.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 656.00 95.89
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $63k 1.4k 44.69
Unilever Plc Ad Adr (UL) 0.0 $62k 1.0k 59.28
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.1k 54.18
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $62k 3.0k 20.66
Skyworks Solutions (SWKS) 0.0 $62k 805.00 76.98
iShares Russell 2000 Index (IWM) 0.0 $62k 255.00 241.96
Callaway Golf Company (MODG) 0.0 $61k 6.5k 9.50
GSK Adr (GSK) 0.0 $61k 1.4k 43.16
Astrazeneca Adr (AZN) 0.0 $61k 798.00 76.72
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $60k 3.0k 19.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 2.2k 27.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $58k 1.6k 35.98
Home Depot (HD) 0.0 $57k 141.00 405.19
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $57k 3.0k 18.88
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $56k 3.0k 18.58
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $55k 500.00 110.66
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $55k 3.0k 18.18
Illinois Tool Works (ITW) 0.0 $54k 208.00 261.30
General Mills (GIS) 0.0 $54k 1.1k 50.42
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $53k 3.0k 17.55
CNA Financial Corporation (CNA) 0.0 $52k 1.1k 46.46
Hershey Company (HSY) 0.0 $51k 275.00 187.05
Schwab Strategic Tr 0 (SCHP) 0.0 $51k 1.9k 26.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 844.00 60.03
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $51k 2.0k 25.24
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $50k 2.0k 25.15
Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) 0.0 $50k 2.0k 25.14
Redwood Trust Conv (Principal) 0.0 $50k 50k 1.00
Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) 0.0 $50k 2.0k 24.91
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $50k 2.0k 24.81
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $50k 2.0k 24.77
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $49k 2.8k 17.57
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $47k 2.0k 23.50
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $46k 2.0k 23.07
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $46k 2.0k 22.97
Deere & Company (DE) 0.0 $46k 100.00 457.26
Devon Energy Corporation (DVN) 0.0 $46k 1.3k 35.06
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $45k 2.0k 22.53
Vanguard REIT ETF (VNQ) 0.0 $45k 488.00 91.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 831.00 53.03
Asml Holding N V N Y Registry Adr (ASML) 0.0 $44k 45.00 968.09
Westbury Ban (WBBW) 0.0 $43k 1.3k 34.00
Dupont De Nemours (DD) 0.0 $42k 544.00 77.90
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $42k 2.0k 21.17
International Business Machines (IBM) 0.0 $42k 150.00 282.16
Textron (TXT) 0.0 $42k 500.00 84.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 291.00 144.37
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $42k 3.1k 13.53
3M Company (MMM) 0.0 $42k 267.00 155.46
Lockheed Martin Corporation (LMT) 0.0 $41k 83.00 499.20
Ford Motor Company (F) 0.0 $41k 3.4k 11.96
Advanced Micro Devices (AMD) 0.0 $40k 250.00 161.79
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $39k 2.0k 19.59
Equinix (EQIX) 0.0 $39k 50.00 783.24
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $39k 2.0k 19.45
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $39k 1.9k 20.98
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $39k 2.0k 19.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 175.00 215.79
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $38k 1.5k 25.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 395.00 95.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $38k 719.00 52.22
iShares Dow Jones US Home Const. (ITB) 0.0 $38k 350.00 107.25
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $37k 2.0k 18.68
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $37k 2.0k 18.55
Nestle S A Adr (NSRGY) 0.0 $37k 400.00 91.77
Everest Group Adr (EG) 0.0 $36k 104.00 350.23
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $36k 2.0k 18.10
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $36k 2.0k 18.07
Caterpillar (CAT) 0.0 $36k 75.00 477.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 60.00 596.03
Kroger (KR) 0.0 $36k 530.00 67.41
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $36k 1.5k 23.71
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $36k 2.0k 17.77
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $35k 1.4k 25.56
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $35k 2.0k 17.53
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $35k 2.0k 17.52
Bausch Health Cos Adr (BHC) 0.0 $35k 5.4k 6.45
Dow (DOW) 0.0 $34k 1.5k 22.93
Crispr Therapeutics Ag Namen A Adr (CRSP) 0.0 $33k 515.00 64.81
Tencent Hldgs Adr (TCEHY) 0.0 $33k 390.00 85.15
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $33k 2.0k 16.28
Alerus Finl (ALRS) 0.0 $33k 1.5k 22.14
Genuine Parts Company (GPC) 0.0 $31k 225.00 138.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $30k 528.00 56.86
ClearBridge Energy MLP Fund (EMO) 0.0 $30k 668.00 44.92
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $30k 1.2k 24.85
CSX Corporation (CSX) 0.0 $29k 825.00 35.51
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $29k 1.2k 24.28
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $29k 1.3k 23.03
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $29k 1.3k 22.86
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $29k 787.00 36.29
International Flavors & Fragrances (IFF) 0.0 $29k 463.00 61.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.47
Danaher Corporation (DHR) 0.0 $28k 139.00 198.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 44.00 612.39
Iron Mountain (IRM) 0.0 $27k 264.00 101.94
Materials SPDR (XLB) 0.0 $27k 300.00 89.62
Ecolab (ECL) 0.0 $26k 94.00 273.86
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 25.40
Raymond James Finl Inc 6.375 D PFD (RJF.PB) 0.0 $25k 1.0k 25.16
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 1.2k 21.36
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $25k 1.0k 25.07
MetLife (MET) 0.0 $25k 300.00 82.37
Eli Lilly & Co. (LLY) 0.0 $24k 32.00 763.00
U.S. Bancorp (USB) 0.0 $24k 505.00 48.33
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $24k 1.0k 24.05
Dell Technologies (DELL) 0.0 $24k 169.00 141.77
Darden Restaurants (DRI) 0.0 $24k 125.00 190.36
Broadcom (AVGO) 0.0 $24k 72.00 329.92
Wp Carey (WPC) 0.0 $24k 349.00 67.57
Abb Adr (ABBNY) 0.0 $23k 325.00 71.95
AllianceBernstein Holding (AB) 0.0 $23k 600.00 38.22
Vici Pptys (VICI) 0.0 $22k 683.00 32.61
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $22k 1.0k 22.24
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $22k 1.0k 22.17
Baxter International (BAX) 0.0 $22k 964.00 22.77
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $21k 1.0k 21.43
Erie Indemnity Company (ERIE) 0.0 $20k 64.00 318.16
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $20k 1.0k 20.25
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $20k 300.00 66.80
Alaska Air (ALK) 0.0 $20k 400.00 49.78
SPDR Gold Trust (GLD) 0.0 $20k 55.00 355.47
Diageo P L C Adr (DEO) 0.0 $19k 200.00 95.43
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $19k 394.00 47.69
Mondelez Int (MDLZ) 0.0 $19k 300.00 62.47
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $19k 1.0k 18.58
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $19k 1.0k 18.54
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $19k 1.0k 18.51
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $18k 1.0k 18.44
Johnson Controls Intl Adr (JCI) 0.0 $18k 167.00 109.95
ConAgra Foods (CAG) 0.0 $18k 1.0k 18.31
Northrop Grumman Corporation (NOC) 0.0 $18k 30.00 609.33
Palantir Technologies (PLTR) 0.0 $18k 100.00 182.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 50.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 414.00 43.30
Itt (ITT) 0.0 $18k 100.00 178.76
Dimensional Etf Trust (DFAX) 0.0 $18k 557.00 31.38
General Dynamics Corporation (GD) 0.0 $17k 50.00 341.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 339.00 49.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $17k 1.2k 13.43
iShares Dow Jones US Technology (IYW) 0.0 $16k 82.00 195.87
India Fund (IFN) 0.0 $16k 1.1k 14.65
Kinsale Cap Group (KNSL) 0.0 $15k 36.00 425.25
Kellogg Company (K) 0.0 $15k 186.00 82.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15k 965.00 15.48
Uber Technologies (UBER) 0.0 $15k 150.00 97.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 73.41
Raytheon Technologies Corp (RTX) 0.0 $14k 86.00 167.33
United Parcel Service (UPS) 0.0 $14k 162.00 83.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 152.00 87.31
Mannkind (MNKD) 0.0 $13k 2.5k 5.37
Vanguard Mid-Cap ETF (VO) 0.0 $13k 45.00 293.73
Constellation Energy (CEG) 0.0 $12k 36.00 329.08
American Electric Power Company (AEP) 0.0 $12k 102.00 112.50
Fnf (FNF) 0.0 $11k 185.00 60.49
Vanguard Small-Cap ETF (VB) 0.0 $11k 43.00 254.28
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $11k 3.2k 3.38
Dollar Tree (DLTR) 0.0 $11k 114.00 94.37
Ni Hldgs (NODK) 0.0 $11k 785.00 13.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 125.00 83.41
Zoetis Inc Cl A (ZTS) 0.0 $10k 71.00 146.32
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $9.8k 700.00 14.06
First Trust Global Wind Energy (FAN) 0.0 $9.6k 500.00 19.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.1k 31.00 293.77
Invesco Solar Etf etf (TAN) 0.0 $8.7k 200.00 43.63
Chemours (CC) 0.0 $8.6k 540.00 15.84
iShares Dow Jones US Health Care (IHF) 0.0 $7.4k 150.00 49.39
MasterCard Incorporated (MA) 0.0 $7.4k 13.00 568.85
Resideo Technologies (REZI) 0.0 $7.2k 166.00 43.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.8k 92.00 73.46
Pjt Partners (PJT) 0.0 $6.6k 37.00 177.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.3k 63.00 99.52
Apple Hospitality Reit (APLE) 0.0 $6.0k 500.00 12.01
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $5.9k 70.00 83.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.8k 62.00 93.37
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.6k 190.00 29.71
Duke Energy (DUK) 0.0 $5.4k 44.00 123.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4k 375.00 14.46
Grayscale Bitcoin Ord (GBTC) 0.0 $5.4k 60.00 89.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4k 48.00 111.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1k 500.00 10.13
Interactive Brokers (IBKR) 0.0 $5.0k 72.00 68.81
Veralto Corp (VLTO) 0.0 $4.9k 46.00 106.61
Exelon Corporation (EXC) 0.0 $4.9k 108.00 45.01
Phillips 66 (PSX) 0.0 $4.1k 30.00 136.03
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $4.1k 1.0k 4.05
Novartis A G Adr (NVS) 0.0 $4.0k 31.00 128.23
PPL Corporation (PPL) 0.0 $3.9k 105.00 37.16
Sherwin-Williams Company (SHW) 0.0 $3.8k 11.00 346.27
Solventum Corp (SOLV) 0.0 $3.7k 50.00 73.00
Air Products & Chemicals (APD) 0.0 $3.5k 13.00 272.69
Zimmer Holdings (ZBH) 0.0 $3.5k 35.00 99.54
Dominion Resources (D) 0.0 $3.4k 56.00 61.18
Kimco Realty Corporation (KIM) 0.0 $3.3k 150.00 21.85
Barrick Mng Corp Adr (B) 0.0 $3.3k 100.00 32.77
Doordash (DASH) 0.0 $3.3k 12.00 272.00
Essential Utils (WTRG) 0.0 $3.2k 81.00 39.90
Duluth Holdings (DLTH) 0.0 $3.1k 800.00 3.91
Nike (NKE) 0.0 $3.1k 44.00 69.73
Yum! Brands (YUM) 0.0 $3.0k 20.00 152.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 50.00 59.74
Evergy (EVRG) 0.0 $2.9k 38.00 76.03
Metropcs Communications (TMUS) 0.0 $2.9k 12.00 239.42
Lithium Amers Corp Adr (LAC) 0.0 $2.9k 500.00 5.71
Nucor Corporation (NUE) 0.0 $2.8k 21.00 135.43
Oceaneering International (OII) 0.0 $2.6k 105.00 24.78
Kkr & Co (KKR) 0.0 $2.6k 20.00 129.95
Stryker Corporation (SYK) 0.0 $2.6k 7.00 369.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.5k 28.00 89.64
Manitowoc Co Inc/the (MTW) 0.0 $2.5k 250.00 10.01
ConocoPhillips (COP) 0.0 $2.5k 26.00 94.58
Comcast Corporation (CMCSA) 0.0 $2.5k 78.00 31.42
Owens Corning (OC) 0.0 $2.4k 17.00 141.47
Netflix (NFLX) 0.0 $2.4k 2.00 1199.00
Kontoor Brands (KTB) 0.0 $2.4k 30.00 79.77
Edwards Lifesciences (EW) 0.0 $2.3k 30.00 77.77
AES Corporation (AES) 0.0 $2.3k 177.00 13.16
FirstEnergy (FE) 0.0 $2.3k 50.00 45.82
Verisk Analytics (VRSK) 0.0 $2.3k 9.00 251.56
Draftkings (DKNG) 0.0 $2.2k 60.00 37.40
EOG Resources (EOG) 0.0 $2.2k 20.00 112.10
Travelers Companies (TRV) 0.0 $2.2k 8.00 279.25
Ormat Technologies (ORA) 0.0 $2.1k 22.00 96.23
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 126.00
Eastman Chemical Company (EMN) 0.0 $1.9k 30.00 63.03
Newell Rubbermaid (NWL) 0.0 $1.7k 320.00 5.24
Lithium Argentina Adr (LAR) 0.0 $1.7k 500.00 3.34
Molson Coors Brewing Company (TAP) 0.0 $1.6k 36.00 45.00
Cirrus Logic (CRUS) 0.0 $1.6k 13.00 122.92
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.6k 1.0k 1.57
Balchem Corporation (BCPC) 0.0 $1.5k 10.00 150.10
Inmode Adr (INMD) 0.0 $1.5k 100.00 14.90
Badger Meter (BMI) 0.0 $1.5k 8.00 184.00
Steelcase (SCS) 0.0 $1.3k 75.00 17.20
Everus Constr Group (ECG) 0.0 $1.3k 15.00 84.00
Ardelyx (ARDX) 0.0 $1.0k 185.00 5.51
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $959.972500 725.00 1.32
Canadian Natl Ry Adr (CNI) 0.0 $943.000000 10.00 94.30
Harley-Davidson (HOG) 0.0 $921.000300 33.00 27.91
Match Group (MTCH) 0.0 $918.000200 26.00 35.31
Kyndryl Holdings Ord Wi (KD) 0.0 $900.999000 30.00 30.03
Organon & Co (OGN) 0.0 $875.997800 82.00 10.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $846.000000 8.00 105.75
Ring Energy (REI) 0.0 $799.986600 734.00 1.09
Advansix (ASIX) 0.0 $775.000000 40.00 19.38
Knife River Corp (KNF) 0.0 $718.000200 9.00 79.78
NET Lease Office Properties (NLOP) 0.0 $682.000600 23.00 29.65
Highlands Reit Inc reit 0.0 $647.278400 7.2k 0.09
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $638.000000 10.00 63.80
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $608.000400 12.00 50.67
St. Joe Company (JOE) 0.0 $594.000000 12.00 49.50
Stmicroelectronics N V Ny Regi Adr (STM) 0.0 $587.000400 21.00 27.95
Square Inc cl a (XYZ) 0.0 $578.000000 8.00 72.25
Ufp Industries (UFPI) 0.0 $561.000000 6.00 93.50
General Cannabis (CANN) 0.0 $450.000000 10k 0.04
Nio Inc Spon Ads Adr (NIO) 0.0 $381.000000 50.00 7.62
Washington Real Estate Investment Trust (ELME) 0.0 $337.000000 20.00 16.85
Royal Caribbean Cruise Adr (RCL) 0.0 $327.000000 1.00 327.00
Westport Fuel Systems Adr (WPRT) 0.0 $284.000000 125.00 2.27
MDU Resources (MDU) 0.0 $249.999400 14.00 17.86
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $242.000000 4.00 60.50
Rxo (RXO) 0.0 $199.000100 13.00 15.31
Kirkland's (TBHC) 0.0 $163.000000 100.00 1.63
Evolving Systems (EVOL) 0.0 $81.988800 232.00 0.35
Virgin Galactic Holdings (SPCE) 0.0 $31.000000 8.00 3.88
Inovio Pharmaceuticals (INO) 0.0 $30.000100 13.00 2.31
Access Power (ACCR) 0.0 $0 200.00 0.00
Sycamore Partners DAP Right Right 0.0 $0 709k 0.00