BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $7,556,910,604 across 1,197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 35.57% of the portfolio.

Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002010186-25-000007

Period: 2025-09-30
Reported value: $7.56B
Holdings: 1,197
Top 10 weight: 35.57%
New: 59
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+174,705	$35.6M
ISTBnew	+421,596	$20.6M
SPIBadded	+393,948	$13.4M
BIVadded	+141,344	$11M
ETNadded	+19,505	$7.3M

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
SHYreduced	-181,484	-$15.1M
GDreduced	-30,382	-$10.4M
IGSBreduced	-163,919	-$8.69M
GOOGreduced	-32,017	-$7.8M
GOVTreduced	-304,813	-$7.05M

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 0002010186-25-000007, largest first. % of portfolio is the value over $7,556,782,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	980,965	$508M	6.72%	-10,103	Timeline
AAPLAPPLE INC	1,705,709	$434M	5.75%	-24,110	Timeline
GOOGALPHABET INC	1,393,578	$339M	4.49%	-32,017	Timeline
JPMJPMORGAN CHASE & CO	755,223	$238M	3.15%	-12,105	Timeline
NVDANVIDIA CORPORATION	1,111,071	$207M	2.74%	+7,681	Timeline
VOOVANGUARD INDEX FDS	335,625	$206M	2.73%	-5,902	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	397,780	$200M	2.65%	+370	Timeline
AMZNAMAZON COM INC	907,858	$199M	2.64%	+7,290	Timeline
MAMASTERCARD INCORPORATED	331,581	$189M	2.5%	-2,629	Timeline
PGPROCTER & GAMBLE CO	1,083,366	$166M	2.2%	-19,919	Timeline
TJXTJX COS INC NEW	1,022,434	$148M	1.96%	-19,095	Timeline
ABTABBOTT LABORATORIES	1,026,086	$137M	1.82%	-31,066	Timeline
COSTCOSTCO WHOLESALE CORPORATION	142,239	$132M	1.74%	-2,572	Timeline
LOWLOWES COS INC	521,102	$131M	1.73%	-10,582	Timeline
IEFAISHARES TR	1,450,759	$127M	1.68%	+64,046	Timeline
METAMETA PLATFORMS INC	157,155	$115M	1.53%	+1,073	Timeline
LINLINDE PLC	235,879	$112M	1.48%	-13,863	Timeline
GOOGLALPHABET INC	425,250	$103M	1.37%	-19,490	Timeline
AMGNAMGEN INC	345,401	$97.5M	1.29%	-7,343	Timeline
DEDEERE & CO	205,182	$94.1M	1.25%	+7,234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	192,260	$93.3M	1.23%	+1,396	Timeline
INTUINTUIT	131,758	$90M	1.19%	+2,848	Timeline
NEENEXTERA ENERGY INC	1,115,973	$84.2M	1.11%	-35,087	Timeline
ETNEATON CORP PLC	218,072	$81.6M	1.08%	+19,505	Timeline
ADIANALOG DEVICES INC	331,075	$81.3M	1.08%	+1,273	Timeline
PEPPEPSICO INC	567,778	$79.7M	1.06%	-34,626	Timeline
CVXCHEVRON CORPORATION	496,109	$77M	1.02%	-12,042	Timeline
DUKDUKE ENERGY CORP NEW	588,667	$72.8M	0.96%	-1,034	Timeline
ACNACCENTURE PLC IRELAND	289,986	$71.5M	0.95%	-11,183	Timeline
CBCHUBB LIMITED	238,070	$67.4M	0.89%	-2,295	Timeline
QCOMQUALCOMM INC	395,165	$65.7M	0.87%	+3,676	Timeline
CRMSALESFORCE INC	266,965	$63.4M	0.84%	+6,864	Timeline
UNHUNITEDHEALTH GROUP INC	182,792	$63.1M	0.84%	+12,230	Timeline
ASMLASML HLDG NV	63,844	$61.8M	0.82%	-1,206	Timeline
LHLABCORP HOLDINGS INC	208,210	$59.8M	0.79%	-2,595	Timeline
WMWASTE MGMT INC DEL	270,274	$59.7M	0.79%	-5,454	Timeline
SPGIS&P GLOBAL INC	117,970	$57.4M	0.76%	-945	Timeline
VCSHVANGUARD SCOTTSDALE FDS	716,739	$57.3M	0.76%	+8,449	Timeline
IJRISHARES TR	475,518	$56.5M	0.75%	+11,273	Timeline
ITWILLINOIS TOOL WKS INC	203,424	$53.3M	0.71%	-3,147	Timeline
IJHISHARES TR	812,702	$53M	0.7%	+41,290	Timeline
VTIVANGUARD INDEX FDS	161,168	$53M	0.7%	-626	Timeline
VCITVANGUARD SCOTTSDALE FDS	625,639	$52.6M	0.7%	+4,696	Timeline
ZTSZOETIS INC	358,896	$52.5M	0.69%	-8,494	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	514,541	$51.4M	0.68%	-14,275	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	66	$49.8M	0.66%	-5	Timeline
AMTAMERICAN TOWER CORP	249,906	$48.5M	0.64%	-15,721	Timeline
JNJJOHNSON & JOHNSON	254,517	$47.2M	0.62%	-13,578	Timeline
CFRCULLEN FROST BANKERS INC	339,921	$43.1M	0.57%	-42,516	Timeline
MKCMCCORMICK & CO INC	605,149	$40.5M	0.54%	+15,444	Timeline
WMTWALMART INC	386,049	$39.8M	0.53%	-17,149	Timeline
GDGENERAL DYNAMICS CORP	110,340	$37.6M	0.5%	-30,382	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,713	$36.9M	0.49%	-95	Timeline
PANWPALO ALTO NETWORKS INC	178,286	$36.3M	0.48%	+174,705	Timeline
IEMGISHARES INC	527,906	$34.8M	0.46%	-1,488	Timeline
AXPAMERICAN EXPRESS CO	101,169	$33.6M	0.44%	-432	Timeline
UNPUNION PAC CORP	128,083	$30.3M	0.4%	-2,530	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,372	$29M	0.38%	+61	Timeline
IGSBISHARES TR	529,604	$28.1M	0.37%	-163,919	Timeline
VMBSVANGUARD SCOTTSDALE FDS	590,937	$27.8M	0.37%	-16,801	Timeline
CDWCDW CORP	172,587	$27.5M	0.36%	-5,058	Timeline
ABBVABBVIE INC	118,647	$27.5M	0.36%	-310	Timeline
SCHBSCHWAB STRATEGIC TR	1,045,557	$26.9M	0.36%	-440	Timeline
RTXRTX CORPORATION	156,087	$26.1M	0.35%	-5,477	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	407,155	$25.6M	0.34%	+3,534	Timeline
TMUST-MOBILE US INC	106,068	$25.4M	0.34%	+3,127	Timeline
FNDXSCHWAB STRATEGIC TR	951,550	$25M	0.33%	+9,843	Timeline
BSVVANGUARD BD INDEX FDS	308,868	$24.4M	0.32%	+45,210	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,417	$23M	0.3%	-23	Timeline
SHYISHARES TR	274,615	$22.8M	0.3%	-181,484	Timeline
MCDMCDONALDS CORP	74,471	$22.6M	0.3%	-6,336	Timeline
NSCNORFOLK SOUTHN CORP	69,852	$21M	0.28%	-1,050	Timeline
ISTBISHARES TR	421,596	$20.6M	0.27%	new	Timeline
LLYELI LILLY & CO	26,044	$19.9M	0.26%	-63	Timeline
IWRISHARES TR	205,454	$19.8M	0.26%	-6,046	Timeline
SPIBSPDR SERIES TRUST	565,498	$19.2M	0.25%	+393,948	Timeline
CPCANADIAN PACIFIC KANSAS CITY	253,747	$18.9M	0.25%	-1,916	Timeline
CINFCINCINNATI FINL CORP	118,538	$18.8M	0.25%	+539	Timeline
USBUS BANCORP	370,289	$18.1M	0.24%	-1,514	Timeline
VEUVANGUARD INTL EQUITY INDEX F	253,054	$18.1M	0.24%	+1,981	Timeline
DISDISNEY WALT CO	156,588	$17.9M	0.24%	-18,156	Timeline
AVGOBROADCOM INC	49,164	$16.2M	0.21%	+2,687	Timeline
ORCLORACLE CORP	57,575	$16.2M	0.21%	-534	Timeline
AGGISHARES TR	159,362	$16M	0.21%	-2,514	Timeline
EFAISHARES TR	167,218	$15.6M	0.21%	+1,034	Timeline
TSLATESLA INC	34,912	$15.5M	0.21%	+269	Timeline
IWPISHARES TR	108,366	$15.4M	0.2%	-1,755	Timeline
HDHOME DEPOT INC	36,397	$14.7M	0.2%	+776	Timeline
XLKSELECT SECTOR SPDR TR	50,971	$14.4M	0.19%	-414	Timeline
VBRVANGUARD INDEX FDS	68,260	$14.3M	0.19%	-2,367	Timeline
IWBISHARES TR	37,839	$13.8M	0.18%	0	Timeline
DHRDANAHER CORP DEL	68,339	$13.6M	0.18%	-2,155	Timeline
MBBISHARES TR	141,122	$13.4M	0.18%	+189	Timeline
SHYGISHARES TR	309,335	$13.4M	0.18%	-4,184	Timeline
FCFFIRST COMWLTH FINL CORP PA	779,194	$13.3M	0.18%	+393,681	Timeline
FDXFEDEX CORP	52,935	$12.5M	0.17%	-8,400	Timeline
EMREMERSON ELEC CO	94,321	$12.4M	0.16%	-860	Timeline
VBVANGUARD INDEX FDS	48,262	$12.3M	0.16%	+177	Timeline
IVVISHARES TR	18,040	$12.1M	0.16%	-259	Timeline
XOMEXXON MOBIL CORP	104,171	$11.7M	0.16%	-371	Timeline
GOVTISHARES TR	495,370	$11.5M	0.15%	-304,813	Timeline
IWSISHARES TR	81,092	$11.3M	0.15%	-1,045	Timeline
MRKMERCK & CO INC	133,436	$11.3M	0.15%	-6,292	Timeline
KOCOCA COLA CO	167,501	$11.2M	0.15%	-618	Timeline
BIVVANGUARD BD INDEX FDS	142,934	$11.2M	0.15%	+141,344	Timeline
TRVTRAVELERS COMPANIES INC	39,600	$11.1M	0.15%	-1,194	Timeline
NVSNOVARTIS AG	84,707	$10.9M	0.14%	-1,116	Timeline
ROKROCKWELL AUTOMATION INC	30,029	$10.5M	0.14%	-1,189	Timeline
VBKVANGUARD INDEX FDS	35,138	$10.5M	0.14%	-1,423	Timeline
WECWEC ENERGY GROUP INC	78,478	$8.99M	0.12%	-1,479	Timeline
VWOVANGUARD INTL EQUITY INDEX F	163,287	$8.85M	0.12%	+4,031	Timeline
VVISA INC	25,286	$8.63M	0.11%	-623	Timeline
MDLZMONDELEZ INTL INC	136,207	$8.53M	0.11%	-5,331	Timeline
XLYSELECT SECTOR SPDR TR	34,750	$8.33M	0.11%	-1,033	Timeline
USIGISHARES TR	157,250	$8.21M	0.11%	-119,099	Timeline
SCHFSCHWAB STRATEGIC TR	337,124	$7.85M	0.1%	+2,365	Timeline
CLCOLGATE PALMOLIVE CO	97,173	$7.77M	0.1%	-2,790	Timeline
MCKMCKESSON CORP	10,011	$7.74M	0.1%	-19	Timeline
IWMISHARES TR	31,513	$7.62M	0.1%	-452	Timeline
KRKROGER CO	110,016	$7.42M	0.1%	+66,834	Timeline
MUBISHARES TR	68,289	$7.27M	0.1%	+3,774	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,803	$7.11M	0.09%	-515	Timeline
SCHXSCHWAB STRATEGIC TR	269,383	$7.1M	0.09%	-9,492	Timeline
LMTLOCKHEED MARTIN CORP	14,023	$7M	0.09%	-1,019	Timeline
BMYBRISTOL-MYERS SQUIBB CO	152,604	$6.88M	0.09%	-3,139	Timeline
IYWISHARES TR	35,069	$6.87M	0.09%	-141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,352	$6.59M	0.09%	-33	Timeline
IGIBISHARES TR	119,997	$6.49M	0.09%	-3,846	Timeline
SCHGSCHWAB STRATEGIC TR	193,247	$6.17M	0.08%	-3,663	Timeline
YUMYUM BRANDS INC	40,448	$6.15M	0.08%	+69	Timeline
BDXBECTON DICKINSON & CO	32,425	$6.07M	0.08%	-1,354	Timeline
VGTVANGUARD WORLD FD	8,117	$6.06M	0.08%	0	Timeline
CTASCINTAS CORP	29,514	$6.06M	0.08%	-2,411	Timeline
SYYSYSCO CORP	71,524	$5.89M	0.08%	-5,810	Timeline
SYKSTRYKER CORPORATION	15,717	$5.82M	0.08%	+7	Timeline
VGSHVANGUARD SCOTTSDALE FDS	96,423	$5.67M	0.08%	+1,279	Timeline
VFHVANGUARD WORLD FD	42,789	$5.62M	0.07%	+1	Timeline
IVWISHARES TR	43,488	$5.25M	0.07%	-194	Timeline
PMPHILIP MORRIS INTL INC	32,257	$5.23M	0.07%	-150	Timeline
SBUXSTARBUCKS CORP	61,075	$5.17M	0.07%	-2,753	Timeline
VOVANGUARD INDEX FDS	17,473	$5.14M	0.07%	-2,328	Timeline
CSCOCISCO SYS INC	74,031	$5.07M	0.07%	-1,077	Timeline
VXFVANGUARD INDEX FDS	23,854	$4.99M	0.07%	+22	Timeline
WMBWILLIAMS COS INC	76,650	$4.86M	0.06%	-2,557	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,053	$4.72M	0.06%	-10	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,615	$4.55M	0.06%	+13	Timeline
IVEISHARES TR	21,966	$4.54M	0.06%	-1,531	Timeline
GEGE AEROSPACE	14,634	$4.41M	0.06%	-99	Timeline
SCHESCHWAB STRATEGIC TR	128,447	$4.29M	0.06%	-3,072	Timeline
BNDVANGUARD BD INDEX FDS	50,802	$3.78M	0.05%	-699	Timeline
BYBYLINE BANCORP INC	134,158	$3.72M	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	122,449	$3.71M	0.05%	-8,733	Timeline
ENBENBRIDGE INC	72,998	$3.68M	0.05%	-4,776	Timeline
HONHONEYWELL INTL INC	17,049	$3.59M	0.05%	-782	Timeline
MSMORGAN STANLEY	22,406	$3.56M	0.05%	-2,483	Timeline
VISVANGUARD WORLD FD	11,990	$3.55M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	654	$3.53M	0.05%	+13	Timeline
AMPAMERIPRISE FINL INC	7,130	$3.5M	0.05%	+8	Timeline
IWFISHARES TR	7,391	$3.46M	0.05%	+2,405	Timeline
NKENIKE INC	47,846	$3.36M	0.04%	-16,759	Timeline
CSXCSX CORP	93,712	$3.33M	0.04%	-17,948	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	65,090	$3.3M	0.04%	-2,414	Timeline
VUGVANGUARD INDEX FDS	6,864	$3.3M	0.04%	-60	Timeline
TAT&T INC	112,289	$3.17M	0.04%	-6,918	Timeline
XLVSELECT SECTOR SPDR TR	22,727	$3.16M	0.04%	+2,524	Timeline
SCZISHARES TR	40,986	$3.14M	0.04%	-1,476	Timeline
TIPISHARES TR	27,593	$3.07M	0.04%	+86	Timeline
SCHASCHWAB STRATEGIC TR	108,668	$3.03M	0.04%	+166	Timeline
KMBKIMBERLY-CLARK CORP	24,051	$3.02M	0.04%	-851	Timeline
CAHCARDINAL HEALTH INC	19,154	$3.01M	0.04%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,094	$2.94M	0.04%	-525	Timeline
PFEPFIZER INC	114,957	$2.93M	0.04%	-8,708	Timeline
VTIPVANGUARD MALVERN FDS	57,566	$2.91M	0.04%	-1,703	Timeline
VMCVULCAN MATLS CO	9,356	$2.88M	0.04%	0	Timeline
VVVANGUARD INDEX FDS	8,909	$2.75M	0.04%	-245	Timeline
ESGVVANGUARD WORLD FD	22,980	$2.72M	0.04%	0	Timeline
INTCINTEL CORP	80,909	$2.71M	0.04%	-1,406	Timeline
IWOISHARES TR	8,440	$2.7M	0.04%	-16	Timeline
CATCATERPILLAR INC	5,567	$2.66M	0.04%	+154	Timeline
WSBCWESBANCO INC	81,829	$2.64M	0.03%	-220	Timeline
VTWVVANGUARD SCOTTSDALE FDS	16,829	$2.62M	0.03%	-526	Timeline
MMM3M CO	16,899	$2.62M	0.03%	-373	Timeline
IWNISHARES TR	14,532	$2.57M	0.03%	+293	Timeline
BACBANK OF AMER CORP	49,586	$2.56M	0.03%	+3,136	Timeline
SCHMSCHWAB STRATEGIC TR	81,234	$2.41M	0.03%	+245	Timeline
NOCNORTHROP GRUMMAN CORP	3,949	$2.41M	0.03%	+3,406	Timeline
COPCONOCOPHILLIPS	25,429	$2.41M	0.03%	-843	Timeline
BLKBLACKROCK INC	2,037	$2.37M	0.03%	+86	Timeline
VTEBVANGUARD MUN BD FDS	46,223	$2.31M	0.03%	-1,000	Timeline
PSXPHILLIPS 66	17,014	$2.31M	0.03%	-661	Timeline
QQQINVESCO QQQ TR	3,831	$2.3M	0.03%	-191	Timeline
PHPARKER-HANNIFIN CORP	3,021	$2.29M	0.03%	+68	Timeline
NVONOVO-NORDISK A S	41,016	$2.28M	0.03%	-1,904	Timeline
VDCVANGUARD WORLD FD	10,234	$2.19M	0.03%	0	Timeline
TXNTEXAS INSTRS INC	11,611	$2.13M	0.03%	-108	Timeline
GSGOLDMAN SACHS GROUP INC	2,674	$2.13M	0.03%	-135	Timeline
FITBFIFTH THIRD BANCORP	46,935	$2.11M	0.03%	-41	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,834	$2.08M	0.03%	+136	Timeline
MRSHMARSH & MCLENNAN COS INC	10,210	$2.06M	0.03%	-168	Timeline
ALLALLSTATE CORP	9,435	$2.03M	0.03%	-278	Timeline
NTRSNORTHERN TR CORP	15,006	$2.03M	0.03%	-607	Timeline
EEMISHARES TR	37,738	$2.02M	0.03%	+715	Timeline
GEVGE VERNOVA INC	3,260	$2M	0.03%	+80	Timeline
SUSBISHARES TR	78,965	$2M	0.03%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	12,313	$1.99M	0.03%	+226	Timeline
BABOEING CO	9,219	$1.99M	0.03%	+790	Timeline
XLCSELECT SECTOR SPDR TR	16,649	$1.97M	0.03%	-308	Timeline
DEODIAGEO PLC	20,610	$1.97M	0.03%	-1,479	Timeline
PNCPNC FINL SVCS GROUP INC	9,579	$1.92M	0.03%	-201	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,270	$1.91M	0.03%	-1,722	Timeline
TTCTORO CO	24,479	$1.87M	0.02%	-254	Timeline
CMCSACOMCAST CORP NEW	58,737	$1.85M	0.02%	-11,553	Timeline
MPCMARATHON PETE CORP	9,506	$1.83M	0.02%	-49	Timeline
QUALISHARES TR	9,399	$1.83M	0.02%	-1,232	Timeline
IWDISHARES TR	8,950	$1.82M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	10,888	$1.82M	0.02%	+107	Timeline
TGTTARGET CORP	20,286	$1.82M	0.02%	-1,012	Timeline
BNYBANK OF NY MELLON CORP	16,592	$1.81M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,052	$1.8M	0.02%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	29,432	$1.76M	0.02%	+614	Timeline
WFCWELLS FARGO & CO	20,805	$1.74M	0.02%	+710	Timeline
VNQVANGUARD INDEX FDS	18,555	$1.7M	0.02%	-14	Timeline
MLMMARTIN MARIETTA MATLS INC	2,691	$1.7M	0.02%	0	Timeline
DCIDONALDSON INC	20,222	$1.66M	0.02%	0	Timeline
EAGGISHARES TR	34,313	$1.65M	0.02%	+1,032	Timeline
YUMCYUM CHINA HLDGS INC	38,025	$1.63M	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,107	$1.63M	0.02%	+7,471	Timeline
MARMARRIOTT INTL INC NEW	6,245	$1.63M	0.02%	+9	Timeline
GLDSPDR GOLD TR	4,525	$1.61M	0.02%	-368	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,272	$1.57M	0.02%	+244	Timeline
MLNVANECK ETF TRUST	87,100	$1.52M	0.02%	-750	Timeline
NRGNRG ENERGY INC	9,116	$1.48M	0.02%	+15	Timeline
METMETLIFE INC	17,640	$1.45M	0.02%	+45	Timeline
CORCENCORA INC	4,596	$1.44M	0.02%	+14	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,410	$1.42M	0.02%	-149	Timeline
SRESEMPRA	15,707	$1.41M	0.02%	+9,214	Timeline
VHTVANGUARD WORLD FD	5,370	$1.39M	0.02%	-5	Timeline
IBBISHARES TR	9,517	$1.37M	0.02%	+195	Timeline
IWVISHARES TR	3,345	$1.27M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	40,423	$1.26M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,790	$1.25M	0.02%	+21	Timeline
PRUPRUDENTIAL FINL INC	11,900	$1.23M	0.02%	+75	Timeline
KMIKINDER MORGAN INC DEL	42,739	$1.21M	0.02%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,182	$1.14M	0.02%	-467	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,056	$1.14M	0.02%	-112	Timeline
SHWSHERWIN WILLIAMS CO	3,257	$1.13M	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	5,827	$1.09M	0.01%	-268	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	48,485	$1.09M	0.01%	-50	Timeline
ADBEADOBE INC	3,084	$1.09M	0.01%	-337	Timeline
JBLJABIL INC	4,966	$1.08M	0.01%	-547	Timeline
IYJISHARES TR	7,368	$1.07M	0.01%	0	Timeline
GISGENERAL MILLS INC	21,232	$1.07M	0.01%	-270	Timeline
GWWWW GRAINGER INC	1,118	$1.07M	0.01%	+34	Timeline
SCHVSCHWAB STRATEGIC TR	36,440	$1.06M	0.01%	+15	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,425	$1.05M	0.01%	-468	Timeline
HUBBHUBBELL INC	2,416	$1.04M	0.01%	0	Timeline
PCARPACCAR INC	10,551	$1.04M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	23,444	$1.03M	0.01%	-1,908	Timeline
MOALTRIA GROUP INC	15,299	$1.03M	0.01%	+185	Timeline
FISVFISERV INC	7,792	$1M	0.01%	+968	Timeline
HUMHUMANA INC	3,760	$982K	0.01%	-151	Timeline
ITOTISHARES TR	6,716	$978K	0.01%	0	Timeline
BXBLACKSTONE INC	5,612	$959K	0.01%	+1,168	Timeline
USALIBERTY ALL STAR EQUITY FD	150,236	$952K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,342	$938K	0.01%	+456	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,863	$923K	0.01%	+2,445	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,433	$918K	0.01%	+74	Timeline
DGROISHARES TR	13,308	$906K	0.01%	-1,200	Timeline
SOSOUTHERN CO	9,553	$905K	0.01%	-26	Timeline
VSGXVANGUARD WORLD FD	13,005	$902K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	9,779	$894K	0.01%	-450	Timeline
ANETARISTA NETWORKS INC	6,069	$884K	0.01%	+104	Timeline
GILDGILEAD SCIENCES INC	7,966	$884K	0.01%	+92	Timeline
IYHISHARES TR	14,999	$881K	0.01%	-621	Timeline
VYMVANGUARD WHITEHALL FDS	6,063	$855K	0.01%	+2	Timeline
BF-BBROWN FORMAN CORP	31,032	$847K	0.01%	+186	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,655	$847K	0.01%	-249	Timeline
AMATAPPLIED MATLS INC	4,058	$831K	0.01%	-28	Timeline
SIRISIRIUSXM HOLDINGS INC	35,508	$826K	0.01%	0	Timeline
SMBVANECK ETF TRUST	46,088	$803K	0.01%	-1,500	Timeline
DOVDOVER CORP	4,783	$798K	0.01%	-340	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,127	$787K	0.01%	-496	Timeline
CITHE CIGNA GROUP	2,719	$784K	0.01%	0	Timeline
GNMAISHARES TR	17,589	$780K	0.01%	-1,450	Timeline
SCHDSCHWAB STRATEGIC TR	28,430	$776K	0.01%	-610	Timeline
MCOMOODYS CORP	1,625	$774K	0.01%	+1	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,215	$768K	0.01%	-221	Timeline
HSYHERSHEY CO	4,092	$765K	0.01%	+14	Timeline
VPUVANGUARD WORLD FD	4,007	$759K	0.01%	-20	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,479	$755K	0.01%	0	Timeline
IEXIDEX CORP	4,576	$745K	0.01%	+25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,120	$744K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	4,282	$740K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	3,452	$734K	0.01%	+36	Timeline
VCEBVANGUARD WORLD FD	11,388	$731K	0.01%	+703	Timeline
DSIISHARES TR	5,763	$726K	0.01%	0	Timeline
ETRENTERGY CORP NEW	7,750	$722K	0.01%	+65	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$719K	0.01%	0	Timeline
PPGPPG INDS INC	6,826	$717K	0.01%	-75	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	400	$716K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,330	$711K	0.01%	0	Timeline
IYCISHARES TR	6,680	$700K	0.01%	0	Timeline
DVYISHARES TR	4,630	$658K	0.01%	-1,275	Timeline
EBAYEBAY INC.	7,058	$642K	0.01%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	1,391	$638K	0.01%	-42	Timeline
LYTSLSI INDS INC OHIO	26,696	$630K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,585	$629K	0.01%	-1,400	Timeline
NFLXNETFLIX INC.	524	$628K	0.01%	+39	Timeline
GLWCORNING INC	7,455	$611K	0.01%	-117	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,505	$603K	0.01%	-168	Timeline
EXPEEXPEDIA GROUP INC	2,813	$601K	0.01%	-3,043	Timeline
UNILEVER PLCUNILEVER PLC	10,090	$598K	0.01%	+500
KKELLANOVA	7,089	$581K	0.01%	-1,234	Timeline
ONON SEMICONDUCTOR CORP	11,780	$581K	0.01%	-46	Timeline
SWKSTANLEY BLACK & DECKER INC	7,773	$578K	0.01%	+70	Timeline
EGEVEREST GROUP LTD	1,648	$577K	0.01%	+1	Timeline
UPSUNITED PARCEL SVCS INC	6,824	$570K	0.01%	-1,410	Timeline
LCNBLCNB CORP	37,703	$565K	0.01%	+10	Timeline
AIGAMERICAN INTL GROUP INC	7,190	$565K	0.01%	+85	Timeline
NTAPNETAPP INC	4,731	$560K	0.01%	+31	Timeline
PYPLPAYPAL HLDGS INC	8,349	$560K	0.01%	-3,302	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,000	$550K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,804	$544K	0.01%	0	Timeline
KKRKKR & CO INC	4,143	$538K	0.01%	+43	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,368	$537K	0.01%	0	Timeline
IYMISHARES TR	3,618	$536K	0.01%	0	Timeline
FASTFASTENAL CO	10,899	$534K	0.01%	+1,904	Timeline
MAINMAIN STR CAP CORP	8,400	$534K	0.01%	0	Timeline
DBEFDBX ETF TR	11,498	$534K	0.01%	0	Timeline
CCITIGROUP INC	5,248	$533K	0.01%	-360	Timeline
ATOATMOS ENERGY CORP	3,093	$528K	0.01%	-109	Timeline
SJMSMUCKER J M CO	4,852	$527K	0.01%	+30	Timeline
PFFISHARES TR	16,401	$519K	0.01%	-1,441	Timeline
AJGGALLAGHER ARTHUR J & CO	1,662	$515K	0.01%	+12	Timeline
HRBBLOCK H & R INC	10,000	$510K	0.01%	0	Timeline
ESLTELBIT SYS LTD	1,000	$510K	0.01%	0	Timeline
SHELSHELL PLC	7,119	$509K	0.01%	-13	Timeline
FLEXFLEX LTD	8,600	$499K	0.01%	-100	Timeline
HSICSCHEIN HENRY INC	7,272	$483K	0.01%	0	Timeline
MDTMEDTRONIC PLC	5,032	$482K	0.01%	+96	Timeline
EWEDWARDS LIFESCIENCES CORP	6,082	$473K	0.01%	+78	Timeline
VXUSVANGUARD STAR FDS	6,425	$472K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	40,750	$472K	0.01%	0	Timeline
XDTEROUNDHILL ETF TRUST	10,600	$469K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,479	$469K	0.01%	-1,208	Timeline
WCNWASTE CONNECTIONS INC	2,664	$468K	0.01%	+164	Timeline
TFCTRUIST FINL CORP	10,177	$465K	0.01%	0	Timeline
FLOTISHARES TR	9,020	$461K	0.01%	-1,001	Timeline
VCRVANGUARD WORLD FD	1,118	$443K	0.01%	-317	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,973	$439K	0.01%	+252	Timeline
AGGMISHARES TR	4,095	$431K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	4,564	$430K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	32,746	$430K	0.01%	0	Timeline
VLTOVERALTO CORP	3,970	$424K	0.01%	-285	Timeline
TPRTAPESTRY INC	3,627	$411K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,975	$410K	0.01%	0	Timeline
MOSMOSAIC CO	11,805	$409K	0.01%	-540	Timeline
LBRDKLIBERTY BROADBAND CORP	6,433	$409K	0.01%	0	Timeline
ICFISHARES TR	6,630	$409K	0.01%	-100	Timeline
SDYSPDR SERIES TRUST	2,892	$405K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	16,581	$405K	0.01%	+585	Timeline
BF-ABROWN FORMAN CORP	14,624	$397K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	5,574	$396K	0.01%	-3,506	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$396K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,036	$395K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	22,131	$393K	0.01%	0	Timeline
SUBISHARES TR	3,679	$393K	0.01%	+2,299	Timeline
LAMRLAMAR ADVERTISING CO	3,100	$380K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,530	$378K	0.01%	+559	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,064	$377K	<0.01%	+36	Timeline
SUSAISHARES TR	2,760	$374K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$374K	<0.01%	0	Timeline
NNNNNN REIT INC	8,750	$372K	<0.01%	0	Timeline
CMECME GROUP INC	1,377	$372K	<0.01%	-2,773	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,326	$371K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	15,645	$367K	<0.01%	-6,115	Timeline
ADSKAUTODESK INC	1,155	$367K	<0.01%	+25	Timeline
MACMACERICH CO	20,000	$364K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,738	$364K	<0.01%	+611	Timeline
CBRECBRE GROUP INC	2,295	$362K	<0.01%	-24	Timeline
AMZAETFIS SER TR I	8,850	$356K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	4,696	$354K	<0.01%	-2,889	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,218	$350K	<0.01%	+56	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,199	$345K	<0.01%	+571	Timeline
TSCOTRACTOR SUPPLY CO	6,019	$342K	<0.01%	-250	Timeline
SHOPSHOPIFY INC	2,288	$340K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,803	$340K	<0.01%	0	Timeline
SLBSLB LIMITED	9,699	$336K	<0.01%	-82	Timeline
TXTTEXTRON INC	3,970	$336K	<0.01%	-1,130	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$332K	<0.01%	0	Timeline
USMVISHARES TR	3,448	$328K	<0.01%	-744	Timeline
SHMSPDR SERIES TRUST	6,800	$328K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	14,455	$327K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	16,745	$327K	<0.01%	-2,068	Timeline
EQTEQT CORP	5,831	$317K	<0.01%	+46	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	26,400	$315K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	3,120	$313K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,429	$312K	<0.01%	+25	Timeline
FSLRFIRST SOLAR INC	1,403	$309K	<0.01%	-2,987	Timeline
MDYGSPDR SERIES TRUST	3,357	$307K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	3,222	$304K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,843	$303K	<0.01%	0	Timeline
EUSBISHARES TR	6,762	$297K	<0.01%	0	Timeline
STESTERIS PLC	1,193	$295K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	2,157	$289K	<0.01%	+145	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$289K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	610	$284K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,005	$280K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$279K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,225	$279K	<0.01%	-2,108	Timeline
TMTOYOTA MOTOR CORP	1,445	$276K	<0.01%	-5	Timeline
HPQHP INC	9,908	$273K	<0.01%	-39	Timeline
CTVACORTEVA INC	3,973	$269K	<0.01%	-70	Timeline
NXPINXP SEMICONDUCTORS N V	1,146	$262K	<0.01%	-225	Timeline
LLOEWS CORP	2,601	$261K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,187	$261K	<0.01%	+650	Timeline
CEGCONSTELLATION ENERGY CORP	788	$259K	<0.01%	+272	Timeline
HBANHUNTINGTON BANCSHARES INC	14,784	$258K	<0.01%	0	Timeline
NVRNVR INC	32	$257K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,392	$254K	<0.01%	+77	Timeline
CRWDCROWDSTRIKE HLDGS INC	518	$254K	<0.01%	-85	Timeline
TDSTELEPHONE & DATA SYS INC	6,354	$249K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	4,741	$248K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	856	$247K	<0.01%	+9	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,982	$246K	<0.01%	-828	Timeline
XLUSELECT SECTOR SPDR TR	2,765	$241K	<0.01%	0	Timeline
ESGEISHARES INC	5,525	$240K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	600	$235K	<0.01%	+13	Timeline
SPMBSPDR SERIES TRUST	10,341	$232K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,427	$229K	<0.01%	0	Timeline
MSMLISHARES TR	3,600	$228K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,817	$228K	<0.01%	-138	Timeline
FTVFORTIVE CORP	4,653	$228K	<0.01%	+58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,896	$222K	<0.01%	+629	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,801	$217K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	7,800	$216K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,583	$216K	<0.01%	+175	Timeline
IGVISHARES TR	1,870	$215K	<0.01%	-165	Timeline
SCHRSCHWAB STRATEGIC TR	8,459	$213K	<0.01%	+340	Timeline
SCHPSCHWAB STRATEGIC TR	7,884	$212K	<0.01%	+200	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,212	$211K	<0.01%	+44	Timeline
MTUMISHARES TR	810	$208K	<0.01%	-12	Timeline
SNPSSYNOPSYS INC	421	$208K	<0.01%	+271	Timeline
PWRQUANTA SVCS INC	500	$207K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	632	$205K	<0.01%	+20	Timeline
REGNREGENERON PHARMACEUTICALS	361	$203K	<0.01%	+14	Timeline
HIHILLENBRAND INC	7,433	$201K	<0.01%	-100	Timeline
RGLDROYAL GOLD INC	1,000	$201K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	3,775	$200K	<0.01%	0	Timeline
FTNTFORTINET INC	2,367	$199K	<0.01%	-28	Timeline
EFVISHARES TR	2,931	$199K	<0.01%	0	Timeline
BAXBAXTER INTL INC	8,638	$198K	<0.01%	-465	Timeline
NOWSERVICENOW INC	212	$195K	<0.01%	+19	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$195K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$194K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	803	$192K	<0.01%	+251	Timeline
DRIDARDEN RESTAURANTS INC	998	$190K	<0.01%	-18	Timeline
CADECADENCE BANK	5,000	$189K	<0.01%	0	Timeline
ESGUISHARES TR	1,294	$188K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	635	$187K	<0.01%	-347	Timeline
GMGENERAL MTRS CO	3,050	$186K	<0.01%	+895	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,463	$186K	<0.01%	0	Timeline
AZOAUTOZONE INC	43	$184K	<0.01%	+42	Timeline
AYIACUITY INC	534	$184K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,100	$181K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,022	$179K	<0.01%	-55	Timeline
SOXXISHARES TR	660	$179K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,742	$179K	<0.01%	-470	Timeline
OGEOGE ENERGY CORP	3,800	$176K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,100	$173K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,967	$172K	<0.01%	+5	Timeline
KNSLKINSALE CAP GROUP INC	400	$170K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	4,000	$168K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	395	$167K	<0.01%	+14	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,169	$163K	<0.01%	+80	Timeline
BHBIGLARI HLDGS INC	503	$163K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	4,000	$161K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	7,472	$161K	<0.01%	+238	Timeline
FMCFMC CORP	4,687	$160K	<0.01%	+440	Timeline
ESGDISHARES TR	1,710	$159K	<0.01%	0	Timeline
ECLECOLAB INC	574	$158K	<0.01%	-224	Timeline
SRCE1ST SOURCE CORP	2,550	$157K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,555	$157K	<0.01%	-450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,925	$156K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,000	$154K	<0.01%	0	Timeline
DDOMINION ENERGY INC	2,499	$153K	<0.01%	+68	Timeline
CMICUMMINS INC	360	$152K	<0.01%	-200	Timeline
BXPBXP INC	2,015	$151K	<0.01%	-43	Timeline
MEDPMEDPACE HLDGS INC	292	$150K	<0.01%	0	Timeline
LQDISHARES TR	1,318	$147K	<0.01%	+40	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,243	$147K	<0.01%	+270	Timeline
IXCISHARES TR	3,455	$144K	<0.01%	0	Timeline
WDAYWORKDAY INC	598	$144K	<0.01%	+30	Timeline
DDDUPONT DE NEMOURS INC	1,838	$143K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,156	$142K	<0.01%	+42	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,437	$142K	<0.01%	+35	Timeline
BOTZGLOBAL X FDS	4,000	$142K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	3,735	$141K	<0.01%	0	Timeline
KLACKLA CORP	130	$140K	<0.01%	+33	Timeline
AEEAMEREN CORP	1,323	$138K	<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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,000	$8.06K
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	7,000	$7.96K
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,000	$7.78K
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,000	$7.6K
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	8,000	$7.32K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000	$7.32K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,000	$7.03K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,000	$5.67K
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,000	$5.02K
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,000	$3.29K
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,000	$3.25K
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,000	$3.03K

Sold out in Q3 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,162	$122K	shares
HESS CORPHESS CORP	602	$83.4K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$55.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,851	$55.7K	shares
LPXLOUISIANA PAC CORP	400	$34.4K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,314	$27.5K	shares
ANSYS INCANSYS INC	77	$27K	shares
QYLDGLOBAL X FDS	1,542	$25.8K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	448	$25.5K	shares
MLKNMILLERKNOLL INC	1,200	$23.5K	shares
EWJISHARES INC	279	$20.9K	shares
KTBKONTOOR BRANDS INC	317	$20.9K	shares
VPLVANGUARD INTL EQUITY INDEX F	243	$20K	shares
CUREDIREXION SHARES ETF TRUST	245	$19.4K	shares
ATENA10 NETWORKS INC	1,000	$19.4K	shares
FIDFIRST TR EXCHANGE TRADED FD	1,000	$19.2K	shares
XLPSELECT SECTOR SPDR TR	229	$18.5K	shares
DXJWISDOMTREE TR	158	$18.1K	shares
AZEK CO INCAZEK CO INC	320	$17.4K	shares
SKXSKECHERS U S A INC	251	$15.8K	shares
NATLNCR ATLEOS CORPORATION	475	$13.6K	shares
PENPENUMBRA INC	52	$13.3K	shares
XRAYDENTSPLY SIRONA INC	750	$12K	shares
BCBRUNSWICK CORP	150	$8.29K	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	8,000	$7.43K	principal
WWDWOODWARD INC	25	$6.13K	shares
MIDDLEBY CORPMIDDLEBY CORP	5,000	$5.68K	principal
AROCARCHROCK INC	221	$5.49K	shares
GABGABELLI EQUITY TR INC	902	$5.25K	shares
GATXGATX CORP	33	$5.07K	shares
RRYDER SYS INC	31	$4.93K	shares
MOG-AMOOG INC	27	$4.89K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000	$4.71K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,000	$4.71K	principal
CFCF INDUSTRIES HOLD	51	$4.69K	shares
RGAREINSURANCE GROUP AMER INC	23	$4.56K	shares
XYLDGLOBAL X FDS	103	$4.01K	shares
BOXBOX INC	114	$3.9K	shares
CPERUNITED STS COMMODITY INDEX F	120	$3.8K	shares
INSPINSPIRE MED SYS INC	28	$3.63K	shares
IQIQIYI INC	2,000	$3.54K	shares
WBSWEBSTER FINL CORP	60	$3.28K	shares
VMIVALMONT INDS INC	10	$3.27K	shares
QIAGEN N.V.QIAGEN N.V.	67	$3.22K	shares
ARWARROW ELECTRS INC	25	$3.19K	shares
NEW MTN FIN CORPNEW MTN FIN CORP	3,000	$3.01K	principal
WTFCWINTRUST FINL CORP	24	$2.98K	shares
FCFSFIRSTCASH HOLDINGS INC	22	$2.97K	shares
DEXCOM INCDEXCOM INC	3,000	$2.93K	principal
EWBCEAST WEST BANCORP INC	29	$2.93K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,000	$2.85K	principal
DEXCOM INCDEXCOM INC	3,000	$2.82K	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,000	$2.67K	principal
BIOBIO RAD LABS INC	11	$2.65K	shares
HXLHEXCEL CORP NEW	47	$2.65K	shares
BWABORGWARNER INC	76	$2.54K	shares
FORMFORMFACTOR INC	73	$2.51K	shares
WEXWEX INC	17	$2.5K	shares
CBTCABOT CORP	33	$2.48K	shares
AKAMAKAMAI TECHNOLOGIES INC	30	$2.39K	shares
HEI-AHEICO CORP NEW	9	$2.33K	shares
SONSONOCO PRODS CO	50	$2.18K	shares
AVTRAVANTOR INC	157	$2.11K	shares
CDPCOPT DEFENSE PROPERTIES	73	$2.04K	shares
CNMDCONMED CORP	36	$1.88K	shares
NSPINSPERITY INC	31	$1.86K	shares
CGGRCAPITAL GROUP GROWTH ETF	43	$1.75K	shares
PZZAPAPA JOHNS INTL INC	35	$1.71K	shares
CCCHEMOURS CO	144	$1.65K	shares
AINALBANY INTL CORP	22	$1.55K	shares
GSUSGOLDMAN SACHS ETF TR	18	$1.54K	shares
DBDEUTSCHE BK AG	52	$1.52K	shares
AONAON PLC	4	$1.43K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	21	$1.38K	shares
BTIBRITISH AMERN TOB PLC	28	$1.35K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	23	$1.33K	shares
BUDANHEUSER BUSCH INBEV SA NV	19	$1.31K	shares
ASXASE TECHNOLOGY HLDG CO LTD	125	$1.29K	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	1,000	$1.23K	principal
KOFCOCA-COLA FEMSA SAB DE CV	12	$1.16K	shares
LUCID GROUP INCLUCID GROUP INC	540	$1.14K	shares
GSIEGOLDMAN SACHS ETF TR	28	$1.11K	shares
AVNSAVANOS MED INC	87	$1.06K	shares
PTONPELOTON INTERACTIVE INC	150	$1.04K	shares
RYAAYRYANAIR HOLDINGS PLC	18	$1.04K	shares
ONCBEONE MEDICINES LTD	4	$968	shares
PBRPETROLEO BRASILEIRO S A	62	$796	shares
LYBLYONDELLBASELL INDUSTRIES NV	12	$694	shares
NDOWCOLLABORATIVE INVESTMNT SER	26	$675	shares
RTRECOLLABORATIVE INVESTMNT SER	18	$452	shares
RSEECOLLABORATIVE INVESTMNT SER	13	$394	shares
SPHYSPDR SERIES TRUST	14	$333	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	12	$314	shares
MOHMOLINA HEALTHCARE INC	1	$298	shares
SNAVCOLLABORATIVE INVESTMNT SER	9	$291	shares
CPRTCOPART INC	5	$245	shares
RDFICOLLABORATIVE INVESTMNT SER	10	$238	shares
QQQMINVESCO EXCH TRADED FD TR II	1	$227	shares
GHTACOLLABORATIVE INVESTMNT SER	7	$214	shares
BROBROWN & BROWN INC	1	$111	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 0002010186-25-000007	base		2025-10-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC