CENTRAL TRUST Co

13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,784,024,013 across 1,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 33.45% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000044365-25-000008

Period: 2025-09-30
Reported value: $4.78B
Holdings: 1,407
Top 10 weight: 33.45%
New: 102
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+901,499	$24.3M
QLTYadded	+447,706	$16.2M
PHYSadded	+388,033	$11.5M
EMXCadded	+133,521	$9.01M
HGERnew	+272,556	$7.03M

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
STIPreduced	-80,494	-$8.32M
AAPLreduced	-29,567	-$7.53M
IAUreduced	-99,917	-$7.27M
AVGOreduced	-14,626	-$4.83M
CEFreduced	-101,826	-$3.74M

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 0000044365-25-000008, largest first. % of portfolio is the value over $4,784,024,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,823,028	$287M	6%	-101,826	Timeline
AAPLAPPLE INC	1,023,919	$261M	5.45%	-29,567	Timeline
SCHPSCHWAB STRATEGIC TR	7,312,983	$197M	4.12%	+901,499	Timeline
AVGOBROADCOM INC	453,598	$150M	3.13%	-14,626	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,649,181	$138M	2.88%	+388,033	Timeline
MSFTMICROSOFT CORP	240,514	$125M	2.6%	-2,130	Timeline
EMXCISHARES INC	1,737,860	$117M	2.45%	+133,521	Timeline
VUGVANGUARD INDEX FDS	244,472	$117M	2.45%	+584	Timeline
VTIVANGUARD INDEX FDS	327,032	$107M	2.24%	-2,169	Timeline
NVDANVIDIA CORPORATION	545,004	$102M	2.13%	-11,758	Timeline
ORLYOREILLY AUTOMOTIVE INC	861,899	$92.9M	1.94%	-13,817	Timeline
RSPINVESCO EXCHANGE TRADED FD T	485,114	$92M	1.92%	+21,921	Timeline
VOVANGUARD INDEX FDS	285,579	$83.9M	1.75%	+8,450	Timeline
IAUISHARES GOLD TR	1,078,685	$78.5M	1.64%	-99,917	Timeline
AMZNAMAZON COM INC	325,121	$71.4M	1.49%	-4,819	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	139,721	$70.2M	1.47%	-351	Timeline
GOOGLALPHABET INC	277,450	$67.4M	1.41%	-6,096	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,093,882	$65.5M	1.37%	+102,137	Timeline
WMTWALMART INC	540,530	$55.7M	1.16%	-7,457	Timeline
VOOVANGUARD INDEX FDS	90,174	$55.2M	1.15%	+4,156	Timeline
JPMJPMORGAN CHASE & CO	166,651	$52.6M	1.1%	-2,381	Timeline
SMMDISHARES TR	693,101	$51.1M	1.07%	+72,020	Timeline
VBVANGUARD INDEX FDS	197,653	$50.3M	1.05%	+12,481	Timeline
ABBVABBVIE INC	216,349	$50.1M	1.05%	-1,989	Timeline
PPLTABRDN PLATINUM ETF TRUST	331,313	$47.3M	0.99%	+13,200	Timeline
CATHGLOBAL X FDS	557,145	$45.2M	0.94%	+165	Timeline
STIPISHARES TR	419,300	$43.3M	0.91%	-80,494	Timeline
LTPZPIMCO ETF TR	670,568	$35.7M	0.75%	+116,224	Timeline
XOMEXXON MOBIL CORP	306,286	$34.5M	0.72%	+397	Timeline
HDHOME DEPOT INC	83,154	$33.7M	0.7%	-2,785	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	655,418	$33.1M	0.69%	-17,258	Timeline
LLYELI LILLY & CO	43,319	$33.1M	0.69%	-632	Timeline
PGPROCTER & GAMBLE CO	202,024	$31M	0.65%	-9,219	Timeline
SCHDSCHWAB STRATEGIC TR	1,019,722	$27.8M	0.58%	-34,607	Timeline
FTLSFIRST TR EXCH TRADED FD III	397,936	$27.8M	0.58%	-16,817	Timeline
VVISA INC	77,639	$26.5M	0.55%	-1,509	Timeline
CVXCHEVRON CORPORATION	169,314	$26.3M	0.55%	-3,330	Timeline
GLDSPDR GOLD TR	73,765	$26.2M	0.55%	+350	Timeline
METAMETA PLATFORMS INC	34,969	$25.7M	0.54%	-4	Timeline
UNPUNION PAC CORP	104,500	$24.7M	0.52%	-440	Timeline
BKAGBNY MELLON ETF TRUST	579,778	$24.7M	0.52%	+66,015	Timeline
TBILRBB FD INC	473,963	$23.7M	0.5%	-30,514	Timeline
MCDMCDONALDS CORP	77,831	$23.7M	0.49%	+38	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,865	$23.2M	0.49%	+5,224	Timeline
GOOGALPHABET INC	91,578	$22.3M	0.47%	-729	Timeline
PEPPEPSICO INC	158,807	$22.3M	0.47%	-5,135	Timeline
JNJJOHNSON & JOHNSON	117,803	$21.8M	0.46%	-1,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,981	$20.9M	0.44%	-11,300	Timeline
MAMASTERCARD INCORPORATED	35,159	$20M	0.42%	-1,835	Timeline
HONHONEYWELL INTL INC	93,626	$19.7M	0.41%	-1,846	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,306	$18.8M	0.39%	-824	Timeline
RTXRTX CORPORATION	108,290	$18.1M	0.38%	-680	Timeline
IVVISHARES TR	26,983	$18.1M	0.38%	+1,687	Timeline
CATCATERPILLAR INC	37,843	$18.1M	0.38%	-548	Timeline
ABTABBOTT LABORATORIES	127,980	$17.1M	0.36%	-3,065	Timeline
GUNRFLEXSHARES TR	375,055	$16.4M	0.34%	+6,992	Timeline
QLTYGMO ETF TRUST	450,153	$16.3M	0.34%	+447,706	Timeline
VYMVANGUARD WHITEHALL FDS	115,073	$16.2M	0.34%	+838	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	223,299	$14.5M	0.3%	+857	Timeline
PMPHILIP MORRIS INTL INC	89,102	$14.5M	0.3%	-630	Timeline
IBDRISHARES TR	586,700	$14.3M	0.3%	+12,395	Timeline
QQQINVESCO QQQ TR	23,717	$14.2M	0.3%	+2,195	Timeline
ORCLORACLE CORP	47,317	$13.3M	0.28%	-995	Timeline
PVALPUTNAM ETF TRUST	308,411	$13.2M	0.28%	-12,644	Timeline
SGOVISHARES TR	129,289	$13M	0.27%	+29,789	Timeline
WELLWELLTOWER INC	70,368	$12.5M	0.26%	-152	Timeline
UNHUNITEDHEALTH GROUP INC	35,576	$12.3M	0.26%	-7,239	Timeline
IBDSISHARES TR	499,689	$12.2M	0.25%	+48,607	Timeline
ISHARES TRISHARES TR	477,667	$12M	0.25%	-4,753
DBEFDBX ETF TR	252,009	$11.7M	0.24%	-15,057	Timeline
BACBANK OF AMER CORP	223,194	$11.5M	0.24%	-2,354	Timeline
VTVVANGUARD INDEX FDS	61,446	$11.5M	0.24%	+4,629	Timeline
TMUST-MOBILE US INC	47,332	$11.3M	0.24%	-451	Timeline
KLACKLA CORP	10,179	$11M	0.23%	+83	Timeline
XCEMCOLUMBIA ETF TR II	296,548	$10.8M	0.23%	-10,033	Timeline
EMREMERSON ELEC CO	80,523	$10.6M	0.22%	-147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	181,485	$10.4M	0.22%	+17,301	Timeline
NEENEXTERA ENERGY INC	137,009	$10.3M	0.22%	-2,156	Timeline
AMGNAMGEN INC	36,451	$10.3M	0.22%	-465	Timeline
KOCOCA COLA CO	154,972	$10.3M	0.21%	+1,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,071	$10.2M	0.21%	-1,080	Timeline
PFEPFIZER INC	399,853	$10.2M	0.21%	-54,685	Timeline
ITOTISHARES TR	68,602	$9.99M	0.21%	+1,795	Timeline
FNDFSCHWAB STRATEGIC TR	228,449	$9.81M	0.21%	+72,121	Timeline
EMLCVANECK ETF TRUST	383,250	$9.78M	0.2%	+48,573	Timeline
IBDTISHARES TR	368,969	$9.42M	0.2%	+25,215	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	598,261	$9.39M	0.2%	+4,626	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,733	$9.31M	0.19%	-126	Timeline
MRKMERCK & CO INC	109,982	$9.23M	0.19%	-2,858	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,214	$9.19M	0.19%	-4,806	Timeline
IJRISHARES TR	75,618	$8.99M	0.19%	+560	Timeline
IWFISHARES TR	18,738	$8.78M	0.18%	+98	Timeline
GEGE AEROSPACE	29,123	$8.76M	0.18%	+971	Timeline
AXPAMERICAN EXPRESS CO	25,686	$8.53M	0.18%	-314	Timeline
AMDADVANCED MICRO DEVICES INC	51,516	$8.33M	0.17%	+1,318	Timeline
CSCOCISCO SYS INC	119,543	$8.18M	0.17%	+5,747	Timeline
GDGENERAL DYNAMICS CORP	23,817	$8.12M	0.17%	-32	Timeline
ISHARES TRISHARES TR	347,530	$8.12M	0.17%	-38,330
BABOEING CO	37,003	$7.99M	0.17%	-1,396	Timeline
VWOVANGUARD INTL EQUITY INDEX F	143,514	$7.78M	0.16%	+32,577	Timeline
SOSOUTHERN CO	81,238	$7.7M	0.16%	-633	Timeline
IBDUISHARES TR	327,308	$7.68M	0.16%	+21,522	Timeline
VVVANGUARD INDEX FDS	24,605	$7.57M	0.16%	-7,821	Timeline
IBTGISHARES TR	326,533	$7.49M	0.16%	+29,342	Timeline
CPCANADIAN PACIFIC KANSAS CITY	100,415	$7.48M	0.16%	-795	Timeline
IBTHISHARES TR	328,802	$7.4M	0.15%	+3,975	Timeline
MOALTRIA GROUP INC	109,931	$7.26M	0.15%	-237	Timeline
VZVERIZON COMMUNICATIONS INC	163,880	$7.2M	0.15%	+3,788	Timeline
HGERHARBOR ETF TRUST	272,556	$7.03M	0.15%	new	Timeline
IEFAISHARES TR	79,531	$6.94M	0.15%	+12,711	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,457	$6.9M	0.14%	-170	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	134,133	$6.85M	0.14%	+25,859	Timeline
AVDEAMERICAN CENTY ETF TR	85,891	$6.78M	0.14%	+8,992	Timeline
MCKMCKESSON CORP	8,728	$6.74M	0.14%	-151	Timeline
IBTIISHARES TR	297,888	$6.67M	0.14%	+5,254	Timeline
TJXTJX COS INC NEW	45,673	$6.6M	0.14%	-68	Timeline
LMTLOCKHEED MARTIN CORP	13,103	$6.54M	0.14%	-900	Timeline
IBDVISHARES TR	293,172	$6.49M	0.14%	+21,680	Timeline
SYKSTRYKER CORPORATION	17,305	$6.4M	0.13%	-1	Timeline
IBTJISHARES TR	291,273	$6.39M	0.13%	+5,272	Timeline
LOWLOWES COS INC	25,411	$6.39M	0.13%	+280	Timeline
FANGDIAMONDBACK ENERGY INC	43,583	$6.24M	0.13%	-963	Timeline
ESGDISHARES TR	66,343	$6.17M	0.13%	+18,223	Timeline
AJGGALLAGHER ARTHUR J & CO	19,909	$6.17M	0.13%	-1,102	Timeline
CRMSALESFORCE INC	26,010	$6.16M	0.13%	-2,180	Timeline
VOTVANGUARD INDEX FDS	20,940	$6.15M	0.13%	+3,934	Timeline
TTTRANE TECHNOLOGIES PLC	14,494	$6.12M	0.13%	-80	Timeline
FBCGFIDELITY COVINGTON TRUST	112,869	$6.06M	0.13%	0	Timeline
DEDEERE & CO	13,213	$6.04M	0.13%	-589	Timeline
COPCONOCOPHILLIPS	63,480	$6M	0.13%	-5,303	Timeline
XLKSELECT SECTOR SPDR TR	21,156	$5.96M	0.12%	-592	Timeline
QCOMQUALCOMM INC	35,471	$5.9M	0.12%	-790	Timeline
DUKDUKE ENERGY CORP NEW	47,410	$5.87M	0.12%	-640	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,772	$5.82M	0.12%	-30	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,294	$5.8M	0.12%	-1,956	Timeline
KMBKIMBERLY-CLARK CORP	46,651	$5.8M	0.12%	-64	Timeline
MMM3M CO	36,971	$5.74M	0.12%	+2,330	Timeline
WMWASTE MGMT INC DEL	25,977	$5.74M	0.12%	-374	Timeline
ETNEATON CORP PLC	15,316	$5.73M	0.12%	-241	Timeline
XLFSELECT SECTOR SPDR TR	102,557	$5.52M	0.12%	-2,737	Timeline
IJHISHARES TR	83,741	$5.46M	0.11%	+865	Timeline
TAT&T INC	191,609	$5.41M	0.11%	+831	Timeline
NFLXNETFLIX INC.	4,495	$5.39M	0.11%	+266	Timeline
BKLNINVESCO EXCH TRADED FD TR II	255,496	$5.35M	0.11%	+31,944	Timeline
TSCOTRACTOR SUPPLY CO	93,324	$5.31M	0.11%	-1,434	Timeline
EFGISHARES TR	46,442	$5.29M	0.11%	-64	Timeline
IBTKISHARES TR	264,105	$5.25M	0.11%	+8,908	Timeline
VGTVANGUARD WORLD FD	6,926	$5.17M	0.11%	-25	Timeline
VBKVANGUARD INDEX FDS	17,309	$5.15M	0.11%	+3,560	Timeline
MPCMARATHON PETE CORP	26,447	$5.1M	0.11%	-1,408	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,648	$5.08M	0.11%	-9,285	Timeline
CEGCONSTELLATION ENERGY CORP	15,232	$5.01M	0.1%	-10	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,975	$4.97M	0.1%	-4,172	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	165,844	$4.91M	0.1%	+21,570	Timeline
GEMGOLDMAN SACHS ETF TR	119,839	$4.88M	0.1%	+15,522	Timeline
MSMORGAN STANLEY	30,577	$4.86M	0.1%	-484	Timeline
NOCNORTHROP GRUMMAN CORP	7,974	$4.86M	0.1%	-35	Timeline
GEVGE VERNOVA INC	7,717	$4.75M	0.1%	-441	Timeline
LINLINDE PLC	9,842	$4.67M	0.1%	+127	Timeline
SCHGSCHWAB STRATEGIC TR	137,907	$4.4M	0.09%	+136,600	Timeline
EVLNMORGAN STANLEY ETF TRUST	88,059	$4.37M	0.09%	+19,104	Timeline
XLUSELECT SECTOR SPDR TR	49,330	$4.3M	0.09%	-4,402	Timeline
BLKBLACKROCK INC	3,665	$4.27M	0.09%	-5	Timeline
IBMOISHARES TR	165,348	$4.24M	0.09%	-7,327	Timeline
CMCSACOMCAST CORP NEW	134,836	$4.24M	0.09%	-6,534	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	189,203	$4.11M	0.09%	+24,580	Timeline
VBRVANGUARD INDEX FDS	19,676	$4.11M	0.09%	+4,945	Timeline
SBUXSTARBUCKS CORP	48,352	$4.09M	0.09%	-1,272	Timeline
VOEVANGUARD INDEX FDS	23,415	$4.09M	0.09%	+7,270	Timeline
PANWPALO ALTO NETWORKS INC	19,783	$4.03M	0.08%	-711	Timeline
IUSGISHARES TR	24,442	$4.02M	0.08%	+400	Timeline
DGROISHARES TR	58,678	$3.99M	0.08%	+56,309	Timeline
ZTSZOETIS INC	27,191	$3.98M	0.08%	-607	Timeline
TSLATESLA INC	8,902	$3.96M	0.08%	+333	Timeline
AXONAXON ENTERPRISE INC	5,515	$3.96M	0.08%	0	Timeline
IBMPISHARES TR	155,250	$3.96M	0.08%	-247	Timeline
IBMQISHARES TR	151,385	$3.88M	0.08%	+255	Timeline
WTPIWISDOMTREE TR	115,984	$3.86M	0.08%	+11,045	Timeline
NSCNORFOLK SOUTHN CORP	12,753	$3.83M	0.08%	-224	Timeline
EMBISHARES TR	39,561	$3.77M	0.08%	+2,730	Timeline
VGSHVANGUARD SCOTTSDALE FDS	63,928	$3.76M	0.08%	+16,328	Timeline
PRFINVESCO EXCHANGE TRADED FD T	82,628	$3.74M	0.08%	-4,500	Timeline
VUSBVANGUARD BD INDEX FDS	74,213	$3.71M	0.08%	-1,010	Timeline
MDLZMONDELEZ INTL INC	59,334	$3.71M	0.08%	-1,345	Timeline
SDYSPDR SERIES TRUST	26,436	$3.7M	0.08%	-12,170	Timeline
ASMLASML HLDG NV	3,793	$3.67M	0.08%	-331	Timeline
PSXPHILLIPS 66	26,850	$3.65M	0.08%	+19	Timeline
SLVISHARES SILVER TR	85,801	$3.64M	0.08%	-1,247	Timeline
VLOVALERO ENERGY CORP	21,159	$3.6M	0.08%	-280	Timeline
AVEMAMERICAN CENTY ETF TR	47,698	$3.58M	0.07%	+21,682	Timeline
SPGIS&P GLOBAL INC	7,296	$3.55M	0.07%	-169	Timeline
CMICUMMINS INC	8,312	$3.51M	0.07%	-97	Timeline
OSCVETF SER SOLUTIONS	89,548	$3.42M	0.07%	-16,327	Timeline
INTUINTUIT	5,000	$3.41M	0.07%	-31	Timeline
VNQVANGUARD INDEX FDS	37,174	$3.4M	0.07%	+13,403	Timeline
LNGCHENIERE ENERGY INC	14,451	$3.4M	0.07%	+656	Timeline
IBMRISHARES TR	129,364	$3.3M	0.07%	+5,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,393	$3.29M	0.07%	-623	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,657	$3.26M	0.07%	-114	Timeline
CITHE CIGNA GROUP	11,307	$3.26M	0.07%	-469	Timeline
WFCWELLS FARGO & CO	37,838	$3.17M	0.07%	-2,212	Timeline
USBUS BANCORP	65,318	$3.16M	0.07%	+1,458	Timeline
PHPARKER-HANNIFIN CORP	4,052	$3.07M	0.06%	-439	Timeline
IBTLISHARES TR	148,559	$3.06M	0.06%	+8,587	Timeline
FLRNSPDR SERIES TRUST	97,911	$3.02M	0.06%	-3,003	Timeline
IEMGISHARES INC	45,558	$3M	0.06%	+13,592	Timeline
AMATAPPLIED MATLS INC	14,496	$2.97M	0.06%	+437	Timeline
LRCXLAM RESEARCH CORP	21,907	$2.93M	0.06%	+10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,741	$2.93M	0.06%	-135	Timeline
AEEAMEREN CORP	27,894	$2.91M	0.06%	+757	Timeline
ISHARESISHARES	108,298	$2.9M	0.06%	-7,473
XLESELECT SECTOR SPDR TR	32,350	$2.89M	0.06%	-2,898	Timeline
ADBEADOBE INC	8,187	$2.89M	0.06%	-1,509	Timeline
CBSHCOMMERCE BANCSHARES INC	48,177	$2.88M	0.06%	-6,018	Timeline
GISGENERAL MILLS INC	56,638	$2.86M	0.06%	-4,167	Timeline
HPQHP INC	104,862	$2.86M	0.06%	-2,905	Timeline
MELIMERCADOLIBRE INC	1,206	$2.82M	0.06%	+64	Timeline
VBILVANGUARD INSTL INDEX FD	36,970	$2.8M	0.06%	+21,314	Timeline
PNCPNC FINL SVCS GROUP INC	13,463	$2.71M	0.06%	-6	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	77,934	$2.67M	0.06%	+11,003	Timeline
CGGRCAPITAL GROUP GROWTH ETF	60,800	$2.67M	0.06%	+3,641	Timeline
DISDISNEY WALT CO	23,251	$2.66M	0.06%	-1,538	Timeline
MUSTCOLUMBIA ETF TR I	126,760	$2.6M	0.05%	+3,205	Timeline
ITWILLINOIS TOOL WKS INC	9,925	$2.59M	0.05%	+228	Timeline
IBMSISHARES TR	98,580	$2.57M	0.05%	+4,889	Timeline
PGRPROGRESSIVE CORP	10,400	$2.57M	0.05%	-2,708	Timeline
PTLCPACER FDS TR	46,507	$2.55M	0.05%	-3,120	Timeline
TFLOISHARES TR	50,273	$2.54M	0.05%	-30,004	Timeline
CRHCRH PLC	20,500	$2.46M	0.05%	-2,162	Timeline
BXBLACKSTONE INC	14,185	$2.42M	0.05%	+2,968	Timeline
SRLNSSGA ACTIVE ETF TR	58,024	$2.41M	0.05%	-6,335	Timeline
DFACDIMENSIONAL ETF TRUST	62,505	$2.41M	0.05%	0	Timeline
UFIVRBB FD INC	48,285	$2.38M	0.05%	-975	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,814	$2.34M	0.05%	+5,653	Timeline
HSYHERSHEY CO	12,489	$2.34M	0.05%	-275	Timeline
NRGNRG ENERGY INC	14,408	$2.33M	0.05%	+178	Timeline
INTCINTEL CORP	69,469	$2.33M	0.05%	-6,936	Timeline
MSIMOTOROLA SOLUTIONS INC	5,079	$2.32M	0.05%	+6	Timeline
YUMYUM BRANDS INC	15,209	$2.31M	0.05%	-174	Timeline
AGGISHARES TR	22,762	$2.28M	0.05%	+8,723	Timeline
TXNTEXAS INSTRS INC	12,349	$2.27M	0.05%	-139	Timeline
GSGOLDMAN SACHS GROUP INC	2,827	$2.25M	0.05%	+255	Timeline
EFVISHARES TR	32,923	$2.23M	0.05%	+101	Timeline
ENBENBRIDGE INC	43,853	$2.21M	0.05%	-1,146	Timeline
ACNACCENTURE PLC IRELAND	8,935	$2.2M	0.05%	-988	Timeline
CLCOLGATE PALMOLIVE CO	27,463	$2.2M	0.05%	-178	Timeline
ALLALLSTATE CORP	10,209	$2.19M	0.05%	-108	Timeline
GILDGILEAD SCIENCES INC	19,514	$2.17M	0.05%	+35	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,000	$2.16M	0.05%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	86,806	$2.15M	0.04%	-1,417	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,858	$2.12M	0.04%	+2,310	Timeline
AFLAFLAC INC	18,993	$2.12M	0.04%	-876	Timeline
EZMWISDOMTREE TR	31,708	$2.09M	0.04%	+2,436	Timeline
IWVISHARES TR	5,484	$2.08M	0.04%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	27,630	$2.07M	0.04%	+1,994	Timeline
COFCAPITAL ONE FINL CORP	9,555	$2.03M	0.04%	-1,312	Timeline
CCITIGROUP INC	19,746	$2M	0.04%	-1,706	Timeline
BKNGBOOKING HOLDINGS INC	369	$1.99M	0.04%	+12	Timeline
IBBISHARES TR	13,742	$1.98M	0.04%	-13	Timeline
UBERUBER TECHNOLOGIES INC	20,194	$1.98M	0.04%	-680	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,416	$1.96M	0.04%	+147	Timeline
SCHCSCHWAB STRATEGIC TR	42,548	$1.94M	0.04%	-807	Timeline
JKHYHENRY JACK & ASSOC INC	12,841	$1.91M	0.04%	-153	Timeline
XLBSELECT SECTOR SPDR TR	21,295	$1.91M	0.04%	-510	Timeline
NKENIKE INC	27,264	$1.9M	0.04%	-561	Timeline
SESEA LTD	10,596	$1.89M	0.04%	-361	Timeline
KKELLANOVA	22,470	$1.84M	0.04%	0	Timeline
DHSWISDOMTREE TR	18,085	$1.82M	0.04%	+8,129	Timeline
JSMDJANUS DETROIT STR TR	21,318	$1.78M	0.04%	+1,187	Timeline
IVWISHARES TR	14,690	$1.77M	0.04%	-36	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,505	$1.77M	0.04%	+1,431	Timeline
SHWSHERWIN WILLIAMS CO	5,081	$1.76M	0.04%	+75	Timeline
FSLRFIRST SOLAR INC	7,943	$1.75M	0.04%	-1,100	Timeline
GSBCGREAT SOUTHN BANCORP INC	28,598	$1.75M	0.04%	-10,550	Timeline
JBLJABIL INC	7,776	$1.69M	0.04%	-352	Timeline
DDOMINION ENERGY INC	27,247	$1.67M	0.03%	-106	Timeline
TGTTARGET CORP	18,563	$1.67M	0.03%	+635	Timeline
SRESEMPRA	18,201	$1.64M	0.03%	-336	Timeline
NOWSERVICENOW INC	1,777	$1.64M	0.03%	-611	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	84,515	$1.63M	0.03%	0	Timeline
CACICACI INTL INC	3,259	$1.63M	0.03%	-14	Timeline
CLXCLOROX CO DEL	13,075	$1.61M	0.03%	-320	Timeline
AEPAMERICAN ELEC PWR CO INC	14,079	$1.58M	0.03%	-61	Timeline
CTVACORTEVA INC	23,276	$1.57M	0.03%	-784	Timeline
BSXBOSTON SCIENTIFIC CORP	16,058	$1.57M	0.03%	+1,962	Timeline
AMPAMERIPRISE FINL INC	3,157	$1.55M	0.03%	-2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,498	$1.55M	0.03%	-493	Timeline
DEODIAGEO PLC	16,184	$1.54M	0.03%	-668	Timeline
VPUVANGUARD WORLD FD	8,009	$1.52M	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,691	$1.49M	0.03%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,326	$1.46M	0.03%	+531	Timeline
HWMHOWMET AEROSPACE INC	7,435	$1.46M	0.03%	+72	Timeline
JJACOBS SOLUTIONS INC	9,688	$1.45M	0.03%	-493	Timeline
IRINGERSOLL RAND INC	16,860	$1.39M	0.03%	-100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,396	$1.38M	0.03%	+6,805	Timeline
IWPISHARES TR	9,645	$1.37M	0.03%	+2,999	Timeline
GDXVANECK ETF TRUST	17,638	$1.35M	0.03%	+3,971	Timeline
CARRCARRIER GLOBAL CORPORATION	22,146	$1.32M	0.03%	-224	Timeline
FCXFREEPORT MCMORAN INC	33,703	$1.32M	0.03%	-3,493	Timeline
CHDCHURCH & DWIGHT CO INC	15,074	$1.32M	0.03%	-32	Timeline
DDDUPONT DE NEMOURS INC	16,880	$1.31M	0.03%	-76	Timeline
SCHZSCHWAB STRATEGIC TR	55,572	$1.3M	0.03%	0	Timeline
MSTRSTRATEGY INC	4,025	$1.3M	0.03%	+2,525	Timeline
MCOMOODYS CORP	2,678	$1.28M	0.03%	-81	Timeline
AMTAMERICAN TOWER CORP	6,601	$1.27M	0.03%	-146	Timeline
WCNWASTE CONNECTIONS INC	7,193	$1.26M	0.03%	-1,028	Timeline
XLPSELECT SECTOR SPDR TR	16,132	$1.26M	0.03%	-1,523	Timeline
ISRGINTUITIVE SURGICAL INC	2,804	$1.25M	0.03%	-24	Timeline
IWRISHARES TR	12,754	$1.23M	0.03%	-398	Timeline
FDXFEDEX CORP	5,203	$1.23M	0.03%	-373	Timeline
DIASTATE STR SPDR DOW JONES IND	2,605	$1.21M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	5,247	$1.2M	0.03%	-100	Timeline
BIVVANGUARD BD INDEX FDS	15,371	$1.2M	0.03%	-448	Timeline
TDTORONTO DOMINION BK ONT	14,731	$1.18M	0.02%	-5	Timeline
DHRDANAHER CORP DEL	5,929	$1.18M	0.02%	-786	Timeline
EQIXEQUINIX INC	1,463	$1.15M	0.02%	-282	Timeline
MDYGSPDR SERIES TRUST	12,512	$1.15M	0.02%	-410	Timeline
PPGPPG INDS INC	10,855	$1.14M	0.02%	-6	Timeline
GLDMWORLD GOLD TR	14,463	$1.11M	0.02%	-137	Timeline
EOGEOG RES INC	9,784	$1.1M	0.02%	-3,201	Timeline
RZGINVESCO EXCHANGE TRADED FD T	20,100	$1.09M	0.02%	0	Timeline
CORCENCORA INC	3,500	$1.09M	0.02%	+1,880	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,808	$1.06M	0.02%	+1,762	Timeline
IWDISHARES TR	5,219	$1.06M	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	7,888	$1.06M	0.02%	-2,276	Timeline
KKRKKR & CO INC	8,108	$1.05M	0.02%	+6,903	Timeline
KMIKINDER MORGAN INC DEL	37,009	$1.05M	0.02%	-1,422	Timeline
DVYISHARES TR	7,336	$1.04M	0.02%	-125	Timeline
AVDVAMERICAN CENTY ETF TR	11,575	$1.03M	0.02%	+764	Timeline
CBCHUBB LIMITED	3,573	$1.01M	0.02%	+37	Timeline
MDTMEDTRONIC PLC	10,586	$1.01M	0.02%	-536	Timeline
IPINTERNATIONAL PAPER CO	21,728	$1.01M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,077	$1000K	0.02%	-154	Timeline
TRVTRAVELERS COMPANIES INC	3,545	$990K	0.02%	+31	Timeline
EFAISHARES TR	10,582	$988K	0.02%	+1,364	Timeline
GPCGENUINE PARTS CO	7,031	$974K	0.02%	-200	Timeline
AORISHARES TR	15,128	$974K	0.02%	+644	Timeline
METMETLIFE INC	11,689	$963K	0.02%	+426	Timeline
FISVFISERV INC	7,441	$959K	0.02%	-2,308	Timeline
OKEONEOK INC NEW	13,113	$957K	0.02%	-208	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,928	$951K	0.02%	-111
MGKVANGUARD WORLD FD	2,352	$946K	0.02%	-80	Timeline
WMBWILLIAMS COS INC	14,847	$941K	0.02%	-514	Timeline
NVSNOVARTIS AG	7,250	$930K	0.02%	-79	Timeline
XLCSELECT SECTOR SPDR TR	7,772	$920K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	1,624	$918K	0.02%	-2	Timeline
PLDPROLOGIS INC.	7,983	$914K	0.02%	-966	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,866	$910K	0.02%	+448	Timeline
SHELSHELL PLC	12,656	$905K	0.02%	-793	Timeline
DFATDIMENSIONAL ETF TRUST	15,486	$901K	0.02%	+4,346	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	43,825	$899K	0.02%	+23,028	Timeline
IWBISHARES TR	2,456	$898K	0.02%	0	Timeline
IVEISHARES TR	4,300	$888K	0.02%	+2	Timeline
DFUVDIMENSIONAL ETF TRUST	19,826	$886K	0.02%	0	Timeline
GLWCORNING INC	10,580	$868K	0.02%	+219	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,726	$836K	0.02%	-254	Timeline
ESGUISHARES TR	5,680	$827K	0.02%	-370	Timeline
ROSTROSS STORES INC	5,426	$827K	0.02%	-160	Timeline
IWMISHARES TR	3,412	$826K	0.02%	-2,058	Timeline
BPBP PLC	23,632	$814K	0.02%	-1,468	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,160	$812K	0.02%	+186	Timeline
PBPINVESCO EXCHANGE TRADED FD T	36,702	$812K	0.02%	-3	Timeline
CVSCVS HEALTH CORP	10,667	$804K	0.02%	-1,873	Timeline
VIGIVANGUARD WHITEHALL FDS	8,954	$802K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,312	$794K	0.02%	+25	Timeline
ESGEISHARES INC	18,238	$792K	0.02%	+3,506	Timeline
GOVTISHARES TR	34,058	$787K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	5,017	$774K	0.02%	-784	Timeline
RCLROYAL CARIBBEAN GROUP	2,379	$770K	0.02%	-313	Timeline
TECKTECK RESOURCES LTD	17,490	$768K	0.02%	-4,082	Timeline
NUENUCOR CORP	5,494	$744K	0.02%	-38	Timeline
XLRESELECT SECTOR SPDR TR	17,250	$727K	0.02%	+2,838	Timeline
IBICISHARES TR	27,944	$725K	0.02%	-1,019	Timeline
FLOTISHARES TR	14,028	$717K	0.01%	-1,642	Timeline
USMVISHARES TR	7,514	$715K	0.01%	-126	Timeline
WTRGESSENTIAL UTILS INC	17,869	$713K	0.01%	-8,557	Timeline
SLYGSPDR SERIES TRUST	7,469	$704K	0.01%	-525	Timeline
CTASCINTAS CORP	3,390	$696K	0.01%	-203	Timeline
WSMWILLIAMS SONOMA INC	3,559	$696K	0.01%	0	Timeline
FASTFASTENAL CO	14,172	$695K	0.01%	+1,024	Timeline
BNDVANGUARD BD INDEX FDS	9,311	$692K	0.01%	+126	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	14,369	$689K	0.01%	+14,356	Timeline
XYLXYLEM INC	4,662	$688K	0.01%	+6	Timeline
CINFCINCINNATI FINL CORP	4,332	$685K	0.01%	+311	Timeline
PKGPACKAGING CORP AMER	3,094	$674K	0.01%	-180	Timeline
DFUSDIMENSIONAL ETF TRUST	9,259	$671K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	6,671	$671K	0.01%	-289	Timeline
SYFSYNCHRONY FINANCIAL	9,395	$668K	0.01%	+913	Timeline
SRSPIRE INC	8,155	$665K	0.01%	0	Timeline
CMECME GROUP INC	2,447	$661K	0.01%	-61	Timeline
ENRENERGIZER HLDGS INC	26,333	$655K	0.01%	-49	Timeline
XELXCEL ENERGY INC	8,085	$652K	0.01%	-230	Timeline
WECWEC ENERGY GROUP INC	5,664	$649K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	22,063	$642K	0.01%	new	Timeline
PFFDGLOBAL X FDS	32,920	$640K	0.01%	+10,000	Timeline
ITTITT INC	3,566	$637K	0.01%	-458	Timeline
MPWRMONOLITHIC PWR SYS INC	691	$636K	0.01%	-21	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,321	$631K	0.01%	+482	Timeline
AAONAAON INC	6,690	$625K	0.01%	0	Timeline
IWSISHARES TR	4,461	$623K	0.01%	-3,841	Timeline
IBIFISHARES TR	23,448	$622K	0.01%	-1,971	Timeline
WDFCWD 40 CO	3,128	$618K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,493	$613K	0.01%	-27	Timeline
GRMNGARMIN LTD	2,463	$606K	0.01%	-44	Timeline
TTDTHE TRADE DESK INC	12,216	$599K	0.01%	-795	Timeline
GBCIGLACIER BANCORP INC NEW	12,200	$594K	0.01%	new	Timeline
AOAISHARES TR	6,636	$585K	0.01%	+45	Timeline
SFNCSIMMONS FIRST NATL CORP	30,435	$583K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	22,392	$583K	0.01%	-9,980	Timeline
BNYBANK OF NY MELLON CORP	5,292	$577K	0.01%	+2,216	Timeline
DTEDTE ENERGY CO	4,035	$571K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,340	$567K	0.01%	-1,069	Timeline
OTISOTIS WORLDWIDE CORP	6,168	$564K	0.01%	-1	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,700	$562K	0.01%	0	Timeline
IFRAISHARES TR	10,560	$558K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,526	$549K	0.01%	+4,462	Timeline
SUSBISHARES TR	21,576	$546K	0.01%	-700	Timeline
ULTAULTA BEAUTY INC	994	$543K	0.01%	-24	Timeline
NUMGNUSHARES ETF TR	10,999	$535K	0.01%	+792	Timeline
NUMVNUSHARES ETF TR	13,833	$535K	0.01%	+283	Timeline
USVNRBB FD INC	10,985	$535K	0.01%	+560	Timeline
DOWDOW HLDGS INC	23,120	$530K	0.01%	-2,710	Timeline
GWWWW GRAINGER INC	541	$516K	0.01%	-3	Timeline
IBDWISHARES TR	24,218	$514K	0.01%	+4,076	Timeline
LCIILCI INDS	5,370	$500K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,775	$498K	0.01%	0	Timeline
URIUNITED RENTALS INC	516	$493K	0.01%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,514	$489K	0.01%	-214	Timeline
IBIEISHARES TR	18,472	$489K	0.01%	-2,754	Timeline
MUMICRON TECHNOLOGY INC	2,901	$485K	0.01%	+78	Timeline
XMESPDR SERIES TRUST	5,113	$476K	0.01%	-226	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,304	$469K	0.01%	-1,062	Timeline
ETRENTERGY CORP NEW	5,012	$467K	0.01%	0	Timeline
ECLECOLAB INC	1,702	$466K	0.01%	+102	Timeline
AONAON PLC	1,307	$466K	0.01%	-4	Timeline
WYWEYERHAEUSER CO	18,733	$464K	0.01%	-1,785	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,998	$460K	0.01%	-4	Timeline
SOLVSOLVENTUM CORP	6,280	$458K	0.01%	+65	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,610	$457K	0.01%	-14	Timeline
DGDOLLAR GEN CORP	4,386	$453K	0.01%	-59	Timeline
EAELECTRONIC ARTS INC	2,235	$451K	0.01%	+5	Timeline
PHMPULTE GROUP INC	3,393	$448K	0.01%	-1,191	Timeline
DFASDIMENSIONAL ETF TRUST	6,488	$444K	0.01%	+5,113	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,075	$438K	0.01%	0	Timeline
AOMISHARES TR	9,155	$436K	0.01%	-962	Timeline
CHWYCHEWY INC	10,683	$432K	0.01%	-1,449	Timeline
UPSUNITED PARCEL SVCS INC	5,173	$432K	0.01%	-3,083	Timeline
ENTGENTEGRIS INC	4,644	$429K	0.01%	-118	Timeline
ESEESCO TECHNOLOGIES INC	2,025	$427K	0.01%	-23	Timeline
VXFVANGUARD INDEX FDS	2,034	$426K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,205	$420K	0.01%	-95	Timeline
IBIDISHARES TR	15,970	$419K	0.01%	-1,637	Timeline
USFDUS FOODS HLDG CORP	5,469	$419K	0.01%	+5,451	Timeline
TSNTYSON FOODS INC	7,712	$419K	0.01%	+53	Timeline
VMCVULCAN MATLS CO	1,354	$417K	0.01%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	15,804	$416K	0.01%	-64	Timeline
IDEVISHARES TR	5,189	$416K	0.01%	+778	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,744	$415K	0.01%	0	Timeline
AZOAUTOZONE INC	96	$412K	0.01%	-10	Timeline
KRKROGER CO	5,997	$404K	0.01%	+4,303	Timeline
WDAYWORKDAY INC	1,674	$403K	0.01%	-2,593	Timeline
XLVSELECT SECTOR SPDR TR	2,875	$400K	0.01%	+250	Timeline
EXCEXELON CORP	8,833	$398K	0.01%	+27	Timeline
SCCOSOUTHERN COPPER CORP	3,250	$394K	0.01%	+29	Timeline
NOBLPROSHARES TR	3,799	$392K	0.01%	-261	Timeline
CTRACOTERRA ENERGY INC	16,380	$387K	0.01%	-5,160	Timeline
EVRGEVERGY INC	5,074	$386K	0.01%	0	Timeline
UTWORBB FD INC	7,925	$385K	0.01%	-1,900	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,685	$385K	0.01%	+4,660	Timeline
SPDWSPDR INDEX SHS FDS	8,951	$383K	0.01%	+8,626	Timeline
PWRQUANTA SVCS INC	920	$381K	0.01%	-11	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,413	$380K	0.01%	-569	Timeline
PFFISHARES TR	12,001	$379K	0.01%	0	Timeline
ICFISHARES TR	6,137	$378K	0.01%	+71	Timeline
CHICALAMOS CONV OPPORTUNITIES &	34,280	$370K	0.01%	-4,573	Timeline
NFGNATIONAL FUEL GAS CO	4,001	$370K	0.01%	+1,461	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,373	$365K	0.01%	+43	Timeline
NULVNUSHARES ETF TR	8,278	$363K	0.01%	+250	Timeline
BILSPDR SERIES TRUST	3,903	$358K	0.01%	-38	Timeline
VHTVANGUARD WORLD FD	1,378	$358K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,593	$357K	0.01%	+550	Timeline
SEESEALED AIR CORP NEW	10,000	$354K	0.01%	-176	Timeline
EWXSPDR INDEX SHS FDS	5,227	$352K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,720	$345K	0.01%	-34	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,845	$343K	0.01%	-400	Timeline
SLBSLB LIMITED	9,969	$343K	0.01%	-1,085	Timeline
ADMARCHER DANIELS MIDLAND CO	5,676	$339K	0.01%	-199	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,356	$334K	0.01%	+400	Timeline
UTRERBB FD INC	6,700	$334K	0.01%	-300	Timeline
HCAHCA HEALTHCARE INC	773	$329K	0.01%	-5	Timeline
PTCPTC INC	1,620	$329K	0.01%	-81	Timeline
SYYSYSCO CORP	3,928	$323K	0.01%	+66	Timeline
TROWPRICE T ROWE GROUP INC	3,139	$322K	0.01%	+4	Timeline
RYROYAL BK CDA	2,183	$322K	0.01%	-83	Timeline
NEMNEWMONT CORP	3,802	$321K	0.01%	-301	Timeline
ATOATMOS ENERGY CORP	1,857	$317K	0.01%	0	Timeline
UNITUNITI GROUP LLC	51,629	$316K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,457	$315K	0.01%	-65	Timeline
IXUSISHARES TR	3,785	$313K	0.01%	0	Timeline

Sold out in Q3 2025

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
UNITI GROUP INCUNITI GROUP INC	85,635	$370K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,402	$269K	shares
USOUNITED STS OIL FD LP	2,459	$180K	shares
IGLBISHARES TR	2,989	$150K	shares
HESS CORPHESS CORP	706	$97.8K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,313	$92.4K	shares
EPIWISDOMTREE TR	1,795	$85.2K	shares
NICENICE LTD	379	$64K	shares
QRVOQORVO INC	750	$63.7K	shares
WK KELLOGG COWK KELLOGG CO	3,076	$49K	shares
VMBSVANGUARD SCOTTSDALE FDS	818	$37.9K	shares
MGVVANGUARD WORLD FD	223	$29.3K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	320	$29.1K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	862	$26.2K	shares
CLSCELESTICA INC	164	$25.6K	shares
HDBHDFC BANK LTD	331	$25.4K	shares
IMTMISHARES TR	547	$25K	shares
ANSYS INC COMANSYS INC COM	62	$21.8K	shares
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$21.7K	shares
AEISADVANCED ENERGY INDS	118	$15.6K	shares
PIDINVESCO EXCHANGE TRADED FD T	733	$15K	shares
CALCALERES INC	1,146	$14K	shares
LITELUMENTUM HLDGS INC	140	$13.3K	shares
DGIIDIGI INTL INC	379	$13.2K	shares
SPYDSPDR SERIES TRUST	300	$12.7K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	679	$12.5K	shares
JMBSJANUS DETROIT STR TR	266	$12K	shares
EFAVISHARES TR	142	$11.9K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	644	$10.8K	shares
ICLRICON PUB LTD CO	67	$9.75K	shares
CNHCNH INDL N V	747	$9.68K	shares
INSPINSPIRE MED SYS INC	67	$8.7K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	383	$8.08K	shares
STMSTMICROELECTRONICS N V	238	$7.24K	shares
CVNACARVANA CO	20	$6.74K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	150	$6.59K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	112	$5.94K	shares
FMCFMC CORP	140	$5.84K	shares
VIPER ENERGY INCVIPER ENERGY INC	152	$5.8K	shares
PEBPEBBLEBROOK HOTEL TR	520	$5.2K	shares
CNMDCONMED CORP	97	$5.05K	shares
VGLTVANGUARD SCOTTSDALE FDS	89	$5K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	198	$4.96K	shares
MODMODINE MFG CO	48	$4.73K	shares
FCNFTI CONSULTING INC	28	$4.52K	shares
VIRTVIRTU FINL INC	100	$4.48K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	79	$4.26K	shares
FTREFORTREA HLDGS INC	850	$4.2K	shares
SLABSILICON LABORATORIES INC	28	$4.13K	shares
ZDZIFF DAVIS INC	131	$3.97K	shares
LIVNLIVANOVA PLC	86	$3.87K	shares
ENOVENOVIS CORPORATION	121	$3.79K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	283	$3.65K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	210	$3.49K	shares
CBRLCRACKER BARREL OLD CTRY STOR	56	$3.42K	shares
GTLSCHART INDS INC	19	$3.13K	shares
GDENGOLDEN ENTMT INC	102	$3K	shares
VERINT SYS INCVERINT SYS INC	150	$2.95K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23	$2.95K	shares
OVVOVINTIV INC	76	$2.89K	shares
VVVVALVOLINE INC	76	$2.88K	shares
ALKSALKERMES PLC	98	$2.8K	shares
QTWOQ2 HLDGS INC	28	$2.62K	shares
ESTCELASTIC N V	30	$2.53K	shares
WSCWILLSCOT HLDGS CORP	87	$2.38K	shares
BSVOEA SERIES TRUST	112	$2.28K	shares
UCTTULTRA CLEAN HLDGS INC	100	$2.26K	shares
WKWORKIVA INC	32	$2.19K	shares
MKSIMKS INC.	22	$2.19K	shares
PCTYPAYLOCITY HLDG CORP	12	$2.17K	shares
FRPTFRESHPET INC	31	$2.11K	shares
PTCTPTC THERAPEUTICS INC	43	$2.1K	shares
MTNVAIL RESORTS INC	13	$2.04K	shares
EYENATIONAL VISION HLDGS INC	87	$2K	shares
TDCTERADATA CORP DEL	84	$1.88K	shares
MDBMONGODB INC	8	$1.68K	shares
SCSSTEELCASE INC-CLASS A	155	$1.62K	shares
INMDINMODE LTD	108	$1.56K	shares
IDVISHARES TR	45	$1.55K	shares
WSTWEST PHARMACEUTICAL SVSC INC	7	$1.53K	shares
ASHASHLAND INC	28	$1.41K	shares
ALLYALLY FINL INC	35	$1.36K	shares
ATKRATKORE INC	19	$1.34K	shares
FFINFIRST FINL BANKSHARES INC	37	$1.33K	shares
SONOSONOS INC	119	$1.29K	shares
AMEDISYS INCAMEDISYS INC	13	$1.28K	shares
FNDESCHWAB STRATEGIC TR	38	$1.25K	shares
NATLNCR ATLEOS CORPORATION	42	$1.2K	shares
ATRCATRICURE INC	35	$1.15K	shares
SCHISCHWAB STRATEGIC TR	50	$1.14K	shares
OXMOXFORD INDS INC	26	$1.05K	shares
LBRTLIBERTY ENERGY INC	91	$1.04K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	19	$1.04K	shares
GLOBGLOBANT S A	11	$1K	shares
VYXNCR VOYIX CORPORATION	84	$986	shares
ARWRARROWHEAD PHARMACEUTICALS IN	59	$933	shares
FNDASCHWAB STRATEGIC TR	32	$917	shares
MGPIMGP INGREDIENTS INC NEW	30	$900	shares
RAREULTRAGENYX PHARMACEUTICAL IN	24	$873	shares
PRAAPRA GROUP INC	58	$856	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 0000044365-25-000008	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC