THOMPSON INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, THOMPSON INVESTMENT MANAGEMENT, INC. held in its portfolio 500 assets valued at $797,718,614 (i.e. $797.72M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL A ($45.91M), WARNER BROTHERS DISCOVERY ($32.83M), and MICROSOFT CORP ($31.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THOMPSON INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 146669 | 45907397 | COM |
| WARNER BROTHERS DISCOVERY | 1139146 | 32830188 | COM |
| MICROSOFT CORP | 65331 | 31595260 | COM |
| EXXON MOBIL CORP COM | 154654 | 18611021 | COM |
| EXACT SCIENCES CORP COM | 175742 | 17848392 | COM |
| CITIGROUP INC COM NEW | 143314 | 16723268 | COM |
| QUALCOMM INC | 82077 | 14039283 | COM |
| VIATRIS | 1112510 | 13850744 | COM |
| JPMORGAN CHASE & CO COM | 42192 | 13595133 | COM |
| BANK OF AMERICA | 238845 | 13136450 | COM |
| META PLATFORMS | 19148 | 12639184 | COM |
| KORNIT DIGITAL LTD SHS | 876977 | 12610929 | ADR |
| APPLE INC COM | 44216 | 12020630 | COM |
| CISCO SYSTEMS INC | 151473 | 11667977 | COM |
| UNITEDHEALTH GROUP INC | 35345 | 11667717 | COM |
| PFIZER INC | 463455 | 11540029 | COM |
| LKQ CORP COM | 374299 | 11303815 | COM |
| PEPSICO INC | 78172 | 11219205 | COM |
| PAYPAL HLDGS INC COM | 181944 | 10621901 | COM |
| O-I GLASS INC COM | 705358 | 10411084 | COM |
| EBAY INC COM | 118454 | 10317349 | COM |
| JOHNSON & JOHNSON | 49245 | 10191261 | COM |
| CVS HEALTH CORP COM | 127249 | 10098501 | COM |
| NXP SEMICONDUCTORS N V COM | 44776 | 9719078 | ADR |
| SCHWAB (CHARLES) CORP | 96161 | 9607433 | COM |
| VISA INC COM CL A | 26442 | 9273568 | COM |
| KEYSIGHT TECHNOLOGIES INC COM | 44925 | 9128260 | COM |
| COHERENT INC COM | 49254 | 9090889 | COM |
| CONCENTRIX CORP COM | 216154 | 8987702 | COM |
| ELECTRONIC ARTS INC COM | 43371 | 8861996 | COM |
| PERFORMANCE FOOD GROUP CO COM | 97280 | 8747463 | COM |
| TARGET CORP | 88247 | 8626190 | COM |
| ALEXANDRIA REAL ESTATE EQ INC | 172094 | 8422273 | COM |
| ORACLE CORP | 40018 | 7799924 | COM |
| GENERAL ELECTRIC CO COM NEW | 24928 | 7678708 | COM |
| STATE STREET CORP | 59505 | 7676751 | COM |
| LUMENTUM HLDGS INC COM | 20820 | 7674044 | COM |
| ABBVIE INC. COM | 31708 | 7244964 | COM |
| NORTHERN TRUST CORP | 51959 | 7097121 | COM |
| WEC ENERGY GROUP INC COM | 67194 | 7086279 | COM |
| AMN HEALTHCARE SVCS INC COM | 443113 | 6983465 | COM |
| CITIZENS FINANCIAL GROUP INC C | 119463 | 6977857 | COM |
| ADOBE INC | 19840 | 6943802 | COM |
| PNC FINL SVCS GROUP COM | 33237 | 6937649 | COM |
| THE CIGNA GROUP | 24403 | 6716508 | COM |
| FREEPORT-MCMORAN INC | 131476 | 6677652 | COM |
| VIAVI SOLUTIONS INC COM | 372630 | 6640261 | COM |
| FLAGSTAR FINANCIAL INC | 501155 | 6309541 | COM |
| BOEING CO | 28505 | 6189006 | COM |
| CHEVRON CORP NEW COM | 39265 | 5984316 | COM |
| SALESFORCE INC COM | 22342 | 5918619 | COM |
| FISERV INC | 87475 | 5875713 | COM |
| AMGEN INC | 17919 | 5865133 | COM |
| FEDEX CORP COM | 20190 | 5831970 | COM |
| MICROCHIP TECHNOLOGY INC | 91430 | 5825920 | COM |
| BRISTOL MYERS SQUIBB CO | 105495 | 5690383 | COM |
| INTERCONTINENTALEXCHANGE COM | 34265 | 5549559 | COM |
| ALLIANT ENERGY CORP | 82341 | 5353009 | COM |
| PROCTER & GAMBLE COMPANY | 37336 | 5350629 | COM |
| KIMBERLY CLARK CORP | 52771 | 5324100 | COM |
| SMUCKER J M CO COM NEW | 53734 | 5255723 | COM |
| CORNING INC | 55280 | 4840282 | COM |
| ISHARES TR CORE TOTUSBD ETF | 46868 | 4681181 | COM |
| COOPER COS INC COM NEW | 55556 | 4553370 | COM |
| SS&C TECHNOLOGIES HLDGS INC CO | 48661 | 4253945 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 50987 | 4181936 | COM |
| ANALOG DEVICES INC COM | 14697 | 3985733 | COM |
| MCKESSON CORP | 4811 | 3946416 | COM |
| INFINEON TECHNOLOGIES AG SPONS | 89640 | 3942367 | ADR |
| NOMAD FOODS LTD USD ORD SHS | 311131 | 3892249 | ADR |
| GE VERNOVA INC COM | 5846 | 3820934 | COM |
| ISHARES TR S&P500/BAR VAL | 17752 | 3764741 | COM |
| CAPITAL ONE FINANCIAL CORP CO | 14931 | 3618677 | COM |
| SMITH A O COM | 53459 | 3575310 | COM |
| EQUIFAX INC CO | 16383 | 3554838 | COM |
| REGAL REXNORD CORP | 24603 | 3452317 | COM |
| GLOBAL PMTS INC COM | 43383 | 3357883 | COM |
| VANGUARD INDEX TR STK MRK VIPE | 9542 | 3199146 | COM |
| SEALED AIR CORP | 73509 | 3045492 | COM |
| MARVELL TECHNOLOGY GROUP LTD C | 34840 | 2960703 | COM |
| AMERICAN TOWER CORP NEW COM | 16540 | 2903928 | COM |
| CLOROX CO | 26314 | 2653241 | COM |
| MERCK & CO INC NEW COM | 24886 | 2619500 | COM |
| DISNEY WALT PRODTNS | 22895 | 2604787 | COM |
| HCA HEALTHCARE INC COM | 5425 | 2532715 | COM |
| COCA COLA CO | 34843 | 2435874 | COM |
| TOPBUILD CORP COM | 5729 | 2390082 | COM |
| CALIX INC COM | 44840 | 2373381 | COM |
| VANGUARD INTL EQUITY INDEX FDS | 16560 | 2335954 | COM |
| VANGUARD BD INDEX FD SHORT TRM | 26157 | 2061442 | COM |
| COLLIERS INTL GROUP INC SUB VT | 13900 | 2043439 | ADR |
| CHENIERE ENERGY INC COM NEW | 10160 | 1975002 | COM |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 57534 | 1884238 | COM |
| FARMERS & MERCHANTS BK COM | 223 | 1861823 | COM |
| ISHARES S&P MIDCAP 400 VALUE E | 12418 | 1634070 | COM |
| SCHWAB STRATEGIC TR INTL EQTY | 62500 | 1502500 | COM |
| NEUROCRINE BIOSCIENCES INC COM | 9755 | 1383552 | COM |
| ISHARES TR S&P MIDCAP 400 | 17862 | 1178892 | COM |
| CHEWY INC CL A | 34508 | 1140489 | COM |
| ISHARES S&P SMLCP 600 VALUE ET | 9426 | 1071906 | COM |
| JAZZ PHARMACEUTICALS PLC SHS U | 5765 | 980050 | ADR |
| ZIONS BANCORPORATION NA | 16465 | 963871 | COM |
| TELEFLEX INC | 7835 | 956183 | COM |
| ISHARES TR CORE S&P SCP ETF | 7895 | 948821 | COM |
| AMAZON COM INC CO | 4073 | 940130 | COM |
| ASSOCIATED BANCORP | 36463 | 939287 | COM |
| XCEL ENERGY INC | 12704 | 938317 | COM |
| VANGUARD INDEX FDS GROWTH ETF | 1907 | 930349 | COM |
| ANNALY CAPITAL MANAGEMENT INC | 37597 | 840669 | COM |
| BREAD FINANCIAL HOLDINGS | 11329 | 838686 | COM |
| GREEN THUMB INDS INC SUB VTG S | 95660 | 768762 | ADR |
| WILLSCOT HLDNG CORP | 40541 | 763387 | COM |
| BANK FIRST CORPORATION | 6236 | 759670 | COM |
| ALPHABET INC CAP STK CL C | 2399 | 752806 | COM |
| OKTA INC CL A | 8582 | 742086 | COM |
| AON PLC SHS CL A | 2000 | 705760 | ADR |
| GLOBAL NET LEASE INC COM NEW | 77144 | 663435 | COM |
| OMEGA HEALTHCARE INVS COM | 14481 | 642088 | COM |
| LEVI STRAUSS & CO NEW CL A COM | 30500 | 632570 | COM |
| AMERICAN EXPRESS CO | 1681 | 621886 | COM |
| SELECT SECTOR SPDR TR SBI INT- | 6647 | 600080 | COM |
| TRUIST FINANCIAL CORP | 11976 | 589339 | COM |
| JAMES HARDIE INDS PLC | 27587 | 572430 | ADR |
| HOST HOTELS&RESORTS COM | 31607 | 560392 | COM |
| COSTCO WHOLESALE CORP | 648 | 558796 | COM |
| MGE ENERGY INC COM | 6792 | 532629 | COM |
| CINTAS CORP COM | 2800 | 526596 | COM |
| ENTERPRISE PRODS PARTN COM | 15916 | 510267 | COM |
| WELLS FARGO NEW | 5447 | 507695 | COM |
| IDEXX LABS INC COM | 750 | 507397 | COM |
| GENERAC HLDGS INC COM | 3687 | 502796 | COM |
| HASBRO INC COM | 6101 | 500282 | COM |
| PARK HOTELS & RESORTS INC COM | 47428 | 496097 | COM |
| XYLEM INC COM | 3574 | 486707 | COM |
| RESMED INC COM | 2000 | 481740 | COM |
| UBISOFT ENTMT SA ADR | 320976 | 465415 | ADR |
| PURE STORAGE INC CL A | 6915 | 463374 | COM |
| POOL CORP COM | 1775 | 406031 | COM |
| SCHEIN HENRY INC CO | 5000 | 377900 | COM |
| ONEOK INC NEW COM | 5041 | 370513 | COM |
| ISHARES TR MSCI USA MIN VOL FA | 3911 | 368260 | COM |
| BLACKSTONE INC | 2244 | 345890 | COM |
| SCHWAB STRATEGIC TR US REIT ET | 16350 | 341554 | COM |
| BERKSHIRE HATHAWAY INC CL B NE | 673 | 338283 | COM |
| 1ST BUS FINL SVCS INC COM | 6020 | 326886 | COM |
| INTEL CORP | 8844 | 326343 | COM |
| SOUTHERN CO COM | 3710 | 323512 | COM |
| WABTEC CORP COM | 1505 | 321245 | COM |
| FIRSTSERVICE CORP NEW COM | 2061 | 320499 | ADR |
| ISHARES RUSSELL 1000 VALUE ETF | 1500 | 315510 | COM |
| METTLER TOLEDO INTL COM | 225 | 313693 | COM |
| NVIDIA CORP COM | 1669 | 311268 | COM |
| MUELLER WTR PRODS INC COM SER | 13005 | 309779 | COM |
| TAIWAN SEMICONDUCTOR SPONSORED | 1000 | 303890 | ADR |
| PHILIP MORRIS INTL INC COM | 1867 | 299467 | COM |
| ISHARES TR MSCI INDIA ETF | 4903 | 296807 | COM |
| SYSCO CORPORATION | 3960 | 291826 | COM |
| FIDELITY MSCI RL EST ETF | 10767 | 289511 | COM |
| SPDR SERIES TRUST S&P DIVID ET | 2000 | 278320 | COM |
| AUTOMATIC DATA PROCESSING | 1000 | 257230 | COM |
| MCDONALDS CORP | 824 | 251979 | COM |
| MATTEL INC | 12180 | 241651 | COM |
| CAMECO CORP COM | 2605 | 238331 | ADR |
| CINCINNATI FINANCIAL CORP | 1435 | 234364 | COM |
| SHELL PLC SPON ADS | 3176 | 233379 | ADR |
| ALPS ETF TR SECTR DIV DOGS | 3829 | 231540 | COM |
| HONEYWELL INTERNATIONAL INC. | 1177 | 229621 | COM |
| COLGATE PALMOLIVE CO | 2800 | 221256 | COM |
| DIMENSIONAL ETF TRUST US CORE | 5569 | 220477 | COM |
| ABBOTT LABS | 1587 | 198818 | COM |
| LOWES COS INC CO | 796 | 191963 | COM |
| ALTRIA GROUP INC COM | 3248 | 187280 | COM |
| AT&T INC COM | 7475 | 185679 | COM |
| DBX ETF TR XTRACK MSCI EAFE | 3835 | 184502 | COM |
| FASTENAL CO | 4416 | 177214 | COM |
| ICICI BK LTD ADR | 5940 | 177001 | ADR |
| ALLSTATE CORP | 850 | 176927 | COM |
| TYSON FOODS INC CL A | 2979 | 174629 | COM |
| CROWN HOLDINGS INC COM | 1655 | 170415 | COM |
| EA SERIES TRUST EA BRIDGEWAY O | 7195 | 167643 | COM |
| NMI HLDGS INC | 4000 | 163160 | COM |
| MASCO CORP COM | 2566 | 162838 | COM |
| SCHWAB STRATEGIC TR US SML CAP | 5674 | 161596 | COM |
| ROCKWELL INTL CORP | 400 | 155628 | COM |
| ISHARES MSCI EMERGING MKT ETF | 2820 | 154282 | COM |
| VANGUARD WORLD FDS INF TECH ET | 203 | 153017 | COM |
| SIMON PPTY GROUP INC NEW COM | 812 | 150309 | COM |
| NEXTERA ENERGY INC COM | 1816 | 145788 | COM |
| BANK OF MONTREAL | 1122 | 145624 | ADR |
| MORGAN STANLEY COM NEW | 808 | 143389 | COM |
| FIRST TR VALUE LINE DIVID INDX | 3095 | 142618 | COM |
| ISHARES RUSSELL 2000 VALUE ETF | 754 | 136632 | COM |
| VANGUARD INDEX FDS SM CP VAL E | 635 | 134487 | COM |
| ISHARES INDIA 50 ETF | 2714 | 133776 | COM |
| PARKER HANNIFIN CORP | 150 | 131844 | COM |
| ROPER INDS INC NEW COM | 290 | 129088 | COM |
| AMPHENOL CORP NEW CL A | 910 | 122969 | COM |
| WALMART INC | 1101 | 122615 | COM |
| VANGUARD WORLD FDS CONSUM STP | 560 | 118294 | COM |
| KINDER MORGAN INC DEL COM | 4142 | 113864 | COM |
| UNITED RENTALS INC COM | 140 | 113305 | COM |
| FIRST TR EXCHANGE-TRADED FD CA | 1218 | 112725 | COM |
| DELTA AIR LINES INC DEL COM NE | 1600 | 111040 | COM |
| ISHARES GOLD TR ISHARES NEW | 1362 | 110554 | COM |
| STARBUCKS CORP CO | 1312 | 110484 | COM |
| STANDARD & POORS DEP REC TR UN | 162 | 110471 | COM |
| FIDELITY NATL INFO SVC COM | 1638 | 108861 | COM |
| TESLA INC | 236 | 106134 | COM |
| VANGUARD INDEX FDS VALUE ETF | 550 | 105044 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 352 | 103337 | COM |
| CHUBB LIMITED COM | 330 | 103000 | ADR |
| ISHARES TR CORE UNIVERSAL TOTA | 2200 | 102388 | COM |
| T ROWE PRICE GROUP INC | 1000 | 102380 | COM |
| GRAINGER W W INC | 100 | 100905 | COM |
| DIMENSIONAL ETF TRUST INTERNAT | 1963 | 97954 | COM |
| GENERAL MTRS CO COM | 1164 | 94656 | COM |
| FIRST TR EXCHNG TRADED FD VIII | 4575 | 90905 | COM |
| LINDE PLC COM | 210 | 89542 | ADR |
| MIMEDX GROUP INC COM | 13200 | 89364 | COM |
| VANGUARD INTL EQTY IDX MSCI EU | 1061 | 88710 | COM |
| NORFOLK SOUTHERN CORP COM | 300 | 86616 | COM |
| SOUTHWEST AIRLINES | 2000 | 82660 | COM |
| SLB LTD | 2100 | 80598 | ADR |
| EMERSON ELEC CO | 600 | 79632 | COM |
| APOLLO GLOBAL MGMT INC NT 7.6 | 3000 | 79020 | PFD |
| CORTEVA INC COM | 1152 | 77219 | COM |
| BOOKING HOLDINGS INC COM | 14 | 74975 | COM |
| ASSOCIATED BANC CORP NT 33 | 3000 | 74550 | PFD |
| B. RILEY FINANCIAL INC SR NT 2 | 3000 | 74130 | PFD |
| SPDR SERIES TRUST PRTFLO S&P50 | 1300 | 73853 | COM |
| TAKE-TWO INTERACTIVE COM | 285 | 72969 | COM |
| D R HORTON INC COM | 500 | 72015 | COM |
| SPDR S&P MIDCAP 400 ETF TR UTS | 117 | 70584 | COM |
| ISHARES TR S&P 500 INDEX | 103 | 70549 | COM |
| CHURCH & DWIGHT INC COM | 839 | 70350 | COM |
| ASTRAZENECA PLC SPONSORED ADR | 753 | 69223 | ADR |
| WASTE MANAGEMENT INC | 314 | 68989 | COM |
| AMERICAN RES CORP CL A | 27500 | 68200 | COM |
| VERIZON COMMUNICATIONS | 1662 | 67693 | COM |
| INVESCO EXCH TRADED FD TR II S | 700 | 67074 | COM |
| GSK PLC SPONSORED ADR | 1340 | 65714 | ADR |
| DIMENSIONAL ETF TRUST US MKTWI | 1403 | 65366 | COM |
| MEDTRONIC PLC SHS | 675 | 64840 | ADR |
| UNUM GROUP 6.250 JR NT58 | 2780 | 64274 | PFD |
| ISHARES TR S&P MC 400GR ETF | 656 | 63553 | COM |
| ISHARES RUSSELL 2000 ETF | 255 | 62771 | COM |
| VANGUARD INTL EQTY IDX FTSE EM | 1144 | 61501 | COM |
| PARAMOUNT SKYDANCE CORP | 4584 | 61426 | COM |
| SCHWAB STRATEGIC TR US DIVIDEN | 2169 | 59496 | COM |
| ISHARES 1-5 YEAR INVESTMENT GR | 1111 | 58750 | COM |
| FEDERAL AGRIC MTG CORP 5.25 NC | 3000 | 58440 | PFD |
| JPMORGAN CHASE & CO 4.55 DEP P | 3000 | 58200 | PFD |
| UNILEVER PLC | 876 | 57290 | ADR |
| FIGMA INC | 1523 | 56915 | COM |
| HANCOCK JOHN FINL OPPTYS FD SH | 1616 | 56689 | COM |
| JPMORGAN CHASE & CO 4.20 DP PF | 3000 | 54810 | PFD |
| BANK AMERICA CORP DP SH NCUM N | 3000 | 54420 | PFD |
| CDW CORP COM | 395 | 53799 | COM |
| ADVANCED MICRO DEVICES COM | 250 | 53540 | COM |
| CNA FINL CORP | 1116 | 53278 | COM |
| KRAFT HEINZ CO COM | 2189 | 53083 | COM |
| ILLINOIS TOOL WORKS INC | 208 | 51336 | COM |
| ATHENE HOLDING LTD 4.875 DEP P | 3000 | 51090 | PFD |
| SKYWORKS SOLUTIONS INC COM | 805 | 51045 | COM |
| KEYCORP 6.2 DP SH PFD H | 2000 | 50760 | PFD |
| VANGUARD SCOTTSDALE FDS INT-TE | 844 | 50581 | COM |
| OLD NATL BANCORP IND 7 DP SH P | 2000 | 50420 | PFD |
| THE TRADE DESK INC COM CL A | 1320 | 50107 | COM |
| PINNACLE FINL PARTNERS INC 6.7 | 2000 | 50040 | PFD |
| SCHWAB STRATEGIC TR US TIPS ET | 1887 | 49987 | COM |
| GENERAL MILLS INC | 1073 | 49894 | COM |
| BANK HAWAII HONOLULU 4.375 DEP | 3000 | 49470 | PFD |
| CHS INC RED PFD SER3 CLB | 2000 | 49420 | PFD |
| ISHARES BIOTECHNOLOGY ETF | 291 | 49112 | COM |
| HOME DEPOT INC | 141 | 48518 | COM |
| FIRST HORIZON CORPORATION 6.50 | 2000 | 48360 | PFD |
| ASML HOLDING N V N Y REGISTRY | 45 | 48144 | ADR |
| BANK AMERICA CORP 4.125 DP PFD | 2800 | 48076 | PFD |
| SPIRE INC 5.9 DEP RP PFD A | 2000 | 47960 | PFD |
| DEVON ENERGY CORP NEW | 1300 | 47619 | COM |
| DEERE & CO. | 100 | 46557 | COM |
| AMCOR PLC | 5564 | 46404 | ADR |
| PROGRESSIVE CORP OHIO COM | 200 | 45544 | COM |
| WESTBURY BANCORP INC COM | 1250 | 45006 | COM |
| FORD MOTOR COMPANY | 3394 | 44534 | COM |
| I B M | 150 | 44431 | COM |
| NORWEGIAN CRUISE LINE HLDG LTD | 1978 | 44149 | ADR |
| TEXTRON INC | 500 | 43585 | COM |
| VANGUARD REAL ESTATE ETF | 488 | 43183 | COM |
| TRUIST FINL CORP 5.25 DP SH PF | 2000 | 43100 | PFD |
| CATERPILLAR INC | 75 | 42965 | COM |
| 3M CO COM | 267 | 42825 | COM |
| KEYCORP DP SHS PFD G | 2000 | 42520 | PFD |
| FEDERAL AGRIC MTG CORP 5.750 N | 2000 | 42340 | PFD |
| FEDERAL AGRIC MTG CORP 5.7 NCU | 2000 | 42080 | PFD |
| ASSOCIATED BANC CORP 5.625 DP | 2000 | 41180 | PFD |
| LOCKHEED MARTIN CORP COM | 83 | 40145 | COM |
| NESTLE S A SPONSORED ADR | 400 | 39512 | ADR |
| WELLS FARGO CO NEW DEP SH PFD | 2000 | 38700 | PFD |
| BRIGHTHOUSE FINL INC 5.375 DEP | 3100 | 38688 | PFD |
| VANGUARD GROUP DIV APP ETF | 175 | 38461 | COM |
| EQUINIX INC COM PAR $0.001 | 50 | 38308 | COM |
| ISHARES TR BARCLYS MBS BD | 395 | 37612 | COM |
| SOUTHERN CO NT 4.95 80 | 1850 | 37444 | PFD |
| ISHARES TR USD INV GRDE ETF | 719 | 37223 | COM |
| ATLANTIC UN BANKSHARES CORP 6. | 1500 | 36495 | PFD |
| CAPITAL ONE FINL CORP 4.8 DP | 2000 | 36180 | PFD |
| FEDERAL AGRIC MTG CORP 4.875 P | 2000 | 36080 | PFD |
| SUPER MICRO COMPUTER INC | 1230 | 36002 | COM |
| WELLS FARGO & CO DEP CL A PFD | 2000 | 35540 | PFD |
| GREEN BRICK PARTNERS INC 5.75 | 1500 | 35475 | PFD |
| EVEREST GROUP LTD COM | 104 | 35292 | ADR |
| BAUSCH HEALTH COS INC COM | 5025 | 34924 | ADR |
| HUNTINGTON BANCSHARES INC 6.87 | 1375 | 34911 | PFD |
| CULLEN FROST BANKERS INC 4.450 | 2000 | 34720 | PFD |
| REGIONS FINANCIAL CORP NEW DEP | 2000 | 34500 | PFD |
| LILLY ELI AND COMPANY | 32 | 34390 | COM |
| DOW INC | 1469 | 34345 | COM |
| HEWLETT PACKARD ENTERPRISE CO | 1427 | 34277 | COM |
| STIFEL FINL CORP 4.50 DEP PFD | 2000 | 34200 | PFD |
| VANGUARD INDEX FDS S&P 500 ETF | 54 | 33865 | COM |
| ISHARES US HOME CONS ETF | 350 | 33705 | COM |
| WAFD INC 4.875 DEP PFD A | 2000 | 33520 | PFD |
| CAPITAL ONE FINL CORP 4.375 DE | 2000 | 33480 | PFD |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 2000 | 33440 | PFD |
| KROGER CO CO | 530 | 33114 | COM |
| ALERUS FINL CORP COM | 1470 | 33104 | COM |
| PUBLIC STORAGE 4.125 DP SH PF | 2000 | 32780 | PFD |
| HERSHEY FOODS CORP | 175 | 31846 | COM |
| DANAHER CORP | 139 | 31787 | COM |
| INTERNATIONAL FLAV&FRA COM | 463 | 31202 | COM |
| TJX COS INC NEW COM | 200 | 30722 | COM |
| CSX CORP COM | 825 | 29906 | COM |
| JPMORGAN CHASE & CO 5.75 SHS P | 1200 | 29904 | PFD |
| TENCENT HLDGS LTD ADR | 390 | 29854 | ADR |
| CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | 29826 | COM |
| VANGUARD SCOTTSDALE FDS | 528 | 29462 | COM |
| SCHWAB STRATEGIC TR US AGGREGA | 1198 | 27997 | COM |
| GENUINE PARTS CO CO | 225 | 27666 | COM |
| BANK AMER CORP 5.375 DP PFD KK | 1250 | 27487 | PFD |
| SELECT SECTOR SPDR TR SBI MATE | 600 | 27210 | COM |
| US BANCORP DEL DEP PERP PFD K | 1200 | 27000 | PFD |
| U S BANCORP | 505 | 26947 | COM |
| KEYCORP DEP SHS PFD F | 1250 | 26525 | PFD |
| CUMMINS INC COM | 50 | 25522 | COM |
| SPDR SERIES TRUST BLOMBRG BRC | 1174 | 25088 | COM |
| RAYMOND JAMES FINL INC 6.375 D | 1000 | 24990 | PFD |
| OLD NATL BANCORP IND DP NC PPF | 1000 | 24920 | PFD |
| BROADCOM INC COM | 72 | 24919 | COM |
| ECOLAB INC COM | 94 | 24677 | COM |
| ABB LTD SPONSORED ADR | 325 | 24040 | ADR |
| METLIFE INC | 300 | 23682 | COM |
| WEBSTER FINL CORP 6.50 CUM PFD | 1000 | 23580 | PFD |
| STIFEL FINL CORP DEP RP SHS PF | 1000 | 23250 | PFD |
| ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | 23088 | COM |
| DARDEN RESTAURANTS INC. | 125 | 23002 | COM |
| W P CAREY INC COM | 349 | 22462 | COM |
| QNITY ELECTRONICS INC | 271 | 22127 | COM |
| DUPONT DE NEMOURS INC COM | 544 | 21869 | COM |
| SPDR GOLD TRUST | 55 | 21797 | COM |
| DELL TECHNOLOGIES INC CL C | 169 | 21274 | COM |
| ALLSTATE CORP 5.1 DP SH PFD H | 1000 | 20940 | PFD |
| FIRST CTZNS BANCSHARES INC DEL | 1000 | 20200 | PFD |
| ALASKA AIR GROUP INC COM | 400 | 20120 | COM |
| WISCONSIN ELEC PWR CO PFD 3.60 | 300 | 20100 | PFD |
| JOHNSON CONTROLS INTL | 167 | 19998 | ADR |
| ASPEN INSURANCE HOLDINGS LTD D | 1000 | 19880 | PFD |
| IMPACT SHS TR I NAACP MINO ETF | 394 | 19412 | COM |
| VICI PPTYS INC COM | 683 | 19206 | COM |
| WEBSTER FINL CORP DEP SHS RP P | 1000 | 19100 | PFD |
| BAXTER INTERNATIONAL INC | 964 | 18422 | COM |
| ERIE INDTY CO CL A | 64 | 18346 | COM |
| DIMENSIONAL ETF TRUST WORLD EX | 557 | 18231 | COM |
| VANGUARD INDEX FDS SMALL CP ET | 70 | 18056 | COM |
| ISHARES TR 0-5YR INVT GR CP | 354 | 17948 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 100 | 17775 | COM |
| ISHARES TR 0-5YR HI YL CP | 414 | 17748 | COM |
| SOUTHERN CO 4.20 NT S20C 60 | 1000 | 17740 | PFD |
| MORGAN STANLEY 4.250 DP PFD O | 1000 | 17640 | PFD |
| ITT INC COM | 100 | 17351 | COM |
| CONAGRA BRANDS INC | 1000 | 17310 | COM |
| DIAGEO P L C SPON ADR NEW | 200 | 17254 | ADR |
| NORTHROP GRUMMAN CORP COM | 30 | 17106 | COM |
| HUNTINGTON BANCSHARES INC 4.50 | 1000 | 17090 | PFD |
| DTE ENERGY CO CAL DEB 80 | 1000 | 17050 | PFD |
| GENERAL DYNAMICS CORP COM | 50 | 16833 | COM |
| VANGUARD CHARLOTTE FDS INTL BD | 339 | 16380 | COM |
| INVESCO ACTIVLY MANGD ETC FD T | 1236 | 16377 | COM |
| ISHARES TR DJ US TECH SEC | 82 | 16374 | COM |
| MONDELEZ INTL INC CL A | 300 | 16149 | COM |
| ISHARES TR GL CLEAN ENE ETF | 965 | 15855 | COM |
| RTX CORP | 86 | 15772 | COM |
| INDIA FD INC COM | 1080 | 14807 | COM |
| ISHARES GLOBAL TIMBER & FOREST | 200 | 14402 | COM |
| SOLSTICE ADVANCED MATLS INC | 294 | 14283 | COM |
| KINSALE CAP GROUP INC COM | 36 | 14080 | COM |
| DOLLAR TREE INC COM | 114 | 14023 | COM |
| MANNKIND CORP COM NEW | 2462 | 13960 | COM |
| ISHARES TR CORE MSCI EAFE | 152 | 13598 | COM |
| VANGUARD INDEX FDS MID CAP ETF | 45 | 13060 | COM |
| CONSTELLATION ENERGY CORP COM | 36 | 12718 | COM |
| OCCIDENTAL PETE CORP | 300 | 12336 | COM |
| UBER TECHNOLOGIES INC COM | 150 | 12256 | COM |
| AMERICAN ELECTRIC POWER | 102 | 11762 | COM |
| UNITED PARCEL SERVICE - CL B | 117 | 11605 | COM |
| BANCO BRADESCO S A SP ADR PFD | 3194 | 10636 | ADR |
| SPDR SERIES TRUST S&P 400 MDCP | 125 | 10581 | COM |
| NI HLDGS INC COM | 785 | 10440 | COM |
| REMITLY GLOBAL INC | 750 | 10350 | COM |
| FIRST TRUST GLOBAL WIND ENERGY | 500 | 10235 | COM |
| FIDELITY NATIONAL FINANCIAL IN | 185 | 10099 | COM |
| ALPINE INCOME PPTY TR INC | 600 | 10032 | COM |
| ASHFORD HOSPITALITY TR INC 7.5 | 700 | 9765 | PFD |
| DINE BRANDS GLOBAL INC | 300 | 9642 | COM |
| HP INC COM | 408 | 9090 | COM |
| ZOETIS INC CL A | 71 | 8933 | COM |
| VANGUARD INDEX FDS MCAP GR IDX | 31 | 8653 | COM |
| KENVUE INC | 500 | 8625 | COM |
| MASTERCARD INC | 13 | 7421 | COM |
| ENTREPRENEURSHARES SERIES TRUS | 360 | 7250 | COM |
| ISHARES TR US HLTHCR PR ETF | 150 | 7191 | COM |
| VANGUARD STAR FDS VG TL INTL S | 92 | 6940 | COM |
| AMERICAN CENTY ETF TR US SML C | 63 | 6425 | COM |
| CHEMOURS CO COM | 540 | 6367 | COM |
| PJT PARTNERS INC COM CL A | 37 | 6186 | COM |
| ISHARES MSCI EAFE ETF | 62 | 5954 | COM |
| APPLE HOSPITALITY REIT INC COM | 500 | 5925 | COM |
| RESIDEO TECHNOLOGIES INC COM | 166 | 5830 | COM |
| PROFESIONALLY MANAGED PORTFOLI | 89 | 5830 | COM |
| SIGNATURE BK NEW YORK N Y 5 DE | 1000 | 5500 | PFD |
| ACCELLERON INDS LTD UNSPONSORE | 70 | 5421 | ADR |
| ISHARES IBOXX INVESTMENT GRADE | 48 | 5289 | COM |
| NUVEEN SELECT TAX-FREE INCOME | 375 | 5287 | COM |
| CHS INC PFD 8 | 190 | 5263 | PFD |
| DUKE ENERGY CORP NEW COM NEW | 44 | 5157 | COM |
| APOLLO COML REAL EST FIN INC C | 500 | 4840 | COM |
| EXELON CORP CO | 108 | 4708 | COM |
| INTERACTIVE BROKERS GROUP INC | 72 | 4630 | COM |
| VERALTO CORP COM SHS | 46 | 4590 | COM |
| BARRICK MNG CORP | 100 | 4355 | ADR |
| NOVARTIS A G SPONSORED ADR | 31 | 4274 | ADR |
| GRAYSCALE BITCOIN TRUST ETF | 60 | 4102 | COM |
| SOLVENTUM CORP COM SHS | 50 | 3962 | COM |
| PHILLIPS 66 COM | 30 | 3871 | COM |
| PPL CORP COM | 105 | 3677 | COM |
| SHERWIN WILLIAMS CO | 11 | 3564 | COM |
| NUCOR CORP COM | 21 | 3425 | COM |
| DOMINION RES INC/VA | 56 | 3281 | COM |
| AIR PRODS & CHEMS INC COM | 13 | 3211 | COM |
| ZIMMER BIOMET HLDGS INC | 35 | 3180 | COM |
| MAGNUM ICE CREAM CO NV | 197 | 3122 | ADR |
| ESSENTIAL UTILS INC | 81 | 3107 | COM |
| KIMCO RLTY CORP COM | 150 | 3040 | COM |
| YUM BRANDS INC COM | 20 | 3026 | COM |
| MANITOWOC CO INC COM NEW | 250 | 2997 | COM |
| ARCHER DANIELS MIDLAND | 50 | 2874 | COM |
| NIKE INC-CL B | 44 | 2803 | COM |
| LITHIUM ARGENTINA AG COM SHS | 500 | 2790 | ADR |
| EVERGY INC COM | 38 | 2755 | COM |
| DOORDASH INC | 12 | 2718 | COM |
| EDWARDS LIFESCIENCES CORP | 30 | 2557 | COM |
| KKR & CO INC | 20 | 2550 | COM |
| AES CORP CO | 177 | 2538 | COM |
| OCEANEERING INTL INC COM | 105 | 2523 | COM |
| PINNACLE WEST CAP CORP COM | 28 | 2484 | COM |
| STRYKER CORP COM | 7 | 2460 | COM |
| T MOBILE US INC COM | 12 | 2436 | COM |
| CONOCOPHILLIPS COM | 26 | 2434 | COM |
| ORMAT TECHNOLOGIES INC | 22 | 2430 | COM |
| COMCAST CORP NEW CL A | 78 | 2331 | COM |
| TRAVELERS COMPANIES COM | 8 | 2320 | COM |
| FIRSTENERGY CORP COM | 50 | 2238 | COM |
| LITHIUM AMERS CORP NEW COM NEW | 500 | 2180 | ADR |
| EOG RES INC COM | 20 | 2100 | COM |
| DRAFTKINGS INC NEW COM CL A | 60 | 2068 | COM |
| VERISK ANALYTICS INC CL A | 9 | 2013 | COM |
| ADVISORSHARES TR | 63 | 1950 | COM |
| EASTMAN CHEM CO | 30 | 1915 | COM |
| ALPS ETF TR | 59 | 1913 | COM |
| OWENS CORNING NEW COM | 17 | 1902 | COM |
| NETFLIX INC COM | 20 | 1875 | COM |
| KONTOOR BRANDS INC COM | 30 | 1833 | COM |
| MOLSON COORS BEVERAGE CO | 36 | 1671 | COM |
| DULUTH HLDGS INC COM CL B | 800 | 1664 | COM |
| DOLPHIN ENTMT INC | 1000 | 1560 | COM |
| NANO DIMENSION LTD SPONSORD AD | 1000 | 1540 | ADR |
| BALCHEM CORP | 10 | 1534 | COM |
| INMODE LTD SHS | 100 | 1469 | ADR |
| NEWELL BRANDS INC. | 320 | 1190 | COM |
| ARDELYX INC COM | 185 | 1079 | COM |
| CANADIAN NATL RY CO COM | 10 | 988 | ADR |
| FIRST TR EXCHANGE TRADED FD II | 7 | 911 | COM |
| CRESCO LABS INC SUB VTG SHS | 725 | 892 | ADR |
| MATCH GROUP INC COM | 26 | 840 | COM |
| KYNDRYL HLDGS INC COMMON STOCK | 30 | 797 | COM |
| ST JOE CO COM | 12 | 712 | COM |
| ADVANSIX INC COM | 40 | 692 | COM |
| HARLEY DAVIDSON INC COM | 33 | 676 | COM |
| DXC TECHNOLOGY CO COM | 45 | 659 | COM |
| RING ENERGY INC COM | 734 | 639 | COM |
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