THOMPSON INVESTMENT MANAGEMENT, INC.

13F filer, CIK 1277279, MADISON, WI

THOMPSON INVESTMENT MANAGEMENT, INC. reported $667,155,922 across 483 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 22.82% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001277279-25-000004

Period: 2025-03-31
Reported value: $667M
Holdings: 483
Top 10 weight: 22.82%
New: 9
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EAadded	+40,007	$5.78M
PEPadded	+36,549	$5.48M
NOMDnew	+215,623	$4.24M
VTRSadded	+371,010	$3.23M
AMTnew	+14,477	$3.15M

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
BERRY GLOBAL GROUP INCreduced	-108,010	-$7.54M
TTWOreduced	-27,091	-$5.61M
SBUXreduced	-49,901	-$4.89M
METAreduced	-4,111	-$2.37M
MCKreduced	-2,342	-$1.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001277279-25-000004, largest first. % of portfolio is the value over $667,155,922, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	166,984	$25.8M	3.87%	-2,062	Timeline
MSFTMICROSOFT CORP	66,637	$25M	3.75%	+55	Timeline
XOMEXXON MOBIL CORP	156,954	$18.7M	2.8%	-3,593	Timeline
WBDWARNER BROS DISCOVERY INC	1,397,425	$15M	2.25%	-10,013	Timeline
CCITIGROUP INC	164,324	$11.7M	1.75%	-5,047	Timeline
JPMJPMORGAN CHASE & CO	47,393	$11.6M	1.74%	-2,360	Timeline
LKQLKQ CORP	268,934	$11.4M	1.71%	-5,797	Timeline
METAMETA PLATFORMS INC	19,231	$11.1M	1.66%	-4,111	Timeline
QCOMQUALCOMM INC	71,969	$11.1M	1.66%	+55	Timeline
EXASEXACT SCIENCES CORP	251,955	$10.9M	1.63%	+10,181	Timeline
PEPPEPSICO INC	69,942	$10.5M	1.57%	+36,549	Timeline
BACBANK OF AMER CORP	249,561	$10.4M	1.56%	-7,104	Timeline
PFEPFIZER INC	410,845	$10.4M	1.56%	+7,381	Timeline
CSCOCISCO SYS INC	167,335	$10.3M	1.55%	-4,331	Timeline
PYPLPAYPAL HLDGS INC	150,826	$9.84M	1.48%	-1,760	Timeline
VVISA INC	27,755	$9.73M	1.46%	-1,682	Timeline
AAPLAPPLE INC	43,722	$9.71M	1.46%	+34	Timeline
SCHWCHARLES SCHWAB CORP (THE)	124,002	$9.71M	1.45%	-2,444	Timeline
CVSCVS HEALTH CORP	142,261	$9.64M	1.44%	-3,522	Timeline
EBAYEBAY INC.	141,782	$9.6M	1.44%	-8,176	Timeline
VTRSVIATRIS INC	1,065,650	$9.28M	1.39%	+371,010	Timeline
PFGCPERFORMANCE FOOD GROUP CO	114,584	$9.01M	1.35%	-4,070	Timeline
UNHUNITEDHEALTH GROUP INC	16,561	$8.67M	1.3%	+446	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	725,096	$8.67M	1.3%	-7,709
OIO-I GLASS INC	744,849	$8.54M	1.28%	+13,011	Timeline
NXPINXP SEMICONDUCTORS N V	43,612	$8.29M	1.24%	-99	Timeline
JNJJOHNSON & JOHNSON	49,843	$8.27M	1.24%	+491	Timeline
FISVFISERV INC	36,940	$8.16M	1.22%	-4,382	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	726,290	$8.11M	1.22%	-66
CNXCCONCENTRIX CORP	142,543	$7.93M	1.19%	+2,132	Timeline
CITHE CIGNA GROUP	23,414	$7.7M	1.15%	+319	Timeline
EAELECTRONIC ARTS INC	53,282	$7.7M	1.15%	+40,007	Timeline
WECWEC ENERGY GROUP INC	70,510	$7.68M	1.15%	+944	Timeline
AMNAMN HEALTHCARE SVCS INC	308,807	$7.55M	1.13%	+12,177	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,053	$7.35M	1.1%	-763	Timeline
ABBVABBVIE INC	33,143	$6.94M	1.04%	-5,362	Timeline
CVXCHEVRON CORPORATION	39,471	$6.6M	0.99%	-1,990	Timeline
CHWYCHEWY INC	202,851	$6.59M	0.99%	-32,089	Timeline
ORCLORACLE CORP	47,031	$6.58M	0.99%	-500	Timeline
STTSTATE STR CORP	69,526	$6.22M	0.93%	-6,072	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,823	$6.18M	0.93%	-2,105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,181	$6.05M	0.91%	-2,786	Timeline
NTRSNORTHERN TR CORP	61,155	$6.03M	0.9%	-2,623	Timeline
AMGNAMGEN INC	19,335	$6.02M	0.9%	+101	Timeline
PNCPNC FINL SVCS GROUP INC	32,892	$5.78M	0.87%	-504	Timeline
ADBEADOBE INC	14,681	$5.63M	0.84%	+195	Timeline
KRNTKORNIT DIGITAL LTD	287,799	$5.49M	0.82%	-371	Timeline
CFGCITIZENS FINL GROUP INC	127,974	$5.24M	0.79%	-4,842	Timeline
LITELUMENTUM HLDGS INC	83,787	$5.22M	0.78%	-2,678	Timeline
VIAVVIAVI SOLUTIONS INC	462,596	$5.18M	0.78%	-32,781	Timeline
LNTALLIANT ENERGY CORP	80,009	$5.15M	0.77%	+197	Timeline
FCXFREEPORT MCMORAN INC	134,823	$5.1M	0.77%	+5,616	Timeline
KMBKIMBERLY-CLARK CORP	35,240	$5.01M	0.75%	+467	Timeline
GEGE AEROSPACE	24,978	$5M	0.75%	-106	Timeline
FDXFEDEX CORP	20,394	$4.97M	0.75%	0	Timeline
COHRCOHERENT CORP	75,806	$4.92M	0.74%	-466	Timeline
TSNTYSON FOODS INC	77,056	$4.92M	0.74%	-4,911	Timeline
BABOEING CO	28,251	$4.82M	0.72%	-40	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	96,113	$4.81M	0.72%	-16,057	Timeline
MCKMCKESSON CORP	6,640	$4.47M	0.67%	-2,342	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	91,016	$4.41M	0.66%	+8,175	Timeline
TGTTARGET CORP	41,203	$4.3M	0.64%	+5,915	Timeline
NOMDNOMAD FOODS LTD	215,623	$4.24M	0.64%	new	Timeline
SSNCSS&C TECH HLDGS	50,423	$4.21M	0.63%	-4,597	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,789	$4.02M	0.6%	-22	Timeline
PGPROCTER & GAMBLE CO	23,202	$3.95M	0.59%	+340	Timeline
EFXEQUIFAX INC	15,661	$3.81M	0.57%	+67	Timeline
SKXSKECHERS U S A INC	66,503	$3.78M	0.57%	+522	Timeline
GLWCORNING INC	78,857	$3.61M	0.54%	-1,933	Timeline
AOSSMITH A O CORP	52,534	$3.43M	0.51%	+2,219	Timeline
AGGISHARES TR	33,501	$3.31M	0.5%	+10,024	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,122	$3.25M	0.49%	+3,492	Timeline
ADIANALOG DEVICES INC	15,893	$3.21M	0.48%	+3	Timeline
CALXCALIX INC	90,240	$3.2M	0.48%	-700	Timeline
AMTAMERICAN TOWER CORP	14,477	$3.15M	0.47%	new	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	93,695	$3.1M	0.47%	-4,251	Timeline
SCSSTEELCASE INC-CLASS A	270,641	$2.97M	0.44%	-941	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,570	$2.83M	0.42%	-3,446
RRXREGAL REXNORD CORPORATION	24,818	$2.83M	0.42%	+335	Timeline
IVEISHARES TR	14,681	$2.8M	0.42%	+504	Timeline
VTIVANGUARD INDEX FDS	9,562	$2.63M	0.39%	+157	Timeline
GPNGLOBAL PMTS INC	25,436	$2.49M	0.37%	-18	Timeline
CALYCALLAWAY GOLF CO	372,350	$2.45M	0.37%	+10,051	Timeline
KOCOCA COLA CO	34,052	$2.44M	0.37%	0	Timeline
LNGCHENIERE ENERGY INC	9,735	$2.25M	0.34%	-4,365	Timeline
DISDISNEY WALT CO	22,756	$2.25M	0.34%	+155	Timeline
SEESEALED AIR CORP NEW	73,918	$2.14M	0.32%	+149	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,740	$1.94M	0.29%	0	Timeline
GEVGE VERNOVA INC	6,237	$1.9M	0.29%	+20	Timeline
HCAHCA HEALTHCARE INC	5,425	$1.87M	0.28%	0	Timeline
BLDTOPBUILD COR	5,735	$1.75M	0.26%	0	Timeline
CIGICOLLIERS INTL GROUP INC	13,900	$1.69M	0.25%	0	Timeline
MRKMERCK & CO INC	18,429	$1.65M	0.25%	-284	Timeline
MRVLMARVELL TECHNOLOGY INC	26,090	$1.61M	0.24%	-3,400	Timeline
SCHESCHWAB STRATEGIC TR	55,670	$1.53M	0.23%	+84	Timeline
BSVVANGUARD BD INDEX FDS	18,623	$1.46M	0.22%	+891	Timeline
IJJISHARES TR	10,305	$1.23M	0.18%	+300	Timeline
SCHFSCHWAB STRATEGIC TR	60,236	$1.19M	0.18%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,755	$1.08M	0.16%	+925	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	89,058	$1.03M	0.16%	+38,033	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45,552	$925K	0.14%	-5,369	Timeline
IJHISHARES TR	14,981	$874K	0.13%	+708	Timeline
ASBASSOCIATED BANC-CORP	36,463	$822K	0.12%	-6,967	Timeline
AMZNAMAZON COM INC	4,225	$804K	0.12%	0	Timeline
AONAON PLC	2,000	$798K	0.12%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,892	$792K	0.12%	-6,871	Timeline
IJSISHARES TR	7,983	$778K	0.12%	+162	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,020	$747K	0.11%	-1,200	Timeline
BFCBANK FIRST CORP	7,101	$715K	0.11%	0	Timeline
VUGVANGUARD INDEX FDS	1,907	$707K	0.11%	0	Timeline
IJRISHARES TR	6,665	$697K	0.1%	+200	Timeline
OKTAOKTA INC	6,432	$677K	0.1%	+6,350	Timeline
TFXTELEFLEX INCORPORATED	4,870	$673K	0.1%	+1,530	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,066	$650K	0.1%	-3,805	Timeline
FMBLFARMERS & MERCHANTS BANK/CA	111	$638K	0.1%	0	Timeline
MGEEMGE ENERGY INC	6,792	$631K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	648	$613K	0.09%	0	Timeline
GNLGLOBAL NET LEASE INC	73,962	$595K	0.09%	-13,897	Timeline
UBSFYUbi Soft Entertainment Sa Unsp	245,000	$578K	0.09%	0	Timeline
CTASCINTAS CORP	2,800	$575K	0.09%	0	Timeline
XELXCEL ENERGY INC	8,089	$573K	0.09%	-2,910	Timeline
TFCTRUIST FINL CORP	12,276	$505K	0.08%	-2,400	Timeline
PREMIER INCPREMIER INC	26,030	$502K	0.08%	0
XYLXYLEM INC	4,199	$502K	0.08%	-300	Timeline
GNRCGENERAC HLDGS INC	3,922	$497K	0.07%	-1,681	Timeline
WSCWILLSCOT HLDGS CORP	17,591	$489K	0.07%	0	Timeline
WFCWELLS FARGO & CO	6,677	$479K	0.07%	-335	Timeline
AXPAMERICAN EXPRESS CO	1,781	$479K	0.07%	0	Timeline
LEVILEVI STRAUSS & CO NEW	30,500	$475K	0.07%	-3,700	Timeline
OKEONEOK INC NEW	4,787	$475K	0.07%	+380	Timeline
PKPARK HOTELS & RESORTS INC	44,452	$475K	0.07%	+207	Timeline
HSTHOST HOTELS & RESORTS INC	31,744	$451K	0.07%	+138	Timeline
RMDRESMED INC	2,000	$448K	0.07%	0	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	76,560	$445K	0.07%	+27,780	Timeline
PEVERPURE INC	9,515	$421K	0.06%	-1,000	Timeline
HASHASBRO INC	6,645	$409K	0.06%	-1,700	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,527	$394K	0.06%	0	Timeline
GOOGALPHABET INC	2,440	$381K	0.06%	-24	Timeline
AZEK CO INCAZEK CO INC	7,765	$380K	0.06%	-1,000
SOSOUTHERN CO	4,128	$380K	0.06%	-2	Timeline
USMVISHARES TR	3,911	$366K	0.05%	0	Timeline
MWAMUELLER WTR PRODS INC	13,980	$355K	0.05%	-4,795	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,147	$350K	0.05%	0	Timeline
HSICSCHEIN HENRY INC	5,000	$342K	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,061	$342K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,645	$342K	0.05%	0	Timeline
WABWABTEC	1,878	$341K	0.05%	-51	Timeline
IDXXIDEXX LABS INC	750	$315K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	13,765	$296K	0.04%	+230	Timeline
SYYSYSCO CORP	3,940	$296K	0.04%	-12	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,174	$291K	0.04%	-108,010
FBIZFIRST BUSINESS FINL SVCS INC	6,020	$284K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,782	$283K	0.04%	0	Timeline
IWDISHARES TR	1,500	$282K	0.04%	0	Timeline
CRMSALESFORCE INC	1,020	$274K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,323	$273K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,000	$271K	0.04%	0	Timeline
HIHILLENBRAND INC	11,090	$268K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$266K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	2,678	$263K	0.04%	-49,901	Timeline
MCDMCDONALDS CORP	824	$258K	0.04%	+1	Timeline
CINFCINCINNATI FINL CORP	1,663	$246K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,160	$246K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	456	$243K	0.04%	0	Timeline
FRELFIDELITY COVINGTON TRUST	8,808	$242K	0.04%	+257	Timeline
BMOBANK OF MONTREAL	2,524	$241K	0.04%	-234	Timeline
MATMATTEL INC	12,180	$237K	0.04%	-4,600	Timeline
SHELSHELL PLC	3,176	$233K	0.03%	0	Timeline
POOLPOOL CORP	725	$231K	0.03%	0	Timeline
MASMASCO CORP	3,302	$230K	0.03%	-35	Timeline
ABTABBOTT LABORATORIES	1,648	$219K	0.03%	-140	Timeline
TAT&T INC	7,562	$214K	0.03%	-200	Timeline
INTCINTEL CORP	9,359	$213K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,001	$199K	0.03%	0	Timeline
CCJCAMECO CORP	4,760	$196K	0.03%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,285	$191K	0.03%	0	Timeline
LOWLOWES COS INC	811	$189K	0.03%	+14	Timeline
IBNICICI BK LTD	5,940	$187K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,569	$184K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,097	$182K	0.03%	+6	Timeline
PJULINNOVATOR ETFS TRUST	4,437	$178K	0.03%	0	Timeline
ALLALLSTATE CORP	850	$176K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	1,622	$176K	0.03%	+1	Timeline
FASTFASTENAL CO	2,208	$171K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	290	$171K	0.03%	0	Timeline
CCKCROWN HLDGS INC	1,893	$169K	0.03%	-466	Timeline
DBEFDBX ETF TR	3,835	$166K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,000	$166K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	602	$164K	0.02%	+12	Timeline
INDAISHARES TR	2,900	$149K	0.02%	0	Timeline
NMIHNMI HLDGS INC	4,000	$144K	0.02%	0	Timeline
BSVOEA SERIES TRUST	7,195	$140K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,095	$138K	0.02%	0	Timeline
INDYISHARES TR	2,714	$138K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	659	$137K	0.02%	-27,091	Timeline
SMINISHARES TR	2,003	$136K	0.02%	0	Timeline
MOALTRIA GROUP INC	2,113	$127K	0.02%	0	Timeline
TSLATESLA INC	489	$127K	0.02%	-460	Timeline
CGNXCOGNEX CORP	4,200	$125K	0.02%	0	Timeline
MSMORGAN STANLEY	1,069	$125K	0.02%	+2	Timeline
MDXGMIMEDX GROUP INC	16,350	$124K	0.02%	0	Timeline
EEMISHARES TR	2,820	$123K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	560	$123K	0.02%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,325	$119K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	635	$118K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	3,853	$117K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	556	$116K	0.02%	-7	Timeline
IWNISHARES TR	754	$114K	0.02%	-444	Timeline
UNILEVER PLCUNILEVER PLC	1,776	$106K	0.02%	+26
SCHASCHWAB STRATEGIC TR	4,488	$105K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	400	$103K	0.02%	0	Timeline
IUSBISHARES TR	2,200	$101K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,416	$100K	0.02%	0	Timeline
CBCHUBB LIMITED	330	$99.7K	0.01%	0	Timeline
APHAMPHENOL CORP	1,495	$98.1K	0.01%	0	Timeline
BXBLACKSTONE INC	700	$97.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,321	$97.1K	0.01%	+22	Timeline
TTDTHE TRADE DESK INC	1,750	$95.7K	0.01%	+40	Timeline
VTVVANGUARD INDEX FDS	550	$95K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	200	$93.1K	0.01%	0
CHDCHURCH & DWIGHT CO INC	839	$92.4K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,000	$91.9K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	150	$91.2K	0.01%	0	Timeline
GSKGSK PLC	2,336	$90.5K	0.01%	+43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	160	$89.5K	0.01%	-163	Timeline
SLBSLB LIMITED	2,100	$87.8K	0.01%	0	Timeline
URIUNITED RENTALS INC	140	$87.7K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,166	$87.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,965	$84.6K	0.01%	-171	Timeline
IAUISHARES GOLD TR	1,362	$80.3K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	150	$80K	0.01%	0	Timeline
APOSAPOLLO GLOBAL MANAGEMENT	3,000	$77.8K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,963	$77.3K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,061	$74.5K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	11,479	$74.3K	0.01%	-231,668	Timeline
CTVACORTEVA INC	1,152	$72.5K	0.01%	0	Timeline
ASBAASSOCIATED BANC-CORP SUB NT FI	3,000	$72.3K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,582	$71.8K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	300	$71.1K	0.01%	0	Timeline
UNMAUNUM GROUP 6.25% JR SUB NOTE D	2,780	$70K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	15	$69.1K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	325	$67.5K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,000	$67.2K	0.01%	0	Timeline
EMREMERSON ELEC CO	600	$65.8K	0.01%	-385	Timeline
WMTWALMART INC	745	$65.4K	0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	1,279	$65.3K	0.01%	-1,023	Timeline
RILYKBRC GROUP HLDGS INC SR NT	3,000	$64.9K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,073	$64.2K	0.01%	0	Timeline
CDWCDW CORP	395	$63.3K	0.01%	0	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	3,000	$62.4K	0.01%	0
SCHDSCHWAB STRATEGIC TR	2,169	$60.6K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,600	$59.8K	0.01%	0	Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	3,000	$58.7K	0.01%	0
SDOGALPS ETF TR	1,000	$58.1K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,403	$57.8K	0.01%	0	Timeline
CNACNA FINL CORP	1,116	$56.7K	0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	3,000	$55.5K	0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	3,000	$55K	0.01%	0
IJKISHARES TR	656	$54.6K	0.01%	0	Timeline
IVVISHARES TR	96	$53.9K	0.01%	0	Timeline
NKENIKE INC	833	$52.9K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	805	$52K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,144	$51.8K	0.01%	0	Timeline
ATHENE HLDG DEPOSITARY SHATHENE HLDG DEPOSITARY SH	3,000	$51.3K	0.01%	0
ONBPOOLD NATL BANCORP IND NEW DEPO	2,000	$49.7K	0.01%	0	Timeline
UMB FINL CORPUMB FINL CORP	2,000	$49.5K	0.01%	new
CHSCMCHS INC REDEEMABLE PREFERRED S	2,000	$49.1K	0.01%	0	Timeline
FIRST HORIZON CORPFIRST HORIZON CORP	2,000	$49K	0.01%	0
BHFANBRIGHTHOUSE FINL INC DEP SH RE	3,100	$48.8K	0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	2,800	$48.7K	0.01%	0
ITWILLINOIS TOOL WKS INC	196	$48.6K	0.01%	0	Timeline
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	2,000	$48.2K	0.01%	0
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	2,000	$48.1K	0.01%	0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$47.6K	0.01%	0
DOWDOW HLDGS INC	1,351	$47.2K	0.01%	0	Timeline
HSYHERSHEY CO	275	$47K	0.01%	0	Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	3,000	$47K	0.01%	0
DEDEERE & CO	100	$46.9K	0.01%	0	Timeline
HDHOME DEPOT INC	127	$46.5K	0.01%	-107	Timeline
FEDERAL AGRIC MTG CORP PFD …FEDERAL AGRIC MTG CORP PFD SER	2,000	$45.5K	0.01%	0
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$45.2K	0.01%	0
IGSBISHARES TR	831	$43.5K	0.01%	0	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,000	$42.5K	0.01%	0
BHFALBRIGHTHOUSE FINL INC 6.25% JR	2,000	$42.1K	0.01%	0	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$41.5K	0.01%	0
WBBWWESTBURY BANCORP INC COM	1,250	$41.2K	0.01%	new	Timeline
EQIXEQUINIX INC	50	$40.8K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	400	$40.5K	0.01%	0	Timeline
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RP	2,000	$40.2K	0.01%	0
MMM3M CO	267	$39.3K	0.01%	0	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$39.2K	0.01%	0
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,000	$38.4K	0.01%	0
MDTMEDTRONIC PLC	425	$38.2K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	506	$37.8K	0.01%	0	Timeline
EGEVEREST GROUP LTD	104	$37.8K	0.01%	0	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	1,850	$37.8K	0.01%	0	Timeline
IBBISHARES TR	291	$37.2K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	83	$37.1K	0.01%	0	Timeline
MBBISHARES TR	395	$37K	0.01%	0	Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	1,500	$37K	0.01%	0
MGPIMGP INGREDIENTS INC NEW	1,250	$36.7K	0.01%	0	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	2,000	$36.3K	0.01%	0
TXTTEXTRON INC	500	$36.1K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	463	$35.9K	0.01%	0	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,000	$35.4K	0.01%	0
CULLEN / FROST BANKECULLEN / FROST BANKE	2,000	$35.3K	0.01%	0
HBANHUNTINGTON BANCSHARE SHS REPST	1,375	$35.2K	0.01%	0	Timeline
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC	1,500	$35.1K	0.01%	0
SFPRDSTIFEL FINL CORP	2,000	$34.5K	0.01%	0	Timeline
RFREGIONS FINL CORP NEW DEPOSITA	2,000	$34.4K	0.01%	0	Timeline
PUBLIC STORAGEPUBLIC STORAGE	2,000	$34.2K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	175	$33.9K	0.01%	0	Timeline
ITBISHARES TR	350	$33.3K	<0.01%	0	Timeline
BAXBAXTER INTL INC	964	$33K	<0.01%	0	Timeline
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO	2,000	$32.9K	<0.01%	0
WAFDPWAFD, INC. DEPOSITARY SHARES	2,000	$32.5K	<0.01%	0	Timeline
ASMLASML HLDG NV	45	$29.8K	<0.01%	0	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	1,200	$29.5K	<0.01%	0
IWMISHARES TR	146	$29.1K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	280	$28.8K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	139	$28.5K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,250	$28.1K	<0.01%	0
SCHZSCHWAB STRATEGIC TR	1,198	$27.7K	<0.01%	0	Timeline
US BANCORP DELUS BANCORP DEL	1,200	$27.6K	<0.01%	0
ERIEERIE INDTY CO	64	$26.8K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	225	$26.8K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$26.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	183	$26.2K	<0.01%	0	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,250	$26.1K	<0.01%	0
XLBSELECT SECTOR SPDR TR	300	$25.8K	<0.01%	0	Timeline
RAYMOND JAMES FINL INC 6.37…RAYMOND JAMES FINL INC 6.375 D	1,000	$25.2K	<0.01%	0
ONBPPOLD NATL BANCORP IND	1,000	$24.9K	<0.01%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	390	$24.9K	<0.01%	0	Timeline
CATCATERPILLAR INC	75	$24.7K	<0.01%	0	Timeline
CSXCSX CORP	825	$24.3K	<0.01%	0	Timeline
IEFAISHARES TR	317	$24K	<0.01%	-562	Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	1,000	$23.5K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	356	$23.2K	<0.01%	0	Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	1,000	$23K	<0.01%	0
IRMIRON MTN INC DEL	264	$22.7K	<0.01%	0	Timeline
ICLNISHARES TR	1,965	$22.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	200	$22.3K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	787	$22.3K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	649	$22.1K	<0.01%	0	Timeline
WPCWP CAREY INC	349	$22K	<0.01%	0	Timeline
USBUS BANCORP	505	$21.3K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	400	$21.3K	<0.01%	0	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,000	$21K	<0.01%	0
DEODIAGEO PLC	200	$21K	<0.01%	0	Timeline
FCNCPFIRST CTZNS BANCSHARES INC DEL	1,000	$20.7K	<0.01%	0	Timeline
LLYELI LILLY & CO	25	$20.6K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	300	$20.4K	<0.01%	0	Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	1,000	$20K	<0.01%	0
HNNAZHENNESSY ADVISORS INC SR NT 12	800	$19.8K	<0.01%	0	Timeline
ASPEN INSURANCE HOLD LIM DE…ASPEN INSURANCE HOLD LIM DEP S	1,000	$19.7K	<0.01%	0
VOOVANGUARD INDEX FDS	38	$19.5K	<0.01%	0	Timeline
WELPPWISCONSIN ELEC PWR 3.60%PFD	300	$19.4K	<0.01%	0	Timeline
ECLECOLAB INC	75	$19K	<0.01%	0	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	1,000	$18.4K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	244	$18K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	38,467	$18K	<0.01%	0	Timeline
DTBDTE ENERGY CO JR SUB DEB 2020	1,000	$18K	<0.01%	0	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,000	$17.9K	<0.01%	0	Timeline
SLQDISHARES TR	354	$17.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	36	$17.5K	<0.01%	0	Timeline
HBANPHUNTINGTON BANCSHARES INC	1,000	$17.4K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,080	$17K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	325	$16.9K	<0.01%	0	Timeline
GLDSPDR GOLD TR	55	$15.8K	<0.01%	0	Timeline
NACPTIDAL TRUST III	394	$15.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	30	$15.4K	<0.01%	0	Timeline
KKELLANOVA	186	$15.3K	<0.01%	0	Timeline
WOODISHARES TR	200	$15.1K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	500	$15K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	557	$14.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	167	$13.4K	<0.01%	0	Timeline
ITTITT INC	100	$12.9K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	38	$12.7K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,462	$12.4K	<0.01%	0	Timeline
OSKOSHKOSH CORP	128	$12.1K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	109	$12K	<0.01%	0	Timeline
ZTSZOETIS INC	71	$11.7K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	45	$11.6K	<0.01%	0	Timeline
IYWISHARES TR	82	$11.5K	<0.01%	0	Timeline
RTXRTX CORPORATION	86	$11.4K	<0.01%	0	Timeline
NODKNI HLDGS INC	785	$11.2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	150	$10.9K	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INC …ASHFORD HOSPITALITY TR INC CUM	700	$10.6K	<0.01%	0
HDBHDFC BANK LTD	152	$10.1K	<0.01%	0	Timeline
FFORD MTR CO	989	$9.92K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	125	$9.63K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	36	$8.81K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$8.44K	<0.01%	new	Timeline
HESS CORPHESS CORP	51	$8.14K	<0.01%	0
IHFISHARES TR	150	$7.92K	<0.01%	0	Timeline
PFFISHARES TR	250	$7.68K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	500	$7.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	68	$7.43K	<0.01%	0	Timeline
CCCHEMOURS CO	540	$7.31K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	10,390	$7.28K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	36	$7.26K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,194	$7.12K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,100	$6.82K	<0.01%	-55	Timeline
VBVANGUARD INDEX FDS	30	$6.65K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	200	$6.09K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	74	$5.55K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	63	$5.49K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	10	$5.42K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	375	$5.39K	<0.01%	0	Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	190	$5.28K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	85	$5.28K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	71	$5.23K	<0.01%	-6	Timeline
LQDISHARES TR	48	$5.22K	<0.01%	-62	Timeline
EFAISHARES TR	62	$5.07K	<0.01%	0	Timeline
EXCEXELON CORP	108	$4.98K	<0.01%	0	Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	1,000	$4.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	46	$4.48K	<0.01%	0	Timeline
FEDERAL NATL MTG ASSN PFD D…FEDERAL NATL MTG ASSN PFD DIV 5.5…	250	$4.42K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	35	$4K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$3.91K	<0.01%	0	Timeline
SHOPSHOPIFY INC	40	$3.82K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	50	$3.8K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	81	$3.72K	<0.01%	0	Timeline
PSXPHILLIPS 66	30	$3.7K	<0.01%	0	Timeline
NVSNOVARTIS AG	31	$3.46K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	150	$3.19K	<0.01%	-920	Timeline
YUMYUM BRANDS INC	20	$3.15K	<0.01%	0	Timeline
DDOMINION ENERGY INC	56	$3.14K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	166	$2.94K	<0.01%	0	Timeline
QNTMQUANTUM BIOPHARMA LTD	325	$2.51K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	105	$2.29K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	36	$2.18K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	250	$2.15K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	8	$2.12K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	50	$2.02K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.94K	<0.01%	0
KTBKONTOOR BRANDS INC	30	$1.92K	<0.01%	0	Timeline
INMDINMODE LTD	100	$1.77K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,000	$1.59K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	900	$1.57K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	11	$1.52K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	500	$1.35K	<0.01%	0	Timeline
BMIBADGER METER INC	7	$1.3K	<0.01%	+1	Timeline
CRUSCIRRUS LOGIC INC	13	$1.27K	<0.01%	0	Timeline
OGNORGANON & CO	82	$1.22K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	500	$1.07K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	10	$975	<0.01%	0	Timeline
GMGENERAL MTRS CO	20	$941	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	46	$917	<0.01%	0
ASIXADVANSIX INC	40	$906	<0.01%	0	Timeline
REIRING ENERGY INC	734	$844	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	9	$843	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	33	$833	<0.01%	0	Timeline
MAGNMAGNERA CORP	44	$799	<0.01%	0	Timeline
ARDXARDELYX INC	158	$776	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$722	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$663	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	7,184	$647	<0.01%	0
UFPIUFP INDUSTRIES INC	6	$642	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	10	$601	<0.01%	0	Timeline
JOEST JOE CO	12	$563	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	725	$526	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	125	$464	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	21	$452	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$438	<0.01%	0	Timeline
XYZBLOCK INC	8	$435	<0.01%	0	Timeline
ELMEELME COMMUNITIES	20	$348	<0.01%	0	Timeline
CANNTREES CORPORATION COMMON STOCK	10,000	$302	<0.01%	0	Timeline
RXORXO INC	13	$247	<0.01%	+3	Timeline
MDUMDU RES GROUP INC	14	$234	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1	$206	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4	$195	<0.01%	0	Timeline
NIONIO INC	50	$190	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	4	$141	<0.01%	+1	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	100	$126	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	80	$60	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$24	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	13	$21	<0.01%	0	Timeline
QTTBQ32 BIO INC	4	$7	<0.01%	0	Timeline
CHORD ENERGY CORPORATION WT…CHORD ENERGY CORPORATION WT B	1	$2	<0.01%	0
ACCESS POWER & CO INCACCESS POWER & CO INC	200	$1	<0.01%	0

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	$49.2K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MTZMASTEC INC	3,555	$484K	shares
CMICUMMINS INC	158	$55.1K	shares
DOCHEALTHPEAK PROPERTIES INC	2,696	$54.6K	shares
KBWBINVESCO EXCH TRADED FD TR II	833	$54.4K	shares
HEARTLAND FINANCIAL USA-CAL…HEARTLAND FINANCIAL USA-CALLABLE	2,000	$50.9K	shares
MERCHANTS BANCORP IND 6 DP …MERCHANTS BANCORP IND 6 DP SH	1,800	$45K	shares
GILDGILEAD SCIENCES INC	444	$41K	shares
URBNURBAN OUTFITTERS INC	438	$24K	shares
LVSLAS VEGAS SANDS CORP	450	$23.1K	shares
VEAVANGUARD TAX-MANAGED FDS	428	$20.5K	shares
MPTMEDICAL PROPERTIES TRUST INC	4,000	$15.8K	shares
FHNFIRST HORIZON CORPORATION	435	$8.76K	shares
ENBENBRIDGE INC	171	$7.26K	shares
SCHGSCHWAB STRATEGIC TR	104	$2.9K	shares
GSGOLDMAN SACHS GROUP INC	3	$1.72K	shares
XARSPDR SERIES TRUST	9	$1.49K	shares
XLVSELECT SECTOR SPDR TR	10	$1.38K	shares
XLISELECT SECTOR SPDR TR	10	$1.32K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	shares
QUALISHARES TR	7	$1.25K	shares
EWJISHARES INC	18	$1.21K	shares
OXY/WSOCCIDENTAL PETE CORP	9	$248	shares
CohBar IncCohBar Inc	25	$11	shares

How Q1 2025 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 0001277279-25-000004	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC