THOMPSON INVESTMENT MANAGEMENT, INC.

13F filer, CIK 1277279, MADISON, WI

THOMPSON INVESTMENT MANAGEMENT, INC. reported $749,749,720 across 518 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 26.33% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001277279-25-000008

Period: 2025-09-30
Reported value: $750M
Holdings: 518
Top 10 weight: 26.33%
New: 47
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KRNTadded	+496,754	$6.71M
SJMnew	+50,309	$5.46M
COOnew	+54,370	$3.73M
LKQadded	+66,069	$2.02M
CRMadded	+7,863	$1.86M

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
PARAMOUNT GLOBALexited	-714,006	-$9.21M
WALGREENS BOOTS ALLIANCE INCexited	-719,287	-$8.26M
SCSreduced	-266,365	-$4.58M
SKXexited	-65,400	-$4.13M
CALYreduced	-359,285	-$3.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0001277279-25-000008, largest first. % of portfolio is the value over $749,749,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	164,238	$39.9M	5.33%	-3,551	Timeline
MSFTMICROSOFT CORP	65,374	$33.9M	4.52%	-1,797	Timeline
WBDWARNER BROS DISCOVERY INC	1,264,003	$24.7M	3.29%	-121,943	Timeline
XOMEXXON MOBIL CORP	154,143	$17.4M	2.32%	-2,502	Timeline
CCITIGROUP INC	146,436	$14.9M	1.98%	-7,653	Timeline
METAMETA PLATFORMS INC	19,001	$14M	1.86%	-447	Timeline
JPMJPMORGAN CHASE & CO	43,221	$13.6M	1.82%	-1,942	Timeline
QCOMQUALCOMM INC	81,768	$13.6M	1.81%	+9,657	Timeline
EXASEXACT SCIENCES CORP	239,500	$13.1M	1.75%	-158	Timeline
BACBANK OF AMER CORP	240,503	$12.4M	1.65%	-7,766	Timeline
UNHUNITEDHEALTH GROUP INC	35,273	$12.2M	1.62%	+2,068	Timeline
AAPLAPPLE INC	44,233	$11.3M	1.5%	+57	Timeline
ORCLORACLE CORP	39,526	$11.1M	1.48%	-6,898	Timeline
VTRSVIATRIS INC	1,113,549	$11M	1.47%	+2,331	Timeline
EBAYEBAY INC.	120,121	$10.9M	1.46%	-14,899	Timeline
PYPLPAYPAL HLDGS INC	162,788	$10.9M	1.46%	+7,797	Timeline
PFEPFIZER INC	428,130	$10.9M	1.45%	+12,134	Timeline
KRNTKORNIT DIGITAL LTD	789,761	$10.7M	1.42%	+496,754	Timeline
CSCOCISCO SYS INC	152,592	$10.4M	1.39%	-6,860	Timeline
PEPPEPSICO INC	72,981	$10.2M	1.37%	+345	Timeline
PFGCPERFORMANCE FOOD GROUP CO	97,023	$10.1M	1.35%	-8,020	Timeline
LKQLKQ CORP	328,247	$10M	1.34%	+66,069	Timeline
LITELUMENTUM HLDGS INC	61,496	$10M	1.33%	-15,861	Timeline
NXPINXP SEMICONDUCTORS N V	42,969	$9.79M	1.31%	-949	Timeline
CVSCVS HEALTH CORP	127,669	$9.62M	1.28%	+2,297	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	112,481	$9.37M	1.25%	-3,008	Timeline
EAELECTRONIC ARTS INC	46,430	$9.36M	1.25%	-1,042	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,558	$9.22M	1.23%	-3,491	Timeline
OIO-I GLASS INC	704,451	$9.14M	1.22%	-14,835	Timeline
JNJJOHNSON & JOHNSON	49,054	$9.1M	1.21%	-854	Timeline
VVISA INC	26,199	$8.94M	1.19%	-361	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,688	$8.34M	1.11%	-901	Timeline
TGTTARGET CORP	85,813	$7.7M	1.03%	+1,667	Timeline
WECWEC ENERGY GROUP INC	67,089	$7.69M	1.03%	-1,167	Timeline
COHRCOHERENT CORP	70,897	$7.64M	1.02%	-3,962	Timeline
GEGE AEROSPACE	24,939	$7.5M	1%	+1	Timeline
ABBVABBVIE INC	31,984	$7.41M	0.99%	-781	Timeline
CNXCCONCENTRIX CORP	157,903	$7.29M	0.97%	+6,716	Timeline
STTSTATE STR CORP	62,216	$7.22M	0.96%	-2,647	Timeline
NTRSNORTHERN TR CORP	52,418	$7.06M	0.94%	-3,642	Timeline
AMNAMN HEALTHCARE SVCS INC	356,534	$6.9M	0.92%	+32,307	Timeline
CITHE CIGNA GROUP	23,152	$6.67M	0.89%	+484	Timeline
CFGCITIZENS FINL GROUP INC	122,919	$6.53M	0.87%	-3,432	Timeline
PNCPNC FINL SVCS GROUP INC	31,789	$6.39M	0.85%	-805	Timeline
FISVFISERV INC	48,243	$6.22M	0.83%	+8,148	Timeline
ADBEADOBE INC	17,516	$6.18M	0.82%	+2,138	Timeline
BABOEING CO	28,505	$6.15M	0.82%	+254	Timeline
CVXCHEVRON CORPORATION	38,787	$6.02M	0.8%	-840	Timeline
GLWCORNING INC	72,564	$5.95M	0.79%	-4,525	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	89,268	$5.73M	0.76%	-765	Timeline
VIAVVIAVI SOLUTIONS INC	450,273	$5.71M	0.76%	-4,887	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,515	$5.65M	0.75%	-887	Timeline
LNTALLIANT ENERGY CORP	82,063	$5.53M	0.74%	+2,200	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	476,084	$5.5M	0.73%	+44,134	Timeline
SJMSMUCKER J M CO	50,309	$5.46M	0.73%	new	Timeline
FCXFREEPORT MCMORAN INC	131,802	$5.17M	0.69%	-1,732	Timeline
AMGNAMGEN INC	17,985	$5.08M	0.68%	-295	Timeline
FDXFEDEX CORP	20,134	$4.75M	0.63%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,953	$4.64M	0.62%	+3,900	Timeline
SSNCSS&C TECH HLDGS	48,246	$4.28M	0.57%	-643	Timeline
AGGISHARES TR	42,040	$4.21M	0.56%	+4,094	Timeline
EFXEQUIFAX INC	15,339	$3.93M	0.52%	-148	Timeline
KMBKIMBERLY-CLARK CORP	31,569	$3.93M	0.52%	-380	Timeline
MCKMCKESSON CORP	5,007	$3.87M	0.52%	-183	Timeline
GEVGE VERNOVA INC	6,143	$3.78M	0.5%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,942	$3.75M	0.5%	-298	Timeline
AOSSMITH A O CORP	51,010	$3.74M	0.5%	-827	Timeline
COOCOOPER COS INC	54,370	$3.73M	0.5%	new	Timeline
ADIANALOG DEVICES INC	14,729	$3.62M	0.48%	-1,164	Timeline
IVEISHARES TR	17,312	$3.58M	0.48%	+1,757	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	89,640	$3.5M	0.47%	-1,150	Timeline
RRXREGAL REXNORD CORPORATION	24,345	$3.49M	0.47%	-405	Timeline
PGPROCTER & GAMBLE CO	22,663	$3.48M	0.46%	-55	Timeline
COFCAPITAL ONE FINL CORP	15,663	$3.33M	0.44%	-495	Timeline
VTIVANGUARD INDEX FDS	9,541	$3.13M	0.42%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	36,430	$3.06M	0.41%	0	Timeline
NOMDNOMAD FOODS LTD	228,386	$3M	0.4%	+12,213	Timeline
AMTAMERICAN TOWER CORP	15,201	$2.92M	0.39%	+440	Timeline
CALXCALIX INC	44,840	$2.75M	0.37%	-25,000	Timeline
SEESEALED AIR CORP NEW	76,194	$2.69M	0.36%	+2,225	Timeline
DISDISNEY WALT CO	22,895	$2.62M	0.35%	+139	Timeline
GPNGLOBAL PMTS INC	28,979	$2.41M	0.32%	+1,243	Timeline
HCAHCA HEALTHCARE INC	5,425	$2.31M	0.31%	0	Timeline
KOCOCA COLA CO	34,843	$2.31M	0.31%	+48	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,560	$2.28M	0.3%	0	Timeline
LNGCHENIERE ENERGY INC	9,560	$2.25M	0.3%	0	Timeline
BLDTOPBUILD COR	5,735	$2.24M	0.3%	0	Timeline
CIGICOLLIERS INTL GROUP INC	13,900	$2.17M	0.29%	0	Timeline
CRMSALESFORCE INC	8,883	$2.11M	0.28%	+7,863	Timeline
MRKMERCK & CO INC	24,924	$2.09M	0.28%	+6,495	Timeline
BSVVANGUARD BD INDEX FDS	24,464	$1.93M	0.26%	+3,523	Timeline
SCHESCHWAB STRATEGIC TR	57,009	$1.9M	0.25%	+855	Timeline
FMBLFARMERS & MERCHANTS BANK/CA	223	$1.59M	0.21%	0	Timeline
IJJISHARES TR	11,659	$1.51M	0.2%	+903	Timeline
SCHFSCHWAB STRATEGIC TR	62,500	$1.46M	0.19%	+2,264	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,755	$1.37M	0.18%	0	Timeline
CHWYCHEWY INC	29,091	$1.18M	0.16%	+6,080	Timeline
TSNTYSON FOODS INC	21,397	$1.16M	0.15%	-867	Timeline
IJHISHARES TR	17,373	$1.13M	0.15%	+1,719	Timeline
XELXCEL ENERGY INC	12,704	$1.02M	0.14%	+5,215	Timeline
IJSISHARES TR	9,133	$1.01M	0.13%	+746	Timeline
ASBASSOCIATED BANC-CORP	36,463	$937K	0.13%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,465	$932K	0.12%	0	Timeline
VUGVANGUARD INDEX FDS	1,907	$915K	0.12%	0	Timeline
IJRISHARES TR	7,611	$904K	0.12%	+598	Timeline
AMZNAMAZON COM INC	4,077	$895K	0.12%	+12	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,570	$866K	0.12%	+550	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38,020	$768K	0.1%	0	Timeline
BFCBANK FIRST CORP	6,236	$756K	0.1%	0	Timeline
TFXTELEFLEX INCORPORATED	5,970	$730K	0.1%	+1,000	Timeline
PREMIER INCPREMIER INC	26,030	$724K	0.1%	0
AONAON PLC	2,000	$713K	0.1%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,779	$713K	0.1%	-2,831	Timeline
LEVILEVI STRAUSS & CO NEW	30,500	$711K	0.09%	0	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	87,560	$700K	0.09%	0	Timeline
GNRCGENERAC HLDGS INC	3,772	$631K	0.08%	-60	Timeline
XYLXYLEM INC	4,199	$619K	0.08%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,552	$614K	0.08%	-1,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	648	$600K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	1,781	$592K	0.08%	0	Timeline
GOOGALPHABET INC	2,399	$584K	0.08%	-41	Timeline
PEVERPURE INC	6,915	$580K	0.08%	-2,600	Timeline
CTASCINTAS CORP	2,800	$575K	0.08%	0	Timeline
GNLGLOBAL NET LEASE INC	70,416	$572K	0.08%	+792	Timeline
MGEEMGE ENERGY INC	6,792	$572K	0.08%	0	Timeline
TFCTRUIST FINL CORP	12,276	$561K	0.07%	0	Timeline
UBSFYUbi Soft Entertainment Sa Unsp	245,976	$551K	0.07%	0	Timeline
RMDRESMED INC	2,000	$547K	0.07%	0	Timeline
HSTHOST HOTELS & RESORTS INC	31,809	$541K	0.07%	0	Timeline
JHXJAMES HARDIE INDS PLC	27,587	$530K	0.07%	new	Timeline
PKPARK HOTELS & RESORTS INC	47,719	$529K	0.07%	+218	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,916	$498K	0.07%	0	Timeline
OKTAOKTA INC	5,232	$480K	0.06%	0	Timeline
IDXXIDEXX LABS INC	750	$479K	0.06%	0	Timeline
WFCWELLS FARGO & CO	5,647	$473K	0.06%	-1,030	Timeline
HASHASBRO INC	6,178	$469K	0.06%	-417	Timeline
CCJCAMECO CORP	4,760	$399K	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,061	$393K	0.05%	0	Timeline
WSCWILLSCOT HLDGS CORP	18,241	$385K	0.05%	0	Timeline
BXBLACKSTONE INC	2,244	$383K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,323	$373K	0.05%	0	Timeline
USMVISHARES TR	3,911	$372K	0.05%	0	Timeline
OKEONEOK INC NEW	5,041	$368K	0.05%	0	Timeline
SOSOUTHERN CO	3,746	$355K	0.05%	-382	Timeline
SCHHSCHWAB STRATEGIC TR	15,469	$334K	0.04%	+768	Timeline
MWAMUELLER WTR PRODS INC	13,005	$332K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	5,000	$332K	0.04%	0	Timeline
SYYSYSCO CORP	3,981	$328K	0.04%	+41	Timeline
NVDANVIDIA CORPORATION	1,676	$313K	0.04%	+54	Timeline
INTCINTEL CORP	9,244	$310K	0.04%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,020	$309K	0.04%	0	Timeline
IWDISHARES TR	1,500	$305K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,867	$303K	0.04%	0	Timeline
WABWABTEC	1,505	$302K	0.04%	-373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,000	$294K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,000	$280K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,000	$279K	0.04%	0	Timeline
FRELFIDELITY COVINGTON TRUST	10,006	$278K	0.04%	+1,160	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$276K	0.04%	0	Timeline
MCDMCDONALDS CORP	824	$251K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,177	$248K	0.03%	+17	Timeline
SDOGALPS ETF TR	3,829	$231K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	456	$229K	0.03%	0	Timeline
SHELSHELL PLC	3,176	$227K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	1,435	$227K	0.03%	-127	Timeline
SKYDPARAMOUNT SKYDANCE CORP	11,958	$226K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,677	$225K	0.03%	+29	Timeline
CLCOLGATE PALMOLIVE CO	2,800	$224K	0.03%	0	Timeline
FASTFASTENAL CO	4,416	$217K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,001	$216K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,569	$215K	0.03%	0	Timeline
MOALTRIA GROUP INC	3,248	$215K	0.03%	-100	Timeline
TAT&T INC	7,475	$211K	0.03%	-1,125	Timeline
POOLPOOL CORP	675	$209K	0.03%	0	Timeline
MATMATTEL INC	12,180	$205K	0.03%	0	Timeline
LOWLOWES COS INC	811	$204K	0.03%	0	Timeline
ALLALLSTATE CORP	850	$182K	0.02%	0	Timeline
MASMASCO CORP	2,581	$182K	0.02%	-556	Timeline
IBNICICI BK LTD	5,940	$180K	0.02%	0	Timeline
DBEFDBX ETF TR	3,835	$178K	0.02%	0	Timeline
BSVOEA SERIES TRUST	7,195	$163K	0.02%	0	Timeline
CCKCROWN HLDGS INC	1,663	$161K	0.02%	-129	Timeline
BMOBANK OF MONTREAL	1,229	$160K	0.02%	-740	Timeline
SCHASCHWAB STRATEGIC TR	5,674	$158K	0.02%	+1,186	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,285	$156K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	827	$155K	0.02%	-270	Timeline
NMIHNMI HLDGS INC	4,000	$153K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	203	$152K	0.02%	new	Timeline
HIHILLENBRAND INC	5,585	$151K	0.02%	-5,505	Timeline
INDAISHARES TR	2,900	$151K	0.02%	0	Timeline
EEMISHARES TR	2,820	$151K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	290	$145K	0.02%	0	Timeline
SMINISHARES TR	2,003	$144K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,095	$143K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	17,315	$142K	0.02%	-5,400
MSMORGAN STANLEY	886	$141K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	400	$140K	0.02%	0	Timeline
INDYISHARES TR	2,714	$138K	0.02%	0	Timeline
APHAMPHENOL CORP	1,095	$135K	0.02%	0	Timeline
URIUNITED RENTALS INC	140	$134K	0.02%	0	Timeline
IWNISHARES TR	754	$133K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	635	$133K	0.02%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,325	$124K	0.02%	0	Timeline
WMTWALMART INC	1,186	$122K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	4,299	$122K	0.02%	+164	Timeline
VDCVANGUARD WORLD FD	560	$120K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	150	$114K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	367	$112K	0.01%	-205	Timeline
SBUXSTARBUCKS CORP	1,312	$111K	0.01%	-757	Timeline
FISFIDELITY NATL INFORMATION SV	1,638	$108K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,416	$107K	0.01%	0	Timeline
TSLATESLA INC	236	$105K	0.01%	0	Timeline
ARECAMERICAN RES CORP	38,467	$104K	0.01%	0	Timeline
IUSBISHARES TR	2,200	$103K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,000	$103K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	550	$103K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	210	$99.8K	0.01%	+10
IAUISHARES GOLD TR	1,362	$99.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,739	$97.4K	0.01%	+99	Timeline
CBCHUBB LIMITED	330	$93.1K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	13,200	$92.1K	0.01%	-3,150	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,575	$90.7K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,963	$90.5K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	300	$90.1K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128	$85.3K	0.01%	0	Timeline
DHID R HORTON INC	500	$84.7K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,061	$84.7K	0.01%	0	Timeline
APOSAPOLLO GLOBAL MANAGEMENT	3,000	$78.7K	0.01%	0	Timeline
EMREMERSON ELEC CO	600	$78.7K	0.01%	0	Timeline
CTVACORTEVA INC	1,152	$77.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$75.6K	0.01%	0	Timeline
ASBAASSOCIATED BANC-CORP SUB NT FI	3,000	$74K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	285	$73.6K	0.01%	-334	Timeline
CHDCHURCH & DWIGHT CO INC	839	$73.5K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,662	$73K	0.01%	+80	Timeline
SLBSLB LIMITED	2,100	$72.2K	0.01%	0	Timeline
RILYKBRC GROUP HLDGS INC SR NT	3,000	$71.4K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,290	$71.4K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,164	$71K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	314	$69.3K	0.01%	+14	Timeline
DALDELTA AIR LINES INC	1,200	$68.1K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,415	$67.8K	0.01%	+90	Timeline
UNMAUNUM GROUP 6.25% JR SUB NOTE D	2,780	$66.9K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,325	$65K	0.01%	0	Timeline
MDTMEDTRONIC PLC	675	$64.3K	0.01%	0	Timeline
IVVISHARES TR	96	$64.3K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,000	$63.8K	0.01%	0	Timeline
CDWCDW CORP	395	$62.9K	0.01%	0	Timeline
IJKISHARES TR	656	$62.9K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,403	$62.7K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,046	$62K	0.01%	-730
VWOVANGUARD INTL EQUITY INDEX F	1,144	$62K	0.01%	0	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	3,000	$62K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	805	$62K	0.01%	0	Timeline
IWMISHARES TR	255	$61.7K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	6,455	$61.3K	0.01%	-359,285	Timeline
GSKGSK PLC	1,420	$61.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	798	$61.2K	0.01%	-523	Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	3,000	$59.9K	0.01%	0
SCHDSCHWAB STRATEGIC TR	2,169	$59.2K	0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,616	$58.1K	0.01%	0	Timeline
HDHOME DEPOT INC	141	$57.1K	0.01%	+14	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	3,000	$56.6K	0.01%	0
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	3,000	$55.7K	0.01%	0
RWLINVESCO EXCH TRADED FD TR II	500	$55.3K	0.01%	0	Timeline
ATHENE HLDG DEPOSITARY SHATHENE HLDG DEPOSITARY SH	3,000	$54.5K	0.01%	0
ITWILLINOIS TOOL WKS INC	208	$54.4K	0.01%	+12	Timeline
GISGENERAL MILLS INC	1,073	$54.1K	0.01%	0	Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	3,000	$52.6K	0.01%	0
CNACNA FINL CORP	1,116	$51.8K	0.01%	0	Timeline
HSYHERSHEY CO	275	$51.4K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,887	$50.9K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	844	$50.7K	0.01%	new	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$50.5K	0.01%	0
ONBPOOLD NATL BANCORP IND NEW DEPO	2,000	$50.3K	0.01%	0	Timeline
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	2,000	$50.3K	0.01%	0
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	2,000	$49.8K	0.01%	0
FIRST HORIZON CORPFIRST HORIZON CORP	2,000	$49.6K	0.01%	0
CHSCMCHS INC REDEEMABLE PREFERRED S	2,000	$49.5K	0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	2,800	$49.2K	0.01%	0
FEDERAL AGRIC MTG CORP PFD …FEDERAL AGRIC MTG CORP PFD SER	2,000	$47K	0.01%	0
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,000	$46.1K	0.01%	0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	2,000	$45.9K	0.01%	0
DEDEERE & CO	100	$45.7K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,300	$45.6K	0.01%	-300	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$45.1K	0.01%	0
VNQVANGUARD INDEX FDS	488	$44.6K	0.01%	new	Timeline
IGSBISHARES TR	831	$44.1K	0.01%	0	Timeline
ASMLASML HLDG NV	45	$43.6K	0.01%	0	Timeline
WBBWWESTBURY BANCORP INC COM	1,250	$42.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	544	$42.4K	0.01%	+38	Timeline
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RP	2,000	$42.3K	0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	150	$42.3K	0.01%	0	Timeline
TXTTEXTRON INC	500	$42.2K	0.01%	0	Timeline
IBBISHARES TR	291	$42K	0.01%	0	Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH RE	3,100	$41.9K	0.01%	0	Timeline
MMM3M CO	267	$41.5K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	83	$41.4K	0.01%	0	Timeline
FFORD MTR CO	3,394	$40.6K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	250	$40.4K	0.01%	0	Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,000	$39.2K	0.01%	0
EQIXEQUINIX INC	50	$39.2K	0.01%	0	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	2,000	$38.9K	0.01%	0
SOSOUTHERN CO SER 2020A JR SUB N	1,850	$38.8K	0.01%	0	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	2,000	$38.5K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	175	$37.8K	0.01%	0	Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	1,500	$37.6K	0.01%	0
MBBISHARES TR	395	$37.6K	0.01%	0	Timeline
USIGISHARES TR	719	$37.5K	0.01%	new	Timeline
ITBISHARES TR	350	$37.5K	0.01%	0	Timeline
SFPRDSTIFEL FINL CORP	2,000	$37.4K	<0.01%	0	Timeline
RFPREREGIONS FINANCIAL CORP	2,000	$37.1K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	400	$36.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	104	$36.4K	<0.01%	0	Timeline
BHFALBRIGHTHOUSE FINL INC 6.25% JR	2,000	$36.2K	<0.01%	0	Timeline
CULLEN / FROST BANKECULLEN / FROST BANKE	2,000	$36.1K	<0.01%	0
CATCATERPILLAR INC	75	$35.8K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60	$35.8K	<0.01%	0	Timeline
KRKROGER CO	530	$35.7K	<0.01%	0	Timeline
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC	1,500	$35.6K	<0.01%	0
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,000	$35.5K	<0.01%	0
HBANLHUNTINGTON BANCSHARE SHS REPST	1,375	$35.1K	<0.01%	0	Timeline
PUBLIC STORAGEPUBLIC STORAGE	2,000	$35.1K	<0.01%	0
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO	2,000	$35K	<0.01%	0
BHCBAUSCH HEALTH COS INC	5,391	$34.8K	<0.01%	-5,438	Timeline
DOWDOW HLDGS INC	1,469	$33.7K	<0.01%	+118	Timeline
CRSPCRISPR THERAPEUTICS AG	515	$33.4K	<0.01%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	390	$33.2K	<0.01%	0	Timeline
WAFDPWAFD, INC. DEPOSITARY SHARES	2,000	$32.6K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1,470	$32.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	225	$31.2K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	528	$30K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	668	$30K	<0.01%	0	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	1,200	$29.8K	<0.01%	0
CSXCSX CORP	825	$29.3K	<0.01%	0	Timeline
US BANCORP DELUS BANCORP DEL	1,200	$29.1K	<0.01%	0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,250	$28.8K	<0.01%	0
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,250	$28.6K	<0.01%	0
SNNSMITH & NEPHEW PLC	787	$28.6K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	463	$28.5K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,198	$28.1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	139	$27.5K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	44	$26.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	264	$26.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	300	$26.9K	<0.01%	0	Timeline
ECLECOLAB INC	94	$25.7K	<0.01%	+19	Timeline
ONBPPOLD NATL BANCORP IND	1,000	$25.4K	<0.01%	0	Timeline
RAYMOND JAMES FINL INC 6.37…RAYMOND JAMES FINL INC 6.375 D	1,000	$25.2K	<0.01%	0
EBNDSPDR SERIES TRUST	1,174	$25.1K	<0.01%	new	Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	1,000	$25.1K	<0.01%	0
METMETLIFE INC	300	$24.7K	<0.01%	0	Timeline
LLYELI LILLY & CO	32	$24.4K	<0.01%	+7	Timeline
USBUS BANCORP	505	$24.4K	<0.01%	0	Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	1,000	$24.1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	169	$24K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	125	$23.8K	<0.01%	-200	Timeline
AVGOBROADCOM INC	72	$23.8K	<0.01%	+12	Timeline
WPCWP CAREY INC	349	$23.6K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	325	$23.4K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	600	$22.9K	<0.01%	0	Timeline
VICIVICI PPTYS INC	683	$22.3K	<0.01%	0	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,000	$22.2K	<0.01%	0
FCNCPFIRST CTZNS BANCSHARES INC DEL	1,000	$22.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	964	$21.9K	<0.01%	0	Timeline
ASPEN INSURANCE HOLD LIM DE…ASPEN INSURANCE HOLD LIM DEP S	1,000	$21.4K	<0.01%	0
ERIEERIE INDTY CO	64	$20.4K	<0.01%	0	Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	1,000	$20.2K	<0.01%	0
WELPPWISCONSIN ELEC PWR 3.60%PFD	300	$20K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	400	$19.9K	<0.01%	0	Timeline
GLDSPDR GOLD TR	55	$19.6K	<0.01%	0	Timeline
DEODIAGEO PLC	200	$19.1K	<0.01%	0	Timeline
NACPTIDAL TRUST III	394	$18.8K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	300	$18.7K	<0.01%	0	Timeline
HBANPHUNTINGTON BANCSHARES INC	1,000	$18.6K	<0.01%	0	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	1,000	$18.5K	<0.01%	0	Timeline
DTBDTE ENERGY CO JR SUB DEB 2020	1,000	$18.5K	<0.01%	0	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,000	$18.4K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	167	$18.4K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$18.3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	30	$18.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$18.2K	<0.01%	0	Timeline
SLQDISHARES TR	354	$18K	<0.01%	0	Timeline
SHYGISHARES TR	414	$17.9K	<0.01%	new	Timeline
ITTITT INC	100	$17.9K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	557	$17.5K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	50	$17.1K	<0.01%	-552	Timeline
BNDXVANGUARD CHARLOTTE FDS	339	$16.8K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,236	$16.6K	<0.01%	new	Timeline
IYWISHARES TR	82	$16.1K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,080	$15.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	36	$15.3K	<0.01%	0	Timeline
KKELLANOVA	186	$15.3K	<0.01%	0	Timeline
ICLNISHARES TR	965	$14.9K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	150	$14.7K	<0.01%	0	Timeline
WOODISHARES TR	200	$14.7K	<0.01%	0	Timeline
RTXRTX CORPORATION	86	$14.4K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	162	$13.5K	<0.01%	+53	Timeline
IEFAISHARES TR	152	$13.3K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,462	$13.2K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	45	$13.2K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	36	$11.8K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	102	$11.5K	<0.01%	+34	Timeline
FNFFIDELITY NATL FINL INC	185	$11.2K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	43	$10.9K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,194	$10.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	114	$10.8K	<0.01%	+40	Timeline
NODKNI HLDGS INC	785	$10.6K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	125	$10.4K	<0.01%	0	Timeline
ZTSZOETIS INC	71	$10.4K	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INC …ASHFORD HOSPITALITY TR INC CUM	700	$9.84K	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	500	$9.61K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	31	$9.11K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	200	$8.73K	<0.01%	0	Timeline
CCCHEMOURS CO	540	$8.55K	<0.01%	0	Timeline
IHFISHARES TR	150	$7.41K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	13	$7.39K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	166	$7.17K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	92	$6.76K	<0.01%	+7	Timeline
PJTPJT PARTNERS INC	37	$6.58K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	63	$6.27K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	500	$6K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	70	$5.87K	<0.01%	0	Timeline
EFAISHARES TR	62	$5.79K	<0.01%	0	Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	190	$5.64K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	44	$5.45K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	375	$5.42K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$5.39K	<0.01%	0	Timeline
LQDISHARES TR	48	$5.35K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	500	$5.07K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	72	$4.95K	<0.01%	new	Timeline
VLTOVERALTO CORP	46	$4.9K	<0.01%	0	Timeline
EXCEXELON CORP	108	$4.86K	<0.01%	0	Timeline
PSXPHILLIPS 66	30	$4.08K	<0.01%	0	Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	1,000	$4.05K	<0.01%	0	Timeline
NVSNOVARTIS AG	31	$3.98K	<0.01%	0	Timeline
PPLPPL CORP	105	$3.9K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	11	$3.81K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	50	$3.65K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$3.54K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$3.48K	<0.01%	0	Timeline
DDOMINION ENERGY INC	56	$3.43K	<0.01%	0	Timeline
BBARRICK MNG CORP	100	$3.28K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	150	$3.28K	<0.01%	0	Timeline
DASHDOORDASH INC	12	$3.26K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	81	$3.23K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	800	$3.13K	<0.01%	-100	Timeline
NKENIKE INC	44	$3.07K	<0.01%	new	Timeline
YUMYUM BRANDS INC	20	$3.04K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	50	$2.99K	<0.01%	new	Timeline
EVRGEVERGY INC	38	$2.89K	<0.01%	new	Timeline
TMUST-MOBILE US INC	12	$2.87K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	500	$2.85K	<0.01%	0	Timeline
NUENUCOR CORP	21	$2.84K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	105	$2.6K	<0.01%	0	Timeline
KKRKKR & CO INC	20	$2.6K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	7	$2.59K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	28	$2.51K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	250	$2.5K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	26	$2.46K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	78	$2.45K	<0.01%	new	Timeline
OCOWENS CORNING NEW	17	$2.4K	<0.01%	new	Timeline
NFLXNETFLIX INC.	2	$2.4K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	30	$2.39K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	30	$2.33K	<0.01%	new	Timeline
AESAES CORP	177	$2.33K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	50	$2.29K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	9	$2.26K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	60	$2.24K	<0.01%	new	Timeline
EOGEOG RES INC	20	$2.24K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	8	$2.23K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	22	$2.12K	<0.01%	new	Timeline
OSKOSHKOSH CORP	16	$2.02K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	30	$1.89K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	320	$1.68K	<0.01%	-768	Timeline
LARLITHIUM ARGENTINA AG	500	$1.67K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	36	$1.62K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	13	$1.6K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,000	$1.57K	<0.01%	0	Timeline
BCPCBALCHEM CORP	10	$1.5K	<0.01%	new	Timeline
INMDINMODE LTD	100	$1.49K	<0.01%	0	Timeline
BMIBADGER METER INC	8	$1.47K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	75	$1.29K	<0.01%	-266,365	Timeline
ECGEVERUS CONSTR GROUP	15	$1.26K	<0.01%	+6	Timeline
ARDXARDELYX INC	185	$1.02K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	725	$960	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	10	$943	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	33	$921	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	26	$918	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	30	$901	<0.01%	0	Timeline
OGNORGANON & CO	82	$876	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8	$846	<0.01%	0	Timeline
REIRING ENERGY INC	734	$800	<0.01%	0	Timeline
ASIXADVANSIX INC	40	$775	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	9	$718	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$682	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	7,184	$647	<0.01%	0
TTNDYTECHTRONIC INDUSTRIES-SP ADR	10	$638	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$608	<0.01%	0	Timeline
JOEST JOE CO	12	$594	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	21	$587	<0.01%	0	Timeline

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	$50K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PARAMOUNT GLOBALPARAMOUNT GLOBAL	714,006	$9.21M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	719,287	$8.26M	shares
SKXSKECHERS U S A INC	65,400	$4.13M	shares
AZEK CO INCAZEK CO INC	6,815	$370K	shares
CGNXCOGNEX CORP	4,200	$133K	shares
UMB FINL CORPUMB FINL CORP	2,000	$49.9K	shares
VALEVALE S A	4,735	$46K	shares
MGPIMGP INGREDIENTS INC NEW	1,250	$37.5K	shares
DLRDIGITAL RLTY TR INC	183	$31.9K	shares
PRUPRUDENTIAL FINL INC	200	$21.5K	shares
LWLAMB WESTON HLDGS INC	400	$20.7K	shares
HDBHDFC BANK LTD	152	$11.7K	shares
ENRENERGIZER HLDGS INC	500	$10.1K	shares
HESS CORPHESS CORP	51	$7.06K	shares
FEDERAL NATL MTG ASSN PFD D…FEDERAL NATL MTG ASSN PFD DIV 5.5…	250	$5.31K	shares
WK KELLOGG COWK KELLOGG CO	46	$733	shares
MAGNMAGNERA CORP	44	$532	shares
AZUL S AAZUL S A	414	$193	shares
CHORD ENERGY CORPORATION WT…CHORD ENERGY CORPORATION WT B	1	$1	shares

How Q3 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 0001277279-25-000008	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC