Thompson Investment Management

Thompson Investment Management as of March 31, 2026

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 499 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.3 $41M 143k 287.56
Microsoft Corporation (MSFT) 3.4 $26M 71k 370.17
Exxon Mobil Corporation (XOM) 3.3 $26M 151k 169.66
Warner Bros. Discovery (WBD) 2.1 $16M 583k 27.46
Citigroup (C) 2.1 $16M 140k 113.41
Viatris (VTRS) 1.9 $15M 1.1M 13.51
Kornit Digital Adr (KRNT) 1.7 $13M 900k 14.66
Pfizer (PFE) 1.7 $13M 464k 28.08
JPMorgan Chase & Co. (JPM) 1.6 $12M 42k 294.16
Qualcomm (QCOM) 1.6 $12M 95k 128.78
Pepsi (PEP) 1.6 $12M 78k 155.29
Johnson & Johnson (JNJ) 1.5 $12M 49k 244.44
Bank of America Corporation (BAC) 1.5 $12M 239k 48.75
LKQ Corporation (LKQ) 1.5 $12M 395k 29.37
Cisco Systems (CSCO) 1.5 $12M 148k 77.59
UnitedHealth (UNH) 1.5 $11M 42k 270.59
Facebook Inc cl a (META) 1.5 $11M 20k 572.12
Apple (AAPL) 1.4 $11M 43k 253.79
Target Corporation (TGT) 1.4 $11M 89k 121.20
eBay (EBAY) 1.4 $11M 118k 91.02
Paypal Holdings (PYPL) 1.3 $10M 230k 45.23
Charles Schwab Corporation (SCHW) 1.3 $9.7M 103k 93.98
Procter & Gamble Company (PG) 1.2 $9.2M 64k 144.44
CVS Caremark Corporation (CVS) 1.2 $9.2M 128k 71.82
Coherent Corp (COHR) 1.2 $9.0M 38k 238.21
Nxp Semiconductors N V Adr (NXPI) 1.2 $9.0M 46k 196.86
Performance Food (PFGC) 1.1 $8.9M 104k 85.66
Concentrix Corp (CNXC) 1.1 $8.6M 315k 27.36
Alexandria Real Estate Equities (ARE) 1.1 $8.4M 181k 46.42
AMN Healthcare Services (AMN) 1.1 $8.4M 457k 18.34
Visa (V) 1.0 $8.1M 27k 302.24
O-i Glass (OI) 1.0 $8.0M 764k 10.51
Chevron Corporation (CVX) 1.0 $8.0M 38k 206.90
Wec Energy Group (WEC) 1.0 $7.8M 68k 115.77
State Street Corporation (STT) 1.0 $7.4M 59k 126.56
Freeport-McMoRan Copper & Gold (FCX) 1.0 $7.4M 126k 58.78
Viavi Solutions Inc equities (VIAV) 0.9 $7.3M 220k 33.28
Northern Trust Corporation (NTRS) 0.9 $7.2M 52k 139.57
Chewy Inc cl a (CHWY) 0.9 $7.2M 266k 27.00
Intuit (INTU) 0.9 $7.2M 17k 432.38
Citizens Financial (CFG) 0.9 $7.1M 119k 59.97
FedEx Corporation (FDX) 0.9 $7.1M 20k 356.17
Cigna Corp (CI) 0.9 $7.1M 27k 266.75
General Electric (GE) 0.9 $7.1M 25k 283.77
Abbvie (ABBV) 0.9 $6.9M 32k 217.49
Keysight Technologies (KEYS) 0.9 $6.9M 24k 282.37
PNC Financial Services (PNC) 0.9 $6.9M 33k 208.09
New York Cmnty Bancorp (FLG) 0.9 $6.9M 522k 13.17
Adobe Systems Incorporated (ADBE) 0.9 $6.8M 28k 243.08
Bristol Myers Squibb (BMY) 0.8 $6.4M 105k 60.65
Fiserv (FISV) 0.8 $6.3M 113k 55.80
Amgen (AMGN) 0.8 $6.3M 18k 351.85
Oracle Corporation (ORCL) 0.8 $6.1M 41k 147.11
Microchip Technology (MCHP) 0.8 $6.0M 93k 64.61
Alliant Energy Corporation (LNT) 0.8 $5.9M 83k 71.76
Kimberly-Clark Corporation (KMB) 0.7 $5.7M 59k 96.47
salesforce (CRM) 0.7 $5.7M 31k 186.67
Walt Disney Company (DIS) 0.7 $5.7M 59k 96.38
J.M. Smucker Company (SJM) 0.7 $5.7M 59k 96.44
Boeing Company (BA) 0.7 $5.6M 28k 199.03
Intercontinental Exchange (ICE) 0.7 $5.6M 35k 157.28
Healthequity (HQY) 0.7 $5.3M 64k 83.57
iShares Lehman Aggregate Bond (AGG) 0.7 $5.2M 53k 99.27
Ge Vernova (GEV) 0.7 $5.1M 5.8k 872.94
Lumentum Hldgs (LITE) 0.6 $4.6M 6.6k 702.76
Regal-beloit Corporation (RRX) 0.6 $4.6M 24k 187.26
Ge Healthcare Technologies I (GEHC) 0.6 $4.3M 60k 71.18
Analog Devices (ADI) 0.5 $4.2M 13k 318.13
McKesson Corporation (MCK) 0.5 $4.1M 4.8k 865.36
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.5 $4.1M 423k 9.61
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $4.1M 90k 45.21
Cooper Cos (COO) 0.5 $4.0M 56k 71.50
iShares S&P 500 Value Index (IVE) 0.5 $4.0M 19k 211.15
Ss&c Technologies Holding (SSNC) 0.5 $3.9M 58k 67.57
A. O. Smith Corporation (AOS) 0.5 $3.7M 56k 65.94
Global Payments (GPN) 0.5 $3.7M 55k 67.30
Equifax (EFX) 0.5 $3.5M 20k 180.07
American Tower Reit (AMT) 0.4 $3.5M 20k 172.58
Marvell Technology (MRVL) 0.4 $3.5M 35k 99.05
Capital One Financial (COF) 0.4 $3.1M 17k 182.43
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 9.5k 320.81
Merck & Co (MRK) 0.4 $2.9M 25k 120.29
Clorox Company (CLX) 0.4 $2.8M 27k 103.63
Cheniere Energy (LNG) 0.4 $2.7M 9.6k 283.76
Coca-Cola Company (KO) 0.3 $2.6M 34k 76.05
Hca Holdings (HCA) 0.3 $2.6M 5.4k 473.24
Vanguard Total World Stock Idx (VT) 0.3 $2.3M 17k 138.32
Calix (CALX) 0.3 $2.2M 45k 48.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 27k 78.41
Topbuild (BLD) 0.3 $2.0M 5.7k 351.30
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.9M 59k 32.95
Farmers And Merchants Bank (FMBL) 0.2 $1.8M 223.00 8275.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 13k 132.50
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.2 $1.6M 15k 106.89
Schwab International Equity ETF (SCHF) 0.2 $1.5M 63k 24.75
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 19k 67.53
Neurocrine Biosciences (NBIX) 0.2 $1.3M 9.8k 131.74
Netflix (NFLX) 0.2 $1.3M 13k 96.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 9.8k 118.45
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $1.1M 5.8k 189.05
S&p Global (SPGI) 0.1 $1.1M 2.5k 425.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 8.6k 124.31
Xcel Energy (XEL) 0.1 $1.0M 13k 79.44
Zions Bancorporation (ZION) 0.1 $947k 16k 57.62
Associated Banc- (ASB) 0.1 $943k 37k 25.86
Teleflex Incorporated (TFX) 0.1 $937k 7.8k 119.61
Corning Incorporated (GLW) 0.1 $881k 6.5k 135.97
Amazon (AMZN) 0.1 $875k 4.2k 208.27
Alliance Data Systems Corporation (BFH) 0.1 $848k 11k 74.89
Vanguard Growth ETF (VUG) 0.1 $844k 1.9k 436.79
Bank First National Corporation (BFC) 0.1 $842k 6.2k 135.06
Annaly Capital Management (NLY) 0.1 $817k 39k 21.15
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $743k 43k 17.36
Omega Healthcare Investors (OHI) 0.1 $741k 17k 43.82
Global Net Lease (GNL) 0.1 $722k 77k 9.36
Okta Inc cl a (OKTA) 0.1 $676k 8.6k 78.71
Alphabet Inc Class C cs (GOOG) 0.1 $648k 2.3k 286.86
Costco Wholesale Corporation (COST) 0.1 $646k 648.00 996.43
Aon Plc Shs Cl A Adr (AON) 0.1 $646k 2.0k 322.78
Pure Storage Inc - Class A (PSTG) 0.1 $630k 11k 59.04
Host Hotels & Resorts (HST) 0.1 $620k 32k 19.16
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $610k 96k 6.38
Enterprise Products Partners (EPD) 0.1 $602k 16k 37.84
Levi Strauss Co New cl a com stk (LEVI) 0.1 $564k 31k 18.49
Generac Holdings (GNRC) 0.1 $551k 2.8k 195.33
Truist Financial Corp equities (TFC) 0.1 $551k 12k 45.97
MGE Energy (MGEE) 0.1 $528k 6.8k 77.29
James Hardie Inds Adr (JHX) 0.1 $523k 28k 18.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $520k 49k 10.53
SYSCO Corporation (SYY) 0.1 $518k 7.3k 71.33
American Express Company (AXP) 0.1 $509k 1.7k 302.48
Cintas Corporation (CTAS) 0.1 $474k 2.8k 169.14
Berkshire Hathaway (BRK.B) 0.1 $473k 988.00 479.20
Hasbro (HAS) 0.1 $473k 5.1k 93.60
Oneok (OKE) 0.1 $456k 5.0k 90.39
ResMed (RMD) 0.1 $449k 2.0k 224.48
Wells Fargo & Company (WFC) 0.1 $447k 5.6k 79.62
Xylem (XYL) 0.1 $427k 3.6k 119.50
IDEXX Laboratories (IDXX) 0.1 $421k 750.00 561.89
Mattel (MAT) 0.1 $410k 28k 14.53
Ubisoft Entmt Sa Adr (UBSFY) 0.0 $381k 454k 0.84
Wabtec Corporation (WAB) 0.0 $376k 1.5k 249.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $369k 17k 21.49
Henry Schein (HSIC) 0.0 $369k 5.0k 73.70
Ishares Tr usa min vo (USMV) 0.0 $363k 3.9k 92.74
Intel Corporation (INTC) 0.0 $363k 8.2k 44.13
Pool Corporation (POOL) 0.0 $359k 1.8k 202.33
Mueller Water Products (MWA) 0.0 $358k 13k 27.49
Technology SPDR (XLK) 0.0 $352k 2.6k 132.90
Southern Company (SO) 0.0 $347k 3.6k 96.52
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $338k 1.0k 337.95
First Business Financial Services (FBIZ) 0.0 $325k 6.0k 53.93
iShares Russell 1000 Value Index (IWD) 0.0 $321k 1.5k 213.67
Fidelity msci rl est etf (FREL) 0.0 $311k 12k 26.91
Philip Morris International (PM) 0.0 $309k 1.9k 165.34
SPDR S&P Dividend (SDY) 0.0 $292k 2.0k 145.94
Firstservice Corp Adr (FSV) 0.0 $286k 2.1k 138.92
Mettler-Toledo International (MTD) 0.0 $284k 225.00 1261.20
NVIDIA Corporation (NVDA) 0.0 $284k 1.6k 174.40
Cameco Corp Adr (CCJ) 0.0 $283k 2.6k 108.61
Honeywell International (HON) 0.0 $262k 1.2k 226.03
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 114.99
McDonald's Corporation (MCD) 0.0 $256k 824.00 310.96
Shell Plc Spon Ads Adr (SHEL) 0.0 $251k 2.7k 93.00
Electronic Arts (EA) 0.0 $251k 1.2k 203.87
Alps Etf sectr div dogs (SDOG) 0.0 $249k 3.8k 65.04
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 85.23
At&t (T) 0.0 $230k 7.9k 28.99
Cincinnati Financial Corporation (CINF) 0.0 $226k 1.4k 157.35
Dimensional Etf Trust (DFAC) 0.0 $216k 5.6k 38.86
Altria (MO) 0.0 $208k 3.1k 65.99
Allstate Corporation (ALL) 0.0 $205k 989.00 207.34
Fastenal Company (FAST) 0.0 $205k 4.4k 46.40
Automatic Data Processing (ADP) 0.0 $203k 1.0k 203.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $198k 331.00 597.66
Financial Select Sector SPDR (XLF) 0.0 $198k 4.0k 49.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $189k 3.8k 49.40
Ea Series Trust (BSVO) 0.0 $183k 7.2k 25.37
Nextera Energy (NEE) 0.0 $169k 1.8k 92.88
Crown Holdings (CCK) 0.0 $166k 1.7k 100.25
Simon Property (SPG) 0.0 $166k 889.00 186.53
Masco Corporation (MAS) 0.0 $165k 2.7k 60.37
Abbott Laboratories (ABT) 0.0 $163k 1.6k 102.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $160k 2.8k 56.79
Icici Bk Adr (IBN) 0.0 $154k 5.9k 25.90
Lowe's Companies (LOW) 0.0 $153k 647.00 236.28
Kinder Morgan (KMI) 0.0 $151k 4.5k 33.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $150k 4.0k 37.51
Rockwell Automation (ROK) 0.0 $144k 400.00 358.88
iShares Russell 2000 Value Index (IWN) 0.0 $143k 754.00 189.59
Vanguard Information Technology ETF (VGT) 0.0 $142k 203.00 697.72
Schwab U S Small Cap ETF (SCHA) 0.0 $141k 4.8k 29.08
Tesla Motors (TSLA) 0.0 $140k 377.00 371.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $138k 635.00 217.25
Wal-Mart Stores (WMT) 0.0 $137k 1.1k 124.23
Ishares Tr core tl usd bd (IUSB) 0.0 $136k 2.9k 46.19
Ishares Inc msci india index (INDA) 0.0 $136k 2.9k 46.84
Parker-Hannifin Corporation (PH) 0.0 $134k 150.00 895.24
Morgan Stanley (MS) 0.0 $133k 808.00 164.51
Bank Of Montreal Adr (BMO) 0.0 $132k 972.00 135.34
L3harris Technologies (LHX) 0.0 $126k 365.00 345.15
Vanguard Consumer Staples ETF (VDC) 0.0 $126k 560.00 224.59
Vanguard Value ETF (VTV) 0.0 $121k 617.00 196.20
Ishares Trmsci India Etf (SMIN) 0.0 $120k 2.0k 59.97
iShares Gold Trust (IAU) 0.0 $120k 1.4k 88.16
Spdr S&p 500 Etf (SPY) 0.0 $117k 180.00 650.34
Amphenol Corporation (APH) 0.0 $115k 910.00 126.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $115k 2.7k 42.24
Sealed Air 0.0 $114k 2.7k 42.05
W.W. Grainger (GWW) 0.0 $109k 100.00 1090.81
SLB Adr (SLB) 0.0 $108k 2.1k 51.39
Chubb Adr (CB) 0.0 $108k 330.00 325.93
Delta Air Lines (DAL) 0.0 $106k 1.6k 66.48
Dimensional Etf Trust (DFIV) 0.0 $104k 2.0k 52.78
First Tr Viii Ft Etf (EIPI) 0.0 $103k 4.6k 22.49
Roper Industries (ROP) 0.0 $103k 290.00 353.86
United Rentals (URI) 0.0 $102k 140.00 728.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $101k 2.2k 47.03
Linde Adr 0.0 $99k 200.00 495.76
GSK Adr (GSK) 0.0 $90k 1.6k 55.19
T. Rowe Price (TROW) 0.0 $90k 1.0k 90.14
Corteva (CTVA) 0.0 $89k 1.1k 83.71
Vanguard European ETF (VGK) 0.0 $88k 1.1k 82.43
General Motors Company (GM) 0.0 $87k 1.2k 74.50
Norfolk Southern (NSC) 0.0 $86k 300.00 287.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 930.00 90.53
Verizon Communications (VZ) 0.0 $79k 1.6k 50.20
Emerson Electric (EMR) 0.0 $79k 600.00 131.02
Church & Dwight (CHD) 0.0 $78k 839.00 93.32
Fidelity National Information Services (FIS) 0.0 $77k 1.6k 46.91
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $76k 3.0k 25.43
Southwest Airlines (LUV) 0.0 $75k 2.0k 37.57
Tyson Foods (TSN) 0.0 $75k 1.2k 64.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $74k 1.3k 56.58
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $74k 3.0k 24.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $72k 117.00 616.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $71k 2.3k 30.68
Waste Management (WM) 0.0 $69k 300.00 229.79
D.R. Horton (DHI) 0.0 $69k 500.00 137.22
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $68k 1.4k 48.46
iShares S&P 500 Index (IVV) 0.0 $67k 103.00 653.21
American Res Corp cl a (AREC) 0.0 $67k 28k 2.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 656.00 100.62
Devon Energy Corporation (DVN) 0.0 $65k 1.3k 50.32
Unilever Adr (UL) 0.0 $65k 1.1k 56.97
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $64k 2.8k 22.88
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $62k 808.00 76.54
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.1k 54.05
Astrazeneca Adr (AZN) 0.0 $62k 313.00 197.22
Asml Holding N V N Y Registry Adr (ASML) 0.0 $59k 45.00 1320.82
Booking Holdings (BKNG) 0.0 $59k 14.00 4210.29
Medtronic Adr (MDT) 0.0 $59k 675.00 86.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $58k 1.1k 52.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $58k 1.6k 35.87
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $58k 500.00 114.91
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $57k 3.0k 18.98
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $56k 3.0k 18.80
Deere & Company (DE) 0.0 $56k 100.00 563.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $54k 586.00 92.76
Starbucks Corporation (SBUX) 0.0 $54k 598.00 89.59
Caterpillar (CAT) 0.0 $53k 75.00 708.45
Dow (DOW) 0.0 $53k 1.3k 41.65
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $53k 3.0k 17.56
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 243.00 216.58
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $53k 3.0k 17.50
MiMedx (MDXG) 0.0 $52k 13k 3.95
CNA Financial Corporation (CNA) 0.0 $51k 1.1k 45.92
Advanced Micro Devices (AMD) 0.0 $51k 250.00 203.43
Redwood Trust Conv (Principal) 0.0 $51k 50k 1.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 844.00 59.55
Pinnacle Finl Partners PFD (PNFP.PC) 0.0 $50k 2.0k 24.97
Take-Two Interactive Software (TTWO) 0.0 $49k 250.00 197.50
Kraft Heinz (KHC) 0.0 $49k 2.2k 22.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 291.00 168.85
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $49k 2.0k 24.53
Equinix (EQIX) 0.0 $49k 50.00 980.24
Vanguard Large-Cap ETF (VV) 0.0 $49k 164.00 298.85
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $49k 3.0k 16.22
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $48k 2.0k 24.21
Cdw (CDW) 0.0 $48k 395.00 121.02
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $48k 2.0k 23.74
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $48k 2.0k 23.73
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $47k 2.1k 22.77
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $47k 3.0k 15.64
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $47k 2.8k 16.64
Westbury Ban (WBBW) 0.0 $46k 1.3k 37.00
Norwegian Cruise Line Hldg Adr (NCLH) 0.0 $45k 2.4k 18.70
Tempus Ai (TEM) 0.0 $45k 985.00 45.22
Textron (TXT) 0.0 $44k 500.00 87.56
Vanguard REIT ETF (VNQ) 0.0 $43k 488.00 88.70
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $43k 2.0k 21.60
Skyworks Solutions (SWKS) 0.0 $43k 805.00 53.55
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $42k 2.0k 20.96
Home Depot (HD) 0.0 $42k 127.00 328.89
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $41k 2.0k 20.57
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $41k 2.0k 20.53
General Mills (GIS) 0.0 $40k 1.1k 37.22
Progressive Corporation (PGR) 0.0 $40k 200.00 198.24
Nestle S A Adr (NSRGY) 0.0 $40k 400.00 99.10
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $40k 2.0k 19.74
Ford Motor Company (F) 0.0 $39k 3.4k 11.54
3M Company (MMM) 0.0 $39k 267.00 145.49
Kroger (KR) 0.0 $38k 530.00 72.36
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $38k 2.0k 18.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 175.00 215.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 395.00 94.95
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $37k 3.1k 12.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $37k 719.00 51.23
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $37k 1.5k 24.34
International Business Machines (IBM) 0.0 $36k 150.00 242.39
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $36k 1.9k 19.30
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $36k 2.0k 17.83
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $35k 2.0k 17.67
ClearBridge Energy MLP Fund (EMO) 0.0 $35k 668.00 52.82
Alerus Finl (ALRS) 0.0 $35k 1.5k 23.71
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $35k 2.0k 17.25
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $34k 2.0k 17.20
Everest Group Adr (EG) 0.0 $34k 104.00 326.85
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.4k 23.81
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $34k 2.0k 16.97
CSX Corporation (CSX) 0.0 $34k 825.00 41.05
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $34k 1.4k 24.61
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $33k 2.0k 16.40
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $33k 2.0k 16.30
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $32k 2.0k 16.12
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $32k 1.5k 21.48
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $32k 2.0k 16.09
TJX Companies (TJX) 0.0 $32k 200.00 159.70
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 350.00 90.55
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $31k 2.0k 15.65
Qnity Electronics (Q) 0.0 $31k 271.00 115.38
Materials SPDR (XLB) 0.0 $30k 600.00 49.97
Trade Desk (TTD) 0.0 $30k 1.3k 22.69
International Flavors & Fragrances (IFF) 0.0 $29k 402.00 72.55
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $29k 1.2k 24.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.22
Dell Technologies (DELL) 0.0 $28k 169.00 164.13
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $27k 1.3k 21.65
Cummins (CMI) 0.0 $27k 50.00 538.02
Danaher Corporation (DHR) 0.0 $26k 139.00 189.40
U.S. Bancorp (USB) 0.0 $26k 505.00 52.01
Abb Adr (ABBNY) 0.0 $26k 325.00 80.48
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $26k 1.3k 20.80
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 267.00 97.23
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $26k 1.2k 21.49
Tencent Hldgs Adr (TCEHY) 0.0 $25k 390.00 63.22
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.60
Darden Restaurants (DRI) 0.0 $25k 125.00 196.04
Spdr Series Trust brcly em locl (EBND) 0.0 $24k 1.2k 20.64
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $24k 1.0k 23.99
Wp Carey (WPC) 0.0 $24k 349.00 67.96
SPDR Gold Trust (GLD) 0.0 $24k 55.00 430.29
Paramount Skydance Corp Cl B (PSKY) 0.0 $24k 2.6k 9.02
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $23k 1.0k 23.30
Dupont De Nemours (DD) 0.0 $23k 506.00 45.80
Eli Lilly & Co. (LLY) 0.0 $23k 25.00 919.76
AllianceBernstein Holding (AB) 0.0 $23k 600.00 37.44
Solstice Advanced Matls (SOLS) 0.0 $22k 290.00 76.16
Johnson Controls Intl Adr (JCI) 0.0 $22k 167.00 130.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 276.00 78.41
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $22k 1.0k 21.58
MetLife (MET) 0.0 $21k 300.00 70.72
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $21k 1.0k 20.83
Hershey Company (HSY) 0.0 $21k 100.00 207.89
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $21k 1.0k 20.68
Northrop Grumman Corporation (NOC) 0.0 $21k 30.00 682.23
Ecolab (ECL) 0.0 $20k 75.00 266.01
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $20k 1.0k 19.77
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $20k 300.00 65.50
Occidental Petroleum Corporation (OXY) 0.0 $20k 300.00 65.00
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $19k 394.00 48.36
Itt (ITT) 0.0 $19k 100.00 190.53
Dimensional Etf Trust (DFAX) 0.0 $19k 557.00 33.97
Vici Pptys (VICI) 0.0 $19k 683.00 27.32
Vanguard Small-Cap ETF (VB) 0.0 $19k 71.00 261.92
Broadcom (AVGO) 0.0 $19k 60.00 309.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 354.00 50.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 975.00 18.29
Mondelez Int (MDLZ) 0.0 $17k 300.00 57.64
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $17k 1.0k 17.17
General Dynamics Corporation (GD) 0.0 $17k 50.00 343.22
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $17k 1.0k 17.04
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $17k 1.0k 16.95
Raytheon Technologies Corp (RTX) 0.0 $17k 86.00 192.90
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $16k 1.0k 16.33
Baxter International (BAX) 0.0 $16k 964.00 16.80
Erie Indemnity Company (ERIE) 0.0 $16k 64.00 251.31
ConAgra Foods (CAG) 0.0 $16k 1.0k 15.72
Diageo P L C Adr (DEO) 0.0 $15k 200.00 74.45
iShares Dow Jones US Technology (IYW) 0.0 $15k 82.00 181.41
Alaska Air (ALK) 0.0 $15k 400.00 36.78
Palantir Technologies (PLTR) 0.0 $15k 100.00 146.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 200.00 70.95
iShares Russell Midcap Value Index (IWS) 0.0 $13k 92.00 145.74
Vanguard Mid-Cap ETF (VO) 0.0 $13k 45.00 287.18
Ishares Tr broad usd high (USHY) 0.0 $13k 340.00 36.84
First Trust Global Wind Energy (FAN) 0.0 $12k 500.00 24.74
Kinsale Cap Group (KNSL) 0.0 $12k 36.00 341.67
India Fund (IFN) 0.0 $12k 1.1k 11.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 92.00 128.12
Remitly Global (RELY) 0.0 $12k 750.00 15.67
Invesco Solar Etf etf (TAN) 0.0 $11k 200.00 55.71
Chemours (CC) 0.0 $11k 500.00 22.03
Coupang (CPNG) 0.0 $11k 575.00 18.88
Alpine Income Ppty Tr (PINE) 0.0 $11k 600.00 18.00
Uber Technologies (UBER) 0.0 $11k 150.00 71.93
Illinois Tool Works (ITW) 0.0 $11k 41.00 263.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 125.00 85.15
Duke Energy (DUK) 0.0 $11k 80.00 130.94
Ni Hldgs (NODK) 0.0 $10k 785.00 12.89
Constellation Energy (CEG) 0.0 $10k 36.00 279.25
American Electric Power Company (AEP) 0.0 $8.9k 68.00 131.07
Kenvue (KVUE) 0.0 $8.6k 500.00 17.24
Fnf (FNF) 0.0 $8.6k 185.00 46.38
Dollar Tree (DLTR) 0.0 $8.1k 74.00 109.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 31.00 257.35
DineEquity (DIN) 0.0 $7.9k 300.00 26.24
Hp (HPQ) 0.0 $7.8k 408.00 19.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.1k 92.00 77.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.0k 63.00 110.48
United Parcel Service (UPS) 0.0 $6.3k 64.00 98.38
iShares Dow Jones US Health Care (IHF) 0.0 $6.3k 150.00 41.85
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $6.3k 70.00 89.41
Entrepreneurshares Series Tr (XOVR) 0.0 $6.1k 360.00 16.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 62.00 97.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.8k 10.00 577.90
Apple Hospitality Reit (APLE) 0.0 $5.8k 500.00 11.51
Resideo Technologies (REZI) 0.0 $5.6k 166.00 33.71
Phillips 66 (PSX) 0.0 $5.5k 30.00 182.17
Whirlpool Corporation (WHR) 0.0 $5.4k 100.00 53.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4k 375.00 14.35
Exelon Corporation (EXC) 0.0 $5.3k 108.00 49.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3k 500.00 10.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2k 48.00 109.00
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.2k 190.00 27.25
Pjt Partners (PJT) 0.0 $5.2k 37.00 139.73
Interactive Brokers (IBKR) 0.0 $4.8k 72.00 67.07
Novartis A G Adr (NVS) 0.0 $4.7k 31.00 152.74
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $4.3k 700.00 6.15
Barrick Mng Corp Adr (B) 0.0 $4.1k 100.00 40.79
Veralto Corp (VLTO) 0.0 $4.1k 46.00 88.41
Oceaneering International (OII) 0.0 $3.7k 105.00 35.47
Dominion Resources (D) 0.0 $3.5k 56.00 61.82
Lithium Argentina Adr (LAR) 0.0 $3.3k 500.00 6.68
Solventum Corp (SOLV) 0.0 $3.3k 50.00 65.30
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $3.3k 1.0k 3.25
Zimmer Holdings (ZBH) 0.0 $3.2k 35.00 91.37
Grayscale Bitcoin Ord (GBTC) 0.0 $3.2k 60.00 52.77
Yum! Brands (YUM) 0.0 $3.1k 20.00 155.50
Manitowoc Co Inc/the (MTW) 0.0 $2.9k 250.00 11.65
FirstEnergy (FE) 0.0 $2.5k 50.00 50.66
Duluth Holdings (DLTH) 0.0 $2.5k 800.00 3.16
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $2.3k 642.00 3.65
Travelers Companies (TRV) 0.0 $2.3k 8.00 291.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3k 28.00 83.11
Advisorshares Tr (HVAC) 0.0 $2.2k 63.00 34.14
Kontoor Brands (KTB) 0.0 $2.1k 30.00 70.30
Alps Etf Tr clean energy (ACES) 0.0 $2.0k 59.00 33.53
Lithium Amers Corp Adr (LAC) 0.0 $2.0k 500.00 3.95
Magnum Ice Cream Co Nv Adr (MICC) 0.0 $2.0k 132.00 14.95
Sun Silver Adr (SSLVF) 0.0 $1.9k 2.0k 0.94
Kkr & Co (KKR) 0.0 $1.9k 20.00 92.50
Doordash (DASH) 0.0 $1.8k 12.00 150.17
Verisk Analytics (VRSK) 0.0 $1.7k 9.00 189.78
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.7k 1.0k 1.70
Molson Coors Brewing Company (TAP) 0.0 $1.5k 36.00 42.83
Dolphin Entmt (DLPN) 0.0 $1.5k 1.0k 1.47
Inmode Adr (INMD) 0.0 $1.4k 100.00 13.68
Stryker Corporation (SYK) 0.0 $1.3k 4.00 328.50
Draftkings (DKNG) 0.0 $1.3k 60.00 21.62
Ring Energy (REI) 0.0 $1.1k 734.00 1.53
Ardelyx (ARDX) 0.0 $1.1k 185.00 5.99
Canadian Natl Ry Adr (CNI) 0.0 $1.0k 10.00 102.80
Advansix (ASIX) 0.0 $976.000000 40.00 24.40
Amcor Adr (AMCR) 0.0 $834.999900 21.00 39.76
First Trust Cloud Computing Et (SKYY) 0.0 $766.000200 7.00 109.43
Newell Rubbermaid (NWL) 0.0 $754.996000 220.00 3.43
St. Joe Company (JOE) 0.0 $753.999600 12.00 62.83
Highlands Reit Inc reit 0.0 $737.796800 7.2k 0.10
Harley-Davidson (HOG) 0.0 $666.999300 33.00 20.21
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $630.967500 725.00 0.87
Dxc Technology (DXC) 0.0 $566.001000 45.00 12.58
Ufp Industries (UFPI) 0.0 $553.000200 6.00 92.17
Organon & Co (OGN) 0.0 $490.999600 82.00 5.99
Square Inc cl a (XYZ) 0.0 $481.000000 8.00 60.12
Kyndryl Holdings Ord Wi (KD) 0.0 $393.999000 30.00 13.13
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $360.000000 12.00 30.00
Cgrowth Capital (CGRA) 0.0 $320.000000 200k 0.00
Nio Inc Spon Ads Adr (NIO) 0.0 $301.000000 50.00 6.02
F&G Annuities & Life (FG) 0.0 $278.999600 11.00 25.36
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $232.000000 4.00 58.00
Westport Fuel Systems Adr (WPRT) 0.0 $227.000000 125.00 1.82
Evolving Systems (EVOL) 0.0 $116.000000 232.00 0.50
Kirkland's 0.0 $93.000000 100.00 0.93
Washington Real Estate Investment Trust (ELME) 0.0 $40.000000 20.00 2.00
Inovio Pharmaceuticals (INO) 0.0 $22.999600 13.00 1.77
Virgin Galactic Holdings (SPCE) 0.0 $19.000000 8.00 2.38
Access Power (ACCR) 0.0 $0 200.00 0.00
Sycamore Partners DAP Right Right 0.0 $0 701k 0.00