Thompson Investment Management

Thompson Investment Management as of Dec. 31, 2025

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 522 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.8 $46M 147k 313.00
Warner Bros. Discovery (WBD) 4.1 $33M 1.1M 28.82
Microsoft Corporation (MSFT) 4.0 $32M 65k 483.62
Exxon Mobil Corporation (XOM) 2.3 $19M 155k 120.34
EXACT Sciences Corporation (EXAS) 2.2 $18M 176k 101.56
Citigroup (C) 2.1 $17M 143k 116.69
Qualcomm (QCOM) 1.8 $14M 82k 171.05
Viatris (VTRS) 1.7 $14M 1.1M 12.45
JPMorgan Chase & Co. (JPM) 1.7 $14M 42k 322.22
Bank of America Corporation (BAC) 1.6 $13M 239k 55.00
Facebook Inc cl a (META) 1.6 $13M 19k 660.08
Kornit Digital Adr (KRNT) 1.6 $13M 877k 14.38
Apple (AAPL) 1.5 $12M 44k 271.86
Cisco Systems (CSCO) 1.5 $12M 152k 77.03
UnitedHealth (UNH) 1.5 $12M 35k 330.11
Pfizer (PFE) 1.4 $12M 464k 24.90
LKQ Corporation (LKQ) 1.4 $11M 374k 30.20
Pepsi (PEP) 1.4 $11M 78k 143.52
Paypal Holdings (PYPL) 1.3 $11M 182k 58.38
O-i Glass (OI) 1.3 $10M 705k 14.76
eBay (EBAY) 1.3 $10M 119k 87.10
Johnson & Johnson (JNJ) 1.3 $10M 49k 206.95
CVS Caremark Corporation (CVS) 1.3 $10M 127k 79.36
Nxp Semiconductors N V Adr (NXPI) 1.2 $9.7M 45k 217.06
Charles Schwab Corporation (SCHW) 1.2 $9.6M 96k 99.91
Visa (V) 1.2 $9.3M 26k 350.71
Keysight Technologies (KEYS) 1.1 $9.1M 45k 203.19
Coherent Corp (COHR) 1.1 $9.1M 49k 184.57
Concentrix Corp (CNXC) 1.1 $9.0M 216k 41.58
Electronic Arts (EA) 1.1 $8.9M 43k 204.33
Performance Food (PFGC) 1.1 $8.7M 97k 89.92
Target Corporation (TGT) 1.1 $8.6M 88k 97.75
Alexandria Real Estate Equities (ARE) 1.1 $8.4M 172k 48.94
Oracle Corporation (ORCL) 1.0 $7.8M 40k 194.91
General Electric (GE) 1.0 $7.7M 25k 308.04
State Street Corporation (STT) 1.0 $7.7M 60k 129.01
Lumentum Hldgs (LITE) 1.0 $7.7M 21k 368.59
Abbvie (ABBV) 0.9 $7.2M 32k 228.49
Northern Trust Corporation (NTRS) 0.9 $7.1M 52k 136.59
Wec Energy Group (WEC) 0.9 $7.1M 67k 105.46
AMN Healthcare Services (AMN) 0.9 $7.0M 443k 15.76
Citizens Financial (CFG) 0.9 $7.0M 120k 58.41
Adobe Systems Incorporated (ADBE) 0.9 $6.9M 20k 349.99
PNC Financial Services (PNC) 0.9 $6.9M 33k 208.73
Cigna Corp (CI) 0.8 $6.7M 24k 275.23
Freeport-McMoRan Copper & Gold (FCX) 0.8 $6.7M 132k 50.79
Viavi Solutions Inc equities (VIAV) 0.8 $6.6M 373k 17.82
New York Cmnty Bancorp (FLG) 0.8 $6.3M 501k 12.59
Boeing Company (BA) 0.8 $6.2M 29k 217.12
Chevron Corporation (CVX) 0.8 $6.0M 39k 152.41
salesforce (CRM) 0.7 $5.9M 22k 264.91
Fiserv (FI) 0.7 $5.9M 88k 67.17
Amgen (AMGN) 0.7 $5.9M 18k 327.31
FedEx Corporation (FDX) 0.7 $5.8M 20k 288.85
Microchip Technology (MCHP) 0.7 $5.8M 91k 63.72
Bristol Myers Squibb (BMY) 0.7 $5.7M 106k 53.94
Intercontinental Exchange (ICE) 0.7 $5.5M 34k 161.96
Alliant Energy Corporation (LNT) 0.7 $5.4M 82k 65.01
Procter & Gamble Company (PG) 0.7 $5.4M 37k 143.31
Kimberly-Clark Corporation (KMB) 0.7 $5.3M 53k 100.89
J.M. Smucker Company (SJM) 0.7 $5.3M 54k 97.81
Corning Incorporated (GLW) 0.6 $4.8M 55k 87.56
iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M 47k 99.88
Cooper Cos (COO) 0.6 $4.6M 56k 81.96
Ss&c Technologies Holding (SSNC) 0.5 $4.3M 49k 87.42
Ge Healthcare Technologies I (GEHC) 0.5 $4.2M 51k 82.02
Analog Devices (ADI) 0.5 $4.0M 15k 271.19
McKesson Corporation (MCK) 0.5 $3.9M 4.8k 820.29
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $3.9M 90k 43.98
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.5 $3.9M 311k 12.51
Ge Vernova (GEV) 0.5 $3.8M 5.8k 653.60
iShares S&P 500 Value Index (IVE) 0.5 $3.8M 18k 212.07
Capital One Financial (COF) 0.5 $3.6M 15k 242.36
A. O. Smith Corporation (AOS) 0.4 $3.6M 54k 66.88
Equifax (EFX) 0.4 $3.6M 16k 216.98
Regal-beloit Corporation (RRX) 0.4 $3.5M 25k 140.32
Global Payments (GPN) 0.4 $3.4M 43k 77.40
Vanguard Total Stock Market ETF (VTI) 0.4 $3.2M 9.5k 335.27
Sealed Air (SEE) 0.4 $3.0M 74k 41.43
Marvell Technology (MRVL) 0.4 $3.0M 35k 84.98
American Tower Reit (AMT) 0.4 $2.9M 17k 175.57
Clorox Company (CLX) 0.3 $2.7M 26k 100.83
Merck & Co (MRK) 0.3 $2.6M 25k 105.26
Walt Disney Company (DIS) 0.3 $2.6M 23k 113.77
Hca Holdings (HCA) 0.3 $2.5M 5.4k 466.86
Coca-Cola Company (KO) 0.3 $2.4M 35k 69.91
Topbuild (BLD) 0.3 $2.4M 5.7k 417.19
Calix (CALX) 0.3 $2.4M 45k 52.93
Vanguard Total World Stock Idx (VT) 0.3 $2.3M 17k 141.06
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 78.81
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $2.0M 14k 147.01
Cheniere Energy (LNG) 0.2 $2.0M 10k 194.39
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 58k 32.75
Farmers And Merchants Bank (FMBL) 0.2 $1.9M 223.00 8348.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 12k 131.59
Schwab International Equity ETF (SCHF) 0.2 $1.5M 63k 24.04
Neurocrine Biosciences (NBIX) 0.2 $1.4M 9.8k 141.83
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 18k 66.00
Chewy Inc cl a (CHWY) 0.1 $1.1M 35k 33.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 9.4k 113.72
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $980k 5.8k 170.00
Zions Bancorporation (ZION) 0.1 $964k 17k 58.54
Teleflex Incorporated (TFX) 0.1 $956k 7.8k 122.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $949k 7.9k 120.18
Amazon (AMZN) 0.1 $940k 4.1k 230.82
Associated Banc- (ASB) 0.1 $939k 37k 25.76
Xcel Energy (XEL) 0.1 $938k 13k 73.86
Vanguard Growth ETF (VUG) 0.1 $930k 1.9k 487.86
Annaly Capital Management (NLY) 0.1 $841k 38k 22.36
Alliance Data Systems Corporation (BFH) 0.1 $839k 11k 74.03
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $769k 96k 8.04
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $763k 41k 18.83
Bank First National Corporation (BFC) 0.1 $760k 6.2k 121.82
Alphabet Inc Class C cs (GOOG) 0.1 $753k 2.4k 313.80
Okta Inc cl a (OKTA) 0.1 $742k 8.6k 86.47
Aon Plc Shs Cl A Adr (AON) 0.1 $706k 2.0k 352.88
Global Net Lease (GNL) 0.1 $663k 77k 8.60
Omega Healthcare Investors (OHI) 0.1 $642k 15k 44.34
Levi Strauss Co New cl a com stk (LEVI) 0.1 $633k 31k 20.74
American Express Company (AXP) 0.1 $622k 1.7k 369.95
Truist Financial Corp equities (TFC) 0.1 $589k 12k 49.21
James Hardie Inds Adr (JHX) 0.1 $572k 28k 20.75
Host Hotels & Resorts (HST) 0.1 $560k 32k 17.73
Costco Wholesale Corporation (COST) 0.1 $559k 648.00 862.34
MGE Energy (MGEE) 0.1 $533k 6.8k 78.42
Cintas Corporation (CTAS) 0.1 $527k 2.8k 188.07
Enterprise Products Partners (EPD) 0.1 $510k 16k 32.06
Wells Fargo & Company (WFC) 0.1 $508k 5.4k 93.21
IDEXX Laboratories (IDXX) 0.1 $507k 750.00 676.53
Generac Holdings (GNRC) 0.1 $503k 3.7k 136.37
Hasbro (HAS) 0.1 $500k 6.1k 82.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $496k 47k 10.46
Xylem (XYL) 0.1 $487k 3.6k 136.18
ResMed (RMD) 0.1 $482k 2.0k 240.87
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $465k 321k 1.45
Pure Storage Inc - Class A (PSTG) 0.1 $463k 6.9k 67.01
Pool Corporation (POOL) 0.1 $406k 1.8k 228.75
Technology SPDR (XLK) 0.0 $381k 2.6k 143.97
Henry Schein (HSIC) 0.0 $378k 5.0k 75.58
Oneok (OKE) 0.0 $371k 5.0k 73.50
Ishares Tr usa min vo (USMV) 0.0 $368k 3.9k 94.16
Blackstone Group Inc Com Cl A (BX) 0.0 $346k 2.2k 154.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $342k 16k 20.89
Berkshire Hathaway (BRK.B) 0.0 $338k 673.00 502.65
First Business Financial Services (FBIZ) 0.0 $327k 6.0k 54.30
Intel Corporation (INTC) 0.0 $326k 8.8k 36.90
Southern Company (SO) 0.0 $324k 3.7k 87.20
Wabtec Corporation (WAB) 0.0 $321k 1.5k 213.45
Firstservice Corp Adr (FSV) 0.0 $321k 2.1k 155.51
iShares Russell 1000 Value Index (IWD) 0.0 $316k 1.5k 210.34
Mettler-Toledo International (MTD) 0.0 $314k 225.00 1394.19
NVIDIA Corporation (NVDA) 0.0 $311k 1.7k 186.50
Mueller Water Products (MWA) 0.0 $310k 13k 23.82
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $304k 1.0k 303.89
Philip Morris International (PM) 0.0 $300k 1.9k 160.40
SYSCO Corporation (SYY) 0.0 $292k 4.0k 73.69
Fidelity msci rl est etf (FREL) 0.0 $290k 11k 26.89
SPDR S&P Dividend (SDY) 0.0 $278k 2.0k 139.16
Automatic Data Processing (ADP) 0.0 $257k 1.0k 257.23
McDonald's Corporation (MCD) 0.0 $252k 824.00 305.80
Mattel (MAT) 0.0 $242k 12k 19.84
Cameco Corp Adr (CCJ) 0.0 $238k 2.6k 91.49
Cincinnati Financial Corporation (CINF) 0.0 $234k 1.4k 163.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $233k 3.2k 73.48
Alps Etf sectr div dogs (SDOG) 0.0 $232k 3.8k 60.47
Honeywell International (HON) 0.0 $230k 1.2k 195.09
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.02
Dimensional Etf Trust (DFAC) 0.0 $221k 5.6k 39.59
Financial Select Sector SPDR (XLF) 0.0 $219k 4.0k 54.77
Abbott Laboratories (ABT) 0.0 $199k 1.6k 125.28
Lowe's Companies (LOW) 0.0 $192k 796.00 241.16
Altria (MO) 0.0 $187k 3.2k 57.66
At&t (T) 0.0 $186k 7.5k 24.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $185k 3.8k 48.11
Fastenal Company (FAST) 0.0 $177k 4.4k 40.13
Icici Bk Adr (IBN) 0.0 $177k 5.9k 29.80
Allstate Corporation (ALL) 0.0 $177k 850.00 208.15
Tyson Foods (TSN) 0.0 $175k 3.0k 58.62
Crown Holdings (CCK) 0.0 $170k 1.7k 102.97
Ea Series Trust (BSVO) 0.0 $168k 7.2k 23.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $163k 4.0k 40.79
Masco Corporation (MAS) 0.0 $163k 2.6k 63.46
Schwab U S Small Cap ETF (SCHA) 0.0 $162k 5.7k 28.48
Ishares Inc msci india index (INDA) 0.0 $157k 2.9k 54.05
Rockwell Automation (ROK) 0.0 $156k 400.00 389.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $154k 2.8k 54.71
Vanguard Information Technology ETF (VGT) 0.0 $153k 203.00 753.78
Simon Property (SPG) 0.0 $150k 812.00 185.11
Nextera Energy (NEE) 0.0 $146k 1.8k 80.28
Bank Of Montreal Adr (BMO) 0.0 $146k 1.1k 129.79
Morgan Stanley (MS) 0.0 $143k 808.00 177.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 3.1k 46.08
Ishares Trmsci India Etf (SMIN) 0.0 $140k 2.0k 69.93
iShares Russell 2000 Value Index (IWN) 0.0 $137k 754.00 181.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $135k 635.00 211.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134k 2.7k 49.29
Parker-Hannifin Corporation (PH) 0.0 $132k 150.00 878.96
Roper Industries (ROP) 0.0 $129k 290.00 445.13
Amphenol Corporation (APH) 0.0 $123k 910.00 135.13
Wal-Mart Stores (WMT) 0.0 $123k 1.1k 111.37
Vanguard Consumer Staples ETF (VDC) 0.0 $118k 560.00 211.24
Kinder Morgan (KMI) 0.0 $114k 4.1k 27.49
United Rentals (URI) 0.0 $113k 140.00 809.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $113k 1.2k 92.55
Delta Air Lines (DAL) 0.0 $111k 1.6k 69.40
iShares Gold Trust (IAU) 0.0 $111k 1.4k 81.17
Starbucks Corporation (SBUX) 0.0 $111k 1.3k 84.21
Spdr S&p 500 Etf (SPY) 0.0 $111k 162.00 681.92
Fidelity National Information Services (FIS) 0.0 $109k 1.6k 66.46
Tesla Motors (TSLA) 0.0 $106k 236.00 449.72
Vanguard Value ETF (VTV) 0.0 $105k 550.00 190.99
L3harris Technologies (LHX) 0.0 $103k 352.00 293.57
Chubb Adr (CB) 0.0 $103k 330.00 312.12
Ishares Tr core tl usd bd (IUSB) 0.0 $102k 2.2k 46.54
T. Rowe Price (TROW) 0.0 $102k 1.0k 102.38
W.W. Grainger (GWW) 0.0 $101k 100.00 1009.05
Dimensional Etf Trust (DFIV) 0.0 $98k 2.0k 49.90
General Motors Company (GM) 0.0 $95k 1.2k 81.32
First Tr Viii Ft Etf (EIPI) 0.0 $91k 4.6k 19.87
Linde Adr 0.0 $90k 210.00 426.39
MiMedx (MDXG) 0.0 $89k 13k 6.77
Vanguard European ETF (VGK) 0.0 $89k 1.1k 83.61
Norfolk Southern (NSC) 0.0 $87k 300.00 288.72
Southwest Airlines (LUV) 0.0 $83k 2.0k 41.33
SLB Adr (SLB) 0.0 $81k 2.1k 38.38
Emerson Electric (EMR) 0.0 $80k 600.00 132.72
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $79k 3.0k 26.34
Corteva (CTVA) 0.0 $77k 1.2k 67.03
Booking Holdings (BKNG) 0.0 $75k 14.00 5355.36
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $75k 3.0k 24.85
B. Riley Financial Inc Sr Nt 2 PFD (RILYK) 0.0 $74k 3.0k 24.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $74k 1.3k 56.81
Take-Two Interactive Software (TTWO) 0.0 $73k 285.00 256.03
D.R. Horton (DHI) 0.0 $72k 500.00 144.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k 117.00 603.28
iShares S&P 500 Index (IVV) 0.0 $71k 103.00 684.94
Church & Dwight (CHD) 0.0 $70k 839.00 83.85
Astrazeneca Adr (AZN) 0.0 $69k 753.00 91.93
Waste Management (WM) 0.0 $69k 314.00 219.71
American Res Corp cl a (AREC) 0.0 $68k 28k 2.48
Verizon Communications (VZ) 0.0 $68k 1.7k 40.73
GSK Adr (GSK) 0.0 $66k 1.3k 49.04
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $65k 1.4k 46.59
Medtronic Adr (MDT) 0.0 $65k 675.00 96.06
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $64k 2.8k 23.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 656.00 96.88
iShares Russell 2000 Index (IWM) 0.0 $63k 255.00 246.16
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.1k 53.76
Paramount Skydance Corp Cl B (PSKY) 0.0 $61k 4.6k 13.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 2.2k 27.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 1.1k 52.88
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $58k 3.0k 19.48
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $58k 3.0k 19.40
Unilever Adr 0.0 $57k 876.00 65.40
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $57k 500.00 114.50
Figma (FIG) 0.0 $57k 1.5k 37.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $57k 1.6k 35.08
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $55k 3.0k 18.27
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $54k 3.0k 18.14
Cdw (CDW) 0.0 $54k 395.00 136.20
Advanced Micro Devices (AMD) 0.0 $54k 250.00 214.16
CNA Financial Corporation (CNA) 0.0 $53k 1.1k 47.74
Kraft Heinz (KHC) 0.0 $53k 2.2k 24.25
Illinois Tool Works (ITW) 0.0 $51k 208.00 246.81
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $51k 3.0k 17.03
Skyworks Solutions (SWKS) 0.0 $51k 805.00 63.41
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $51k 2.0k 25.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 844.00 59.93
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $50k 2.0k 25.21
Trade Desk (TTD) 0.0 $50k 1.3k 37.96
Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) 0.0 $50k 2.0k 25.02
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 1.9k 26.49
General Mills (GIS) 0.0 $50k 1.1k 46.50
Redwood Trust Conv (Principal) 0.0 $50k 50k 0.99
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $50k 3.0k 16.49
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $49k 2.0k 24.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 291.00 168.77
Home Depot (HD) 0.0 $49k 141.00 344.10
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $48k 2.0k 24.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $48k 45.00 1069.87
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $48k 2.8k 17.17
Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) 0.0 $48k 2.0k 23.98
Devon Energy Corporation (DVN) 0.0 $48k 1.3k 36.63
Deere & Company (DE) 0.0 $47k 100.00 465.57
Amcor Adr (AMCR) 0.0 $46k 5.6k 8.34
Progressive Corporation (PGR) 0.0 $46k 200.00 227.72
Westbury Ban (WBBW) 0.0 $45k 1.3k 36.00
Ford Motor Company (F) 0.0 $45k 3.4k 13.12
International Business Machines (IBM) 0.0 $44k 150.00 296.21
Norwegian Cruise Line Hldg Adr (NCLH) 0.0 $44k 2.0k 22.32
Textron (TXT) 0.0 $44k 500.00 87.17
Vanguard REIT ETF (VNQ) 0.0 $43k 488.00 88.49
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $43k 2.0k 21.55
Caterpillar (CAT) 0.0 $43k 75.00 572.87
3M Company (MMM) 0.0 $43k 267.00 160.39
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $43k 2.0k 21.26
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $42k 2.0k 21.17
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $42k 2.0k 21.04
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $41k 2.0k 20.59
Lockheed Martin Corporation (LMT) 0.0 $40k 83.00 483.67
Nestle S A Adr (NSRGY) 0.0 $40k 400.00 98.78
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $39k 2.0k 19.35
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $39k 3.1k 12.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 175.00 219.78
Equinix (EQIX) 0.0 $38k 50.00 766.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 395.00 95.22
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $37k 1.9k 20.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $37k 719.00 51.77
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $37k 1.5k 24.33
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $36k 2.0k 18.09
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $36k 2.0k 18.04
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $36k 1.2k 29.27
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $36k 2.0k 17.77
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $36k 1.5k 23.65
Everest Group Adr (EG) 0.0 $35k 104.00 339.35
Bausch Health Cos Adr (BHC) 0.0 $35k 5.0k 6.95
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $35k 1.4k 25.39
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $35k 2.0k 17.36
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $35k 2.0k 17.25
Eli Lilly & Co. (LLY) 0.0 $34k 32.00 1074.69
Dow (DOW) 0.0 $34k 1.5k 23.38
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.4k 24.02
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $34k 2.0k 17.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 54.00 627.13
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 350.00 96.30
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $34k 2.0k 16.76
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $34k 2.0k 16.74
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $33k 2.0k 16.72
Kroger (KR) 0.0 $33k 530.00 62.48
Alerus Finl (ALRS) 0.0 $33k 1.5k 22.52
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $33k 2.0k 16.39
Hershey Company (HSY) 0.0 $32k 175.00 181.98
Danaher Corporation (DHR) 0.0 $32k 139.00 228.68
International Flavors & Fragrances (IFF) 0.0 $31k 463.00 67.39
TJX Companies (TJX) 0.0 $31k 200.00 153.61
CSX Corporation (CSX) 0.0 $30k 825.00 36.25
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $30k 1.2k 24.92
Tencent Hldgs Adr (TCEHY) 0.0 $30k 390.00 76.55
ClearBridge Energy MLP Fund (EMO) 0.0 $30k 668.00 44.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $30k 528.00 55.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.37
Genuine Parts Company (GPC) 0.0 $28k 225.00 122.96
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $28k 1.3k 21.99
Materials SPDR (XLB) 0.0 $27k 600.00 45.35
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $27k 1.2k 22.50
U.S. Bancorp (USB) 0.0 $27k 505.00 53.36
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $27k 1.3k 21.22
Cummins (CMI) 0.0 $26k 50.00 510.44
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 1.2k 21.37
Raymond James Finl Inc 6.375 D PFD (RJF.PB) 0.0 $25k 1.0k 24.99
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.92
Broadcom (AVGO) 0.0 $25k 72.00 346.10
Ecolab (ECL) 0.0 $25k 94.00 262.52
Abb Adr (ABBNY) 0.0 $24k 325.00 73.97
MetLife (MET) 0.0 $24k 300.00 78.94
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $24k 1.0k 23.58
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $23k 1.0k 23.25
AllianceBernstein Holding (AB) 0.0 $23k 600.00 38.48
Darden Restaurants (DRI) 0.0 $23k 125.00 184.02
Wp Carey (WPC) 0.0 $23k 349.00 64.36
Qnity Electronics 0.0 $22k 271.00 81.65
Dupont De Nemours (DD) 0.0 $22k 544.00 40.20
SPDR Gold Trust (GLD) 0.0 $22k 55.00 396.31
Dell Technologies (DELL) 0.0 $21k 169.00 125.88
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $21k 1.0k 20.94
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $20k 1.0k 20.20
Alaska Air (ALK) 0.0 $20k 400.00 50.30
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $20k 300.00 67.00
Johnson Controls Intl Adr (JCI) 0.0 $20k 167.00 119.75
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $20k 1.0k 19.88
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $19k 394.00 49.27
Vici Pptys (VICI) 0.0 $19k 683.00 28.12
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $19k 1.0k 19.10
Baxter International (BAX) 0.0 $18k 964.00 19.11
Erie Indemnity Company (ERIE) 0.0 $18k 64.00 286.66
Dimensional Etf Trust (DFAX) 0.0 $18k 557.00 32.73
Vanguard Small-Cap ETF (VB) 0.0 $18k 70.00 257.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 50.70
Palantir Technologies (PLTR) 0.0 $18k 100.00 177.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 414.00 42.87
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $18k 1.0k 17.74
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $18k 1.0k 17.64
Itt (ITT) 0.0 $17k 100.00 173.51
ConAgra Foods (CAG) 0.0 $17k 1.0k 17.31
Diageo P L C Adr (DEO) 0.0 $17k 200.00 86.27
Northrop Grumman Corporation (NOC) 0.0 $17k 30.00 570.20
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $17k 1.0k 17.09
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $17k 1.0k 17.05
General Dynamics Corporation (GD) 0.0 $17k 50.00 336.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 339.00 48.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $16k 1.2k 13.25
iShares Dow Jones US Technology (IYW) 0.0 $16k 82.00 199.68
Mondelez Int (MDLZ) 0.0 $16k 300.00 53.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 965.00 16.43
Raytheon Technologies Corp (RTX) 0.0 $16k 86.00 183.40
India Fund (IFN) 0.0 $15k 1.1k 13.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 200.00 72.01
Solstice Advanced Matls 0.0 $14k 294.00 48.58
Kinsale Cap Group (KNSL) 0.0 $14k 36.00 391.11
Dollar Tree (DLTR) 0.0 $14k 114.00 123.01
Mannkind (MNKD) 0.0 $14k 2.5k 5.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 152.00 89.46
Vanguard Mid-Cap ETF (VO) 0.0 $13k 45.00 290.22
Constellation Energy (CEG) 0.0 $13k 36.00 353.28
Occidental Petroleum Corporation (OXY) 0.0 $12k 300.00 41.12
Uber Technologies (UBER) 0.0 $12k 150.00 81.71
American Electric Power Company (AEP) 0.0 $12k 102.00 115.31
United Parcel Service (UPS) 0.0 $12k 117.00 99.19
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $11k 3.2k 3.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 125.00 84.65
Ni Hldgs (NODK) 0.0 $10k 785.00 13.30
Remitly Global (RELY) 0.0 $10k 750.00 13.80
First Trust Global Wind Energy (FAN) 0.0 $10k 500.00 20.47
Fnf (FNF) 0.0 $10k 185.00 54.59
Alpine Income Ppty Tr (PINE) 0.0 $10k 600.00 16.72
Invesco Solar Etf etf (TAN) 0.0 $9.8k 200.00 49.12
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $9.8k 700.00 13.95
DineEquity (DIN) 0.0 $9.6k 300.00 32.14
Hp (HPQ) 0.0 $9.1k 408.00 22.28
Zoetis Inc Cl A (ZTS) 0.0 $8.9k 71.00 125.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.7k 31.00 279.13
Kenvue (KVUE) 0.0 $8.6k 500.00 17.25
MasterCard Incorporated (MA) 0.0 $7.4k 13.00 570.85
Entrepreneurshares Series Tr (XOVR) 0.0 $7.3k 360.00 20.14
iShares Dow Jones US Health Care (IHF) 0.0 $7.2k 150.00 47.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.9k 92.00 75.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.4k 63.00 101.98
Chemours (CC) 0.0 $6.4k 540.00 11.79
Pjt Partners (PJT) 0.0 $6.2k 37.00 167.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 62.00 96.03
Apple Hospitality Reit (APLE) 0.0 $5.9k 500.00 11.85
Akre Focus Etf 0.0 $5.8k 89.00 65.51
Resideo Technologies (REZI) 0.0 $5.8k 166.00 35.12
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $5.5k 1.0k 5.50
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $5.4k 70.00 77.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.3k 48.00 110.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.3k 375.00 14.10
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.3k 190.00 27.70
Duke Energy (DUK) 0.0 $5.2k 44.00 117.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8k 500.00 9.68
Exelon Corporation (EXC) 0.0 $4.7k 108.00 43.59
Interactive Brokers (IBKR) 0.0 $4.6k 72.00 64.31
Veralto Corp (VLTO) 0.0 $4.6k 46.00 99.78
Barrick Mng Corp Adr (B) 0.0 $4.4k 100.00 43.55
Novartis A G Adr (NVS) 0.0 $4.3k 31.00 137.87
Grayscale Bitcoin Ord (GBTC) 0.0 $4.1k 60.00 68.37
Solventum Corp (SOLV) 0.0 $4.0k 50.00 79.24
Phillips 66 (PSX) 0.0 $3.9k 30.00 129.03
PPL Corporation (PPL) 0.0 $3.7k 105.00 35.02
Sherwin-Williams Company (SHW) 0.0 $3.6k 11.00 324.00
Nucor Corporation (NUE) 0.0 $3.4k 21.00 163.10
Dominion Resources (D) 0.0 $3.3k 56.00 58.59
Air Products & Chemicals (APD) 0.0 $3.2k 13.00 247.00
Zimmer Holdings (ZBH) 0.0 $3.2k 35.00 90.86
Magnum Ice Cream Co Nv Adr 0.0 $3.1k 197.00 15.85
Essential Utils (WTRG) 0.0 $3.1k 81.00 38.36
Kimco Realty Corporation (KIM) 0.0 $3.0k 150.00 20.27
Yum! Brands (YUM) 0.0 $3.0k 20.00 151.30
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 250.00 11.99
Archer Daniels Midland Company (ADM) 0.0 $2.9k 50.00 57.48
Nike (NKE) 0.0 $2.8k 44.00 63.70
Lithium Argentina Adr (LAR) 0.0 $2.8k 500.00 5.58
Evergy (EVRG) 0.0 $2.8k 38.00 72.50
Doordash (DASH) 0.0 $2.7k 12.00 226.50
Edwards Lifesciences (EW) 0.0 $2.6k 30.00 85.23
Kkr & Co (KKR) 0.0 $2.6k 20.00 127.50
AES Corporation (AES) 0.0 $2.5k 177.00 14.34
Oceaneering International (OII) 0.0 $2.5k 105.00 24.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.5k 28.00 88.71
Stryker Corporation (SYK) 0.0 $2.5k 7.00 351.43
Metropcs Communications (TMUS) 0.0 $2.4k 12.00 203.00
ConocoPhillips (COP) 0.0 $2.4k 26.00 93.62
Ormat Technologies (ORA) 0.0 $2.4k 22.00 110.45
Comcast Corporation (CMCSA) 0.0 $2.3k 78.00 29.88
Travelers Companies (TRV) 0.0 $2.3k 8.00 290.00
FirstEnergy (FE) 0.0 $2.2k 50.00 44.76
Lithium Amers Corp Adr (LAC) 0.0 $2.2k 500.00 4.36
EOG Resources (EOG) 0.0 $2.1k 20.00 105.00
Draftkings (DKNG) 0.0 $2.1k 60.00 34.47
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 223.67
Advisorshares Tr (HVAC) 0.0 $2.0k 63.00 30.95
Eastman Chemical Company (EMN) 0.0 $1.9k 30.00 63.83
Alps Etf Tr clean energy (ACES) 0.0 $1.9k 59.00 32.42
Owens Corning (OC) 0.0 $1.9k 17.00 111.88
Netflix (NFLX) 0.0 $1.9k 20.00 93.75
Kontoor Brands (KTB) 0.0 $1.8k 30.00 61.10
Molson Coors Brewing Company (TAP) 0.0 $1.7k 36.00 46.42
Duluth Holdings (DLTH) 0.0 $1.7k 800.00 2.08
Dolphin Entmt (DLPN) 0.0 $1.6k 1.0k 1.56
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.5k 1.0k 1.54
Balchem Corporation (BCPC) 0.0 $1.5k 10.00 153.40
Inmode Adr (INMD) 0.0 $1.5k 100.00 14.69
Newell Rubbermaid (NWL) 0.0 $1.2k 320.00 3.72
Ardelyx (ARDX) 0.0 $1.1k 185.00 5.83
Canadian Natl Ry Adr (CNI) 0.0 $988.000000 10.00 98.80
First Trust Cloud Computing Et (SKYY) 0.0 $911.000300 7.00 130.14
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $891.967500 725.00 1.23
Match Group (MTCH) 0.0 $840.000200 26.00 32.31
Kyndryl Holdings Ord Wi (KD) 0.0 $797.001000 30.00 26.57
St. Joe Company (JOE) 0.0 $711.999600 12.00 59.33
Advansix (ASIX) 0.0 $692.000000 40.00 17.30
Harley-Davidson (HOG) 0.0 $675.998400 33.00 20.48
Dxc Technology (DXC) 0.0 $658.998000 45.00 14.64
Ring Energy (REI) 0.0 $639.020400 734.00 0.87
Cgrowth Capital 0.0 $620.000000 200k 0.00
Organon & Co (OGN) 0.0 $587.997400 82.00 7.17
Ufp Industries (UFPI) 0.0 $546.000000 6.00 91.00
Square Inc cl a (XYZ) 0.0 $521.000000 8.00 65.12
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $465.000000 12.00 38.75
Highlands Reit Inc reit 0.0 $416.672000 7.2k 0.06
General Cannabis (CANN) 0.0 $351.000000 10k 0.04
Washington Real Estate Investment Trust (ELME) 0.0 $348.000000 20.00 17.40
F&G Annuities & Life (FG) 0.0 $341.999900 11.00 31.09
Nio Inc Spon Ads Adr (NIO) 0.0 $255.000000 50.00 5.10
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $245.000000 4.00 61.25
Westport Fuel Systems Adr (WPRT) 0.0 $196.000000 125.00 1.57
Kirkland's (TBHC) 0.0 $110.000000 100.00 1.10
Evolving Systems (EVOL) 0.0 $99.992000 232.00 0.43
Virgin Galactic Holdings (SPCE) 0.0 $26.000000 8.00 3.25
Inovio Pharmaceuticals (INO) 0.0 $22.999600 13.00 1.77
Access Power (ACCR) 0.0 $1.000000 200.00 0.01
Sycamore Partners DAP Right Right 0.0 $0 704k 0.00