AMERICAN NATIONAL BANK & TRUST

13F filer, CIK 1272164, WICHITA FALLS, TX

AMERICAN NATIONAL BANK & TRUST reported $1,014,228,673 across 638 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 37.83% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001272164-25-000006

Period: 2025-09-30
Reported value: $1.01B
Holdings: 638
Top 10 weight: 37.83%
New: 65
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GUARANTY BANCSHARES INCadded	+117,164	$5.71M
AVGOadded	+9,401	$3.1M
XLREadded	+71,493	$3.01M
BCDadded	+80,880	$2.78M
GEMadded	+48,975	$1.99M

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
FISVreduced	-85,372	-$11M
ACNreduced	-34,286	-$8.45M
UNHreduced	-11,850	-$4.09M
ADPreduced	-7,222	-$2.12M
VBRreduced	-8,453	-$1.76M

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 0001272164-25-000006, largest first. % of portfolio is the value over $1,014,228,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	238,472	$58M	5.72%	+3,237	Timeline
MSFTMICROSOFT CORP	98,904	$51.2M	5.05%	-1,878	Timeline
AAPLAPPLE INC	198,684	$50.6M	4.99%	+3,202	Timeline
AMZNAMAZON COM INC	196,105	$43.1M	4.25%	-2,989	Timeline
AVGOBROADCOM INC	112,818	$37.2M	3.67%	+9,401	Timeline
GSSCGOLDMAN SACHS ETF TR	471,318	$35.3M	3.48%	+10,547	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,757	$33.1M	3.26%	-1,534	Timeline
WMTWALMART INC	271,930	$28M	2.76%	-7,666	Timeline
GSIEGOLDMAN SACHS ETF TR	659,975	$27.1M	2.68%	+25,312	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,744	$20.1M	1.98%	-15	Timeline
LMTLOCKHEED MARTIN CORP	38,399	$19.2M	1.89%	+124	Timeline
ABBVABBVIE INC	78,802	$18.2M	1.8%	-1,863	Timeline
VVISA INC	52,385	$17.9M	1.76%	-1,298	Timeline
JPMJPMORGAN CHASE & CO	55,593	$17.5M	1.73%	+883	Timeline
JNJJOHNSON & JOHNSON	93,860	$17.4M	1.72%	-3,704	Timeline
LINLINDE PLC	35,669	$16.9M	1.67%	-1,095	Timeline
AZOAUTOZONE INC	3,901	$16.7M	1.65%	-25	Timeline
HDHOME DEPOT INC	39,539	$16M	1.58%	+352	Timeline
CVXCHEVRON CORPORATION	96,027	$14.9M	1.47%	-2,812	Timeline
KLACKLA CORP	13,684	$14.8M	1.46%	-159	Timeline
LHLABCORP HOLDINGS INC	50,140	$14.4M	1.42%	+34	Timeline
NVDANVIDIA CORPORATION	73,641	$13.7M	1.35%	+3,044	Timeline
SYKSTRYKER CORPORATION	36,623	$13.5M	1.33%	+23	Timeline
GDGENERAL DYNAMICS CORP	38,416	$13.1M	1.29%	+1,934	Timeline
CATCATERPILLAR INC	27,039	$12.9M	1.27%	+305	Timeline
LLYELI LILLY & CO	16,175	$12.3M	1.22%	-1,340	Timeline
IVVISHARES TR	17,671	$11.8M	1.17%	+215	Timeline
UNPUNION PAC CORP	49,076	$11.6M	1.14%	-2,063	Timeline
PEPPEPSICO INC	81,680	$11.5M	1.13%	-1,269	Timeline
INTUINTUIT	16,185	$11.1M	1.09%	+147	Timeline
VZVERIZON COMMUNICATIONS INC	245,057	$10.8M	1.06%	+5,839	Timeline
ROPROPER TECHNOLOGIES INC	21,361	$10.7M	1.05%	-711	Timeline
AMGNAMGEN INC	36,148	$10.2M	1.01%	-168	Timeline
MDTMEDTRONIC PLC	104,150	$9.92M	0.98%	-1,821	Timeline
PGPROCTER & GAMBLE CO	63,802	$9.8M	0.97%	-571	Timeline
IWBISHARES TR	26,193	$9.57M	0.94%	-763	Timeline
MARMARRIOTT INTL INC NEW	36,216	$9.43M	0.93%	+1,702	Timeline
VLOVALERO ENERGY CORP	53,390	$9.09M	0.9%	-390	Timeline
AMATAPPLIED MATLS INC	42,177	$8.64M	0.85%	+1,545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,845	$8.41M	0.83%	-775	Timeline
XOMEXXON MOBIL CORP	73,981	$8.34M	0.82%	+7,237	Timeline
NEENEXTERA ENERGY INC	103,936	$7.85M	0.77%	+2,561	Timeline
DISDISNEY WALT CO	65,519	$7.5M	0.74%	-1,040	Timeline
GEMGOLDMAN SACHS ETF TR	175,942	$7.17M	0.71%	+48,975	Timeline
IJHISHARES TR	105,802	$6.9M	0.68%	-1,542	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,193	$6.12M	0.6%	-79	Timeline
MCDMCDONALDS CORP	19,140	$5.82M	0.57%	-169	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	117,439	$5.73M	0.56%	+117,164
DIASTATE STR SPDR DOW JONES IND	11,450	$5.31M	0.52%	0	Timeline
BCDABRDN ETFS	134,843	$4.63M	0.46%	+80,880	Timeline
GOOGALPHABET INC	18,241	$4.44M	0.44%	+7,251	Timeline
XLRESELECT SECTOR SPDR TR	95,448	$4.02M	0.4%	+71,493	Timeline
GSLCGOLDMAN SACHS ETF TR	28,378	$3.7M	0.36%	-3,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,537	$3.54M	0.35%	+2,603	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.3%	0	Timeline
AGGISHARES TR	28,799	$2.89M	0.28%	+417	Timeline
LOWLOWES COS INC	11,225	$2.82M	0.28%	-774	Timeline
IJRISHARES TR	23,505	$2.79M	0.28%	-253	Timeline
METAMETA PLATFORMS INC	3,750	$2.75M	0.27%	+1,828	Timeline
ITWILLINOIS TOOL WKS INC	8,733	$2.28M	0.22%	-1,905	Timeline
QQQINVESCO QQQ TR	3,788	$2.27M	0.22%	+54	Timeline
MSIMOTOROLA SOLUTIONS INC	4,835	$2.21M	0.22%	-356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,437	$2.18M	0.22%	-7,222	Timeline
MRKMERCK & CO INC	25,980	$2.18M	0.21%	-1,207	Timeline
UNHUNITEDHEALTH GROUP INC	6,304	$2.18M	0.21%	-11,850	Timeline
MAMASTERCARD INCORPORATED	3,800	$2.16M	0.21%	+455	Timeline
FTECFIDELITY COVINGTON TRUST	8,685	$1.93M	0.19%	+5,593	Timeline
DGXQUEST DIAGNOSTICS INC	10,114	$1.93M	0.19%	+1,202	Timeline
ORIOLD REP INTL CORP	45,000	$1.91M	0.19%	+20,000	Timeline
CNPCENTERPOINT ENERGY INC	47,188	$1.83M	0.18%	0	Timeline
PKGPACKAGING CORP AMER	8,269	$1.8M	0.18%	-936	Timeline
FASTFASTENAL CO	36,416	$1.79M	0.18%	-4,120	Timeline
YUMYUM BRANDS INC	10,540	$1.6M	0.16%	-669	Timeline
UIUBIQUITI INC	2,311	$1.53M	0.15%	0	Timeline
ADBEADOBE INC	4,163	$1.47M	0.14%	-407	Timeline
ORCLORACLE CORP	5,172	$1.45M	0.14%	-931	Timeline
SUBISHARES TR	13,547	$1.45M	0.14%	0	Timeline
VTEBVANGUARD MUN BD FDS	27,910	$1.4M	0.14%	+678	Timeline
GEGE AEROSPACE	4,593	$1.38M	0.14%	-1,704	Timeline
AXPAMERICAN EXPRESS CO	4,058	$1.35M	0.13%	-419	Timeline
SCHISCHWAB STRATEGIC TR	56,605	$1.31M	0.13%	+4,233	Timeline
TAT&T INC	44,766	$1.26M	0.12%	+6,838	Timeline
ETNEATON CORP PLC	3,190	$1.19M	0.12%	+80	Timeline
ALLEALLEGION PLC	6,731	$1.19M	0.12%	-360	Timeline
TXNTEXAS INSTRS INC	6,475	$1.19M	0.12%	-2,764	Timeline
RTXRTX CORPORATION	6,982	$1.17M	0.12%	+2,124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,365	$1.15M	0.11%	+1,996	Timeline
IWMISHARES TR	4,663	$1.13M	0.11%	-7,211	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,019	$1.12M	0.11%	+2,714	Timeline
WMWASTE MGMT INC DEL	4,940	$1.09M	0.11%	-1,933	Timeline
IJSISHARES TR	9,800	$1.08M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,519	$1.08M	0.11%	0	Timeline
MMM3M CO	6,831	$1.06M	0.1%	-654	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,651	$1.04M	0.1%	-236	Timeline
FDISFIDELITY COVINGTON TRUST	10,068	$1.04M	0.1%	+3,014	Timeline
GRMNGARMIN LTD	4,172	$1.03M	0.1%	-115	Timeline
EOGEOG RES INC	9,089	$1.02M	0.1%	-1,428	Timeline
FCOMFIDELITY COVINGTON TRUST	14,359	$1.02M	0.1%	+1,481	Timeline
MPCMARATHON PETE CORP	5,264	$1.01M	0.1%	+3,100	Timeline
DUKDUKE ENERGY CORP NEW	8,176	$1.01M	0.1%	+4,552	Timeline
PLDPROLOGIS INC.	8,787	$1.01M	0.1%	+8,773	Timeline
NOWSERVICENOW INC	1,093	$1.01M	0.1%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	1,618	$986K	0.1%	-63	Timeline
IAUISHARES GOLD TR	13,451	$979K	0.1%	-5,100	Timeline
ABTABBOTT LABORATORIES	7,014	$939K	0.09%	-4,651	Timeline
FIDUFIDELITY COVINGTON TRUST	11,414	$935K	0.09%	+328	Timeline
MOALTRIA GROUP INC	14,056	$929K	0.09%	-2,600	Timeline
CMICUMMINS INC	2,180	$921K	0.09%	+519	Timeline
VTIVANGUARD INDEX FDS	2,789	$915K	0.09%	-63	Timeline
PNRPENTAIR PLC	8,217	$910K	0.09%	-210	Timeline
IWDISHARES TR	4,443	$905K	0.09%	-325	Timeline
IWRISHARES TR	9,217	$890K	0.09%	0	Timeline
WSOWATSCO INC	2,180	$881K	0.09%	-65	Timeline
BXBLACKSTONE INC	5,150	$880K	0.09%	-3,360	Timeline
CLCOLGATE PALMOLIVE CO	10,924	$873K	0.09%	-8,668	Timeline
QCOMQUALCOMM INC	5,198	$865K	0.09%	+813	Timeline
HSYHERSHEY CO	4,551	$851K	0.08%	+2,589	Timeline
TTCTORO CO	11,151	$850K	0.08%	-707	Timeline
EFAISHARES TR	8,984	$839K	0.08%	-895	Timeline
FNCLFIDELITY COVINGTON TRUST	10,882	$831K	0.08%	+1,171	Timeline
CTASCINTAS CORP	3,919	$804K	0.08%	-190	Timeline
PMPHILIP MORRIS INTL INC	4,941	$801K	0.08%	-8	Timeline
COPCONOCOPHILLIPS	8,359	$791K	0.08%	+3,485	Timeline
BACBANK OF AMER CORP	15,047	$776K	0.08%	-12,100	Timeline
SUISUN CMNTYS INC	6,000	$774K	0.08%	0	Timeline
BF-BBROWN FORMAN CORP	27,016	$732K	0.07%	+1,626	Timeline
TROWPRICE T ROWE GROUP INC	6,907	$709K	0.07%	+1,035	Timeline
FHLCFIDELITY COVINGTON TRUST	10,597	$709K	0.07%	+187	Timeline
OREALTY INCOME CORP	11,559	$703K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	3,659	$682K	0.07%	-17	Timeline
SOSOUTHERN CO	7,129	$676K	0.07%	+480	Timeline
TSLATESLA INC	1,443	$642K	0.06%	+782	Timeline
LRCXLAM RESEARCH CORP	4,709	$631K	0.06%	+64	Timeline
GLWCORNING INC	7,684	$630K	0.06%	0	Timeline
PFEPFIZER INC	24,688	$629K	0.06%	-5,875	Timeline
FSTAFIDELITY COVINGTON TRUST	12,412	$619K	0.06%	-2,465	Timeline
MASMASCO CORP	8,724	$614K	0.06%	-490	Timeline
CTRACOTERRA ENERGY INC	25,864	$612K	0.06%	-12,795	Timeline
ITOTISHARES TR	4,198	$611K	0.06%	-268	Timeline
OTISOTIS WORLDWIDE CORP	6,558	$600K	0.06%	-1,158	Timeline
FENYFIDELITY COVINGTON TRUST	23,160	$573K	0.06%	-3,955	Timeline
INGRINGREDION INC	4,552	$556K	0.05%	-439	Timeline
DMLPDORCHESTER MINERALS L P	21,241	$550K	0.05%	0	Timeline
GEVGE VERNOVA INC	889	$547K	0.05%	-461	Timeline
CINFCINCINNATI FINL CORP	3,400	$538K	0.05%	0	Timeline
AOSSMITH A O CORP	7,320	$537K	0.05%	-524	Timeline
FUTYFIDELITY COVINGTON TRUST	9,285	$524K	0.05%	-1,849	Timeline
GVIPGOLDMAN SACHS ETF TR	3,412	$523K	0.05%	-624	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,544	$503K	0.05%	-479	Timeline
OMCOMNICOM GROUP INC	6,149	$501K	0.05%	-840	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,075	$496K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,041	$492K	0.05%	-6,330	Timeline
SYYSYSCO CORP	5,971	$492K	0.05%	-1,846	Timeline
DHRDANAHER CORP DEL	2,451	$486K	0.05%	+54	Timeline
NDAQNASDAQ INC	5,415	$479K	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,883	$467K	0.05%	0	Timeline
BCBRUNSWICK CORP	7,343	$464K	0.05%	-117	Timeline
MKCMCCORMICK & CO INC	6,912	$462K	0.05%	-619	Timeline
BLKBLACKROCK INC	395	$461K	0.05%	+10	Timeline
RMDRESMED INC	1,673	$458K	0.05%	-49	Timeline
IEMGISHARES INC	6,509	$429K	0.04%	+42	Timeline
CFCF INDUSTRIES HOLD	4,764	$427K	0.04%	-1,104	Timeline
SNASNAP ON INC	1,227	$425K	0.04%	-50	Timeline
NKENIKE INC	6,081	$424K	0.04%	-780	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,194	$418K	0.04%	+127	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,287	$417K	0.04%	+1,747	Timeline
CRMSALESFORCE INC	1,756	$416K	0.04%	-91	Timeline
ARCCARES CAPITAL CORP	20,000	$408K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	2,120	$408K	0.04%	+1,347	Timeline
BKNGBOOKING HOLDINGS INC	75	$405K	0.04%	0	Timeline
IWNISHARES TR	2,260	$400K	0.04%	0	Timeline
MCOMOODYS CORP	818	$390K	0.04%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,800	$388K	0.04%	+5,000	Timeline
PBPROSPERITY BANCSHARES INC	5,790	$384K	0.04%	0	Timeline
MAINMAIN STR CAP CORP	6,000	$382K	0.04%	0	Timeline
MCYMERCURY GENL CORP NEW	4,500	$382K	0.04%	0	Timeline
QUALISHARES TR	1,960	$381K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	413	$380K	0.04%	-12	Timeline
GILDGILEAD SCIENCES INC	3,424	$380K	0.04%	+265	Timeline
MSMORGAN STANLEY	2,333	$371K	0.04%	-907	Timeline
VNQVANGUARD INDEX FDS	3,987	$364K	0.04%	+213	Timeline
NFLXNETFLIX INC.	304	$364K	0.04%	-68	Timeline
FNFFIDELITY NATL FINL INC	6,000	$363K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,911	$354K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,894	$341K	0.03%	-460	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,000	$338K	0.03%	+7,600	Timeline
WELLWELLTOWER INC	1,882	$335K	0.03%	+1,827	Timeline
AJGGALLAGHER ARTHUR J & CO	1,071	$332K	0.03%	-370	Timeline
INTCINTEL CORP	9,769	$328K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,123	$327K	0.03%	-62	Timeline
TJXTJX COS INC NEW	2,222	$321K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	2,292	$321K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	902	$315K	0.03%	-60	Timeline
CEGCONSTELLATION ENERGY CORP	954	$314K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,027	$302K	0.03%	+315	Timeline
GGGGRACO INC	3,541	$301K	0.03%	-568	Timeline
ZTSZOETIS INC	2,028	$297K	0.03%	+27	Timeline
APOAPOLLO GLOBAL MGMT INC	2,220	$296K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	9,429	$294K	0.03%	+167	Timeline
XLYSELECT SECTOR SPDR TR	1,208	$289K	0.03%	-53	Timeline
IWFISHARES TR	612	$287K	0.03%	-121	Timeline
PGRPROGRESSIVE CORP	1,158	$286K	0.03%	+54	Timeline
CBCHUBB LIMITED	1,003	$283K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,270	$282K	0.03%	+69	Timeline
CBTCABOT CORP	3,700	$281K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,595	$280K	0.03%	+225	Timeline
XLFSELECT SECTOR SPDR TR	5,171	$279K	0.03%	-79	Timeline
TDTTFLEXSHARES TR	10,754	$262K	0.03%	0	Timeline
IEFAISHARES TR	2,964	$259K	0.03%	+29	Timeline
VHTVANGUARD WORLD FD	990	$257K	0.03%	0	Timeline
DEDEERE & CO	560	$256K	0.03%	0	Timeline
LSTRLANDSTAR SYS INC	2,049	$251K	0.02%	-332	Timeline
VXUSVANGUARD STAR FDS	3,360	$247K	0.02%	-21,431	Timeline
EFGISHARES TR	2,118	$241K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	810	$241K	0.02%	-5,516	Timeline
VUGVANGUARD INDEX FDS	500	$240K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,782	$234K	0.02%	-3,656	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	822	$230K	0.02%	-766	Timeline
NVSNOVARTIS AG	1,786	$229K	0.02%	-2,216	Timeline
ALLALLSTATE CORP	1,053	$226K	0.02%	+957	Timeline
XLKSELECT SECTOR SPDR TR	800	$225K	0.02%	-56	Timeline
PRUPRUDENTIAL FINL INC	2,150	$223K	0.02%	+827	Timeline
SBUXSTARBUCKS CORP	2,625	$222K	0.02%	-319	Timeline
HALHALLIBURTON CO	9,000	$221K	0.02%	+7,648	Timeline
EFVISHARES TR	3,262	$221K	0.02%	0	Timeline
WMBWILLIAMS COS INC	3,490	$221K	0.02%	0	Timeline
IDEVISHARES TR	2,748	$220K	0.02%	-17,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,854	$219K	0.02%	-1,661	Timeline
MDLZMONDELEZ INTL INC	3,500	$219K	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	8,044	$216K	0.02%	0	Timeline
MUBISHARES TR	2,022	$215K	0.02%	0	Timeline
IDAIDACORP INC	1,627	$215K	0.02%	0	Timeline
KOCOCA COLA CO	3,169	$210K	0.02%	-3,226	Timeline
IMCGISHARES TR	2,512	$208K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,784	$205K	0.02%	-18,851	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,644	$197K	0.02%	-482	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,898	$192K	0.02%	-837	Timeline
ENBENBRIDGE INC	3,800	$192K	0.02%	+2,500	Timeline
SPHYSPDR SERIES TRUST	8,002	$192K	0.02%	+8,000	Timeline
KDPKEURIG DR PEPPER INC	7,437	$190K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	415	$179K	0.02%	-39	Timeline
COFCAPITAL ONE FINL CORP	815	$173K	0.02%	-203	Timeline
SPGIS&P GLOBAL INC	355	$173K	0.02%	+5	Timeline
VOOVANGUARD INDEX FDS	280	$171K	0.02%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,540	$171K	0.02%	-22	Timeline
WDAYWORKDAY INC	702	$169K	0.02%	-124	Timeline
SONYSONY GROUP CORP	5,860	$169K	0.02%	0	Timeline
OKEONEOK INC NEW	2,270	$166K	0.02%	-81	Timeline
KRKROGER CO	2,375	$160K	0.02%	+2,306	Timeline
OGEOGE ENERGY CORP	3,440	$159K	0.02%	0	Timeline
EEMISHARES TR	2,964	$158K	0.02%	0	Timeline
ETENERGY TRANSFER L P	9,192	$158K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	800	$157K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,751	$156K	0.02%	-4,400	Timeline
BNBROOKFIELD CORP	2,250	$154K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	925	$150K	0.01%	-47	Timeline
SSBSOUTHSTATE BK CORP	1,500	$148K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	600	$148K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	194	$147K	0.01%	+47	Timeline
AONAON PLC	409	$146K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	183	$146K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,056	$141K	0.01%	+180	Timeline
TGTTARGET CORP	1,497	$134K	0.01%	-2,555	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	3,313	$131K	0.01%	-28,114	Timeline
ISRGINTUITIVE SURGICAL INC	288	$129K	0.01%	-24	Timeline
YUMCYUM CHINA HLDGS INC	3,000	$129K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2,000	$128K	0.01%	+1,000	Timeline
IYWISHARES TR	655	$128K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	262	$127K	0.01%	+13	Timeline
TTTRANE TECHNOLOGIES PLC	297	$125K	0.01%	+12	Timeline
ANETARISTA NETWORKS INC	856	$125K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	9,789	$120K	0.01%	-14,927	Timeline
HONHONEYWELL INTL INC	570	$120K	0.01%	-319	Timeline
PSXPHILLIPS 66	882	$120K	0.01%	-12	Timeline
EWEDWARDS LIFESCIENCES CORP	1,527	$119K	0.01%	-251	Timeline
VGTVANGUARD WORLD FD	158	$118K	0.01%	-6	Timeline
SBRSABINE RTY TR	1,483	$118K	0.01%	0	Timeline
GLDSPDR GOLD TR	331	$118K	0.01%	+40	Timeline
XLUSELECT SECTOR SPDR TR	1,324	$115K	0.01%	-17	Timeline
KMIKINDER MORGAN INC DEL	4,033	$114K	0.01%	-6,262	Timeline
MPLXMPLX LP	2,180	$109K	0.01%	+2,116	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	182	$108K	0.01%	0	Timeline
FISVFISERV INC	841	$108K	0.01%	-85,372	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,401	$108K	0.01%	+84	Timeline
WFCWELLS FARGO & CO	1,291	$108K	0.01%	-200	Timeline
ADIANALOG DEVICES INC	439	$108K	0.01%	-431	Timeline
FANGDIAMONDBACK ENERGY INC	745	$107K	0.01%	-94	Timeline
NOBLPROSHARES TR	1,022	$105K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	424	$105K	0.01%	-34,286	Timeline
IVWISHARES TR	854	$103K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	647	$102K	0.01%	-37	Timeline
ADMARCHER DANIELS MIDLAND CO	1,685	$101K	0.01%	-67	Timeline
WPMWHEATON PRECIOUS METALS CORP	900	$101K	0.01%	0	Timeline
RELXRELX PLC	2,081	$99.4K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,300	$99.3K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	7,970	$98K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	407	$96K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	686	$95.5K	0.01%	-4,000	Timeline
GWWWW GRAINGER INC	98	$93.4K	0.01%	-3	Timeline
VIKVIKING HOLDINGS LTD	1,500	$93.2K	0.01%	-500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	548	$92.3K	0.01%	+17	Timeline
BNDVANGUARD BD INDEX FDS	1,234	$91.8K	0.01%	0	Timeline
IYMISHARES TR	617	$91.4K	0.01%	0	Timeline
APHAMPHENOL CORP	736	$91.1K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	435	$90.8K	0.01%	-8,453	Timeline
PAYXPAYCHEX INC	712	$90.3K	0.01%	-551	Timeline
TMUST-MOBILE US INC	377	$90.2K	0.01%	-66	Timeline
ARESARES MANAGEMENT CORPORATION	560	$89.5K	0.01%	0	Timeline
IGFISHARES TR	1,430	$87.4K	0.01%	0	Timeline
DBEFDBX ETF TR	1,870	$86.8K	0.01%	0	Timeline
AFLAFLAC INC	771	$86.1K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	559	$84.3K	0.01%	+387	Timeline
HPQHP INC	3,086	$84K	0.01%	-14	Timeline
DGRWWISDOMTREE TR	929	$82.6K	0.01%	+87	Timeline
KMBKIMBERLY-CLARK CORP	663	$82.4K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,100	$80.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	947	$79.7K	0.01%	0	Timeline
EQIXEQUINIX INC	101	$79.1K	0.01%	-6	Timeline
USMVISHARES TR	821	$78.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	377	$76.8K	0.01%	-30	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,570	$76.2K	0.01%	new	Timeline
IVEISHARES TR	364	$75.2K	0.01%	0	Timeline
ESGDISHARES TR	800	$74.4K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,526	$71.4K	0.01%	-20,936	Timeline
VSSVANGUARD INTL EQUITY INDEX F	500	$71.3K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,100	$70.6K	0.01%	+100	Timeline
OEFISHARES TR	212	$70.6K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	550	$69.7K	0.01%	0	Timeline
ACWIISHARES TR	500	$69.1K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	200	$69.1K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,674	$68.8K	0.01%	0	Timeline
ASMLASML HLDG NV	70	$67.8K	0.01%	-177	Timeline
AMGAFFILIATED MANAGERS GROUP	277	$66K	0.01%	-16	Timeline
VLTOVERALTO CORP	619	$66K	0.01%	-80	Timeline
MUSAMURPHY USA INC	166	$64.5K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	1,359	$62.9K	0.01%	+19	Timeline
DTEDTE ENERGY CO	444	$62.8K	0.01%	0	Timeline
PEVERPURE INC	738	$61.9K	0.01%	-44	Timeline
SPMDSPDR SERIES TRUST	1,059	$60.6K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,071	$59.7K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,032	$59.2K	0.01%	-1,282	Timeline
CWBSPDR SERIES TRUST	645	$58.4K	0.01%	0	Timeline
NVTNVENT ELEC PLC	590	$58.2K	0.01%	-35	Timeline
DOWDOW HLDGS INC	2,530	$58K	0.01%	-8,465	Timeline
VXFVANGUARD INDEX FDS	276	$57.8K	0.01%	0	Timeline
FDXFEDEX CORP	245	$57.8K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	302	$57.3K	0.01%	-4,239	Timeline
AEPAMERICAN ELEC PWR CO INC	507	$57K	0.01%	-1,750	Timeline
CITHE CIGNA GROUP	196	$56.5K	0.01%	-1,987	Timeline
EXREXTRA SPACE STORAGE INC	400	$56.4K	0.01%	0	Timeline
EMBISHARES TR	590	$56.2K	0.01%	+453	Timeline
EAELECTRONIC ARTS INC	275	$55.5K	0.01%	0	Timeline
BALLBALL CORP	1,100	$55.5K	0.01%	+100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	170	$54.9K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	235	$53.5K	0.01%	+4	Timeline
CRGYCRESCENT ENERGY COMPANY	5,935	$52.9K	0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	26,583	$52.4K	0.01%	0	Timeline
IJJISHARES TR	402	$52.1K	0.01%	-58	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	250	$51.7K	0.01%	-2,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	687	$51.6K	0.01%	-1,030	Timeline
CTVACORTEVA INC	750	$50.7K	0.01%	-1,418	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	2,082	$50.2K	<0.01%	0	Timeline
METMETLIFE INC	603	$49.7K	<0.01%	0	Timeline
POOLPOOL CORP	160	$49.6K	<0.01%	-4	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,015	$49.5K	<0.01%	0	Timeline
IJKISHARES TR	511	$49K	<0.01%	-73	Timeline
VYMVANGUARD WHITEHALL FDS	340	$47.9K	<0.01%	-99	Timeline
ESGEISHARES INC	1,100	$47.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,135	$47.8K	<0.01%	+430	Timeline
MINTPIMCO ETF TR	459	$46.2K	<0.01%	+200	Timeline
ULTAULTA BEAUTY INC	84	$45.9K	<0.01%	-3	Timeline
GISGENERAL MILLS INC	900	$45.4K	<0.01%	-880	Timeline
GINNGOLDMAN SACHS ETF TR	612	$45.2K	<0.01%	-15	Timeline
MUMICRON TECHNOLOGY INC	270	$45.2K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,046	$44.9K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,780	$44.5K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	2,511	$42.7K	<0.01%	-144	Timeline
REGNREGENERON PHARMACEUTICALS	76	$42.7K	<0.01%	+6	Timeline
ATOATMOS ENERGY CORP	250	$42.7K	<0.01%	0	Timeline
CSXCSX CORP	1,201	$42.6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	450	$42.5K	<0.01%	+100	Timeline
CNICANADIAN NATL RY CO	450	$42.4K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$41.9K	<0.01%	0	Timeline
IFRAISHARES TR	789	$41.7K	<0.01%	0	Timeline
EQTEQT CORP	750	$40.8K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	589	$40.3K	<0.01%	-34	Timeline
MORNMORNINGSTAR INC	170	$39.4K	<0.01%	-10	Timeline
VBVANGUARD INDEX FDS	154	$39.2K	<0.01%	0	Timeline
IWCISHARES TR	259	$38.6K	<0.01%	+50	Timeline
TRVTRAVELERS COMPANIES INC	138	$38.5K	<0.01%	-300	Timeline
VFHVANGUARD WORLD FD	291	$38.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	335	$37.9K	<0.01%	0	Timeline
ICSHISHARES TR	740	$37.6K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	740	$37.5K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	383	$37.5K	<0.01%	+58	Timeline
IBITISHARES BITCOIN TRUST ETF	576	$37.4K	<0.01%	+413	Timeline
ESIELEMENT SOLUTIONS INC	1,485	$37.4K	<0.01%	-86	Timeline
SOLVSOLVENTUM CORP	500	$36.5K	<0.01%	-238	Timeline
NTAPNETAPP INC	305	$36.1K	<0.01%	-1	Timeline
DVYISHARES TR	251	$35.7K	<0.01%	-4,950	Timeline
XLCSELECT SECTOR SPDR TR	300	$35.5K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	885	$34.8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	986	$34.6K	<0.01%	+950	Timeline
NSCNORFOLK SOUTHN CORP	115	$34.5K	<0.01%	-600	Timeline
CGWINVESCO EXCH TRADED FD TR II	531	$34.1K	<0.01%	0	Timeline
EIXEDISON INTL	617	$34.1K	<0.01%	0	Timeline
PINSPINTEREST INC	1,050	$33.8K	<0.01%	+37	Timeline
COLMCOLUMBIA SPORTSWEAR CO	645	$33.7K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	850	$33.7K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	174	$33K	<0.01%	+10	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	395	$32.9K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	1,003	$32.6K	<0.01%	-118	Timeline
IEVISHARES TR	490	$32.1K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	740	$31.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	63	$30.9K	<0.01%	-106	Timeline
VTEIVANGUARD MUN BD FDS	307	$30.8K	<0.01%	+82	Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$30.8K	<0.01%	+100	Timeline
VTESVANGUARD WELLINGTON FD	300	$30.6K	<0.01%	+80	Timeline
CVSCVS HEALTH CORP	400	$30.2K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76	$29.8K	<0.01%	-4	Timeline
UNILEVER PLCUNILEVER PLC	500	$29.6K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	349	$28.9K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	270	$28.7K	<0.01%	-42	Timeline
GUNRFLEXSHARES TR	648	$28.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	117	$27.6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	475	$27.6K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	160	$27.4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,027	$27.1K	<0.01%	-37	Timeline
IHIISHARES TR	450	$27K	<0.01%	0	Timeline
SCZISHARES TR	352	$27K	<0.01%	0	Timeline
THOTHOR INDS INC	260	$27K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	671	$26.8K	<0.01%	new	Timeline
CLXCLOROX CO DEL	217	$26.8K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	581	$26.6K	<0.01%	+460	Timeline
AWKAMERICAN WTR WKS CO INC NEW	190	$26.4K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	384	$26.4K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	159	$26K	<0.01%	0	Timeline
ROSTROSS STORES INC	168	$25.6K	<0.01%	new	Timeline
EWCISHARES INC	500	$25.3K	<0.01%	new	Timeline
SHOPSHOPIFY INC	170	$25.3K	<0.01%	-340	Timeline
TTDTHE TRADE DESK INC	505	$24.8K	<0.01%	+25	Timeline
DECKDECKERS OUTDOOR CORP	243	$24.6K	<0.01%	+106	Timeline
RACEFERRARI N V	50	$24.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	422	$24K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	264	$24K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	1,451	$23.6K	<0.01%	0	Timeline
XELXCEL ENERGY INC	290	$23.4K	<0.01%	new	Timeline
DDOMINION ENERGY INC	382	$23.4K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$23.1K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	565	$22.7K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	81	$22.7K	<0.01%	0	Timeline
HYGISHARES TR	278	$22.6K	<0.01%	+80	Timeline
FRFIRST INDL RLTY TR INC	437	$22.5K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	45	$22.1K	<0.01%	-35	Timeline
HALOHALOZYME THERAPEUTICS INC	298	$21.9K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	630	$21.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	320	$21.1K	<0.01%	-1,300	Timeline
FTNTFORTINET INC	250	$21K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,897	$21K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67	$20.5K	<0.01%	+14	Timeline
COWZPACER FDS TR	356	$20.5K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	62	$20.2K	<0.01%	0	Timeline
AEEAMEREN CORP	193	$20.1K	<0.01%	0	Timeline
APAAPA CORPORATION	828	$20.1K	<0.01%	-129	Timeline
RYNRAYONIER INC	754	$20K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	23	$19K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	141	$18.7K	<0.01%	-11	Timeline
SLBSLB LIMITED	530	$18.2K	<0.01%	-367	Timeline
OXY/WSOCCIDENTAL PETE CORP	696	$17.7K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	915	$17.5K	<0.01%	-3,500	Timeline
INGING GROEP N.V.	659	$17.2K	<0.01%	-500	Timeline
VNOMVIPER ENERGY INC	449	$17.2K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	174	$17.2K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,428	$17.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	350	$17.1K	<0.01%	0	Timeline
IWPISHARES TR	120	$17.1K	<0.01%	0	Timeline
IEIISHARES TR	141	$16.9K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	1,784	$16.6K	<0.01%	-662	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	420	$16K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	199	$15.6K	<0.01%	0	Timeline
BRKRBRUKER CORP	477	$15.5K	<0.01%	-26	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	257	$15.3K	<0.01%	-903
SAIASAIA INC	51	$15.3K	<0.01%	-10	Timeline
MRVLMARVELL TECHNOLOGY INC	181	$15.2K	<0.01%	+50	Timeline
MFMABERDEEN MUN INCOME FD	2,820	$15.2K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	169	$15.1K	<0.01%	0	Timeline
NUNU HLDGS LTD	943	$15.1K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	140	$14.9K	<0.01%	new	Timeline
KBRKBR INC	309	$14.6K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,271	$14.5K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	260	$14.4K	<0.01%	0	Timeline
ITGARTNER INC	53	$13.9K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	279	$13.9K	<0.01%	0	Timeline
MRNAMODERNA INC	521	$13.5K	<0.01%	-880	Timeline
BABOEING CO	62	$13.4K	<0.01%	+47	Timeline
AZTAAZENTA INC	464	$13.3K	<0.01%	0	Timeline
DVADAVITA INC	100	$13.3K	<0.01%	new	Timeline
AAALCOA CORP	402	$13.2K	<0.01%	0	Timeline
IWSISHARES TR	94	$13.1K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	363	$13K	<0.01%	0	Timeline

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
JJACOBS SOLUTIONS INC	6,400	$841K	shares
EFXEQUIFAX INC	2,900	$752K	shares
STZCONSTELLATION BRANDS INC	4,200	$683K	shares
NVONOVO-NORDISK A S	7,005	$483K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,676	$407K	shares
PMLPIMCO MUN INCOME FD II	28,700	$214K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	20,000	$198K	shares
WPCWP CAREY INC	3,100	$193K	shares
ACAARCOSA INC	1,853	$161K	shares
AMTMAMENTUM HOLDINGS INC	6,788	$160K	shares
CXHMFS INVT GRADE MUN TR	20,000	$153K	shares
TRNTRINITY INDS INC	5,561	$150K	shares
SouthState CorpSouthState Corp	1,500	$138K	shares
PBIPITNEY BOWES INC	12,000	$131K	shares
LEGLEGGETT & PLATT INC	11,700	$104K	shares
BTIBRITISH AMERN TOB PLC	2,000	$94.7K	shares
BNTXBIONTECH SE	880	$93.7K	shares
CARRCARRIER GLOBAL CORPORATION	1,140	$83.4K	shares
SHELSHELL PLC	1,100	$77.5K	shares
SNYSANOFI SA	1,320	$63.8K	shares
KHCKRAFT HEINZ CO	2,000	$51.6K	shares
GSKGSK PLC	1,300	$49.9K	shares
GPCGENUINE PARTS CO	400	$48.5K	shares
PYPLPAYPAL HLDGS INC	610	$45.3K	shares
ZBHZIMMER BIOMET HOLDINGS INC	490	$44.7K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	3,833	$40.6K	shares
UGIUGI CORP NEW	1,099	$40K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	483	$35.5K	shares
CVECENOVUS ENERGY INC	2,600	$35.4K	shares
FCXFREEPORT MCMORAN INC	749	$32.5K	shares
PSECPROSPECT CAP CORP	10,000	$31.8K	shares
BBYBEST BUY INC	450	$30.2K	shares
HOGHARLEY DAVIDSON INC	1,200	$28.3K	shares
WABWABTEC	128	$26.8K	shares
CCCHEMOURS CO	2,000	$22.9K	shares
EXPDEXPEDITORS INTL WASH INC	200	$22.9K	shares
OVVOVINTIV INC	520	$19.8K	shares
BIVVANGUARD BD INDEX FDS	236	$18.3K	shares
EWZISHARES INC	600	$17.3K	shares
UNITI GROUP INCUNITI GROUP INC	4,000	$17.3K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	5,500	$16.2K	shares
IEFISHARES TR	160	$15.3K	shares
TXOTXO PARTNERS LP	1,000	$15K	shares
FBRTFRANKLIN BSP RLTY TR INC	1,216	$13K	shares
VALEVALE S A	1,300	$12.6K	shares
BSVVANGUARD BD INDEX FDS	152	$12K	shares
SCHDSCHWAB STRATEGIC TR	450	$11.9K	shares
SVCSERVICE PPTYS TR	4,000	$9.56K	shares
IGIWESTERN ASSET INVT GRADE OPP	574	$9.52K	shares
DDDUPONT DE NEMOURS INC	132	$9.05K	shares
SAFESAFEHOLD INC	544	$8.46K	shares
NLOPNET LEASE OFFICE PROPERTIES	208	$6.77K	shares
VODVODAFONE GROUP PLC	632	$6.74K	shares
OGNORGANON & CO	688	$6.66K	shares
ARRARMOUR RESIDENTIAL REIT INC	350	$5.88K	shares
ICFISHARES TR	95	$5.81K	shares
SOFISOFI TECHNOLOGIES INC	300	$5.46K	shares
CXCEMEX SAB DE CV	720	$4.99K	shares
CNCCENTENE CORP DEL	82	$4.45K	shares
NVAXNOVAVAX INC	660	$4.16K	shares
VEEVVEEVA SYS INC	13	$3.74K	shares
NBIXNEUROCRINE BIOSCIENCES INC	27	$3.39K	shares
NOKNOKIA CORP	600	$3.11K	shares
STHOSTAR HLDGS	351	$2.74K	shares
HESMHESS MIDSTREAM LP	62	$2.39K	shares
ONLORION PROPERTIES INC	1,110	$2.36K	shares
RMRRMR GROUP INC	66	$1.08K	shares
SBACSBA COMMUNICATIONS CORP	4	$939	shares
SNDRSCHNEIDER NATIONAL INC	31	$749	shares
BUDANHEUSER BUSCH INBEV SA NV	8	$550	shares
ZIMVIE INCZIMVIE INC	49	$458	shares
INOINOVIO PHARMACEUTICALS INC	200	$407	shares
LUMNLUMEN TECHNOLOGIES INC	34	$149	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3	$141	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	111	$78	shares
RIGTRANSOCEAN LTD	23	$60	shares
TPICQTPI COMPOSITES INC COM	36	$31	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 0001272164-25-000006	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC