Thompson Investment Management

Thompson Investment Management as of June 30, 2026

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 504 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.4 $47M 133k 357.37
Microsoft Corporation (MSFT) 3.3 $29M 77k 373.02
Exxon Mobil Corporation (XOM) 2.4 $21M 151k 136.72
Citigroup (C) 2.1 $19M 134k 139.96
Viatris (VTRS) 2.0 $17M 1.1M 15.88
Cisco Systems (CSCO) 1.7 $15M 128k 117.46
Kornit Digital Adr (KRNT) 1.7 $15M 907k 16.25
Qualcomm (QCOM) 1.7 $15M 79k 184.79
LKQ Corporation (LKQ) 1.6 $14M 535k 26.33
UnitedHealth (UNH) 1.6 $14M 34k 415.63
JPMorgan Chase & Co. (JPM) 1.6 $14M 42k 327.33
AMN Healthcare Services (AMN) 1.6 $14M 422k 32.37
Bank of America Corporation (BAC) 1.5 $13M 233k 56.98
CVS Caremark Corporation (CVS) 1.5 $13M 126k 103.45
Nxp Semiconductors N V Adr (NXPI) 1.4 $13M 44k 281.03
Johnson & Johnson (JNJ) 1.4 $12M 49k 253.97
Apple (AAPL) 1.4 $12M 43k 289.36
Pepsi (PEP) 1.4 $12M 87k 135.40
Performance Food (PFGC) 1.3 $12M 104k 111.79
Target Corporation (TGT) 1.3 $12M 89k 130.61
Facebook Inc cl a (META) 1.3 $12M 21k 563.28
Pfizer (PFE) 1.3 $11M 469k 24.08
Alexandria Real Estate Equities (ARE) 1.3 $11M 212k 52.85
Chewy Inc cl a (CHWY) 1.3 $11M 560k 19.65
eBay (EBAY) 1.2 $11M 97k 111.75
Coherent Corp (COHR) 1.2 $11M 27k 394.48
Charles Schwab Corporation (SCHW) 1.2 $11M 116k 92.27
Paypal Holdings (PYPL) 1.2 $11M 247k 43.18
O-i Glass (OI) 1.2 $10M 1.0M 9.63
Concentrix Corp (CNXC) 1.1 $10M 445k 22.41
Procter & Gamble Company (PG) 1.1 $9.5M 65k 146.64
General Electric (GE) 1.1 $9.3M 25k 373.74
Visa (V) 1.1 $9.3M 27k 343.09
State Street Corporation (STT) 1.1 $9.2M 54k 169.60
Abbvie (ABBV) 1.0 $8.7M 35k 251.64
Citizens Financial (CFG) 1.0 $8.3M 118k 70.07
Microchip Technology (MCHP) 0.9 $8.2M 90k 91.20
PNC Financial Services (PNC) 0.9 $8.1M 33k 246.22
Intuit (INTU) 0.9 $8.0M 31k 261.00
Wec Energy Group (WEC) 0.9 $7.9M 68k 116.77
Freeport-McMoRan Copper & Gold (FCX) 0.9 $7.9M 125k 62.89
New York Cmnty Bancorp (FLG) 0.9 $7.8M 525k 14.94
Keysight Technologies (KEYS) 0.9 $7.6M 22k 350.07
Viavi Solutions Inc equities (VIAV) 0.9 $7.5M 157k 47.75
Cigna Corp (CI) 0.8 $7.4M 27k 275.68
J.M. Smucker Company (SJM) 0.8 $7.1M 64k 112.50
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 35k 205.02
Workday Inc cl a (WDAY) 0.8 $7.1M 58k 122.42
Intercontinental Exchange (ICE) 0.8 $6.9M 56k 123.11
Ge Vernova (GEV) 0.8 $6.9M 5.8k 1174.91
Kimberly-Clark Corporation (KMB) 0.8 $6.8M 62k 109.77
Amgen (AMGN) 0.7 $6.5M 18k 362.12
Chevron Corporation (CVX) 0.7 $6.4M 39k 165.76
Oracle Corporation (ORCL) 0.7 $6.4M 44k 146.55
Alliant Energy Corporation (LNT) 0.7 $6.4M 84k 76.29
Netflix (NFLX) 0.7 $6.3M 88k 71.40
FedEx Corporation (FDX) 0.7 $6.2M 20k 313.12
Boeing Company (BA) 0.7 $6.1M 28k 216.47
Bristol Myers Squibb (BMY) 0.7 $6.1M 106k 57.62
Fiserv (FISV) 0.7 $6.1M 124k 49.05
Walt Disney Company (DIS) 0.7 $6.0M 62k 96.25
Ge Healthcare Technologies I (GEHC) 0.7 $5.9M 92k 64.01
Healthequity (HQY) 0.7 $5.8M 65k 90.32
Regal-beloit Corporation (RRX) 0.7 $5.8M 24k 238.19
Iqvia Holdings (IQV) 0.6 $5.6M 29k 193.22
iShares Lehman Aggregate Bond (AGG) 0.6 $5.6M 56k 98.98
salesforce (CRM) 0.6 $5.6M 36k 156.66
Analog Devices (ADI) 0.6 $5.2M 13k 397.16
Nomad Foods Ltd Usd Ord Adr (NOMD) 0.6 $5.0M 460k 10.95
Lumentum Hldgs (LITE) 0.6 $5.0M 5.8k 858.06
Cooper Cos (COO) 0.6 $4.8M 67k 71.71
iShares S&P 500 Value Index (IVE) 0.5 $4.5M 20k 227.06
Global Payments (GPN) 0.5 $4.3M 60k 72.56
A. O. Smith Corporation (AOS) 0.5 $4.3M 68k 62.72
Ss&c Technologies Holding (SSNC) 0.5 $4.0M 65k 62.05
Infineon Technologies Ag Spons Adr (IFNNY) 0.5 $4.0M 43k 93.96
McKesson Corporation (MCK) 0.4 $3.7M 4.9k 755.60
Equifax (EFX) 0.4 $3.5M 22k 158.72
Vanguard Total Stock Market ETF (VTI) 0.4 $3.5M 9.5k 370.04
Calix (CALX) 0.4 $3.4M 92k 37.32
Capital One Financial (COF) 0.4 $3.4M 17k 200.62
American Tower Reit (AMT) 0.4 $3.3M 20k 163.57
Clorox Company (CLX) 0.4 $3.2M 33k 95.44
Merck & Co (MRK) 0.4 $3.1M 25k 128.50
Coca-Cola Company (KO) 0.3 $2.8M 34k 81.27
Marvell Technology (MRVL) 0.3 $2.7M 9.1k 297.89
Vanguard Total World Stock Idx (VT) 0.3 $2.6M 17k 156.95
Pure Storage Inc - Class A (P) 0.3 $2.6M 34k 78.79
Northern Trust Corporation (NTRS) 0.3 $2.6M 15k 173.84
Hca Holdings (HCA) 0.3 $2.5M 6.5k 389.89
Warner Bros. Discovery (WBD) 0.3 $2.3M 86k 26.66
Cheniere Energy (LNG) 0.3 $2.3M 9.6k 239.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.2M 61k 36.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 28k 77.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.0M 14k 147.73
Farmers And Merchants Bank (FMBL) 0.2 $2.0M 223.00 8989.99
Pool Corporation (POOL) 0.2 $2.0M 9.2k 214.90
Schwab International Equity ETF (SCHF) 0.2 $1.7M 63k 27.70
Neurocrine Biosciences (NBIX) 0.2 $1.6M 9.8k 168.53
Corning Incorporated (GLW) 0.2 $1.6M 6.1k 255.43
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 20k 77.11
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.2 $1.5M 16k 93.79
Fedex Fght Hldg (FDXF) 0.2 $1.4M 9.4k 151.00
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.2 $1.4M 5.8k 240.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 10k 136.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 8.8k 148.31
Abbott Laboratories (ABT) 0.1 $1.3M 14k 90.74
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $1.2M 43k 28.86
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 11k 108.35
Zions Bancorporation (ZION) 0.1 $1.1M 16k 69.19
Associated Banc- (ASB) 0.1 $1.1M 37k 30.77
Annaly Capital Management (NLY) 0.1 $1.1M 49k 22.36
Okta Inc cl a (OKTA) 0.1 $1.1M 7.8k 136.45
Intel Corporation (INTC) 0.1 $1.0M 7.4k 139.63
Xcel Energy (XEL) 0.1 $1.0M 13k 80.30
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.0k 500.39
S&p Global (SPGI) 0.1 $1.0M 2.5k 407.26
SYSCO Corporation (SYY) 0.1 $1.0M 12k 83.58
Amazon (AMZN) 0.1 $1.0M 4.2k 238.34
Teleflex Incorporated (TFX) 0.1 $993k 7.8k 126.76
Vanguard Growth ETF (VUG) 0.1 $986k 11k 86.14
Xylem (XYL) 0.1 $977k 8.3k 118.21
Bank First National Corporation (BFC) 0.1 $925k 6.2k 148.35
Alphabet Inc Class C cs (GOOG) 0.1 $799k 2.3k 353.33
Generac Holdings (GNRC) 0.1 $798k 2.7k 292.81
Omega Healthcare Investors (OHI) 0.1 $775k 16k 47.68
Levi Strauss Co New cl a com stk (LEVI) 0.1 $757k 31k 24.83
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $754k 95k 7.91
James Hardie Inds Adr (JHX) 0.1 $722k 28k 26.18
Park Hotels & Resorts Inc-wi (PK) 0.1 $706k 50k 14.25
Global Net Lease (GNL) 0.1 $692k 77k 8.94
Firstservice Corp Adr (FSV) 0.1 $669k 4.7k 142.10
Aon Plc Shs Cl A Adr (AON) 0.1 $663k 2.0k 331.69
Costco Wholesale Corporation (COST) 0.1 $606k 648.00 935.47
Truist Financial Corp equities (TFC) 0.1 $597k 12k 49.82
Enterprise Products Partners (EPD) 0.1 $585k 16k 36.76
American Express Company (AXP) 0.1 $569k 1.7k 338.25
MGE Energy (MGEE) 0.1 $557k 6.8k 81.54
Ubisoft Entmt Sa Adr (UBSFY) 0.1 $533k 454k 1.18
Technology SPDR (XLK) 0.1 $504k 2.6k 190.52
Taiwan Semiconductor Sponsored Adr (TSM) 0.1 $478k 1.0k 477.57
Cintas Corporation (CTAS) 0.1 $476k 2.8k 170.08
Wells Fargo & Company (WFC) 0.1 $467k 5.6k 82.65
Hasbro (HAS) 0.1 $456k 5.5k 82.59
Oneok (OKE) 0.1 $438k 5.0k 86.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $428k 18k 23.68
Mattel (MAT) 0.0 $420k 30k 13.88
Henry Schein (HSIC) 0.0 $418k 5.0k 83.52
NVIDIA Corporation (NVDA) 0.0 $415k 2.1k 200.09
Wabtec Corporation (WAB) 0.0 $399k 1.5k 269.60
IDEXX Laboratories (IDXX) 0.0 $395k 750.00 526.44
ResMed (RMD) 0.0 $390k 2.0k 194.88
First Business Financial Services (FBIZ) 0.0 $380k 6.0k 63.17
Ishares Tr usa min vo (USMV) 0.0 $377k 3.9k 96.46
Fidelity msci rl est etf (FREL) 0.0 $365k 13k 29.30
iShares Russell 1000 Value Index (IWD) 0.0 $364k 1.5k 242.43
Southern Company (SO) 0.0 $346k 3.6k 95.71
Mueller Water Products (MWA) 0.0 $336k 13k 25.83
Allstate Corporation (ALL) 0.0 $332k 1.4k 237.94
Philip Morris International (PM) 0.0 $329k 1.8k 180.91
SPDR S&P Dividend (SDY) 0.0 $304k 2.0k 152.18
Mettler-Toledo International (MTD) 0.0 $287k 225.00 1277.51
Cincinnati Financial Corporation (CINF) 0.0 $266k 1.4k 185.14
Cameco Corp Adr (CCJ) 0.0 $265k 2.6k 101.86
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 2.2k 117.67
Alps Etf sectr div dogs (SDOG) 0.0 $261k 3.8k 68.22
Colgate-Palmolive Company (CL) 0.0 $257k 2.8k 91.68
Dimensional Etf Trust (DFAC) 0.0 $247k 5.6k 44.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $228k 332.00 687.05
Altria (MO) 0.0 $227k 3.1k 71.95
Masco Corporation (MAS) 0.0 $224k 2.8k 81.37
Automatic Data Processing (ADP) 0.0 $224k 1.0k 223.95
McDonald's Corporation (MCD) 0.0 $223k 824.00 270.46
Financial Select Sector SPDR (XLF) 0.0 $215k 4.0k 53.61
Fastenal Company (FAST) 0.0 $212k 4.4k 48.03
Ea Series Trust (BSVO) 0.0 $210k 7.2k 29.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $210k 3.8k 54.63
Shell Plc Spon Ads Adr (SHEL) 0.0 $209k 2.7k 77.54
Simon Property (SPG) 0.0 $202k 902.00 223.65
Rockwell Automation (ROK) 0.0 $198k 400.00 495.08
Vanguard Information Technology ETF (VGT) 0.0 $195k 1.6k 119.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $193k 2.8k 68.41
Tesla Motors (TSLA) 0.0 $185k 440.00 420.60
Crown Holdings (CCK) 0.0 $185k 1.7k 111.82
Schwab U S Small Cap ETF (SCHA) 0.0 $175k 4.8k 36.13
Icici Bk Adr (IBN) 0.0 $172k 5.9k 29.03
Morgan Stanley (MS) 0.0 $169k 808.00 208.96
iShares Russell 2000 Value Index (IWN) 0.0 $167k 754.00 221.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $164k 4.0k 41.09
At&t (T) 0.0 $162k 7.8k 20.70
Nextera Energy (NEE) 0.0 $159k 1.8k 87.77
United Rentals (URI) 0.0 $159k 140.00 1132.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $154k 633.00 242.99
Blackline (BL) 0.0 $153k 5.5k 28.07
Lowe's Companies (LOW) 0.0 $148k 673.00 220.49
Parker-Hannifin Corporation (PH) 0.0 $147k 150.00 978.12
Kinder Morgan (KMI) 0.0 $145k 4.5k 31.97
Ishares Inc msci india index (INDA) 0.0 $143k 2.9k 49.39
Ishares Trmsci India Etf (SMIN) 0.0 $142k 2.0k 70.75
W.W. Grainger (GWW) 0.0 $136k 100.00 1360.40
Spdr S&p 500 Etf (SPY) 0.0 $134k 180.00 746.77
Vanguard Value ETF (VTV) 0.0 $133k 611.00 217.93
Honeywell International (HON) 0.0 $130k 580.00 223.90
Honeywell Aerospace (HONA) 0.0 $128k 580.00 221.08
Vanguard Consumer Staples ETF (VDC) 0.0 $126k 560.00 225.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $118k 2.7k 43.45
Wal-Mart Stores (WMT) 0.0 $116k 1.0k 113.30
Travelers Companies (TRV) 0.0 $116k 350.00 330.12
T. Rowe Price (TROW) 0.0 $114k 1.0k 113.69
Chubb Adr (CB) 0.0 $112k 330.00 340.74
L3harris Technologies (LHX) 0.0 $108k 373.00 290.59
Amphenol Corporation (APH) 0.0 $108k 610.00 176.30
Topbuild 0.0 $106k 300.00 354.53
Dimensional Etf Trust (DFIV) 0.0 $106k 2.0k 54.02
Linde Adr 0.0 $104k 200.00 518.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $104k 2.2k 48.18
iShares Gold Trust (IAU) 0.0 $103k 1.4k 75.51
Southwest Airlines (LUV) 0.0 $103k 2.0k 51.42
Ishares Tr core tl usd bd (IUSB) 0.0 $102k 2.2k 46.15
First Tr Viii Ft Etf (EIPI) 0.0 $100k 4.6k 21.84
Roper Industries (ROP) 0.0 $98k 290.00 338.39
Norfolk Southern (NSC) 0.0 $94k 300.00 314.59
Vanguard European ETF (VGK) 0.0 $94k 1.1k 88.54
Corteva (CTVA) 0.0 $90k 1.1k 84.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $90k 930.00 96.58
Asml Holding N V N Y Registry Adr (ASML) 0.0 $90k 45.00 1989.44
GSK Adr (GSK) 0.0 $88k 1.7k 52.42
Emerson Electric (EMR) 0.0 $86k 600.00 143.15
Delta Air Lines (DAL) 0.0 $84k 900.00 93.66
Electronic Arts (EA) 0.0 $84k 408.00 205.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 117.00 703.34
D.R. Horton (DHI) 0.0 $81k 500.00 162.88
Church & Dwight (CHD) 0.0 $81k 839.00 96.88
Caterpillar (CAT) 0.0 $80k 75.00 1064.89
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $77k 1.4k 55.01
iShares S&P 500 Index (IVV) 0.0 $77k 103.00 748.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 656.00 117.50
Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) 0.0 $77k 3.0k 25.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $76k 1.3k 60.79
Associated Banc Corp Nt 33 PFD (ASBA) 0.0 $73k 3.0k 24.31
Dell Technologies (DELL) 0.0 $73k 169.00 431.46
Phillips 66 (PSX) 0.0 $73k 430.00 169.05
UGI Corporation (UGI) 0.0 $69k 2.0k 34.54
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 1.1k 59.69
Verizon Communications (VZ) 0.0 $67k 1.6k 42.34
Waste Management (WM) 0.0 $67k 300.00 222.88
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $64k 500.00 127.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $64k 1.6k 39.42
Fidelity National Information Services (FIS) 0.0 $64k 1.6k 38.88
Deere & Company (DE) 0.0 $63k 100.00 634.33
Bank Of Montreal Adr (BMO) 0.0 $63k 354.00 176.70
Take-Two Interactive Software (TTWO) 0.0 $63k 250.00 249.98
Booking Holdings (BKNG) 0.0 $62k 350.00 178.24
Tyson Foods (TSN) 0.0 $62k 1.1k 57.25
Astrazeneca Adr (AZN) 0.0 $61k 324.00 189.62
Unum Group 6.250 Jr Nt58 PFD (UNMA) 0.0 $60k 2.8k 21.74
American Res Corp cl a (AREC) 0.0 $59k 28k 2.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $58k 1.1k 52.41
Tempus Ai (TEM) 0.0 $58k 1.0k 57.93
Starbucks Corporation (SBUX) 0.0 $57k 562.00 102.19
Uwm Holdings Cor (UWMC) 0.0 $57k 25k 2.29
Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) 0.0 $57k 3.0k 18.92
Vanguard Large-Cap ETF (VV) 0.0 $56k 164.00 343.91
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 243.00 229.57
Cdw (CDW) 0.0 $56k 395.00 140.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 291.00 190.19
Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) 0.0 $55k 3.0k 18.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $55k 586.00 93.92
Skyworks Solutions (SWKS) 0.0 $55k 805.00 67.80
CNA Financial Corporation (CNA) 0.0 $54k 1.1k 48.61
Devon Energy Corporation (DVN) 0.0 $54k 1.3k 41.32
Bank America Corp Dp Sh Ncum N PFD (BAC.PO) 0.0 $53k 3.0k 17.79
Medtronic Adr (MDT) 0.0 $53k 675.00 78.23
Equinix (EQIX) 0.0 $52k 50.00 1042.38
Lemonade (LMND) 0.0 $52k 800.00 65.05
Theravance Biopharma Adr (TBPH) 0.0 $52k 3.0k 17.00
Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) 0.0 $52k 3.0k 17.17
Westbury Ban (WBBW) 0.0 $51k 1.3k 40.79
MiMedx (MDXG) 0.0 $51k 13k 3.85
Norwegian Cruise Line Hldg Adr (NCLH) 0.0 $51k 2.4k 21.11
Redwood Trust Conv (Principal) 0.0 $51k 50k 1.01
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $50k 568.00 87.88
Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) 0.0 $50k 2.0k 24.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 844.00 58.98
General Motors Company (GM) 0.0 $50k 644.00 77.08
Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) 0.0 $49k 2.0k 24.72
Kraft Heinz (KHC) 0.0 $49k 2.1k 23.62
Pinnacle Finl Partners PFD (PNFP.PC) 0.0 $49k 2.0k 24.45
Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) 0.0 $48k 2.0k 24.14
Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) 0.0 $48k 3.0k 15.85
Bank America Corp 4.125 Dp P PFD (BAC.PP) 0.0 $47k 2.8k 16.81
Vanguard REIT ETF (VNQ) 0.0 $47k 488.00 96.43
First Horizon Corporation 6.50 PFD (FHN.PE) 0.0 $47k 2.0k 23.48
Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) 0.0 $46k 3.0k 15.40
Textron (TXT) 0.0 $46k 500.00 91.73
Ford Motor Company (F) 0.0 $46k 3.3k 13.90
Alerus Finl (ALRS) 0.0 $46k 1.5k 31.10
Home Depot (HD) 0.0 $45k 127.00 352.68
Progressive Corporation (PGR) 0.0 $44k 200.00 218.45
Advanced Micro Devices (AMD) 0.0 $44k 75.00 580.91
3M Company (MMM) 0.0 $43k 267.00 162.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 1.4k 31.72
Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) 0.0 $42k 2.0k 21.09
Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) 0.0 $42k 2.0k 20.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 175.00 236.62
Qnity Electronics (Q) 0.0 $41k 252.00 163.31
Keycorp Dp Shs Pfd G PFD (KEY.PK) 0.0 $41k 2.0k 20.57
Nestle S A Adr (NSRGY) 0.0 $41k 400.00 102.69
Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) 0.0 $41k 2.0k 20.52
Associated Banc Corp 5.625 Dp PFD (ASB.PF) 0.0 $39k 2.0k 19.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 395.00 94.52
Everest Group Adr (EG) 0.0 $37k 104.00 357.23
Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) 0.0 $37k 3.1k 11.97
Wells Fargo Co New Dep Sh P PFD (WFC.PA) 0.0 $37k 2.0k 18.35
iShares Dow Jones US Home Const. (ITB) 0.0 $37k 350.00 104.48
Atlantic Un Bankshares Corp 6. PFD (AUB.PA) 0.0 $36k 1.5k 24.21
Cummins (CMI) 0.0 $36k 50.00 713.20
Southern Co Nt 4.95 80 PFD (SOJD) 0.0 $36k 1.9k 19.24
Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) 0.0 $35k 2.0k 17.71
Abb Adr (ABBNY) 0.0 $35k 325.00 108.70
Capital One Finl Corp 4.8 Dp PFD (COF.PJ) 0.0 $35k 2.0k 17.51
General Mills (GIS) 0.0 $35k 1.0k 34.80
Dow (DOW) 0.0 $35k 1.3k 27.36
Huntington Bancshares Inc 6.87 PFD (HBANL) 0.0 $35k 1.4k 25.07
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $34k 2.0k 16.76
ClearBridge Energy MLP Fund (EMO) 0.0 $34k 668.00 50.10
Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) 0.0 $33k 2.0k 16.44
Hewlett Packard Enterprise (HPE) 0.0 $33k 727.00 45.11
Green Brick Partners Inc 5.75 PFD (GRBK.PA) 0.0 $33k 1.5k 21.71
Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) 0.0 $32k 2.0k 16.11
Regions Financial Corp New Dep PFD (RF.PE) 0.0 $32k 2.0k 16.11
Stifel Finl Corp 4.50 Dep P PFD (SF.PD) 0.0 $32k 2.0k 16.08
CSX Corporation (CSX) 0.0 $32k 675.00 47.53
International Flavors & Fragrances (IFF) 0.0 $32k 402.00 79.22
Capital One Finl Corp 4.375 De PFD (COF.PL) 0.0 $32k 2.0k 15.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 619.00 51.29
Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) 0.0 $32k 2.0k 15.81
Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) 0.0 $31k 2.0k 15.68
U.S. Bancorp (USB) 0.0 $31k 505.00 60.40
Materials SPDR (XLB) 0.0 $31k 600.00 50.83
TJX Companies (TJX) 0.0 $30k 200.00 151.50
Comcast Corporation (CMCSA) 0.0 $30k 1.2k 24.55
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 267.00 110.32
Kroger (KR) 0.0 $29k 530.00 55.53
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $29k 1.0k 29.33
SPDR Gold Trust (GLD) 0.0 $29k 79.00 368.38
Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) 0.0 $29k 1.2k 24.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 1.2k 23.13
Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) 0.0 $27k 1.3k 21.47
Danaher Corporation (DHR) 0.0 $27k 139.00 190.29
Keycorp Dep Shs Pfd F PFD (KEY.PJ) 0.0 $26k 1.3k 20.87
Darden Restaurants (DRI) 0.0 $26k 125.00 206.01
Solstice Advanced Matls (SOLS) 0.0 $26k 290.00 88.60
Paramount Skydance Corp Cl B (PSKY) 0.0 $26k 2.6k 9.86
Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) 0.0 $26k 1.2k 21.34
MetLife (MET) 0.0 $25k 300.00 84.61
Wp Carey (WPC) 0.0 $25k 349.00 71.50
Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) 0.0 $25k 1.0k 24.78
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 1.2k 20.92
Johnson Controls Intl Adr (JCI) 0.0 $24k 167.00 146.11
Eli Lilly & Co. (LLY) 0.0 $24k 20.00 1199.45
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $24k 394.00 60.80
Trade Desk (TTD) 0.0 $24k 1.3k 18.08
Webster Finl Corp 6.50 Cum P PFD (WBS.PG) 0.0 $23k 1.0k 23.26
SLB Adr (SLB) 0.0 $23k 500.00 46.49
Stellantis Adr (STLA) 0.0 $23k 4.0k 5.74
Dupont De Nemours (DD) 0.0 $23k 168.00 135.64
Broadcom (AVGO) 0.0 $23k 60.00 377.75
American International (AIG) 0.0 $22k 300.00 74.53
Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) 0.0 $22k 1.0k 21.90
Resideo Technologies (REZI) 0.0 $22k 699.00 31.10
Tencent Hldgs Adr (TCEHY) 0.0 $22k 390.00 55.22
AllianceBernstein Holding (AB) 0.0 $21k 600.00 35.22
Ecolab (ECL) 0.0 $21k 75.00 278.61
Alaska Air (ALK) 0.0 $21k 400.00 52.20
Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) 0.0 $21k 1.0k 20.83
iShares Dow Jones US Technology (IYW) 0.0 $21k 82.00 252.23
Baxter International (BAX) 0.0 $21k 964.00 21.32
Dimensional Etf Trust (DFAX) 0.0 $21k 557.00 36.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $20k 986.00 20.49
First Ctzns Bancshares Inc Del PFD (FCNCP) 0.0 $20k 1.0k 19.92
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $20k 1.0k 19.88
Itt (ITT) 0.0 $20k 100.00 197.76
Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) 0.0 $19k 300.00 63.76
Aspen Insurance Holdings Ltd D PFD (AHL.PE) 0.0 $19k 1.0k 18.47
Ally Financial (ALLY) 0.0 $18k 400.00 45.95
Chesapeake Energy Corp (EXE) 0.0 $18k 200.00 91.19
Vici Pptys (VICI) 0.0 $18k 683.00 26.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 349.00 50.37
Hershey Company (HSY) 0.0 $18k 100.00 175.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 211.00 82.27
Mondelez Int (MDLZ) 0.0 $17k 300.00 57.84
Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) 0.0 $17k 1.0k 16.97
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $17k 1.0k 16.92
Remitly Global (RELY) 0.0 $17k 750.00 22.41
Dte Energy Co Cal Deb 80 PFD (DTB) 0.0 $17k 1.0k 16.61
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $16k 1.0k 16.40
Raytheon Technologies Corp (RTX) 0.0 $16k 86.00 189.73
Diageo P L C Adr (DEO) 0.0 $16k 200.00 80.38
Whirlpool Corporation (WHR) 0.0 $16k 400.00 39.42
Erie Indemnity Company (ERIE) 0.0 $15k 64.00 239.75
Northrop Grumman Corporation (NOC) 0.0 $15k 30.00 509.30
iShares Russell Midcap Value Index (IWS) 0.0 $15k 92.00 164.60
Williams Companies (WMB) 0.0 $15k 200.00 74.34
Occidental Petroleum Corporation (OXY) 0.0 $15k 300.00 48.57
Vanguard Mid-Cap ETF (VO) 0.0 $15k 180.00 80.57
General Dynamics Corporation (GD) 0.0 $14k 38.00 354.24
ConAgra Foods (CAG) 0.0 $14k 1.0k 13.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 200.00 66.25
Vanguard Small-Cap ETF (VB) 0.0 $13k 43.00 303.12
Western Digital (WDC) 0.0 $13k 20.00 638.70
India Fund (IFN) 0.0 $13k 1.1k 11.75
First Trust Global Wind Energy (FAN) 0.0 $13k 500.00 24.98
Alpine Income Ppty Tr (PINE) 0.0 $13k 600.00 20.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 165.00 74.90
Ni Hldgs (NODK) 0.0 $12k 785.00 15.71
Kinsale Cap Group (KNSL) 0.0 $12k 36.00 329.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 125.00 94.85
Palantir Technologies (PLTR) 0.0 $12k 100.00 116.67
Illinois Tool Works (ITW) 0.0 $11k 41.00 273.32
DineEquity (DIN) 0.0 $11k 300.00 35.90
Chemours (CC) 0.0 $10k 500.00 20.52
Duke Energy (DUK) 0.0 $10k 80.00 126.58
Coupang (CPNG) 0.0 $10k 575.00 17.37
Kenvue (KVUE) 0.0 $9.6k 500.00 19.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.5k 31.00 306.29
American Electric Power Company (AEP) 0.0 $9.3k 68.00 136.81
Dollar Tree (DLTR) 0.0 $8.9k 74.00 120.95
Constellation Energy (CEG) 0.0 $8.9k 36.00 248.36
Fnf (FNF) 0.0 $8.7k 185.00 47.16
Apple Hospitality Reit (APLE) 0.0 $8.4k 500.00 16.81
iShares Dow Jones US Health Care (IHF) 0.0 $8.3k 150.00 55.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.9k 92.00 85.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.9k 63.00 124.76
Ishares Tr broad usd high (USHY) 0.0 $7.7k 209.00 37.02
Entrepreneurshares Series Tr (XOVR) 0.0 $7.6k 360.00 21.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.4k 10.00 737.30
Uber Technologies (UBER) 0.0 $7.2k 100.00 72.16
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $7.1k 70.00 101.51
United Parcel Service (UPS) 0.0 $6.9k 64.00 107.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4k 62.00 103.89
Interactive Brokers (IBKR) 0.0 $6.3k 72.00 87.04
Invesco Solar Etf etf (TAN) 0.0 $5.9k 100.00 59.15
Pjt Partners (PJT) 0.0 $5.6k 37.00 150.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4k 375.00 14.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3k 500.00 10.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2k 48.00 109.06
Chs Inc Pfd 8 PFD (CHSCP) 0.0 $5.1k 190.00 26.70
Exelon Corporation (EXC) 0.0 $5.0k 108.00 46.62
Novartis A G Adr (NVS) 0.0 $4.9k 31.00 156.71
Hp (HPQ) 0.0 $4.4k 200.00 21.94
Lithium Argentina Adr (LAR) 0.0 $4.1k 500.00 8.27
Space X (SPCX) 0.0 $4.1k 24.00 170.88
Veralto Corp (VLTO) 0.0 $4.1k 46.00 88.67
Solventum Corp (SOLV) 0.0 $3.9k 50.00 77.14
Dominion Resources (D) 0.0 $3.8k 56.00 68.29
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $3.8k 700.00 5.39
Barrick Mng Corp Adr (B) 0.0 $3.7k 100.00 36.73
Duluth Holdings (DLTH) 0.0 $3.6k 800.00 4.48
Manitowoc Co Inc/the (MTW) 0.0 $3.5k 250.00 13.89
Yum! Brands (YUM) 0.0 $3.2k 20.00 159.85
Zimmer Holdings (ZBH) 0.0 $3.0k 35.00 87.00
Grayscale Bitcoin Ord (GBTC) 0.0 $2.7k 60.00 45.52
Advisorshares Tr (HVAC) 0.0 $2.7k 63.00 42.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5k 28.00 91.00
Kontoor Brands (KTB) 0.0 $2.5k 30.00 83.33
Signature Bk New York N Y 5 De PFD (SBNYL) 0.0 $2.3k 1.0k 2.30
Alps Etf Tr clean energy (ACES) 0.0 $2.1k 59.00 35.46
Reconnaissance Enry Africa L (RECAF) 0.0 $2.0k 2.7k 0.75
Lithium Amers Corp Adr (LAC) 0.0 $1.9k 500.00 3.85
Kkr & Co (KKR) 0.0 $1.8k 20.00 91.80
Verisk Analytics (VRSK) 0.0 $1.6k 9.00 179.56
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $1.5k 1.0k 1.45
Molson Coors Brewing Company (TAP) 0.0 $1.4k 36.00 38.75
Newell Rubbermaid (NWL) 0.0 $1.4k 220.00 6.14
Stryker Corporation (SYK) 0.0 $1.3k 4.00 314.75
Sun Silver Adr (SSLVF) 0.0 $1.2k 2.0k 0.62
Canadian Natl Ry Adr (CNI) 0.0 $1.2k 10.00 119.20
Dolphin Entmt (DLPN) 0.0 $1.2k 1.0k 1.15
Organon & Co (OGN) 0.0 $1.1k 82.00 13.54
Compass Pathways Adr (CMPS) 0.0 $1.1k 75.00 14.15
Ardelyx (ARDX) 0.0 $943.000500 185.00 5.10
First Trust Cloud Computing Et (SKYY) 0.0 $941.999800 7.00 134.57
Amcor Adr (AMCR) 0.0 $909.999300 21.00 43.33
Harley-Davidson (HOG) 0.0 $806.998500 33.00 24.45
Advansix (ASIX) 0.0 $795.000000 40.00 19.88
Ring Energy (REI) 0.0 $793.013600 734.00 1.08
St. Joe Company (JOE) 0.0 $752.000400 12.00 62.67
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $601.967500 725.00 0.83
Ufp Industries (UFPI) 0.0 $544.000200 6.00 90.67
Highlands Reit Inc reit 0.0 $489.230400 7.2k 0.07
Dxc Technology (DXC) 0.0 $397.998000 45.00 8.84
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $311.000400 12.00 25.92
Host Hotels & Resorts (HST) 0.0 $307.999900 13.00 23.69
F&G Annuities & Life (FG) 0.0 $292.000500 11.00 26.55
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $266.000000 4.00 66.50
Cgrowth Capital (CGRA) 0.0 $260.000000 200k 0.00
Evolving Systems (EVOL) 0.0 $142.007200 232.00 0.61
Westport Fuel Systems Adr (WPRT) 0.0 $136.002000 60.00 2.27
Washington Real Estate Investment Trust (ELME) 0.0 $30.000000 20.00 1.50
Virgin Galactic Holdings (SPCE) 0.0 $23.000000 8.00 2.88
Inovio Pharmaceuticals (INO) 0.0 $13.999700 13.00 1.08
Access Power (ACCR) 0.0 $0 200.00 0.00
Sycamore Partners DAP Right Right 0.0 $0 703k 0.00