Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $661.33 million in total holdings as of March 31, 2024.
Thompson Investment Management, Inc. owns shares of 525 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 433 new stocks and bought additional shares in 94 stocks.
Thompson Investment Management, Inc. sold shares of 86 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $29,070,975
Alphabet: $27,013,150
Exxon Mobil: $17,871,290
QUALCOMM: $16,280,362
JPMorgan Chase & Co.: $12,764,273

Largest New Holdings this Quarter

Concentrix: $415,199 Holding
NVIDIA: $137,281 Holding
B2Gold: $85,908 Holding
Invesco S&P 500 High Dividend Low Volatility ETF: $79,920 Holding
APOLLO GLOBAL MGMT INC NT 7.6: $79,350 Holding

Largest Purchases this Quarter

O-I Glass: 180,093 shares (about $2.99M)
Berry Global Group: 46,379 shares (about $2.81M)
Paramount Global: 196,699 shares (about $2.32M)
Lumentum: 41,556 shares (about $1.97M)
Warner Bros. Discovery: 213,149 shares (about $1.86M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 1 shares (about $∞T)
SPDR Portfolio Emerging Markets ETF: 1 shares (about $∞T)
SPDR S&P 600 Small CapValue ETF: 1 shares (about $∞T)
Wells Fargo & Company: 73,262 shares (about $4.25M)
Coherent: 40,652 shares (about $2.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,070,975	$1,064,424 ▼	-3.5%	69,098	4.4%	Computer and Technology
GOOGL Alphabet	$27,013,150	$530,821 ▼	-1.9%	178,978	4.1%	Computer and Technology
XOM Exxon Mobil	$17,871,290	$186,449 ▲	1.1%	153,745	2.7%	Oils/Energy
QCOM QUALCOMM	$16,280,362	$266,647 ▼	-1.6%	96,163	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,764,273	$2,399,385 ▼	-15.8%	63,726	1.9%	Finance
C Citigroup	$12,350,617	$133,626 ▲	1.1%	195,298	1.9%	Finance
PYPL PayPal	$11,916,016	$840,789 ▲	7.6%	177,878	1.8%	Computer and Technology
META Meta Platforms	$11,846,534	$2,266,657 ▼	-16.1%	24,397	1.8%	Computer and Technology
BAC Bank of America	$11,804,247	$95,900 ▼	-0.8%	311,293	1.8%	Finance
EXAS Exact Sciences	$11,089,899	$1,284,167 ▲	13.1%	160,584	1.7%	Medical
WBA Walgreens Boots Alliance	$10,956,693	$114,241 ▲	1.1%	505,150	1.7%	Retail/Wholesale
NXPI NXP Semiconductors	$10,824,327	$716,055 ▲	7.1%	43,687	1.6%	Computer and Technology
COHR Coherent	$10,669,509	$2,464,330 ▼	-18.8%	176,006	1.6%	Business Services
PFE Pfizer	$10,218,244	$351,065 ▲	3.6%	368,225	1.5%	Medical
BFH Bread Financial	$9,909,889	$16,870 ▼	-0.2%	266,109	1.5%	Business Services
WBD Warner Bros. Discovery	$9,768,268	$1,860,791 ▲	23.5%	1,118,931	1.5%	Consumer Discretionary
KRNT Kornit Digital	$9,481,960	$1,134,439 ▲	13.6%	523,287	1.4%	Industrial Products
FCX Freeport-McMoRan	$9,342,109	$105,560 ▲	1.1%	198,684	1.4%	Basic Materials
SCHW Charles Schwab	$9,337,764	$131,875 ▲	1.4%	129,082	1.4%	Finance
PFGC Performance Food Group	$8,883,018	$318,341 ▼	-3.5%	119,011	1.3%	Retail/Wholesale
LKQ LKQ	$8,653,302	$339,099 ▲	4.1%	162,017	1.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$8,241,391	$6,638 ▲	0.1%	165,125	1.2%	Computer and Technology
CVS CVS Health	$8,230,853	$28,793 ▲	0.4%	103,195	1.2%	Retail/Wholesale
V Visa	$8,179,352	$17,024 ▲	0.2%	29,308	1.2%	Business Services
EBAY eBay	$8,018,183	$288,390 ▲	3.7%	151,917	1.2%	Retail/Wholesale
CI The Cigna Group	$7,970,601	$23,971 ▼	-0.3%	21,946	1.2%	Medical
ORCL Oracle	$7,929,870	$366,906 ▼	-4.4%	63,131	1.2%	Computer and Technology
AAPL Apple	$7,907,869	$172,682 ▼	-2.1%	46,115	1.2%	Computer and Technology
PARA Paramount Global	$7,717,357	$2,315,148 ▲	42.9%	655,680	1.2%	Consumer Discretionary
DFS Discover Financial Services	$7,653,297	$12,322 ▼	-0.2%	58,382	1.2%	Finance
KEYS Keysight Technologies	$7,604,095	$196,256 ▲	2.6%	48,626	1.1%	Computer and Technology
VTRS Viatris	$7,428,701	$509,110 ▼	-6.4%	622,169	1.1%	Medical
FI Fiserv	$7,242,923	$419,849 ▼	-5.5%	45,319	1.1%	Business Services
JNJ Johnson & Johnson	$7,192,219	$79,411 ▲	1.1%	45,466	1.1%	Medical
UNH UnitedHealth Group	$7,097,430	$155,830 ▲	2.2%	14,347	1.1%	Medical
ABBV AbbVie	$7,091,159	$66,831 ▼	-0.9%	38,941	1.1%	Medical
BERY Berry Global Group	$6,595,163	$2,805,002 ▲	74.0%	109,047	1.0%	Industrial Products
NTRS Northern Trust	$6,543,071	$15,828 ▼	-0.2%	73,584	1.0%	Finance
OI O-I Glass	$6,534,519	$2,987,743 ▲	84.2%	393,883	1.0%	Industrial Products
GNRC Generac	$6,396,528	$21,696 ▲	0.3%	50,710	1.0%	Computer and Technology
MCK McKesson	$6,294,567	$181,455 ▼	-2.8%	11,725	1.0%	Medical
TGT Target	$6,286,536	$313,485 ▼	-4.7%	35,475	1.0%	Retail/Wholesale
STT State Street	$6,150,503	$1,800,785 ▼	-22.6%	79,546	0.9%	Finance
CVX Chevron	$6,114,320	$180,928 ▲	3.0%	38,762	0.9%	Oils/Energy
PNC The PNC Financial Services Group	$5,772,583	$10,989 ▼	-0.2%	35,721	0.9%	Finance
TSN Tyson Foods	$5,667,151	$19,909 ▲	0.4%	96,495	0.9%	Consumer Staples
FDX FedEx	$5,614,468	$79,967 ▲	1.4%	19,378	0.8%	Transportation
ICE Intercontinental Exchange	$5,469,027	$201,472 ▼	-3.6%	39,795	0.8%	Finance
MODG Topgolf Callaway Brands	$5,385,762	$360,155 ▼	-6.3%	333,071	0.8%	Consumer Discretionary
CFG Citizens Financial Group	$5,215,978	$94,282 ▼	-1.8%	143,730	0.8%	Finance
AMGN Amgen	$5,201,691	$20,187 ▼	-0.4%	18,295	0.8%	Medical
KMB Kimberly-Clark	$4,952,265	$43,849 ▲	0.9%	38,286	0.7%	Consumer Staples
CHWY Chewy	$4,685,185	$1,100,783 ▲	30.7%	294,480	0.7%	Consumer Staples
ZION Zions Bancorporation, National Association	$4,580,490	$148,428 ▼	-3.1%	105,541	0.7%	Finance
GE General Electric	$4,529,560	$73,196 ▼	-1.6%	25,805	0.7%	Transportation
SBUX Starbucks	$4,465,338	$902,755 ▲	25.3%	48,860	0.7%	Retail/Wholesale
GEHC GE HealthCare Technologies	$4,437,022	$5,273 ▼	-0.1%	48,807	0.7%	Medical
BA Boeing	$4,383,961	$771,960 ▲	21.4%	22,716	0.7%	Aerospace
AOS A. O. Smith	$4,383,772	$27,375 ▼	-0.6%	49,003	0.7%	Industrial Products
BMY Bristol-Myers Squibb	$4,364,250	$419,576 ▲	10.6%	80,477	0.7%	Medical
RRX Regal Rexnord	$4,357,190	$30,257 ▼	-0.7%	24,193	0.7%	Industrial Products
SKX Skechers U.S.A.	$4,172,899	$50,601 ▼	-1.2%	68,118	0.6%	Consumer Discretionary
EFX Equifax	$4,124,958	$75,174 ▼	-1.8%	15,419	0.6%	Business Services
TTWO Take-Two Interactive Software	$4,110,315	$15,146 ▼	-0.4%	27,681	0.6%	Consumer Discretionary
ADBE Adobe	$3,957,073	$139,270 ▼	-3.4%	7,842	0.6%	Computer and Technology
PG Procter & Gamble	$3,794,962	$23,364 ▲	0.6%	23,390	0.6%	Consumer Staples
ARE Alexandria Real Estate Equities	$3,788,665	$16,500 ▲	0.4%	29,390	0.6%	Finance
SCS Steelcase	$3,606,081	$136,725 ▼	-3.7%	275,694	0.5%	Business Services
VIAV Viavi Solutions	$3,565,213	$1,091 ▼	0.0%	392,213	0.5%	Computer and Technology
SSNC SS&C Technologies	$3,392,878	$4,956 ▼	-0.1%	52,709	0.5%	Computer and Technology
LITE Lumentum	$3,382,163	$1,967,677 ▲	139.1%	71,429	0.5%	Computer and Technology
IFNNY Infineon Technologies	$3,281,569	$22,113 ▼	-0.7%	96,460	0.5%	Computer and Technology
ADI Analog Devices	$3,272,348	$70,016 ▼	-2.1%	16,545	0.5%	Computer and Technology
AMN AMN Healthcare Services	$2,907,606	$172,404 ▲	6.3%	46,514	0.4%	Medical
MRVL Marvell Technology	$2,877,728		0.0%	40,600	0.4%	Business Services
GPN Global Payments	$2,872,955	$31,544 ▲	1.1%	21,494	0.4%	Business Services
BLD TopBuild	$2,822,876	$220,365 ▼	-7.2%	6,405	0.4%	Construction
DIS Walt Disney	$2,789,242	$31,202 ▲	1.1%	22,795	0.4%	Consumer Discretionary
GLW Corning	$2,651,322	$5,208 ▲	0.2%	80,441	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,494,911	$45,523 ▲	1.9%	18,908	0.4%	Medical
HCA HCA Healthcare	$2,434,769		0.0%	7,300	0.4%	Medical
SEE Sealed Air	$2,412,209	$143,332 ▲	6.3%	64,844	0.4%	Industrial Products
IVE iShares S&P 500 Value ETF	$2,403,376	$295,541 ▲	14.0%	12,865	0.4%	ETF
WFC Wells Fargo & Company	$2,382,989	$4,246,304 ▼	-64.1%	41,114	0.4%	Finance
CHENIERE ENERGY INC COM NEW	$2,370,816		0.0%	14,700	0.4%	COM
BHC Bausch Health Companies	$2,237,591	$84,519 ▼	-3.6%	210,894	0.3%	Medical
KO Coca-Cola	$2,083,301	$35,362 ▲	1.7%	34,052	0.3%	Consumer Staples
CIGI Colliers International Group	$1,894,565		0.0%	15,500	0.3%	Finance
CALX Calix	$1,855,302	$554,601 ▲	42.6%	55,950	0.3%	Computer and Technology
EA Electronic Arts	$1,582,090		0.0%	11,925	0.2%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$1,379,256	$50,121 ▲	3.8%	54,624	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,267,278	$214,753 ▲	20.4%	16,529	0.2%	ETF
SCHF Schwab International Equity ETF	$1,190,812		0.0%	30,518	0.2%	ETF
GD General Dynamics	$1,169,226	$819,221 ▼	-41.2%	4,139	0.2%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,095,234	$109,180 ▲	11.1%	9,259	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,079,886	$99,409 ▲	10.1%	11,026	0.2%	Finance
NBIX Neurocrine Biosciences	$1,051,640	$10,344 ▼	-1.0%	7,625	0.2%	Medical
ABT Abbott Laboratories	$1,018,719	$71,605 ▼	-6.6%	8,963	0.2%	Medical
NLY Annaly Capital Management	$994,148	$3,111 ▲	0.3%	50,490	0.2%	Finance
ASB Associated Banc	$934,179	$141,966 ▼	-13.2%	43,430	0.1%	Finance
PEP PepsiCo	$834,570	$44,450 ▲	5.6%	4,769	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$810,211	$668,201 ▲	470.5%	13,339	0.1%	ETF
PSTG Pure Storage	$804,545		0.0%	15,475	0.1%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$803,201	$18,063 ▲	2.3%	6,670	0.1%	Medical
PK Park Hotels & Resorts	$769,997		0.0%	44,025	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$741,499	$63,915 ▲	9.4%	7,216	0.1%	ETF
XYL Xylem	$729,431		0.0%	5,644	0.1%	Industrial Products
GTBIF Green Thumb Industries	$708,286	$1,525 ▼	-0.2%	48,780	0.1%	Medical
OHI Omega Healthcare Investors	$707,920		0.0%	22,353	0.1%	Finance
MTZ MasTec	$707,767	$46,625 ▼	-6.2%	7,590	0.1%	Construction
AMZN Amazon.com	$695,282	$6,132 ▼	-0.9%	3,855	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$685,125		0.0%	2,610	0.1%	Oils/Energy
AON AON	$667,440		0.0%	2,000	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$662,678	$62,665 ▲	10.4%	5,996	0.1%	ETF
HSIC Henry Schein	$658,912		0.0%	8,725	0.1%	Medical
HST Host Hotels & Resorts	$649,538	$40,429 ▼	-5.9%	31,409	0.1%	Finance
BFC Bank First	$615,444		0.0%	7,101	0.1%	Finance
TFC Truist Financial	$603,254		0.0%	15,476	0.1%	Finance
XEL Xcel Energy	$585,821		0.0%	10,899	0.1%	Utilities
WSC WillScot Mobile Mini	$585,481		0.0%	12,591	0.1%	Consumer Discretionary
TFX Teleflex	$574,472	$45,234 ▲	8.5%	2,540	0.1%	Medical
AZEK AZEK	$565,728	$143,127 ▼	-20.2%	11,265	0.1%	Construction
HI Hillenbrand	$557,716	$26,402 ▲	5.0%	11,090	0.1%	Industrial Products
GNL Global Net Lease	$554,110	$2,945 ▲	0.5%	71,314	0.1%	Finance
COST Costco Wholesale	$534,702		0.0%	730	0.1%	Retail/Wholesale
MGEE MGE Energy	$534,666		0.0%	6,792	0.1%	Utilities
FMBL Farmers & Merchants Bank of Long Beach	$532,800		0.0%	111	0.1%	Finance
PINC Premier	$531,063	$66,300 ▲	14.3%	24,030	0.1%	Medical
INTC Intel	$527,874	$49,691 ▼	-8.6%	11,951	0.1%	Computer and Technology
HAS Hasbro	$524,845	$223,876 ▲	74.4%	9,286	0.1%	Consumer Discretionary
NYCB New York Community Bancorp	$521,160	$367,820 ▲	239.9%	161,851	0.1%	Finance
TSLA Tesla	$511,373	$140,632 ▼	-21.6%	2,909	0.1%	Auto/Tires/Trucks
MWA Mueller Water Products	$454,140		0.0%	28,225	0.1%	Industrial Products
SYY Sysco	$443,945	$1,136 ▲	0.3%	5,469	0.1%	Consumer Staples
CGNX Cognex	$424,200		0.0%	10,000	0.1%	Computer and Technology
AXP American Express	$422,593		0.0%	1,856	0.1%	Finance
ACHC Acadia Healthcare	$418,678		0.0%	5,285	0.1%	Medical
CNXC Concentrix	$415,199	$415,199 ▲	New Holding	6,270	0.1%	Business Services
RMD ResMed	$396,060		0.0%	2,000	0.1%	Medical
FSV FirstService	$380,506		0.0%	2,295	0.1%	Finance
OKE ONEOK	$353,309		0.0%	4,407	0.1%	Oils/Energy
GOOG Alphabet	$339,540		0.0%	2,230	0.1%	Computer and Technology
EPD Enterprise Products Partners	$336,358		0.0%	11,527	0.1%	Oils/Energy
SPXC SPX Technologies	$329,988		0.0%	2,680	0.0%	Business Services
LEVI Levi Strauss & Co.	$319,840		0.0%	16,000	0.0%	Retail/Wholesale
SO Southern	$317,378	$4,735 ▲	1.5%	4,424	0.0%	Utilities
POOL Pool	$312,712		0.0%	775	0.0%	Consumer Discretionary
MAS Masco	$312,680	$84,323 ▼	-21.2%	3,964	0.0%	Construction
ADP Automatic Data Processing	$308,179	$36,712 ▲	13.5%	1,234	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$305,783	$29,136 ▼	-8.7%	2,099	0.0%	Transportation
DLTH Duluth	$301,962		0.0%	61,625	0.0%	Consumer Discretionary
CRM Salesforce	$301,180		0.0%	1,000	0.0%	Computer and Technology
MTD Mettler-Toledo International	$299,540		0.0%	225	0.0%	Computer and Technology
NDLS Noodles & Company	$296,980		0.0%	155,487	0.0%	Retail/Wholesale
MAT Mattel	$292,792	$23,772 ▲	8.8%	14,780	0.0%	Consumer Discretionary
BMO Bank of Montreal	$289,914	$1,074 ▼	-0.4%	2,968	0.0%	Finance
LOW Lowe's Companies	$284,533	$3,821 ▼	-1.3%	1,117	0.0%	Retail/Wholesale
CCJ Cameco	$282,230	$40,071 ▲	16.5%	6,515	0.0%	Basic Materials
LVS Las Vegas Sands	$279,955		0.0%	5,415	0.0%	Consumer Discretionary
KHC Kraft Heinz	$278,669	$1,513 ▲	0.5%	7,552	0.0%	Consumer Staples
CL Colgate-Palmolive	$274,202		0.0%	3,045	0.0%	Consumer Staples
CCK Crown	$245,230	$13,474 ▼	-5.2%	3,094	0.0%	Industrial Products
HON Honeywell International	$238,090		0.0%	1,160	0.0%	Multi-Sector Conglomerates
SCHH Schwab U.S. REIT ETF	$234,102	$30,552 ▲	15.0%	11,532	0.0%	ETF
MCD McDonald's	$229,811	$282 ▲	0.1%	815	0.0%	Retail/Wholesale
FBIZ First Business Financial Services	$225,750		0.0%	6,020	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$214,629	$10,148 ▲	5.0%	8,227	0.0%	ETF
SHEL Shell	$212,925		0.0%	3,176	0.0%	Oils/Energy
CINF Cincinnati Financial	$206,495		0.0%	1,663	0.0%	Finance
WEC WEC Energy Group	$178,118		0.0%	2,169	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$177,930		0.0%	5,569	0.0%	ETF
SPG Simon Property Group	$177,460	$1,878 ▼	-1.0%	1,134	0.0%	Finance
FAST Fastenal	$170,325		0.0%	2,208	0.0%	Retail/Wholesale
WMT Walmart	$166,134	$110,776 ▲	200.1%	2,761	0.0%	Retail/Wholesale
PM Philip Morris International	$163,267		0.0%	1,782	0.0%	Consumer Staples
IBN ICICI Bank	$156,866		0.0%	5,940	0.0%	Finance
LHX L3Harris Technologies	$153,645	$1,065 ▲	0.7%	721	0.0%	Aerospace
BSVO EA Bridgeway Omni Small-Cap Value ETF	$153,010		0.0%	7,195	0.0%	ETF
ALL Allstate	$151,384		0.0%	875	0.0%	Finance
INDA iShares MSCI India ETF	$149,611		0.0%	2,900	0.0%	ETF
MS Morgan Stanley	$147,249	$188 ▲	0.1%	1,564	0.0%	Finance
SMIN iShares MSCI India Small-Cap ETF	$140,783		0.0%	2,003	0.0%	ETF
AZN AstraZeneca	$139,429	$1,355 ▲	1.0%	2,058	0.0%	Medical
NVDA NVIDIA	$137,281	$137,281 ▲	New Holding	152	0.0%	Computer and Technology
INDY iShares India 50 ETF	$136,897		0.0%	2,714	0.0%	Manufacturing
TTD Trade Desk	$136,358	$437 ▲	0.3%	1,560	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$136,050		0.0%	1,000	0.0%	Computer and Technology
NWL Newell Brands	$134,567	$1,527,710 ▼	-91.9%	16,758	0.0%	Consumer Staples
NMIH NMI	$129,360		0.0%	4,000	0.0%	Finance
MDXG MiMedx Group	$125,895		0.0%	16,350	0.0%	Medical
GSK GSK	$122,008	$472 ▼	-0.4%	2,846	0.0%	Medical
TROW T. Rowe Price Group	$121,920		0.0%	1,000	0.0%	Finance
T AT&T	$120,490		0.0%	6,846	0.0%	Computer and Technology
ROK Rockwell Automation	$116,532		0.0%	400	0.0%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$115,846		0.0%	2,820	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$115,347	$10,021 ▼	-8.0%	2,302	0.0%	ETF
SLB Schlumberger	$115,101		0.0%	2,100	0.0%	Oils/Energy
BRK.B Berkshire Hathaway	$113,120	$31,119 ▼	-21.6%	269	0.0%	Finance
MGPI MGP Ingredients	$107,662		0.0%	1,250	0.0%	Consumer Staples
FIS Fidelity National Information Services	$106,152		0.0%	1,431	0.0%	Business Services
DOW DOW	$104,911	$695 ▲	0.7%	1,811	0.0%	Basic Materials
CDW CDW	$101,033		0.0%	395	0.0%	Computer and Technology
FEDNAT HLDG CO	$100,000		0.0%	5,000,000	0.0%	CONV
UL Unilever	$97,870	$1,104 ▲	1.1%	1,950	0.0%	Consumer Staples
BX Blackstone	$91,959		0.0%	700	0.0%	Finance
LNT Alliant Energy	$91,614	$151 ▲	0.2%	1,818	0.0%	Utilities
NEE NextEra Energy	$90,497		0.0%	1,416	0.0%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$90,040		0.0%	1,975	0.0%	Manufacturing
HD Home Depot	$89,762	$76,720 ▲	588.2%	234	0.0%	Retail/Wholesale
KNSL Kinsale Capital Group	$89,206		0.0%	170	0.0%	Finance
SWKS Skyworks Solutions	$87,198		0.0%	805	0.0%	Computer and Technology
APH Amphenol	$86,221		0.0%	747	0.0%	Computer and Technology
BTG B2Gold	$85,908	$85,908 ▲	New Holding	32,915	0.0%	Basic Materials
IRM Iron Mountain	$85,343		0.0%	1,064	0.0%	Finance
ENR Energizer	$84,493	$810,573 ▼	-90.6%	2,870	0.0%	Consumer Staples
CTVA Corteva	$81,661	$1,211 ▼	-1.5%	1,416	0.0%	Consumer Staples
KMI Kinder Morgan	$81,485	$1,412 ▲	1.8%	4,443	0.0%	Oils/Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$79,920	$79,920 ▲	New Holding	1,800	0.0%	ETF
APOLLO GLOBAL MGMT INC NT 7.6	$79,350	$79,350 ▲	New Holding	3,000	0.0%	PFD
NKE NIKE	$78,255	$26,774 ▲	52.0%	833	0.0%	Consumer Discretionary
MO Altria Group	$76,946	$13,086 ▲	20.5%	1,764	0.0%	Consumer Staples
NSC Norfolk Southern	$76,461		0.0%	300	0.0%	Transportation
GIS General Mills	$74,938		0.0%	1,071	0.0%	Consumer Staples
DFIV Dimensional International Value ETF	$72,140		0.0%	1,963	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$71,448		0.0%	1,061	0.0%	ETF
UNUM GROUP 6.250 JR NT58	$69,750	$69,750 ▲	New Holding	2,780	0.0%	PFD
ASML ASML	$68,465		0.0%	71	0.0%	Computer and Technology
ASSOCIATED BANC CORP NT 33	$68,280	$68,280 ▲	New Holding	3,000	0.0%	PFD
VZ Verizon Communications	$66,381		0.0%	1,582	0.0%	Computer and Technology
FEDERAL AGRIC MTG CORP 5.25 NC	$65,670	$65,670 ▲	New Holding	3,000	0.0%	PFD
IEFA iShares Core MSCI EAFE ETF	$65,239	$23,528 ▲	56.4%	879	0.0%	ETF
JPMORGAN CHASE & CO 4.55 DEP P	$64,230	$64,230 ▲	New Holding	3,000	0.0%	PFD
BHFAN Brighthouse Financial	$63,612	$63,612 ▲	New Holding	3,100	0.0%	Financial Services
BANK AMERICA CORP DP SH NCUM N	$61,890	$61,890 ▲	New Holding	3,000	0.0%	PFD
DLR Digital Realty Trust	$60,785		0.0%	422	0.0%	Finance
JPMORGAN CHASE & CO 4.20 DP PF	$60,480	$60,480 ▲	New Holding	3,000	0.0%	PFD
IJK iShares S&P Mid-Cap 400 Growth ETF	$59,860		0.0%	656	0.0%	ETF
LUV Southwest Airlines	$58,380		0.0%	2,000	0.0%	Transportation
DFUV Dimensional US Marketwide Value ETF	$57,383		0.0%	1,403	0.0%	ETF
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	$57,180	$57,180 ▲	New Holding	3,000	0.0%	--
QUAL iShares MSCI USA Quality Factor ETF	$57,029	$19,229 ▲	50.9%	347	0.0%	ETF
DVN Devon Energy	$56,151		0.0%	1,119	0.0%	Oils/Energy
ATHENE HOLDING LTD 4.875 DEP P	$55,770	$55,770 ▲	New Holding	3,000	0.0%	PFD
ROP Roper Technologies	$55,523		0.0%	99	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$55,261		0.0%	288	0.0%	ETF
BANK AMERICA CORP 4.125 DP PFD	$54,432	$54,432 ▲	New Holding	2,800	0.0%	PFD
DRI Darden Restaurants	$54,324		0.0%	325	0.0%	Retail/Wholesale
SDOG ALPS Sector Dividend Dogs ETF	$53,950		0.0%	1,000	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$53,545		0.0%	1,152	0.0%	Finance
HSY Hershey	$53,487	$19,450 ▲	57.1%	275	0.0%	Consumer Staples
ITW Illinois Tool Works	$52,383	$41,638 ▲	387.5%	195	0.0%	Industrial Products
MCHP Microchip Technology	$51,583	$107,651 ▼	-67.6%	575	0.0%	Computer and Technology
COP ConocoPhillips	$50,912		0.0%	400	0.0%	Oils/Energy
CNA CNA Financial	$50,689		0.0%	1,116	0.0%	Finance
PEAK Healthpeak Properties	$50,550	$50,550 ▲	New Holding	2,696	0.0%	Finance
ONBPO Old National Bancorp	$50,540	$50,540 ▲	New Holding	2,000	0.0%	Financial Services
CHSCM CHS	$50,240	$50,240 ▲	New Holding	2,000	0.0%	Consumer Defensive
HTLFP Heartland Financial USA	$49,760	$49,760 ▲	New Holding	2,000	0.0%	Financial Services
SPIRE INC 5.9 DEP RP PFD A	$49,380	$49,380 ▲	New Holding	2,000	0.0%	PFD
BANK HAWAII HONOLULU 4.375 DEP	$48,300	$48,300 ▲	New Holding	3,000	0.0%	PFD
FEDERAL AGRIC MTG CORP 5.750 N	$48,040	$48,040 ▲	New Holding	2,000	0.0%	PFD
FEDERAL AGRIC MTG CORP 5.7 NCU	$48,000	$48,000 ▲	New Holding	2,000	0.0%	PFD
TXT Textron	$47,965		0.0%	500	0.0%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$47,936	$11,683 ▲	32.2%	517	0.0%	ETF
REDWOOD TRUST INC	$47,875	$47,875 ▲	New Holding	50,000	0.0%	CONV
TRUIST FINL CORP 5.25 DP SH PF	$47,460	$47,460 ▲	New Holding	2,000	0.0%	PFD
SPGP Invesco S&P 500 GARP ETF	$47,388	$8,945 ▲	23.3%	445	0.0%	ETF
PNFPP Pinnacle Financial Partners	$47,240	$47,240 ▲	New Holding	2,000	0.0%	Financial Services
CMI Cummins	$46,555	$46,555 ▲	New Holding	158	0.0%	Auto/Tires/Trucks
FIRST HORIZON CORPORATION 6.50	$46,480	$46,480 ▲	New Holding	2,000	0.0%	PFD
BHFAL Brighthouse Financial	$45,840	$45,840 ▲	New Holding	2,000	0.0%	--
KEYCORP 6.2 DP SH PFD H	$45,820	$45,820 ▲	New Holding	2,000	0.0%	PFD
AMD Advanced Micro Devices	$45,122	$45,122 ▼	-50.0%	250	0.0%	Computer and Technology
EMR Emerson Electric	$43,667	$42,079 ▲	2,650.0%	385	0.0%	Industrial Products
KEYCORP DP SHS PFD G	$43,580	$43,580 ▲	New Holding	2,000	0.0%	PFD
MBINO Merchants Bancorp	$43,092	$43,092 ▲	New Holding	1,800	0.0%	Financial Services
WELLS FARGO CO NEW DEP SH PFD	$43,000	$43,000 ▲	New Holding	2,000	0.0%	PFD
LW Lamb Weston	$42,612		0.0%	400	0.0%	Consumer Staples
DHR Danaher	$42,606		0.0%	171	0.0%	Multi-Sector Conglomerates
SOUTHERN CO NT 4.95 80	$42,531	$42,531 ▲	New Holding	1,850	0.0%	PFD
FVD First Trust Value Line Dividend Index Fund	$42,230		0.0%	1,000	0.0%	ETF
EG Everest Group	$41,340		0.0%	104	0.0%	Finance
BAX Baxter International	$41,201		0.0%	964	0.0%	Medical
DE Deere & Company	$41,074		0.0%	100	0.0%	Industrial Products
FEDERAL AGRIC MTG CORP 4.875 P	$40,740	$40,740 ▲	New Holding	2,000	0.0%	PFD
ITB iShares U.S. Home Construction ETF	$40,519		0.0%	350	0.0%	ETF
ASSOCIATED BANC CORP 5.625 DP	$40,200	$40,200 ▲	New Holding	2,000	0.0%	PFD
IBB iShares Biotechnology ETF	$39,931		0.0%	291	0.0%	Finance
IFF International Flavors & Fragrances	$39,813		0.0%	463	0.0%	Consumer Staples
WELLS FARGO & CO DEP CL A PFD	$38,980	$38,980 ▲	New Holding	2,000	0.0%	PFD
CAPITAL ONE FINL CORP 4.8 DP	$38,920	$38,920 ▲	New Holding	2,000	0.0%	PFD
DD DuPont de Nemours	$38,795		0.0%	506	0.0%	Basic Materials
PUBLIC STORAGE 4.125 DP SH PF	$38,780	$38,780 ▲	New Holding	2,000	0.0%	PFD
CULLEN FROST BANKERS INC 4.450	$38,660	$38,660 ▲	New Holding	2,000	0.0%	PFD
STIFEL FINL CORP 4.50 DEP PFD	$38,640	$38,640 ▲	New Holding	2,000	0.0%	PFD
REGIONS FINANCIAL CORP NEW DEP	$37,920	$37,920 ▲	New Holding	2,000	0.0%	PFD
LMT Lockheed Martin	$37,754	$37,754 ▲	New Holding	83	0.0%	Aerospace
IVV iShares Core S&P 500 ETF	$37,327	$37,327 ▲	New Holding	71	0.0%	ETF
MDT Medtronic	$37,039		0.0%	425	0.0%	Medical
CAPITAL ONE FINL CORP 4.375 DE	$36,560	$36,560 ▲	New Holding	2,000	0.0%	PFD
MBB iShares MBS ETF	$36,506		0.0%	395	0.0%	ETF
CHD Church & Dwight	$35,741		0.0%	343	0.0%	Consumer Staples
ATLANTIC UN BANKSHARES CORP 6.	$35,250	$35,250 ▲	New Holding	1,500	0.0%	PFD
GPC Genuine Parts	$34,859	$34,859 ▲	New Holding	225	0.0%	Auto/Tires/Trucks
GREEN BRICK PARTNERS INC 5.75	$34,312	$34,312 ▲	New Holding	1,500	0.0%	PFD
ECL Ecolab	$34,031		0.0%	147	0.0%	Basic Materials
HBANL Huntington Bancshares	$33,632	$33,632 ▲	New Holding	1,375	0.0%	Financial Services
BIGZ BlackRock Innovation and Growth Term Trust	$32,560	$32,560 ▲	New Holding	4,000	0.0%	Financial Services
GILD Gilead Sciences	$32,523		0.0%	444	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$31,957		0.0%	175	0.0%	ETF
WAFDP WaFd	$31,560	$31,560 ▲	New Holding	2,000	0.0%	Financial Services
CSX CSX	$30,583		0.0%	825	0.0%	Transportation
VTI Vanguard Total Stock Market ETF	$30,458		0.0%	117	0.0%	ETF
MMM 3M	$30,229	$71,065 ▼	-70.2%	285	0.0%	Multi-Sector Conglomerates
JPMORGAN CHASE & CO 5.75 SHS P	$30,024	$30,024 ▲	New Holding	1,200	0.0%	PFD
BANK AMER CORP 5.375 DP PFD KK	$29,937	$29,937 ▲	New Holding	1,250	0.0%	PFD
DEO Diageo	$29,748		0.0%	200	0.0%	Consumer Staples
CAG Conagra Brands	$29,640		0.0%	1,000	0.0%	Consumer Staples
US BANCORP DEL DEP PERP PFD K	$29,592	$29,592 ▲	New Holding	1,200	0.0%	PFD
HDB HDFC Bank	$28,756		0.0%	514	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$27,867		0.0%	300	0.0%	ETF
CAT Caterpillar	$27,482	$27,482 ▲	New Holding	75	0.0%	Industrial Products
ICLN iShares Global Clean Energy ETF	$27,471		0.0%	1,965	0.0%	ETF
APD Air Products and Chemicals	$27,377	$27,377 ▲	New Holding	113	0.0%	Basic Materials
AMT American Tower	$26,872		0.0%	136	0.0%	Finance
KEYCORP DEP SHS PFD F	$26,575	$26,575 ▲	New Holding	1,250	0.0%	PFD
KIM Kimco Realty	$26,042		0.0%	1,328	0.0%	Finance
ERIE Erie Indemnity	$25,700		0.0%	64	0.0%	Finance
DSL DoubleLine Income Solutions Fund	$25,400	$25,400 ▲	New Holding	2,000	0.0%	Financial Services
ONBPP Old National Bancorp	$25,310	$25,310 ▲	New Holding	1,000	0.0%	Financial Services
RAYMOND JAMES FINL INC 6.375 D	$25,073	$25,073 ▲	New Holding	1,000	0.0%	PFD
STIFEL FINL CORP DEP RP SHS PF	$25,050	$25,050 ▲	New Holding	1,000	0.0%	PFD
RSP Invesco S&P 500 Equal Weight ETF	$24,897	$4,912 ▲	24.6%	147	0.0%	ETF
DUKE ENERGY CORP NEW DP REP PF	$24,850	$24,850 ▲	New Holding	1,000	0.0%	PFD
WPC W. P. Carey	$24,608		0.0%	436	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,507	$11,981 ▲	95.7%	225	0.0%	Finance
WEBSTER FINL CORP 6.50 CUM PFD	$23,490	$23,490 ▲	New Holding	1,000	0.0%	PFD
PRU Prudential Financial	$23,480		0.0%	200	0.0%	Finance
FCNCP First Citizens BancShares	$22,850	$22,850 ▲	New Holding	1,000	0.0%	Financial Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,614		0.0%	441	0.0%	Manufacturing
USB U.S. Bancorp	$22,573		0.0%	505	0.0%	Finance
ALLSTATE CORP 5.1 DP SH PFD H	$22,440	$22,440 ▲	New Holding	1,000	0.0%	PFD
IFN The India Fund	$22,108		0.0%	1,080	0.0%	Finance
FDS FactSet Research Systems	$21,811		0.0%	48	0.0%	Business Services
RTX RTX	$21,457		0.0%	220	0.0%	Aerospace
MDLZ Mondelez International	$21,000	$1,750 ▼	-7.7%	300	0.0%	Consumer Staples
WEBSTER FINL CORP DEP SHS RP P	$20,880	$20,880 ▲	New Holding	1,000	0.0%	PFD
DTE ENERGY CO CAL DEB 80	$20,600	$20,600 ▲	New Holding	1,000	0.0%	PFD
ASPEN INSURANCE HOLDINGS LTD D	$20,450	$20,450 ▲	New Holding	1,000	0.0%	PFD
SOUTHERN CO 4.20 NT S20C 60	$20,140	$20,140 ▲	New Holding	1,000	0.0%	PFD
MORGAN STANLEY 4.250 DP PFD O	$20,140	$20,140 ▲	New Holding	1,000	0.0%	PFD
SNN Smith & Nephew	$19,958		0.0%	787	0.0%	Medical
ANSS ANSYS	$19,788		0.0%	57	0.0%	Computer and Technology
LLY Eli Lilly and Company	$19,449	$19,449 ▼	-50.0%	25	0.0%	Medical
HBANP Huntington Bancshares	$19,410	$19,410 ▲	New Holding	1,000	0.0%	Financial Services
KYYWF Keywords Studios	$19,299		0.0%	1,195	0.0%	Communication Services
BTO John Hancock Financial Opportunities Fund	$19,197		0.0%	649	0.0%	Finance
URBN Urban Outfitters	$19,018		0.0%	438	0.0%	Retail/Wholesale
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026	$19,000	$19,000 ▲	New Holding	800	0.0%	--
FNF Fidelity National Financial	$18,904		0.0%	356	0.0%	Finance
MPW Medical Properties Trust	$18,800	$18,800 ▲	New Holding	4,000	0.0%	Finance
WISCONSIN ELEC PWR CO PFD 3.60	$18,789	$18,789 ▲	New Holding	300	0.0%	PFD
JKHY Jack Henry & Associates	$18,756		0.0%	108	0.0%	Computer and Technology
PAYX Paychex	$18,420		0.0%	150	0.0%	Business Services
SCHQ Schwab Long-Term U.S. Treasury ETF	$18,147		0.0%	538	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$17,424		0.0%	354	0.0%	Manufacturing
VUG Vanguard Growth ETF	$17,210		0.0%	50	0.0%	ETF
WOOD iShares Global Timber & Forestry ETF	$16,876		0.0%	200	0.0%	ETF
UPS United Parcel Service	$16,201		0.0%	109	0.0%	Transportation
OSK Oshkosh	$15,894	$1,627 ▲	11.4%	127	0.0%	Auto/Tires/Trucks
MPC Marathon Petroleum	$15,515		0.0%	77	0.0%	Oils/Energy
TCEHY Tencent	$15,222		0.0%	390	0.0%	Computer and Technology
NACP Impact Shares NAACP Minority Empowerment ETF	$15,111		0.0%	394	0.0%	ETF
ABBNY ABB	$15,067	$205,468 ▼	-93.2%	325	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$14,600		0.0%	59	0.0%	Medical
D Dominion Energy	$14,560	$1,820 ▲	14.3%	296	0.0%	Utilities
ED Consolidated Edison	$14,257		0.0%	157	0.0%	Utilities
CC Chemours	$14,180	$263 ▼	-1.8%	540	0.0%	Basic Materials
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$14,170		0.0%	557	0.0%	ETF
ITT ITT	$13,603		0.0%	100	0.0%	Multi-Sector Conglomerates
RYAN Ryan Specialty	$13,542		0.0%	244	0.0%	Finance
VOO Vanguard S&P 500 ETF	$13,460		0.0%	28	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$12,537	$7,218 ▼	-36.5%	165	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$12,365	$2,529 ▲	25.7%	88	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$12,321	$11,402 ▼	-48.1%	67	0.0%	Finance
ZTS Zoetis	$12,014		0.0%	71	0.0%	Medical
NOC Northrop Grumman	$11,966		0.0%	25	0.0%	Aerospace
F Ford Motor	$11,652		0.0%	877	0.0%	Auto/Tires/Trucks
UBER Uber Technologies	$11,548		0.0%	150	0.0%	Computer and Technology
MNKD MannKind	$11,153		0.0%	2,462	0.0%	Medical
FHN First Horizon	$11,042		0.0%	717	0.0%	Finance
JCI Johnson Controls International	$10,908		0.0%	167	0.0%	Industrial Products
EXR Extra Space Storage	$10,878		0.0%	74	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,671	$1,166 ▲	12.3%	119	0.0%	ETF
K Kellanova	$10,656		0.0%	186	0.0%	Consumer Discretionary
PWR Quanta Services	$10,652		0.0%	41	0.0%	Construction
HYD VanEck High Yield Muni ETF	$10,504		0.0%	201	0.0%	ETF
DELL Dell Technologies	$10,498		0.0%	92	0.0%	Computer and Technology
AXDX Accelerate Diagnostics	$10,286		0.0%	10,390	0.0%	Medical
AVXL Anavex Life Sciences	$10,180		0.0%	2,000	0.0%	Medical
DLTR Dollar Tree	$9,853		0.0%	74	0.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$9,819		0.0%	104	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$9,507		0.0%	125	0.0%	ETF
ASHFORD HOSPITALITY TR INC 7.5	$9,198		0.0%	700	0.0%	PFD
AMLP Alerian MLP ETF	$9,160		0.0%	193	0.0%	ETF
BBD Banco Bradesco	$9,135		0.0%	3,194	0.0%	Finance
TAN Invesco Solar ETF	$9,074		0.0%	200	0.0%	ETF
GLD SPDR Gold Shares	$9,052		0.0%	44	0.0%	Finance
OKTA Okta	$8,579		0.0%	82	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$8,057		0.0%	250	0.0%	ETF
CARR Carrier Global	$7,789		0.0%	134	0.0%	Computer and Technology
FAN First Trust Global Wind Energy ETF	$7,710		0.0%	500	0.0%	ETF
HES Hess	$7,677		0.0%	50	0.0%	Oils/Energy
AMAT Applied Materials	$7,424		0.0%	36	0.0%	Computer and Technology
CHMI.PA Cherry Hill Mortgage Investment	$6,801		0.0%	300	0.0%
CEG Constellation Energy	$6,655		0.0%	36	0.0%	Oils/Energy
OTIS Otis Worldwide	$6,651		0.0%	67	0.0%	Construction
AEP American Electric Power	$5,855		0.0%	68	0.0%	Utilities
ON Onsemi	$5,810		0.0%	79	0.0%	Computer and Technology
NXP Nuveen Select Tax-Free Income Portfolio	$5,415		0.0%	375	0.0%	Finance
ALC Alcon	$5,414		0.0%	65	0.0%	Medical
ACLLY Accelleron Industries	$5,346	$264 ▼	-4.7%	142	0.0%	Industrials
ESGU iShares ESG Aware MSCI USA ETF	$5,058	$5,058 ▲	New Holding	44	0.0%	Manufacturing
WNS HLDGS LTD COM SHS	$5,053	$5,053 ▲	New Holding	100	0.0%	ADR
VERALTO CORP COM SHS	$4,965		0.0%	56	0.0%	COM
EFA iShares MSCI EAFE ETF	$4,951		0.0%	62	0.0%	Finance
PLD Prologis	$4,818	$22,267 ▼	-82.2%	37	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$4,682		0.0%	24	0.0%	ETF
ZBH Zimmer Biomet	$4,628		0.0%	35	0.0%	Medical
SIGNATURE BK NEW YORK N Y 5 DE	$4,620	$4,620 ▲	New Holding	1,000	0.0%	PFD
AES AES	$4,482		0.0%	250	0.0%	Utilities
IYW iShares U.S. Technology ETF	$4,457	$4,457 ▲	New Holding	33	0.0%	Manufacturing
BBY Best Buy	$4,266	$4,676 ▼	-52.3%	52	0.0%	Retail/Wholesale
EXC Exelon	$4,058		0.0%	108	0.0%	Utilities
ALLY Ally Financial	$3,937		0.0%	97	0.0%	Finance
TRMB Trimble	$3,862		0.0%	60	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC SHS	$3,790		0.0%	60	0.0%	COM
GS The Goldman Sachs Group	$3,759	$68,915 ▼	-94.8%	9	0.0%	Finance
REZI Resideo Technologies	$3,722		0.0%	166	0.0%	Industrial Products
MTW Manitowoc	$3,535		0.0%	250	0.0%	Industrial Products
LITHIUM AMERS CORP NEW COM NEW	$3,360		0.0%	500	0.0%	ADR
IVW iShares S&P 500 Growth ETF	$3,293	$3,293 ▲	New Holding	39	0.0%	ETF
OEF iShares S&P 100 ETF	$3,216	$3,216 ▲	New Holding	13	0.0%	ETF
SHOP Shopify	$3,087		0.0%	40	0.0%	Computer and Technology
NVS Novartis	$2,999		0.0%	31	0.0%	Medical
NNDM Nano Dimension	$2,785		0.0%	1,000	0.0%	Computer and Technology
YUM Yum! Brands	$2,773		0.0%	20	0.0%	Retail/Wholesale
LITHIUM AMERS ARGENTINA CORP	$2,695		0.0%	500	0.0%	ADR
XLV Health Care Select Sector SPDR Fund	$2,659	$2,659 ▲	New Holding	18	0.0%	ETF
EWJ iShares MSCI Japan ETF	$2,640	$2,640 ▲	New Holding	37	0.0%	ETF
BBDC Barings BDC	$2,585		0.0%	278	0.0%	Finance
HLN Haleon	$2,547	$1,180 ▼	-31.7%	300	0.0%	Medical
IEUR iShares Core MSCI Europe ETF	$2,488	$2,488 ▲	New Holding	43	0.0%	ETF
TAP Molson Coors Beverage	$2,408	$669 ▼	-21.7%	36	0.0%	Consumer Staples
XPO XPO	$2,206	$2,206 ▲	New Holding	18	0.0%	Transportation
INMD InMode	$2,161		0.0%	100	0.0%	Medical
FE FirstEnergy	$1,931		0.0%	50	0.0%	Utilities
TRV Travelers Companies	$1,841		0.0%	8	0.0%	Finance
KTB Kontoor Brands	$1,807	$120 ▼	-6.3%	30	0.0%	Consumer Discretionary
GOLD Barrick Gold	$1,664		0.0%	100	0.0%	Basic Materials
OGN Organon & Co.	$1,542		0.0%	82	0.0%	Medical
CRLBF Cresco Labs	$1,501		0.0%	725	0.0%	Medical
FEDERAL NATL MTG ASSN PFD SER	$1,500		0.0%	250	0.0%	PFD
REI Ring Energy	$1,439		0.0%	734	0.0%	Oils/Energy
CNI Canadian National Railway	$1,317		0.0%	10	0.0%	Transportation
XLI Industrial Select Sector SPDR Fund	$1,260	$1,260 ▲	New Holding	10	0.0%	ETF
ASIX AdvanSix	$1,144		0.0%	40	0.0%	Basic Materials
VTV Vanguard Value ETF	$1,140	$5,374 ▼	-82.5%	7	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,128	$1,128 ▲	New Holding	23	0.0%	ETF
FPI Farmland Partners	$1,110		0.0%	100	0.0%	Finance
H Hyatt Hotels	$1,042	$1,042 ▲	New Holding	7	0.0%	Consumer Discretionary
PJT PJT Partners	$1,037		0.0%	11	0.0%	Finance
CANN Trees	$962		0.0%	10,000	0.0%	Medical
BAH Booz Allen Hamilton	$926	$926 ▲	New Holding	6	0.0%	Business Services
GM General Motors	$907		0.0%	20	0.0%	Auto/Tires/Trucks
STM STMicroelectronics	$883	$883 ▲	New Holding	20	0.0%	Computer and Technology
WK KELLOGG CO COM SHS	$865		0.0%	46	0.0%	COM
WPRT Westport Fuel Systems	$842		0.0%	125	0.0%	Auto/Tires/Trucks
BMI Badger Meter	$822	$822 ▲	New Holding	5	0.0%	Computer and Technology
CRUS Cirrus Logic	$813	$813 ▲	New Holding	9	0.0%	Computer and Technology
UFPI UFP Industries	$738		0.0%	6	0.0%	Construction
ICU SeaStar Medical	$734		0.0%	1,000	0.0%	Medical
MRTN Marten Transport	$721	$721 ▲	New Holding	39	0.0%	Transportation
MELI MercadoLibre	$718	$718 ▲	New Holding	0	0.0%	Retail/Wholesale
SQ Block	$677		0.0%	8	0.0%	Business Services
COLD Americold Realty Trust	$594	$594 ▲	New Holding	24	0.0%	Finance
KNF Knife River	$557	$557 ▲	New Holding	7	0.0%	Construction
NET LEASE OFFICE PROPERTIES CO	$547		0.0%	23	0.0%	COM
RXO RXO	$507	$507 ▲	New Holding	23	0.0%	Transportation
HOG Harley-Davidson	$451	$451 ▲	New Holding	10	0.0%	Auto/Tires/Trucks
HHDS Highlands REIT	$418		0.0%	7,184	0.0%	Finance
BFAM Bright Horizons Family Solutions	$409	$409 ▲	New Holding	4	0.0%	Consumer Discretionary
MRNA Moderna	$409	$205 ▲	100.0%	4	0.0%	Medical
JBLU JetBlue Airways	$389	$389 ▲	New Holding	52	0.0%	Transportation
OCCIDENTAL PETE CORP WT EXP 08	$388		0.0%	9	0.0%	WT
MDU MDU Resources Group	$341	$341 ▲	New Holding	14	0.0%	Utilities
SPCE Virgin Galactic	$252		0.0%	170	0.0%	Aerospace
KIRK Kirkland's	$241		0.0%	100	0.0%	Retail/Wholesale
HUN Huntsman	$241	$241 ▲	New Holding	9	0.0%	Basic Materials
NIO NIO	$225		0.0%	50	0.0%	Auto/Tires/Trucks
ACET Adicet Bio	$188		0.0%	80	0.0%	Medical
PEJ Invesco Leisure and Entertainment ETF	$185		0.0%	4	0.0%	ETF
INOVIO PHARMACEUTICALS INC COM	$180	$180 ▲	New Holding	13	0.0%	COM
JOUT Johnson Outdoors	$168	$168 ▲	New Holding	4	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$139	$6,811 ▼	-98.0%	1	0.0%	Consumer Discretionary
NSTG NanoString Technologies	$128		0.0%	1,600	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$84		0.0%	2	0.0%	ETF
WLLAW Chord Energy	$71		0.0%	2	0.0%	Energy
Q32 BIO INC COM	$68	$68 ▲	New Holding	4	0.0%	COM
WLLBW Chord Energy	$26		0.0%	1	0.0%	Energy
CWBR CohBar	$22		0.0%	25	0.0%	Medical
PAVMED INC COM	$9		0.0%	4	0.0%	COM
QEFA SPDR MSCI EAFE StrategicFactors ETF	$6		New Holding	0	0.0%	ETF
ZVRA Zevra Therapeutics	$6		0.0%	1	0.0%	Medical
RGBP Regen BioPharma	$3		0.0%	4	0.0%	Medical
BTC DIGITAL LTD	$3		0.0%	1	0.0%	ADR
USRT iShares Core U.S. REIT ETF	$3	$∞ ▼	-100.0%	0	0.0%	ETF
DRONE GUARDER INC COM	$2		0.0%	6,700	0.0%	ADR
VSBLTY GROUPE TECHNOLOGIES COR	$2		0.0%	20	0.0%	ADR
SPEM SPDR Portfolio Emerging Markets ETF	$2	$∞ ▼	-100.0%	0	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$2	$∞ ▼	-100.0%	0	0.0%	ETF
LUCD Lucid Diagnostics	$1	$1 ▲	New Holding	1	0.0%	Medical
ACCESS POWER & CO INC	$1		0.0%	200	0.0%	COM
CONTRA ACER THERAPEUTICS	$0		0.0%	10	0.0%	WT
OTTV Viva Entertainment Group	$0		0.0%	900	0.0%	Communication Services
CRWD CrowdStrike	$0	$1,921,283 ▼	-100.0%	0	0.0%	Computer and Technology
TT Trane Technologies	$0	$545,116 ▼	-100.0%	0	0.0%	Business Services
IR Ingersoll Rand	$0	$180,357 ▼	-100.0%	0	0.0%	Industrial Products
AIG American International Group	$0	$37,449 ▼	-100.0%	0	0.0%	Finance
BP BP	$0	$17,700 ▼	-100.0%	0	0.0%	Oils/Energy
CHYHY Chr. Hansen Holding A/S	$0	$16,694 ▼	-100.0%	0	0.0%	Basic Materials
WY Weyerhaeuser	$0	$12,169 ▼	-100.0%	0	0.0%	Construction
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$10,334 ▼	-100.0%	0	0.0%	Manufacturing
BABA Alibaba Group	$0	$7,751 ▼	-100.0%	0	0.0%	Retail/Wholesale
WNS WNS	$0	$6,320 ▼	-100.0%	0	0.0%	Business Services
FG F&G Annuities & Life	$0	$368 ▼	-100.0%	0	0.0%	Finance
INO Inovio Pharmaceuticals	$0	$81 ▼	-100.0%	0	0.0%	Medical
FIXX Homology Medicines	$0	$46 ▼	-100.0%	0	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$12 ▼	-100.0%	0	0.0%	Manufacturing

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information