THOMPSON INVESTMENT MANAGEMENT, INC.

13F filer, CIK 1277279, MADISON, WI

THOMPSON INVESTMENT MANAGEMENT, INC. reported $695,881,077 across 497 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 24.09% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001277279-25-000002

Period: 2024-12-31
Reported value: $696M
Holdings: 497
Top 10 weight: 24.09%
New: 35
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMNadded	+235,067	$5.62M
CNXCadded	+129,876	$5.62M
MCHPadded	+80,696	$4.63M
LKQadded	+74,553	$2.74M
VTIadded	+9,315	$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KRNTreduced	-235,619	-$7.29M
GNRCreduced	-43,514	-$6.75M
DISCOVER FINL SVCSreduced	-37,170	-$6.44M
COHRreduced	-60,935	-$5.77M
LITEreduced	-25,089	-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001277279-25-000002, largest first. % of portfolio is the value over $695,881,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOOGLALPHABET INC	169,046	$32M	4.6%	-2,336		Timeline
MSFTMICROSOFT CORP	66,582	$28.1M	4.03%	-1,424		Timeline
XOMEXXON MOBIL CORP	160,547	$17.3M	2.48%	+117		Timeline
WBDWARNER BROS DISCOVERY INC	1,407,438	$14.9M	2.14%	-34,636		Timeline
METAMETA PLATFORMS INC	23,342	$13.7M	1.96%	-385		Timeline
EXASEXACT SCIENCES CORP	241,774	$13.6M	1.95%	+36,505		Timeline
PYPLPAYPAL HLDGS INC	152,586	$13M	1.87%	-21,825		Timeline
JPMJPMORGAN CHASE & CO	49,753	$11.9M	1.71%	-3,814		Timeline
CCITIGROUP INC	169,371	$11.9M	1.71%	-12,140		Timeline
BACBANK OF AMER CORP	256,665	$11.3M	1.62%	-7,033		Timeline
QCOMQUALCOMM INC	71,914	$11M	1.59%	+2,952		Timeline
AAPLAPPLE INC	43,688	$10.9M	1.57%	-207		Timeline
PFEPFIZER INC	403,464	$10.7M	1.54%	+22,179		Timeline
CSCOCISCO SYS INC	171,666	$10.2M	1.46%	-1,582		Timeline
LKQLKQ CORP	274,731	$10.1M	1.45%	+74,553		Timeline
PFGCPERFORMANCE FOOD GROUP CO	118,654	$10M	1.44%	-3,591		Timeline
SCHWCHARLES SCHWAB CORP (THE)	126,446	$9.36M	1.34%	+4,403		Timeline
VVISA INC	29,437	$9.3M	1.34%	+4		Timeline
EBAYEBAY INC.	149,958	$9.29M	1.33%	+2,026		Timeline
NXPINXP SEMICONDUCTORS N V	43,711	$9.09M	1.31%	+1,544		Timeline
KRNTKORNIT DIGITAL LTD	288,170	$8.92M	1.28%	-235,619		Timeline
VTRSVIATRIS INC	694,640	$8.65M	1.24%	-6,138		Timeline
FISVFISERV INC	41,322	$8.49M	1.22%	-3,043		Timeline
UNHUNITEDHEALTH GROUP INC	16,115	$8.15M	1.17%	-103		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,816	$8M	1.15%	-734		Timeline
OIO-I GLASS INC	731,838	$7.93M	1.14%	+24,304		Timeline
ORCLORACLE CORP	47,531	$7.92M	1.14%	-11,092		Timeline
CHWYCHEWY INC	234,940	$7.87M	1.13%	-49,545		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	732,805	$7.67M	1.1%	+5,432
STTSTATE STR CORP	75,598	$7.42M	1.07%	-3,345		Timeline
LITELUMENTUM HLDGS INC	86,465	$7.26M	1.04%	-25,089		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	112,184	$7.25M	1.04%	-1,136
COHRCOHERENT CORP	76,272	$7.23M	1.04%	-60,935		Timeline
JNJJOHNSON & JOHNSON	49,352	$7.14M	1.03%	+1,260		Timeline
AMNAMN HEALTHCARE SVCS INC	296,630	$7.1M	1.02%	+235,067		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	112,170	$6.85M	0.98%	-3,764		Timeline
ABBVABBVIE INC	38,505	$6.84M	0.98%	-508		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	726,356	$6.78M	0.97%	-21,504
CVSCVS HEALTH CORP	145,783	$6.54M	0.94%	+10,534		Timeline
WECWEC ENERGY GROUP INC	69,566	$6.54M	0.94%	-863		Timeline
NTRSNORTHERN TR CORP	63,778	$6.54M	0.94%	-2,226		Timeline
ADBEADOBE INC	14,486	$6.44M	0.93%	+4,882		Timeline
PNCPNC FINL SVCS GROUP INC	33,396	$6.44M	0.93%	-1,070		Timeline
CITHE CIGNA GROUP	23,095	$6.38M	0.92%	+628		Timeline
CNXCCONCENTRIX CORP	140,411	$6.08M	0.87%	+129,876		Timeline
CVXCHEVRON CORPORATION	41,461	$6.01M	0.86%	+877		Timeline
CFGCITIZENS FINL GROUP INC	132,816	$5.81M	0.84%	-2,852		Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,967	$5.77M	0.83%	-4,229		Timeline
FDXFEDEX CORP	20,394	$5.74M	0.82%	+410		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,928	$5.65M	0.81%	-1,176		Timeline
MCKMCKESSON CORP	8,982	$5.12M	0.74%	-2,131		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,750	$5.11M	0.73%	-850		Timeline
PEPPEPSICO INC	33,393	$5.08M	0.73%	+504		Timeline
AMGNAMGEN INC	19,234	$5.01M	0.72%	+381		Timeline
BABOEING CO	28,291	$5.01M	0.72%	+25		Timeline
VIAVVIAVI SOLUTIONS INC	495,377	$5M	0.72%	-13,626		Timeline
FCXFREEPORT MCMORAN INC	129,207	$4.92M	0.71%	-1,851		Timeline
SBUXSTARBUCKS CORP	52,579	$4.8M	0.69%	-2,578		Timeline
TGTTARGET CORP	35,288	$4.77M	0.69%	+2,252		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,841	$4.75M	0.68%	+80,696		Timeline
LNTALLIANT ENERGY CORP	79,812	$4.72M	0.68%	-388		Timeline
TSNTYSON FOODS INC	81,967	$4.71M	0.68%	-1,629		Timeline
KMBKIMBERLY-CLARK CORP	34,773	$4.56M	0.65%	+1,277		Timeline
SKXSKECHERS U S A INC	65,981	$4.44M	0.64%	-24		Timeline
GEGE AEROSPACE	25,084	$4.18M	0.6%	-381		Timeline
SSNCSS&C TECH HLDGS	55,020	$4.17M	0.6%	-394		Timeline
EFXEQUIFAX INC	15,594	$3.97M	0.57%	+67		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,811	$3.89M	0.56%	-244		Timeline
GLWCORNING INC	80,790	$3.84M	0.55%	-2,793		Timeline
PGPROCTER & GAMBLE CO	22,862	$3.83M	0.55%	-201		Timeline
RRXREGAL REXNORD CORPORATION	24,483	$3.8M	0.55%	-454		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,016	$3.47M	0.5%	-37,170
AOSSMITH A O CORP	50,315	$3.43M	0.49%	+858		Timeline
ADIANALOG DEVICES INC	15,890	$3.38M	0.49%	+375		Timeline
MRVLMARVELL TECHNOLOGY INC	29,490	$3.26M	0.47%	-11,110		Timeline
SCSSTEELCASE INC-CLASS A	271,582	$3.21M	0.46%	-1,676		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	97,946	$3.18M	0.46%	+1,500		Timeline
CALXCALIX INC	90,940	$3.17M	0.46%	+4,000		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,630	$3.09M	0.44%	+931		Timeline
LNGCHENIERE ENERGY INC	14,100	$3.03M	0.44%	-1,025		Timeline
GPNGLOBAL PMTS INC	25,454	$2.85M	0.41%	+552		Timeline
CALYCALLAWAY GOLF CO	362,299	$2.85M	0.41%	+36,201		Timeline
VTIVANGUARD INDEX FDS	9,405	$2.73M	0.39%	+9,315		Timeline
IVEISHARES TR	14,177	$2.71M	0.39%	+771		Timeline
DISDISNEY WALT CO	22,601	$2.52M	0.36%	-215		Timeline
SEESEALED AIR CORP NEW	73,769	$2.5M	0.36%	+990		Timeline
AGGISHARES TR	23,477	$2.27M	0.33%	+2,756		Timeline
KOCOCA COLA CO	34,052	$2.12M	0.3%	0		Timeline
GEVGE VERNOVA INC	6,217	$2.05M	0.29%	-194		Timeline
VTVANGUARD INTL EQUITY INDEX F	16,740	$1.97M	0.28%	new		Timeline
BHCBAUSCH HEALTH COS INC	243,147	$1.96M	0.28%	-19,615		Timeline
EAELECTRONIC ARTS INC	13,275	$1.94M	0.28%	0		Timeline
CIGICOLLIERS INTL GROUP INC	13,900	$1.89M	0.27%	-1,100		Timeline
MRKMERCK & CO INC	18,713	$1.86M	0.27%	-195		Timeline
BLDTOPBUILD COR	5,735	$1.79M	0.26%	-162		Timeline
HCAHCA HEALTHCARE INC	5,425	$1.63M	0.23%	-1,750		Timeline
SCHESCHWAB STRATEGIC TR	55,586	$1.48M	0.21%	+359		Timeline
BSVVANGUARD BD INDEX FDS	17,732	$1.37M	0.2%	+2,873		Timeline
IJJISHARES TR	10,005	$1.25M	0.18%	+335		Timeline
ZIONZIONS BANCORPORATION NATL AS	22,763	$1.23M	0.18%	-72		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,830	$1.21M	0.17%	-920		Timeline
SCHFSCHWAB STRATEGIC TR	60,236	$1.11M	0.16%	+30,118		Timeline
ASBASSOCIATED BANC-CORP	43,430	$1.04M	0.15%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,921	$932K	0.13%	-856		Timeline
AMZNAMAZON COM INC	4,225	$927K	0.13%	+580		Timeline
IJHISHARES TR	14,273	$889K	0.13%	+450		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,220	$889K	0.13%	+550		Timeline
GNRCGENERAC HLDGS INC	5,603	$869K	0.12%	-43,514		Timeline
IJSISHARES TR	7,821	$849K	0.12%	+106		Timeline
OHIOMEGA HEALTHCARE INVS INC	20,871	$790K	0.11%	-815		Timeline
VUGVANGUARD INDEX FDS	1,907	$783K	0.11%	+1,857		Timeline
IJRISHARES TR	6,465	$745K	0.11%	+92		Timeline
XELXCEL ENERGY INC	10,999	$743K	0.11%	-500		Timeline
AONAON PLC	2,000	$718K	0.1%	0		Timeline
BFCBANK FIRST CORP	7,101	$704K	0.1%	0		Timeline
UBSFYUbi Soft Entertainment Sa Unsp	245,000	$662K	0.1%	+29,000		Timeline
PEVERPURE INC	10,515	$646K	0.09%	-800		Timeline
GNLGLOBAL NET LEASE INC	87,859	$641K	0.09%	+528		Timeline
MGEEMGE ENERGY INC	6,792	$638K	0.09%	0		Timeline
TFCTRUIST FINL CORP	14,676	$637K	0.09%	-500		Timeline
FMBLFARMERS & MERCHANTS BANK/CA	111	$633K	0.09%	0		Timeline
PKPARK HOTELS & RESORTS INC	44,245	$623K	0.09%	+11		Timeline
TFXTELEFLEX INCORPORATED	3,340	$594K	0.09%	+800		Timeline
COSTCOSTCO WHOLESALE CORPORATION	648	$594K	0.09%	-5		Timeline
LEVILEVI STRAUSS & CO NEW	34,200	$592K	0.09%	+18,200		Timeline
WSCWILLSCOT HLDGS CORP	17,591	$588K	0.08%	0		Timeline
HSTHOST HOTELS & RESORTS INC	31,606	$554K	0.08%	+16		Timeline
PREMIER INCPREMIER INC	26,030	$552K	0.08%	0
AXPAMERICAN EXPRESS CO	1,781	$529K	0.08%	0		Timeline
XYLXYLEM INC	4,499	$522K	0.08%	0		Timeline
CTASCINTAS CORP	2,800	$512K	0.07%	new		Timeline
WFCWELLS FARGO & CO	7,012	$493K	0.07%	-1,036		Timeline
MTZMASTEC INC	3,555	$484K	0.07%	-500		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,025	$476K	0.07%	-2,925		Timeline
GOOGALPHABET INC	2,464	$469K	0.07%	+257		Timeline
HASHASBRO INC	8,345	$467K	0.07%	-951		Timeline
RMDRESMED INC	2,000	$457K	0.07%	0		Timeline
OKEONEOK INC NEW	4,407	$442K	0.06%	0		Timeline
MWAMUELLER WTR PRODS INC	18,775	$422K	0.06%	-1,270		Timeline
AZEK CO INCAZEK CO INC	8,765	$416K	0.06%	0
GTBIFGREEN THUMB INDS INC SUB VTG S	48,780	$399K	0.06%	0		Timeline
TSLATESLA INC	949	$383K	0.06%	0		Timeline
FSVFIRSTSERVICE CORP NEW	2,061	$373K	0.05%	0		Timeline
WABWABTEC	1,929	$366K	0.05%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	11,527	$361K	0.05%	0		Timeline
USMVISHARES TR	3,911	$347K	0.05%	new		Timeline
HSICSCHEIN HENRY INC	5,000	$346K	0.05%	-3,725		Timeline
HIHILLENBRAND INC	11,090	$341K	0.05%	0		Timeline
CRMSALESFORCE INC	1,020	$341K	0.05%	0		Timeline
SOSOUTHERN CO	4,130	$340K	0.05%	-314		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,147	$336K	0.05%	-87		Timeline
CLCOLGATE PALMOLIVE CO	3,645	$331K	0.05%	+600		Timeline
IDXXIDEXX LABS INC	750	$310K	0.04%	new		Timeline
XLKSELECT SECTOR SPDR TR	1,323	$308K	0.04%	new		Timeline
SYYSYSCO CORP	3,952	$302K	0.04%	-467		Timeline
MATMATTEL INC	16,780	$298K	0.04%	0		Timeline
SCHHSCHWAB STRATEGIC TR	13,535	$285K	0.04%	+951		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,020	$279K	0.04%	0		Timeline
IWDISHARES TR	1,500	$278K	0.04%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$275K	0.04%	0		Timeline
BMOBANK OF MONTREAL	2,758	$268K	0.04%	-230		Timeline
SDYSPDR SERIES TRUST	2,000	$264K	0.04%	new		Timeline
HONHONEYWELL INTL INC	1,160	$262K	0.04%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,285	$249K	0.04%	0		Timeline
POOLPOOL CORP	725	$247K	0.04%	-50		Timeline
CCJCAMECO CORP	4,760	$245K	0.04%	-1,755		Timeline
MASMASCO CORP	3,337	$242K	0.03%	-644		Timeline
CINFCINCINNATI FINL CORP	1,663	$239K	0.03%	0		Timeline
MCDMCDONALDS CORP	823	$239K	0.03%	+1		Timeline
FRELFIDELITY COVINGTON TRUST	8,551	$231K	0.03%	+50		Timeline
NVDANVIDIA CORPORATION	1,621	$218K	0.03%	+2		Timeline
PMPHILIP MORRIS INTL INC	1,782	$214K	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	456	$207K	0.03%	+285		Timeline
ABTABBOTT LABORATORIES	1,788	$202K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	1,710	$201K	0.03%	0		Timeline
SHELSHELL PLC	3,176	$199K	0.03%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,000	$197K	0.03%	0		Timeline
LOWLOWES COS INC	797	$197K	0.03%	-285		Timeline
IWNISHARES TR	1,198	$197K	0.03%	new		Timeline
CCKCROWN HLDGS INC	2,359	$195K	0.03%	-725		Timeline
XLFSELECT SECTOR SPDR TR	4,001	$193K	0.03%	+3,999		Timeline
DFACDIMENSIONAL ETF TRUST	5,569	$193K	0.03%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	323	$189K	0.03%	-79		Timeline
SPGSIMON PPTY GROUP INC NEW	1,091	$188K	0.03%	-35		Timeline
INTCINTEL CORP	9,359	$188K	0.03%	0		Timeline
PJULINNOVATOR ETFS TRUST	4,437	$183K	0.03%	new		Timeline
IBNICICI BK LTD	5,940	$177K	0.03%	0		Timeline
TAT&T INC	7,762	$177K	0.03%	+1,216		Timeline
ALLALLSTATE CORP	850	$164K	0.02%	0		Timeline
FASTFASTENAL CO	2,208	$159K	0.02%	0		Timeline
DBEFDBX ETF TR	3,835	$159K	0.02%	new		Timeline
MDXGMIMEDX GROUP INC	16,350	$157K	0.02%	0		Timeline
BSVOEA SERIES TRUST	7,195	$156K	0.02%	0		Timeline
GDGENERAL DYNAMICS CORP	590	$155K	0.02%	-300		Timeline
SMINISHARES TR	2,003	$153K	0.02%	0		Timeline
INDAISHARES TR	2,900	$153K	0.02%	0		Timeline
ROPROPER TECHNOLOGIES INC	290	$151K	0.02%	+250		Timeline
CGNXCOGNEX CORP	4,200	$151K	0.02%	0		Timeline
NMIHNMI HLDGS INC	4,000	$147K	0.02%	0		Timeline
INDYISHARES TR	2,714	$138K	0.02%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,095	$135K	0.02%	+2,095		Timeline
MSMORGAN STANLEY	1,067	$134K	0.02%	-458		Timeline
VBRVANGUARD INDEX FDS	635	$126K	0.02%	+347		Timeline
EMREMERSON ELEC CO	985	$122K	0.02%	+600		Timeline
BXBLACKSTONE INC	700	$121K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	563	$118K	0.02%	-154		Timeline
VDCVANGUARD WORLD FD	560	$118K	0.02%	new		Timeline
KHCKRAFT HEINZ CO	3,853	$118K	0.02%	-78		Timeline
EEMISHARES TR	2,820	$118K	0.02%	0		Timeline
SPYVSPDR SERIES TRUST	2,302	$118K	0.02%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,325	$116K	0.02%	new		Timeline
SCHASCHWAB STRATEGIC TR	4,488	$116K	0.02%	+2,388		Timeline
ROKROCKWELL AUTOMATION INC	400	$114K	0.02%	0		Timeline
TROWPRICE T ROWE GROUP INC	1,000	$113K	0.02%	0		Timeline
MOALTRIA GROUP INC	2,113	$110K	0.02%	+349		Timeline
APHAMPHENOL CORP	1,495	$104K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	1,416	$102K	0.01%	0		Timeline
IUSBISHARES TR	2,200	$99.4K	0.01%	+225		Timeline
UNILEVER PLCUNILEVER PLC	1,750	$99.2K	0.01%	-200
URIUNITED RENTALS INC	140	$98.6K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	150	$95.4K	0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	1,166	$94.2K	0.01%	-115		Timeline
VTVVANGUARD INDEX FDS	550	$93.1K	0.01%	+543		Timeline
CBCHUBB LIMITED	330	$91.2K	0.01%	new		Timeline
HDHOME DEPOT INC	234	$91K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	839	$87.9K	0.01%	+800		Timeline
KMIKINDER MORGAN INC DEL	3,136	$85.9K	0.01%	-1,385		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	150	$85.4K	0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,299	$85.1K	0.01%	-759		Timeline
LINDE PLC/OLDLINDE PLC/OLD	200	$83.7K	0.01%	new
SLBSLB LIMITED	2,100	$80.5K	0.01%	0		Timeline
APOSAPOLLO GLOBAL MANAGEMENT	3,000	$79.5K	0.01%	0		Timeline
GSKGSK PLC	2,293	$77.5K	0.01%	-553		Timeline
BKNGBOOKING HOLDINGS INC	15	$74.5K	0.01%	new		Timeline
ASBAASSOCIATED BANC-CORP SUB NT FI	3,000	$74.1K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	805	$71.4K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	300	$70.4K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	1,963	$69.6K	0.01%	0		Timeline
CDWCDW CORP	395	$68.7K	0.01%	0		Timeline
GISGENERAL MILLS INC	1,073	$68.4K	0.01%	0		Timeline
IAUISHARES GOLD TR	1,362	$67.4K	0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,061	$67.3K	0.01%	0		Timeline
WMTWALMART INC	744	$67.3K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	2,000	$67.2K	0.01%	0		Timeline
UNMAUNUM GROUP 6.25% JR SUB NOTE D	2,780	$65.7K	0.01%	0		Timeline
CTVACORTEVA INC	1,152	$65.6K	0.01%	-264		Timeline
VZVERIZON COMMUNICATIONS INC	1,582	$63.3K	0.01%	0		Timeline
NKENIKE INC	833	$63K	0.01%	0		Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	3,000	$62.5K	0.01%	0
IEFAISHARES TR	879	$61.8K	0.01%	0		Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	3,000	$61.4K	0.01%	0
DRIDARDEN RESTAURANTS INC	325	$60.7K	0.01%	0		Timeline
RILYKBRC GROUP HLDGS INC SR NT	3,000	$60K	0.01%	0		Timeline
IJKISHARES TR	656	$59.6K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	2,169	$59.3K	0.01%	new		Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	3,000	$58.3K	0.01%	0
BHFANBRIGHTHOUSE FINL INC DEP SH RE	3,100	$58K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	1,403	$57.4K	0.01%	0		Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	3,000	$56.7K	0.01%	0
IVVISHARES TR	96	$56.5K	0.01%	0		Timeline
SDOGALPS ETF TR	1,000	$56.5K	0.01%	0		Timeline
ATHENE HLDG DEPOSITARY SHATHENE HLDG DEPOSITARY SH	3,000	$55.2K	0.01%	0
CMICUMMINS INC	158	$55.1K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	2,696	$54.6K	0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	833	$54.4K	0.01%	new		Timeline
DOWDOW HLDGS INC	1,351	$54.2K	0.01%	-264		Timeline
CNACNA FINL CORP	1,116	$54K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,600	$52.4K	0.01%	+600		Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	2,800	$51.3K	0.01%	0
HEARTLAND FINANCIAL USA-CAL…HEARTLAND FINANCIAL USA-CALLABLE	2,000	$50.9K	0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	1,144	$50.4K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	196	$49.7K	0.01%	0		Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	2,000	$49.6K	0.01%	0		Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	2,000	$49.5K	0.01%	0
ONBPOOLD NATL BANCORP IND NEW DEPO	2,000	$49.4K	0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	1,250	$49.2K	0.01%	0		Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	3,000	$48.9K	0.01%	0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$48.8K	0.01%	0
FIRST HORIZON CORPFIRST HORIZON CORP	2,000	$48.6K	0.01%	0
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	2,000	$48.5K	0.01%	0
EQIXEQUINIX INC	50	$47.1K	0.01%	new		Timeline
BHFALBRIGHTHOUSE FINL INC 6.25% JR	2,000	$47K	0.01%	0		Timeline
HSYHERSHEY CO	275	$46.6K	0.01%	0		Timeline
MERCHANTS BANCORP IND 6 DP …MERCHANTS BANCORP IND 6 DP SH	1,800	$45K	0.01%	0
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$44.7K	0.01%	0
FEDERAL AGRIC MTG CORP PFD …FEDERAL AGRIC MTG CORP PFD SER	2,000	$44.5K	0.01%	0
IGSBISHARES TR	831	$43K	0.01%	+390		Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$42.6K	0.01%	0
DEDEERE & CO	100	$42.4K	0.01%	0		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,000	$42.1K	0.01%	0
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RP	2,000	$41.7K	0.01%	0
GILDGILEAD SCIENCES INC	444	$41K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	83	$40.3K	0.01%	0		Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,000	$40K	0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	463	$39.1K	0.01%	0		Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$38.9K	0.01%	0
ARECAMERICAN RES CORP	38,467	$38.9K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	506	$38.6K	0.01%	0		Timeline
IBBISHARES TR	291	$38.5K	0.01%	0		Timeline
SOSOUTHERN CO SER 2020A JR SUB N	1,850	$38.3K	0.01%	0		Timeline
TXTTEXTRON INC	500	$38.2K	0.01%	0		Timeline
EGEVEREST GROUP LTD	104	$37.7K	0.01%	0		Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	2,000	$36.6K	0.01%	0
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,000	$36.5K	0.01%	0
MBBISHARES TR	395	$36.2K	0.01%	0		Timeline
ITBISHARES TR	350	$36.2K	0.01%	0		Timeline
PUBLIC STORAGEPUBLIC STORAGE	2,000	$35.7K	0.01%	0
RFREGIONS FINL CORP NEW DEPOSITA	2,000	$35.5K	0.01%	0		Timeline
SFPRDSTIFEL FINL CORP	2,000	$35.2K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARE SHS REPST	1,375	$34.9K	0.01%	0		Timeline
CULLEN / FROST BANKECULLEN / FROST BANKE	2,000	$34.8K	0.01%	0
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC	1,500	$34.5K	<0.01%	0
MMM3M CO	267	$34.5K	<0.01%	0		Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	1,500	$34.5K	<0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	175	$34.3K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	425	$33.9K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	280	$33.8K	<0.01%	0		Timeline
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO	2,000	$33.8K	<0.01%	0
WAFDPWAFD, INC. DEPOSITARY SHARES	2,000	$33.5K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	400	$32.7K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	183	$32.5K	<0.01%	-239		Timeline
IWMISHARES TR	146	$32.3K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	139	$31.9K	<0.01%	0		Timeline
ASMLASML HLDG NV	45	$31.2K	<0.01%	0		Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	1,200	$30.2K	<0.01%	0
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,250	$28.3K	<0.01%	0
US BANCORP DELUS BANCORP DEL	1,200	$28.2K	<0.01%	0
BAXBAXTER INTL INC	964	$28.1K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	1,000	$27.8K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	264	$27.7K	<0.01%	-800		Timeline
CATCATERPILLAR INC	75	$27.2K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	1,198	$27.2K	<0.01%	+1,141		Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,250	$26.9K	<0.01%	0
LWLAMB WESTON HLDGS INC	400	$26.7K	<0.01%	0		Timeline
CSXCSX CORP	825	$26.6K	<0.01%	0		Timeline
ERIEERIE INDTY CO	64	$26.4K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	225	$26.3K	<0.01%	0		Timeline
DEODIAGEO PLC	200	$25.4K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	300	$25.2K	<0.01%	0		Timeline
RAYMOND JAMES FINL INC 6.37…RAYMOND JAMES FINL INC 6.375 D	1,000	$25.1K	<0.01%	0
KIMKIMCO REALTY CORP	1,070	$25.1K	<0.01%	0		Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	1,000	$24.8K	<0.01%	0		Timeline
ONBPPOLD NATL BANCORP IND	1,000	$24.7K	<0.01%	0		Timeline
USBUS BANCORP	505	$24.2K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	438	$24K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	200	$23.7K	<0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	649	$23.2K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	450	$23.1K	<0.01%	-3,390		Timeline
ICLNISHARES TR	1,965	$22.4K	<0.01%	0		Timeline
FCNCPFIRST CTZNS BANCSHARES INC DEL	1,000	$22.3K	<0.01%	0		Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	1,000	$22.3K	<0.01%	0
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,000	$21.9K	<0.01%	0
TCEHYTENCENT HOLDINGS LTD-UNS ADR	390	$20.7K	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	38	$20.5K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	428	$20.5K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	356	$20K	<0.01%	0		Timeline
HNNAZHENNESSY ADVISORS INC SR NT 12	800	$19.4K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	787	$19.3K	<0.01%	0		Timeline
LLYELI LILLY & CO	25	$19.3K	<0.01%	0		Timeline
ASPEN INSURANCE HOLD LIM DE…ASPEN INSURANCE HOLD LIM DEP S	1,000	$19.3K	<0.01%	0
WPCWP CAREY INC	349	$19K	<0.01%	0		Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	1,000	$18.9K	<0.01%	0		Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	1,000	$18.9K	<0.01%	0
WELPPWISCONSIN ELEC PWR 3.60%PFD	300	$18.7K	<0.01%	0		Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,000	$18.4K	<0.01%	0		Timeline
DTBDTE ENERGY CO JR SUB DEB 2020	1,000	$18.2K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	300	$17.9K	<0.01%	0		Timeline
HBANPHUNTINGTON BANCSHARES INC	1,000	$17.7K	<0.01%	0		Timeline
SLQDISHARES TR	354	$17.6K	<0.01%	0		Timeline
ECLECOLAB INC	75	$17.6K	<0.01%	new		Timeline
ABBNYABB LTD-SPON ADR	325	$17.5K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	500	$17.4K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	1,080	$17K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	36	$16.7K	<0.01%	0		Timeline
NACPTIDAL TRUST III	394	$16.1K	<0.01%	0		Timeline
MNKDMANNKIND CORP	2,462	$15.8K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,000	$15.8K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	244	$15.7K	<0.01%	0		Timeline
WOODISHARES TR	200	$15.3K	<0.01%	0		Timeline
KKELLANOVA	186	$15.1K	<0.01%	0		Timeline
ITTITT INC	100	$14.3K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	30	$14.1K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	38	$13.9K	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	557	$13.8K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	109	$13.7K	<0.01%	0		Timeline
GLDSPDR GOLD TR	55	$13.3K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	167	$13.2K	<0.01%	0		Timeline
IYWISHARES TR	82	$13.1K	<0.01%	-15		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	10,390	$12.5K	<0.01%	0		Timeline
NODKNI HLDGS INC	785	$12.3K	<0.01%	new		Timeline
OSKOSHKOSH CORP	128	$12.2K	<0.01%	+1		Timeline
VOVANGUARD INDEX FDS	45	$11.9K	<0.01%	0		Timeline
LQDISHARES TR	110	$11.8K	<0.01%	0		Timeline
ZTSZOETIS INC	71	$11.6K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,155	$11.5K	<0.01%	-100		Timeline
MDYVSPDR SERIES TRUST	125	$10K	<0.01%	0		Timeline
RTXRTX CORPORATION	86	$9.95K	<0.01%	-134		Timeline
FFORD MTR CO	989	$9.79K	<0.01%	0		Timeline
HDBHDFC BANK LTD	152	$9.71K	<0.01%	0		Timeline
CCCHEMOURS CO	540	$9.13K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	150	$9.05K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	435	$8.76K	<0.01%	-7		Timeline
ASHFORD HOSPITALITY TR INC …ASHFORD HOSPITALITY TR INC CUM	700	$8.75K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	36	$8.05K	<0.01%	0		Timeline
PFFISHARES TR	250	$7.86K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	500	$7.4K	<0.01%	0		Timeline
ENBENBRIDGE INC	171	$7.26K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	30	$7.21K	<0.01%	0		Timeline
IHFISHARES TR	150	$7.2K	<0.01%	0		Timeline
HESS CORPHESS CORP	51	$6.76K	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	200	$6.62K	<0.01%	0		Timeline
OKTAOKTA INC	82	$6.46K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	68	$6.27K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	10	$6.22K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	3,194	$6.1K	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	63	$6.08K	<0.01%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	77	$6.04K	<0.01%	-23		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	375	$5.68K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	74	$5.55K	<0.01%	0		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	190	$5.36K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	85	$5.01K	<0.01%	new		Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	1,000	$5K	<0.01%	0		Timeline
EFAISHARES TR	62	$4.69K	<0.01%	0		Timeline
VLTOVERALTO CORP	46	$4.68K	<0.01%	0		Timeline
FEDERAL NATL MTG ASSN PFD D…FEDERAL NATL MTG ASSN PFD DIV 5.5…	250	$4.62K	<0.01%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$4.44K	<0.01%	0		Timeline
SHOPSHOPIFY INC	40	$4.25K	<0.01%	0		Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	81	$4.12K	<0.01%	-61		Timeline
EXCEXELON CORP	108	$4.07K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	166	$3.83K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$3.73K	<0.01%	0		Timeline
PSXPHILLIPS 66	30	$3.42K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	50	$3.3K	<0.01%	0		Timeline
NVSNOVARTIS AG	31	$3.02K	<0.01%	0		Timeline
DDOMINION ENERGY INC	56	$3.02K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	104	$2.9K	<0.01%	+78		Timeline
DLTHDULUTH HLDGS INC	900	$2.78K	<0.01%	0		Timeline
YUMYUM BRANDS INC	20	$2.68K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	30	$2.56K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	1,000	$2.48K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	250	$2.28K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	36	$2.05K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	50	$1.99K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	8	$1.93K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	11	$1.74K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	3	$1.72K	<0.01%	0		Timeline
INMDINMODE LTD	100	$1.67K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.55K	<0.01%	0
XARSPDR SERIES TRUST	9	$1.49K	<0.01%	-9		Timeline
LACLITHIUM AMERS CORP NEW	500	$1.49K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	10	$1.38K	<0.01%	0		Timeline
BMIBADGER METER INC	6	$1.36K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	10	$1.32K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	<0.01%	0
CRUSCIRRUS LOGIC INC	13	$1.27K	<0.01%	+4		Timeline
QUALISHARES TR	7	$1.25K	<0.01%	-230		Timeline
OGNORGANON & CO	82	$1.22K	<0.01%	0		Timeline
EWJISHARES INC	18	$1.21K	<0.01%	0		Timeline
ASIXADVANSIX INC	40	$1.14K	<0.01%	0		Timeline
GMGENERAL MTRS CO	20	$1.06K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	10	$1.01K	<0.01%	0		Timeline
REIRING ENERGY INC	734	$998	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	33	$994	<0.01%	new		Timeline
KNFKNIFE RIVER CORP	9	$949	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	46	$828	<0.01%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$811	<0.01%	0		Timeline
ARDXARDELYX INC	158	$801	<0.01%	0		Timeline
MAGNMAGNERA CORP	44	$799	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$718	<0.01%	0		Timeline
XYZBLOCK INC	8	$680	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	6	$676	<0.01%	0		Timeline
CRLBFCRESCO LABS INC	725	$662	<0.01%	0		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	10	$656	<0.01%	0		Timeline
JOEST JOE CO	12	$539	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	21	$514	<0.01%	+1		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$502	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	125	$447	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	7,184	$374	<0.01%	0
ELMEELME COMMUNITIES	20	$305	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$248	<0.01%	0		Timeline
MDUMDU RES GROUP INC	14	$247	<0.01%	0		Timeline
RXORXO INC	10	$244	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1	$231	<0.01%	0		Timeline
NIONIO INC	50	$218	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	4	$209	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	3	$197	<0.01%	new		Timeline
CANNTREES CORPORATION COMMON STOCK	10,000	$180	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	100	$162	<0.01%	0		Timeline
ADICET BIO INCADICET BIO INC	80	$77	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$47	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	13	$24	<0.01%	0		Timeline
QTTBQ32 BIO INC	4	$14	<0.01%	0		Timeline
CohBar IncCohBar Inc	25	$11	<0.01%	0
CHORD ENERGY CORPORATION WT…CHORD ENERGY CORPORATION WT B	1	$3	<0.01%	0
ACCESS POWER & CO INCACCESS POWER & CO INC	200	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FEDNAT HLDG COFEDNAT HLDG CO CONV	principal	5,000,000	$100K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	50,000	$48.9K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COPCONOCOPHILLIPS	400	$42.1K	shares
KEYWORDS STUDIOS PLC SHSKEYWORDS STUDIOS PLC SHS	1,195	$38.7K	shares
FDSFACTSET RESH SYS INC	48	$22.1K	shares
PAYXPAYCHEX INC	150	$20.1K	shares
EDCONSOLIDATED EDISON INC	157	$16.3K	shares
BDXBECTON DICKINSON & CO	59	$14.2K	shares
JKHYHENRY JACK & ASSOC INC	80	$14.1K	shares
SCHVSCHWAB STRATEGIC TR	165	$13.3K	shares
PDPINVESCO EXCHANGE TRADED FD T	123	$12.7K	shares
MPCMARATHON PETE CORP	77	$12.5K	shares
PWRQUANTA SVCS INC	41	$12.2K	shares
AVXLANAVEX LIFE SCIENCES CORP	2,000	$11.4K	shares
EMBISHARES TR	119	$11.1K	shares
DELLDELL TECHNOLOGIES INC	92	$10.9K	shares
CARRCARRIER GLOBAL CORPORATION	134	$10.8K	shares
HYDVANECK ETF TRUST	201	$10.7K	shares
EXREXTRA SPACE STORAGE INC	59	$10.6K	shares
AMLPALPS ETF TR	193	$9.1K	shares
PGFINVESCO EXCHANGE TRADED FD T	500	$7.83K	shares
AMATAPPLIED MATLS INC	36	$7.27K	shares
OTISOTIS WORLDWIDE CORP	67	$6.96K	shares
ALCALCON AG	65	$6.5K	shares
ONON SEMICONDUCTOR CORP	79	$5.74K	shares
BBYBEST BUY INC	52	$5.37K	shares
TRMBTRIMBLE INC	60	$3.73K	shares
OEFISHARES TR	13	$3.6K	shares
ALLYALLY FINL INC	97	$3.45K	shares
HLNHALEON PLC	300	$3.17K	shares
BBDCBARINGS BDC INC	278	$2.72K	shares
LULULULULEMON ATHLETICA INC	10	$2.71K	shares
SCHRSCHWAB STRATEGIC TR	23	$1.16K	shares
SPGPINVESCO EXCHANGE TRADED FD T	10	$1.05K	shares
FPIFARMLAND PARTNERS INC	100	$1.04K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	60	$338	shares
MRNAMODERNA INC	2	$134	shares
ZVRAZEVRA THERAPEUTICS INC	1	$7	shares
PAVMED INCPAVMED INC	4	$5	shares
BTCTBTC DIGITAL LTD	1	$2	shares
DRNGDRONE GUARDER INC	6,700	$2	shares
RGBPPREGEN BIOPHARMA INC PFD SER A	8	$2	shares
LUCDLUCID DIAGNOSTICS INC	1	$1	shares
VSBGFVSBLTY GROUPE TECHNOLOGIES	20	$1	shares
RGBPREGEN BIOPHARMA INC COM NEW	4	$1	shares
CONTRA ACER THERAPEUTICSCONTRA ACER THERAPEUTICS	10	$0	shares
VIVA ENTMT GROUP INC COM NEWVIVA ENTMT GROUP INC COM NEW	900	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001277279-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC