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Thompson Investment Management, Inc. Portfolio
$872.6M across 497 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $45.3M | 5.2% | 131,758 |
| MSFTMicrosoft Corp | $39.1M | 4.5% | 76,271 |
| XOMExxonmobil Holdings Corp | $24.4M | 2.8% | 150,041 |
| VTRSViatris Inc | $18.6M | 2.1% | 1,049,061 |
| QCOMQualcomm Inc | $16.8M | 1.9% | 91,403 |
| CCitigroup Inc | $16.4M | 1.9% | 126,296 |
| METAMeta Platforms Inc | $15.1M | 1.7% | 20,782 |
| KORNIT DIGITAL LTD SHS | $15M | 1.7% | 902,854 |
| AMNAMN Healthcare Services Inc | $14.2M | 1.6% | 396,899 |
| JPMJPMorgan Chase & Co | $13.8M | 1.6% | 41,586 |
| AAPLApple Inc | $13.4M | 1.5% | 40,378 |
| CSCOCisco Systems Inc | $13.4M | 1.5% | 124,424 |
| PFEPfizer Inc | $13.4M | 1.5% | 468,712 |
| LKQLKQ Corp | $12.7M | 1.5% | 556,995 |
| PYPLPayPal Holdings Inc | $12.7M | 1.5% | 242,037 |
| BACBank of America Corp | $12.3M | 1.4% | 226,422 |
| TGTTarget Corp | $12M | 1.4% | 76,752 |
| O-I GLASS INC COM | $11.9M | 1.4% | 2,110,536 |
| UNHUnitedHealth Group Inc | $11.9M | 1.4% | 32,434 |
| JNJJohnson & Johnson | $11.3M | 1.3% | 42,854 |
| PEPPepsiCo Inc | $11.3M | 1.3% | 89,193 |
| SCHWCharles Schwab Corp | $11M | 1.3% | 112,037 |
| WDAYWorkday Inc | $10.9M | 1.2% | 57,213 |
| CONCENTRIX CORP COM | $10.9M | 1.2% | 435,534 |
| NXP SEMICONDUCTORS N V COM | $10.7M | 1.2% | 45,176 |
| CHWYChewy Inc | $10.6M | 1.2% | 579,851 |
| CVSCVS Health Corp | $10.5M | 1.2% | 122,700 |
| EBAYeBay Inc | $10.1M | 1.2% | 95,598 |
| AREAlexandria Real Estate Equities, Inc | $9.9M | 1.1% | 207,626 |
| VVisa Inc | $9.7M | 1.1% | 26,961 |
| PFGCPerformance Food Group Co | $9.5M | 1.1% | 103,584 |
| PGProcter & Gamble Co | $9.4M | 1.1% | 64,389 |
| ABBVAbbVie Inc | $9M | 1.0% | 34,501 |
| STTState Street Corp | $9M | 1.0% | 51,306 |
| FCXFreeport-McMoRan Inc | $8.6M | 1.0% | 123,564 |
| INTUIntuit Inc | $8.5M | 1.0% | 30,774 |
| ICEIntercontinental Exchange Inc | $8.4M | 1.0% | 55,554 |
| FLAGSTAR FINANCIAL INC | $8.4M | 1.0% | 722,904 |
| CVXChevron Corp | $7.9M | 0.9% | 38,658 |
| KEYSKeysight Technologies Inc | $7.8M | 0.9% | 21,465 |
| GEGeneral Electric Co | $7.8M | 0.9% | 24,878 |
| IQVIQVIA Holdings Inc | $7.7M | 0.9% | 28,793 |
| COHRCoherent Corp | $7.6M | 0.9% | 26,554 |
| AMGNAmgen Inc | $7.5M | 0.9% | 17,830 |
| SJMJ.M. Smucker Co | $7.5M | 0.9% | 62,978 |
| CRMSalesforce Inc | $7.4M | 0.8% | 32,290 |
| PNCPNC Financial Services Group Inc | $7.3M | 0.8% | 32,984 |
| CICigna Group | $7.3M | 0.8% | 26,855 |
| CFGCitizens Financial Group Inc | $7.2M | 0.8% | 112,689 |
| MCHPMicrochip Technology Inc | $7.1M | 0.8% | 91,908 |
| WECWEC Energy Group Inc | $6.9M | 0.8% | 68,376 |
| VIAVViavi Solutions Inc | $6.5M | 0.7% | 155,669 |
| DISWalt Disney Co | $6.5M | 0.7% | 61,763 |
| FISVFiserv Inc | $6.3M | 0.7% | 140,344 |
| ADSKAutodesk Inc | $6.3M | 0.7% | 30,173 |
| NFLXNetflix Inc | $6.3M | 0.7% | 90,321 |
| ADBEAdobe Inc | $6.2M | 0.7% | 25,738 |
| GEHCGE Healthcare Technologies Inc | $6.1M | 0.7% | 93,037 |
| KMBKimberly-Clark Corp | $6M | 0.7% | 62,019 |
| ORCLOracle Corp | $5.9M | 0.7% | 43,097 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.9M | 0.7% | 62,189 |
| HQYHealthequity Inc | $5.7M | 0.6% | 64,010 |
| FDXFedEx Corp | $5.6M | 0.6% | 19,790 |
| GEVGE Vernova Inc | $5.5M | 0.6% | 5,834 |
| LNTAlliant Energy Corp | $5.4M | 0.6% | 85,834 |
| LITELumentum Holdings Inc | $5.4M | 0.6% | 5,593 |
| BABoeing Co | $5.3M | 0.6% | 28,236 |
| ADIAnalog Devices Inc | $5.2M | 0.6% | 13,006 |
| SSNCSS&C Technologies Holdings Inc | $5.1M | 0.6% | 65,687 |
| GPNGlobal Payments Inc | $4.9M | 0.6% | 59,395 |
| NOMAD FOODS LTD USD ORD SHS | $4.7M | 0.5% | 452,305 |
| IVEiShares S&P 500 Value ETF | $4.6M | 0.5% | 20,354 |
| EVERPURE INC CL A | $4.4M | 0.5% | 33,518 |
| MCKMcKesson Corp | $4.2M | 0.5% | 4,894 |
| RRXRegal Rexnord Corp | $4M | 0.5% | 25,672 |
| AOSA O Smith Corp | $4M | 0.5% | 70,231 |
| COOCooper Companies Inc | $3.9M | 0.5% | 69,587 |
| VTIVanguard Total Stock Market ETF | $3.6M | 0.4% | 9,499 |
| AMTAmerican Tower Corp | $3.4M | 0.4% | 20,722 |
| COFCapital One Financial Corp | $3.3M | 0.4% | 16,893 |
| CALXCalix Inc | $3.2M | 0.4% | 91,940 |
| EFXEquifax Inc | $3.1M | 0.4% | 22,849 |
| KOCoca-Cola Co | $2.9M | 0.3% | 34,132 |
| IFNNYInfineon Technologies AG | $2.9M | 0.3% | 42,540 |
| MRKMerck & Co Inc | $2.8M | 0.3% | 19,451 |
| HCAHCA Healthcare Inc | $2.8M | 0.3% | 6,525 |
| CLXClorox Co | $2.7M | 0.3% | 33,194 |
| VTVanguard Total World Stock Index ETF | $2.7M | 0.3% | 16,830 |
| LNGCheniere Energy Inc | $2.6M | 0.3% | 9,565 |
| MRVLMarvell Technology Inc | $2.4M | 0.3% | 9,140 |
| FARMERS & MERCHANTS BK COM | $2.2M | 0.3% | 223 |
| BSVVanguard Short-Term Bond ETF | $2.1M | 0.2% | 27,586 |
| SCHESchwab Emerging Markets Equity ETF | $2.1M | 0.2% | 56,403 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2M | 0.2% | 14,236 |
| WBDWarner Bros Discovery Inc | $2M | 0.2% | 63,328 |
| SCHFSchwab International Equity ETF | $1.7M | 0.2% | 61,224 |
| IJHiShares Core S&P Mid-Cap ETF | $1.5M | 0.2% | 20,966 |
| POOLPool Corp | $1.5M | 0.2% | 9,225 |
| COLLIERS INTL GROUP INC SUB VT | $1.5M | 0.2% | 16,225 |
| NTRSNorthern Trust Corp | $1.4M | 0.2% | 8,236 |
| ABTAbbott Laboratories | $1.4M | 0.2% | 14,061 |
| NBIXNeurocrine Biosciences Inc | $1.4M | 0.2% | 9,755 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.3M | 0.2% | 10,279 |
| IJRiShares Core S&P Small-Cap ETF | $1.2M | 0.1% | 9,008 |
| JAZZ PHARMACEUTICALS PLC SHS U | $1.2M | 0.1% | 5,115 |
| BREAD FINANCIAL HOLDINGS | $1.1M | 0.1% | 11,291 |
| ASBAssociated Banc-Corp | $1M | 0.1% | 36,463 |
| AMZNAmazon.com Inc | $1M | 0.1% | 4,177 |
| ZIONZions Bancorporation NA | $1M | 0.1% | 16,442 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.1% | 2,018 |
| VUGVanguard Growth ETF | $1M | 0.1% | 11,142 |
| SPGIS&P Global Inc | $986.2K | 0.1% | 2,500 |
| TFXTeleflex Inc | $979.7K | 0.1% | 7,835 |
| XELXcel Energy Inc | $972.8K | 0.1% | 13,802 |
| SYYSysco Corp | $970K | 0.1% | 12,442 |
| GLWCorning Inc | $937.5K | 0.1% | 6,097 |
| BANK FIRST CORPORATION | $928K | 0.1% | 6,236 |
| NLYAnnaly Capital Management Inc | $924K | 0.1% | 48,916 |
| INTCIntel Corp | $890.3K | 0.1% | 7,405 |
| XYLXylem Inc | $836.9K | 0.1% | 8,264 |
| PKPark Hotels & Resorts Inc | $766K | 0.1% | 49,673 |
| HASHasbro Inc | $741.2K | 0.1% | 8,453 |
| WSCWillScot Holdings Corp | $735K | 0.1% | 42,781 |
| OHIOmega Healthcare Investors, Inc | $699.7K | 0.1% | 15,108 |
| JAMES HARDIE INDS PLC | $698.2K | 0.1% | 27,587 |
| VIANT TECHNOLOGY INC | $689.4K | 0.1% | 56,000 |
| GLOBAL NET LEASE INC COM NEW | $679K | 0.1% | 82,208 |
| FEDEX FGHT HLDG CO INC | $637.1K | 0.1% | 5,825 |
| GREEN THUMB INDS INC SUB VTG S | $633.8K | 0.1% | 95,305 |
| FSVFirstService Corp | $602.4K | 0.1% | 4,711 |
| LEVILevi Strauss & Co Class A Common Stock | $600.9K | 0.1% | 30,500 |
| GOOGAlphabet Inc | $599.7K | 0.1% | 1,760 |
| COSTCostco Wholesale Corp | $589.9K | 0.1% | 648 |
| EPDEnterprise Products Partners L.P | $566.8K | 0.1% | 15,916 |
| GNRCGenerac Holdings Inc | $563.7K | 0.1% | 2,724 |
| TFCTruist Financial Corp | $554.5K | 0.1% | 11,976 |
| AON PLC SHS CL A | $553.5K | 0.1% | 2,000 |
| CTASCintas Corp | $546.2K | 0.1% | 2,800 |
| UBISOFT ENTMT SA ADR | $522.1K | 0.1% | 453,976 |
| XLKState Street Technology Select Sector SPDR ETF | $518K | 0.1% | 2,646 |
| BMYBristol-Myers Squibb Co | $514.2K | 0.1% | 8,240 |
| AXPAmerican Express Co | $511.2K | 0.1% | 1,681 |
| OKTAOkta Inc | $492.9K | 0.1% | 2,357 |
| MGE ENERGY INC COM | $474.8K | 0.1% | 6,836 |
| NVDANVIDIA Corp | $474.1K | 0.1% | 2,076 |
| MATMattel Inc | $462.5K | 0.1% | 36,530 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $456.2K | 0.1% | 1,000 |
| WFCWells Fargo & Co | $454.7K | 0.1% | 5,680 |
| RMDResmed Inc | $442.2K | 0.1% | 2,000 |
| OKEONEOK Inc | $429.8K | 0.0% | 5,041 |
| WABWestinghouse Air Brake Technologies Corp | $424.5K | 0.0% | 1,478 |
| HSICHenry Schein Inc | $419.9K | 0.0% | 5,000 |
| 1ST BUS FINL SVCS INC COM | $414.1K | 0.0% | 6,020 |
| MUELLER WTR PRODS INC COM SER | $406.6K | 0.0% | 19,145 |
| SCHHSchwab U.S. REIT ETF | $396.5K | 0.0% | 17,991 |
| IDXXIDEXX Laboratories Inc | $391.6K | 0.0% | 750 |
| USMViShares MSCI USA Min Vol Factor ETF | $381.1K | 0.0% | 3,911 |
| IWDiShares Russell 1000 Value ETF | $371.9K | 0.0% | 1,500 |
| FRELFidelity MSCI Real Estate Index ETF | $361.2K | 0.0% | 13,290 |
| PMPhilip Morris International Inc | $346.7K | 0.0% | 1,817 |
| SOSouthern Co | $303K | 0.0% | 3,655 |
| SDYState Street SPDR S&P Dividend ETF | $293K | 0.0% | 2,000 |
| CCJCameco Corp | $273K | 0.0% | 3,150 |
| SDOGALPS ETF TR SECTR DIV DOGS | $261.2K | 0.0% | 3,829 |
| ADPAutomatic Data Processing Inc | $258.1K | 0.0% | 1,000 |
| SHELShell PLC | $256.7K | 0.0% | 2,701 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $247.5K | 0.0% | 5,569 |
| CLColgate-Palmolive Co | $238.9K | 0.0% | 2,800 |
| VOOVanguard S&P 500 ETF | $233.5K | 0.0% | 333 |
| CINFCincinnati Financial Corp | $228.7K | 0.0% | 1,435 |
| FASTFastenal Co | $218.7K | 0.0% | 4,416 |
| XLFState Street Financial Select Sector SPDR ETF | $213.7K | 0.0% | 4,001 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $210.7K | 0.0% | 3,835 |
| VGTVanguard Information Tech ETF | $204.6K | 0.0% | 1,628 |
| EA SERIES TRUST EA BRIDGEWAY O | $201.2K | 0.0% | 7,195 |
| ALLAllstate Corp | $199K | 0.0% | 897 |
| TAT&T Inc | $190.9K | 0.0% | 7,825 |
| MCDMcDonald's Corp | $189.2K | 0.0% | 819 |
| EEMiShares MSCI Emerging Index Fund | $188.3K | 0.0% | 2,820 |
| MASMasco Corp | $188.1K | 0.0% | 2,791 |
| SPGSimon Property Group Inc | $178.3K | 0.0% | 888 |
| ROKRockwell Automation Inc | $174.1K | 0.0% | 400 |
| MOAltria Group Inc | $169.6K | 0.0% | 2,519 |
| IBNICICI Bank Ltd | $163.6K | 0.0% | 5,940 |
| SCHASchwab U.S. Small-Cap ETF | $158.1K | 0.0% | 4,844 |
| IWNiShares Russell 2000 Value ETF | $157.9K | 0.0% | 754 |
| NMIHNMI Holdings Inc | $149.3K | 0.0% | 4,000 |
| VBRVanguard Small-Cap Value ETF | $146.2K | 0.0% | 633 |
| BLBlackLine Inc | $144.7K | 0.0% | 5,454 |
| PHParker-Hannifin Corp | $143.3K | 0.0% | 150 |
| URIUnited Rentals Inc | $140.1K | 0.0% | 140 |
| KMIKinder Morgan Inc | $139.9K | 0.0% | 4,641 |
| ISHARES TR MSCI INDIA ETF | $137.8K | 0.0% | 2,003 |
| NEENextera Energy Inc | $137.5K | 0.0% | 1,816 |
| INDAIshares MSCI India ETF | $135.4K | 0.0% | 2,900 |
| MUMicron Technology Inc | $134.2K | 0.0% | 126 |
| VTVVanguard Value ETF | $132K | 0.0% | 611 |
| LOWLowe's Companies Inc | $131.2K | 0.0% | 712 |
| CCKCrown Holdings Inc | $129.7K | 0.0% | 1,230 |
| MSMorgan Stanley | $124.6K | 0.0% | 663 |
| GWWWW Grainger Inc | $124.6K | 0.0% | 100 |
| HONHoneywell International Inc | $122.3K | 0.0% | 580 |
| VDCVanguard Consumer Staples ETF | $122.2K | 0.0% | 560 |
| SPYState Street SPDR S&P 500 ETF Trust | $118.2K | 0.0% | 155 |
| DFIVDimensional International Value ETF | $109.7K | 0.0% | 1,963 |
| CHUBB LIMITED COM | $107.3K | 0.0% | 330 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $106.4K | 0.0% | 1,362 |
| TSLATesla Inc | $106.1K | 0.0% | 299 |
| TROWT Rowe Price Group Inc | $104.1K | 0.0% | 1,000 |
| WMTWalmart Inc | $104K | 0.0% | 1,000 |
| APHAmphenol Corp | $102.8K | 0.0% | 1,220 |
| ROPRoper Technologies Inc | $101.3K | 0.0% | 290 |
| FVDFirst Trust VL Dividend | $101K | 0.0% | 2,153 |
| EIPIFIRST TR EXCHNG TRADED FD VIII | $97.4K | 0.0% | 4,575 |
| IUSBiShares Core Total USD Bond Market ETF | $97K | 0.0% | 2,200 |
| LHXL3Harris Technologies Inc | $96.1K | 0.0% | 406 |
| LINDE PLC COM | $94.9K | 0.0% | 200 |
| EMREmerson Electric Co | $93.1K | 0.0% | 600 |
| NSCNorfolk Southern Corp | $92.7K | 0.0% | 300 |
| VGKVanguard FTSEEuropean ETF | $92.1K | 0.0% | 1,061 |
| IEFAiShares Core MSCI EAFE ETF | $90.1K | 0.0% | 930 |
| HONAHoneywell Aerospace Inc | $89.9K | 0.0% | 580 |
| GSKGSK plc | $83.6K | 0.0% | 1,735 |
| LUVSouthwest Airlines Co | $83.3K | 0.0% | 2,000 |
| CTVACorteva Inc | $82.9K | 0.0% | 1,067 |
| ASML HOLDING N V N Y REGISTRY | $81.5K | 0.0% | 45 |
| CHDChurch & Dwight Co Inc | $79.1K | 0.0% | 839 |
| IVViShares Core S&P 500 ETF | $78.9K | 0.0% | 103 |
| BXBlackstone Inc | $78.5K | 0.0% | 700 |
| DIMENSIONAL ETF TRUST US MKTWI | $77.2K | 0.0% | 1,403 |
| APOLLO GLOBAL MGMT INC NT 7.6 | $76.9K | 0.0% | 3,000 |
| MDYSPDR MidCap Trust Series I | $76.8K | 0.0% | 117 |
| SPDR SERIES TRUST PRTFLO S&P50 | $76.5K | 0.0% | 1,252 |
| ASSOCIATED BANC CORP NT 33 | $75.4K | 0.0% | 3,000 |
| VZVerizon Communications Inc | $72.6K | 0.0% | 1,582 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $71.9K | 0.0% | 656 |
| QXO INC | $70.8K | 0.0% | 6,060 |
| SWKSSkyworks Solutions Inc | $68.8K | 0.0% | 805 |
| MRAAYMurata Manufacturing Co Ltd | $68.5K | 0.0% | 2,750 |
| VWOVanguard FTSE Emerging Markets ETF | $67.9K | 0.0% | 1,144 |
| DEDeere & Co | $67.2K | 0.0% | 100 |
| INVESCO EXCH TRADED FD TR II S | $64.3K | 0.0% | 500 |
| MIMEDX GROUP INC COM | $61.5K | 0.0% | 13,200 |
| IBBiShares Nasdaq Biotechnology Index Fund | $61.3K | 0.0% | 291 |
| CATCaterpillar Inc | $60.8K | 0.0% | 75 |
| UNUM GROUP 6.250 JR NT58 | $60K | 0.0% | 2,780 |
| DVNDevon Energy Corp | $59.9K | 0.0% | 1,300 |
| MEDTRONIC PLC SHS | $58.2K | 0.0% | 675 |
| BTOJohn Hancock Financial Opportunities Fund | $58K | 0.0% | 1,616 |
| VVVanguard Large-Cap ETF | $57.7K | 0.0% | 164 |
| BKNGBooking Holdings Inc | $57K | 0.0% | 350 |
| IGSBISHARES 1-5 YEAR INVESTMENT GR | $56.9K | 0.0% | 1,111 |
| ASTRAZENECA PLC | $56K | 0.0% | 347 |
| INTERNATIONAL GAME TECHNOLOGIE | $55.9K | 0.0% | 5,600 |
| AJGArthur J. Gallagher & Co. | $55.4K | 0.0% | 243 |
| TSNTyson Foods Inc | $55K | 0.0% | 1,089 |
| FIRST TR EXCHANGE-TRADED FD CA | $55K | 0.0% | 586 |
| FEDERAL AGRIC MTG CORP 5.25 NC | $54.7K | 0.0% | 3,000 |
| FISFidelity National Information Services Inc | $53.7K | 0.0% | 1,633 |
| SBUXStarbucks Corp | $52.8K | 0.0% | 562 |
| TTWOTake-Two Interactive Software Inc | $51.9K | 0.0% | 250 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $51K | 0.0% | 568 |
| CDWCDW Corp | $50.6K | 0.0% | 395 |
| EQIXEquinix Inc | $50.6K | 0.0% | 50 |
| JPMORGAN CHASE & CO 4.55 DEP P | $50.5K | 0.0% | 3,000 |
| REDWOOD TRUST INC | $50.5K | 0.0% | 50,000 |
| BMOBank of Montreal | $50.2K | 0.0% | 300 |
| CNACNA Financial Corp | $50.1K | 0.0% | 1,116 |
| WESTBURY BANCORP INC COM | $50.1K | 0.0% | 1,250 |
| OLD NATL BANCORP IND 7 DP SH P | $49.6K | 0.0% | 2,000 |
| AMERICAN RES CORP CL A | $49.2K | 0.0% | 27,500 |
| KEYCORP 6.2 DP SH PFD H | $49.1K | 0.0% | 2,000 |
| PINNACLE FINL PARTNERS INC | $49K | 0.0% | 2,000 |
| CHS INC RED PFD SER3 CLB | $48K | 0.0% | 2,000 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $47.8K | 0.0% | 844 |
| JPMORGAN CHASE & CO 4.20 DP PF | $47.4K | 0.0% | 3,000 |
| BANK AMERICA CORP DP SH NCUM N | $47.4K | 0.0% | 3,000 |
| MPMP Materials Corp | $47.3K | 0.0% | 1,000 |
| HPEHewlett Packard Enterprise Co | $46.4K | 0.0% | 727 |
| ALERUS FINL CORP COM | $46.4K | 0.0% | 1,470 |
| AMDAdvanced Micro Devices Inc | $45.9K | 0.0% | 75 |
| LMNDLemonade Inc | $45.1K | 0.0% | 1,000 |
| FIRST HORIZON CORPORATION 6.50 | $45K | 0.0% | 2,000 |
| BANK HAWAII HONOLULU 4.375 DEP | $44.9K | 0.0% | 3,000 |
| ATHENE HOLDING LTD 4.875 DEP P | $44.7K | 0.0% | 3,000 |
| SCHDSchwab US Dividend Equity ETF | $44K | 0.0% | 1,353 |
| NORWEGIAN CRUISE LINE HLDG LTD | $44K | 0.0% | 3,000 |
| MMM3M Co | $43.9K | 0.0% | 267 |
| VNQVanguard Real Estate ETF | $43.7K | 0.0% | 488 |
| ZZillow Group Inc | $43.4K | 0.0% | 1,600 |
| BANK AMERICA CORP 4.125 DP PFD | $43K | 0.0% | 2,800 |
| PGRProgressive Corp | $41.5K | 0.0% | 200 |
| VIGVanguard Div Appreciation ETF | $40.8K | 0.0% | 175 |
| FFord Motor Co | $39.7K | 0.0% | 3,294 |
| FEDERAL AGRIC MTG CORP 5.7 NCU | $39.7K | 0.0% | 2,000 |
| FEDERAL AGRIC MTG CORP 5.750 N | $39.5K | 0.0% | 2,000 |
| TXTTextron Inc | $38.1K | 0.0% | 500 |
| EVEREST GROUP LTD COM | $38K | 0.0% | 104 |
| KEYCORP DP SHS PFD G | $37.8K | 0.0% | 2,000 |
| KHCKraft Heinz Co | $36.8K | 0.0% | 1,620 |
| TRUIST FINL CORP 5.25 DP SH PF | $36.4K | 0.0% | 2,000 |
| ASSOCIATED BANC CORP 5.625 DP | $36.3K | 0.0% | 2,000 |
| NSRGYNestle SA | $36.3K | 0.0% | 400 |
| HDHome Depot Inc | $36.1K | 0.0% | 127 |
| MBBiShares MBS ETF | $35.4K | 0.0% | 395 |
| DOWDow Inc | $34.9K | 0.0% | 1,266 |
| ATLANTIC UN BANKSHARES CORP 6. | $34.7K | 0.0% | 1,500 |
| BRIGHTHOUSE FINL INC 5.375 DEP | $34.6K | 0.0% | 3,100 |
| HUNTINGTON BANCSHARES INC 6.87 | $34.4K | 0.0% | 1,375 |
| FEDERAL AGRIC MTG CORP 4.875 P | $34.1K | 0.0% | 2,000 |
| WELLS FARGO CO NEW DEP SH PFD | $33.9K | 0.0% | 2,000 |
| IFFInternational Flavors & Fragrances Inc | $33.6K | 0.0% | 402 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | $33.5K | 0.0% | 668 |
| DALDelta Air Lines Inc | $33.4K | 0.0% | 400 |
| GISGeneral Mills Inc | $32.2K | 0.0% | 1,002 |
| WAFD INC 4.875 DEP PFD A | $32K | 0.0% | 2,000 |
| SOUTHERN CO NT 4.95 80 | $31.9K | 0.0% | 1,850 |
| QQnity Electronics Inc | $31.7K | 0.0% | 252 |
| CAPITAL ONE FINL CORP 4.8 DP | $31.6K | 0.0% | 2,000 |
| STIFEL FINL CORP 4.50 DEP PFD | $31.6K | 0.0% | 2,000 |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | $31.5K | 0.0% | 2,000 |
| CULLEN FROST BANKERS INC 4.450 | $31.5K | 0.0% | 2,000 |
| CSXCSX Corp | $31.4K | 0.0% | 675 |
| KRKroger Co | $31.1K | 0.0% | 530 |
| ABBNYAbb Ltd | $30.8K | 0.0% | 325 |
| DHRDanaher Corp | $30.8K | 0.0% | 139 |
| GREEN BRICK PARTNERS INC 5.75 | $30.7K | 0.0% | 1,500 |
| REGIONS FINANCIAL CORP NEW DEP | $30.6K | 0.0% | 2,000 |
| WELLS FARGO & CO DEP CL A PFD | $30.5K | 0.0% | 2,000 |
| ITBiShares U.S. Home Construction ETF | $30.5K | 0.0% | 350 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $30.2K | 0.0% | 619 |
| GLDSPDR Gold Shares | $30.1K | 0.0% | 79 |
| PUBLIC STORAGE 4.125 DP SH PF | $29.4K | 0.0% | 2,000 |
| XLBMaterials Select Sector SPDR | $29.2K | 0.0% | 600 |
| CAPITAL ONE FINL CORP 4.375 DE | $28.9K | 0.0% | 2,000 |
| IWRiShares Russell Mid-Cap ETF | $28.5K | 0.0% | 267 |
| PSKYParamount Skydance Corp | $26.9K | 0.0% | 2,602 |
| SCHZSchwab US Aggregate Bond ETF | $26.5K | 0.0% | 1,198 |
| TJXTJX Companies Inc | $26.5K | 0.0% | 200 |
| USBUS Bancorp | $26.3K | 0.0% | 456 |
| CMCSAComcast Corp | $26.1K | 0.0% | 1,200 |
| JPMORGAN CHASE & CO 5.75 SHS P | $26K | 0.0% | 1,200 |
| CMICummins Inc | $25.8K | 0.0% | 50 |
| OKLO INC | $25.5K | 0.0% | 690 |
| NANO NUCLEAR ENERGY INC | $25K | 0.0% | 1,580 |
| OLD NATL BANCORP IND DP NC PPF | $25K | 0.0% | 1,000 |
| SANTANDER HOLDINGS USA INC | $25K | 0.0% | 1,000 |
| JOHNSON CONTROLS INTL | $24.8K | 0.0% | 167 |
| SLBSLB NV | $24.4K | 0.0% | 500 |
| EXCHANGE TRADED CONCEPTS TRUST | $24.3K | 0.0% | 404 |
| BANK AMER CORP 5.375 DP PFD KK | $24.2K | 0.0% | 1,250 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $24.2K | 0.0% | 1,174 |
| DRIDarden Restaurants Inc | $24.2K | 0.0% | 125 |
| US BANCORP DEL DEP PERP PFD K | $24.1K | 0.0% | 1,200 |
| NACPImpact Shares NAACP Minority Empowerment ETF | $24K | 0.0% | 394 |
| KEYCORP DEP SHS PFD F | $23.8K | 0.0% | 1,250 |
| X-ENERGY INC | $23.8K | 0.0% | 1,676 |
| LLYEli Lilly and Co | $23.1K | 0.0% | 20 |
| BAXBaxter International Inc | $23.1K | 0.0% | 964 |
| WPCW.p. Carey Inc | $22.6K | 0.0% | 349 |
| AIGAmerican International Group Inc | $22.3K | 0.0% | 300 |
| DDDupont De Nemours Inc | $21.8K | 0.0% | 168 |
| IYWiShares U.S. Technology ETF | $21.7K | 0.0% | 82 |
| TCEHYTencent Holdings Ltd | $21.1K | 0.0% | 390 |
| SANTANDER HOLDINGS USA INC | $20.9K | 0.0% | 1,000 |
| ABAllianceBernstein Holding LP | $20.9K | 0.0% | 600 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $20.6K | 0.0% | 557 |
| STIFEL FINL CORP DEP RP SHS PF | $20.6K | 0.0% | 1,000 |
| ECLEcolab Inc | $20.6K | 0.0% | 75 |
| ITTITT Inc | $20.2K | 0.0% | 100 |
| WISCONSIN ELEC PWR CO PFD 3.60 | $18.8K | 0.0% | 300 |
| PLTRPalantir Technologies Inc | $18.7K | 0.0% | 100 |
| FIRST CTZNS BANCSHARES INC DEL | $17.9K | 0.0% | 1,000 |
| SCZiShares MSCI EAFE Small-Cap ETF | $17.8K | 0.0% | 211 |
| ASPEN INSURANCE HOLDINGS LTD D | $17.8K | 0.0% | 1,000 |
| ALLSTATE CORP 5.1 DP SH PFD H | $17.6K | 0.0% | 1,000 |
| STELLANTIS N.V | $17.4K | 0.0% | 4,000 |
| MDLZMondelez International Inc | $17.3K | 0.0% | 300 |
| SLQDISHARES TR 0-5YR INVT GR CP | $17.3K | 0.0% | 349 |
| DEODiageo PLC | $17.1K | 0.0% | 200 |
| ICLNiShares Global Clean Energy ETF | $17.1K | 0.0% | 1,003 |
| EXEExpand Energy Corp | $16.8K | 0.0% | 200 |
| OXYOccidental Petroleum Corp | $16.6K | 0.0% | 300 |
| SOLSSolstice Advanced Materials Inc | $16.3K | 0.0% | 290 |
| TTDTrade Desk Inc | $16.1K | 0.0% | 1,320 |
| REMITLY GLOBAL INC | $16K | 0.0% | 750 |
| RTXRTX Corp | $16K | 0.0% | 86 |
| HSYHershey Co | $15.8K | 0.0% | 100 |
| VICIVICI Properties Inc | $15.7K | 0.0% | 683 |
| SOUTHERN CO 4.20 NT S20C 60 | $15.4K | 0.0% | 1,000 |
| MORGAN STANLEY 4.250 DP PFD O | $15.4K | 0.0% | 1,000 |
| HUNTINGTON BANCSHARES INC 4.50 | $15.3K | 0.0% | 1,000 |
| ALLYAlly Financial Inc | $15K | 0.0% | 400 |
| IWSiShares Russell Mid-cap Value ETF | $14.8K | 0.0% | 92 |
| NOCNorthrop Grumman Corp | $14.5K | 0.0% | 30 |
| DTE ENERGY CO CAL DEB 80 | $14.5K | 0.0% | 1,000 |
| VOVanguard Mid-Cap ETF | $14.1K | 0.0% | 180 |
| AVGOBroadcom Inc | $14K | 0.0% | 40 |
| ERIEErie Indemnity Co | $14K | 0.0% | 64 |
| ISHARES GLOBAL TIMBER & FOREST | $13.4K | 0.0% | 200 |
| CAGConagra Brands Inc | $13.4K | 0.0% | 1,000 |
| VBVanguard Small-Cap ETF | $12.8K | 0.0% | 45 |
| REZIResideo Technologies Inc | $12.7K | 0.0% | 699 |
| GDGeneral Dynamics Corp | $12.6K | 0.0% | 38 |
| WHRWhirlpool Corp | $12.3K | 0.0% | 400 |
| NI HLDGS INC COM | $11.7K | 0.0% | 785 |
| SPLVInvesco S&P 500 Low Volatility ETF | $11.7K | 0.0% | 166 |
| KNSLKinsale Capital Group, Inc. | $11.6K | 0.0% | 36 |
| FIRST TRUST GLOBAL WIND ENERGY | $11.3K | 0.0% | 500 |
| SPDR SERIES TRUST S&P 400 MDCP | $11.1K | 0.0% | 125 |
| OLLIOllie's Bargain Outlet Holdings Inc | $10.7K | 0.0% | 125 |
| ITWIllinois Tool Works Inc | $10.7K | 0.0% | 41 |
| ALPINE INCOME PPTY TR INC | $10.4K | 0.0% | 600 |
| GLADSTONE LD CORP | $10.4K | 0.0% | 1,100 |
| CEGConstellation Energy Corp | $9.1K | 0.0% | 36 |
| DUKDuke Energy Corp | $9.1K | 0.0% | 80 |
| WDCWestern Digital Corp | $9.1K | 0.0% | 20 |
| VOTVanguard Mid-Cap Growth ETF | $9.1K | 0.0% | 31 |
| KVUEKenvue Inc | $8.8K | 0.0% | 500 |
| DLTRDollar Tree Inc | $8.4K | 0.0% | 74 |
| DINDine Brands Global Inc | $8.3K | 0.0% | 300 |
| IHFiShares U.S. Health Care Providers ETF | $8.2K | 0.0% | 150 |
| AEPAmerican Electric Power Company Inc | $8.1K | 0.0% | 68 |
| CPNGCoupang Inc | $8K | 0.0% | 575 |
| VXUSVanguard Total International Stock ETF | $7.8K | 0.0% | 92 |
| ENTREPRENEURSHARES SERIES TRUS | $7.7K | 0.0% | 360 |
| PSXPhillips 66 | $7.7K | 0.0% | 30 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $7.5K | 0.0% | 209 |
| AVUVAvantis U.S. Small Cap Value ETF | $7.4K | 0.0% | 63 |
| QQQInvesco QQQ Trust, Series 1 | $7.4K | 0.0% | 10 |
| FNFFidelity National Financial Inc | $7.2K | 0.0% | 185 |
| UBERUber Technologies Inc | $6.9K | 0.0% | 100 |
| CCChemours Co | $6.8K | 0.0% | 500 |
| EFAiShares MSCI EAFE ETF | $6.4K | 0.0% | 62 |
| HPQHP Inc | $6.3K | 0.0% | 200 |
| ADI GLOBAL DISTR INC | $6.3K | 0.0% | 349 |
| INVESCO EXCH TRADED FD TR II S | $6.2K | 0.0% | 140 |
| IBKRInteractive Brokers Group Inc | $6.2K | 0.0% | 72 |
| ACCELLERON INDS LTD UNSPONSORE | $6.1K | 0.0% | 70 |
| UPSUnited Parcel Service Inc | $6K | 0.0% | 64 |
| MANITOWOC CO INC COM NEW | $5.4K | 0.0% | 250 |
| PJT PARTNERS INC COM CL A | $5.3K | 0.0% | 37 |
| NUVEEN SELECT TAX-FREE INCOME | $5K | 0.0% | 375 |
| CHS INC PFD 8 | $5K | 0.0% | 190 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.9K | 0.0% | 48 |
| NVSNovartis AG | $4.4K | 0.0% | 31 |
| SOLVSolventum Corp | $4.4K | 0.0% | 50 |
| EXCExelon Corp | $4.4K | 0.0% | 108 |
| VLTOVeralto Corp | $4.3K | 0.0% | 46 |
| BBarrick Mining Corporation Common Shares | $4.1K | 0.0% | 100 |
| GBTCGrayscale Bitcoin Trust (Btc) | $3.9K | 0.0% | 60 |
| SPCXSpace Exploration Technologies Corp | $3.6K | 0.0% | 24 |
| DDominion Energy Inc | $3.4K | 0.0% | 56 |
| ZBHZimmer Biomet Holdings, Inc | $3.1K | 0.0% | 35 |
| DULUTH HLDGS INC COM CL B | $3.1K | 0.0% | 800 |
| ASHFORD HOSPITALITY TR INC 7.5 | $2.8K | 0.0% | 700 |
| LITHIUM ARGENTINA AG COM SHS | $2.8K | 0.0% | 500 |
| YUMYum! Brands Inc | $2.7K | 0.0% | 20 |
| ISHARES TR | $2.5K | 0.0% | 28 |
| ADVISORSHARES TR | $2.1K | 0.0% | 63 |
| KTBKontoor Brands Inc | $1.9K | 0.0% | 30 |
| ALPS ETF TR | $1.6K | 0.0% | 59 |
| NANO DIMENSION LTD SPONSORD AD | $1.6K | 0.0% | 1,000 |
| SUN SILVER LTD | $1.4K | 0.0% | 2,000 |
| LACLithium Americas Corp. Common Shares | $1.3K | 0.0% | 500 |
| TAPMolson Coors Beverage Co | $1.3K | 0.0% | 36 |
| CNICanadian National Railway Co | $1.2K | 0.0% | 10 |
| SIGNATURE BK NEW YORK N Y 5 DE | $1.2K | 0.0% | 1,000 |
| NWLNewell Brands Inc | $1.2K | 0.0% | 220 |
| SKYYFirst Trust Cloud Computing ETF | $1.1K | 0.0% | 7 |
| OGNOrganon & Co | $1.1K | 0.0% | 82 |
| SYKStryker Corp | $1.1K | 0.0% | 4 |
| RECONNAISSANCE ENRY AFRICA LTD | $1.1K | 0.0% | 2,653 |
| DOLPHIN ENTMT INC | $1.1K | 0.0% | 1,000 |
| RING ENERGY INC COM | $962 | 0.0% | 734 |
| CMPSCompass Pathways PLC | $933 | 0.0% | 75 |
| AMCOR PLC | $879 | 0.0% | 21 |
| JOESt Joe Co | $789 | 0.0% | 12 |
| HIGHLANDS REIT INC COM | $736 | 0.0% | 7,184 |
| KKRKKR & Co Inc | $730 | 0.0% | 8 |
| ADVANSIX INC COM | $637 | 0.0% | 40 |
| ARDELYX INC COM | $633 | 0.0% | 185 |
| DXCDXC Technology Co | $487 | 0.0% | 45 |
| CRESCO LABS INC SUB VTG SHS | $463 | 0.0% | 725 |
| UFPIUFP Industries Inc | $463 | 0.0% | 6 |
| BTCGRAYSCALE BITCOIN | $443 | 0.0% | 12 |
| PEJINVESCO DYNAMIC LEISURE AND EN | $248 | 0.0% | 4 |
| FGF&G Annuities & Life, Inc. Common Stock | $238 | 0.0% | 11 |
| CGROWTH CAPITAL INC | $220 | 0.0% | 200,000 |
| SYMBOLIC LOGIC INC | $139 | 0.0% | 232 |
| WESTPORT FUEL SYSTEMS INC COM | $118 | 0.0% | 60 |
| ELME COMMUNITIES SH BEN INT | $35 | 0.0% | 20 |
| SPCEVirgin Galactic Holdings Inc | $24 | 0.0% | 8 |
| INOInovio Pharmaceuticals Inc | $16 | 0.0% | 13 |
| ACCESS POWER & CO INC | $0 | 0.0% | 200 |
| Sycamore Partners DAP Right | $0 | 0.0% | 699,402 |
| THERAVANCE BIOPHARMA CVR | $0 | 0.0% | 3,046 |
Quarter ending 2026-09-30.
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