CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $3,293,998,000 across 1,375 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 22.88% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001737089-25-000011

Period: 2025-09-30
Reported value: $3.29B
Holdings: 1,375
Top 10 weight: 22.88%
New: 190
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+897,305	$78.3M
SPTIadded	+2,667,815	$77.1M
RSPAnew	+1,037,980	$53M
VTEBadded	+256,424	$12.8M
AGGadded	+105,924	$10.6M

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
BILreduced	-785,662	-$72.1M
AOAreduced	-382,937	-$33.8M
SHMreduced	-652,852	-$31.5M
MGKreduced	-44,629	-$18M
IUSGreduced	-102,903	-$16.9M

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 0001737089-25-000011, largest first. % of portfolio is the value over $3,293,998,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,427,133	$144M	4.36%	-118,655	Timeline
IEFAISHARES TR	1,078,319	$94.1M	2.86%	+897,305	Timeline
SPTISPDR SERIES TRUST	2,687,022	$77.7M	2.36%	+2,667,815	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,315,476	$65.1M	1.98%	+151,965	Timeline
IVEISHARES TR	312,968	$64.6M	1.96%	-15,603	Timeline
VOVANGUARD INDEX FDS	216,458	$63.6M	1.93%	+18,041	Timeline
AAPLAPPLE INC	245,217	$62.4M	1.9%	+36,993	Timeline
IVVISHARES TR	91,679	$61.4M	1.86%	+451	Timeline
MGKVANGUARD WORLD FD	150,740	$60.7M	1.84%	-44,629	Timeline
VBVANGUARD INDEX FDS	237,926	$60.5M	1.84%	+30,734	Timeline
SPMBSPDR SERIES TRUST	2,663,197	$59.8M	1.81%	+427,648	Timeline
SPBOSPDR SERIES TRUST	2,005,449	$59.4M	1.8%	+326,927	Timeline
IWFISHARES TR	126,648	$59.3M	1.8%	-30,799	Timeline
IUSGISHARES TR	357,572	$58.8M	1.79%	-102,903	Timeline
MSFTMICROSOFT CORP	111,946	$58M	1.76%	+19,566	Timeline
NVDANVIDIA CORPORATION	296,466	$55.3M	1.68%	+22,721	Timeline
SCHVSCHWAB STRATEGIC TR	1,888,742	$55M	1.67%	-216,845	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	1,037,980	$53M	1.61%	new	Timeline
SHMSPDR SERIES TRUST	1,037,551	$50M	1.52%	-652,852	Timeline
IWDISHARES TR	241,547	$49.2M	1.49%	-20,477	Timeline
ITMVANECK ETF TRUST	917,714	$42.8M	1.3%	+196,693	Timeline
AMZNAMAZON COM INC	155,180	$34.1M	1.03%	+18,808	Timeline
GOOGLALPHABET INC	139,990	$34M	1.03%	-14,405	Timeline
SHYISHARES TR	399,452	$33.1M	1.01%	+46,965	Timeline
JAAAJANUS DETROIT STR TR	643,187	$32.7M	0.99%	+37,124	Timeline
SPYGSPDR SERIES TRUST	271,009	$28.3M	0.86%	-74,785	Timeline
TSLATESLA INC	62,009	$27.6M	0.84%	-10,596	Timeline
VTEBVANGUARD MUN BD FDS	541,963	$27.1M	0.82%	+256,424	Timeline
METAMETA PLATFORMS INC	34,596	$25.4M	0.77%	-6,383	Timeline
MUBISHARES TR	235,006	$25M	0.76%	+97,181	Timeline
AVGOBROADCOM INC	73,803	$24.3M	0.74%	-26,607	Timeline
LLYELI LILLY & CO	30,908	$23.6M	0.72%	+2,191	Timeline
VVISA INC	65,283	$22.3M	0.68%	+3,523	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,039	$20.7M	0.63%	+1,765	Timeline
TAXFAMERICAN CENTY ETF TR	393,705	$19.8M	0.6%	+101,677	Timeline
ABBVABBVIE INC	85,402	$19.8M	0.6%	+20,097	Timeline
SPYVSPDR SERIES TRUST	320,744	$17.7M	0.54%	+16,018	Timeline
QEFASPDR INDEX SHS FDS	201,108	$17.7M	0.54%	+61,066	Timeline
XLKSELECT SECTOR SPDR TR	60,898	$17.2M	0.52%	-7,860	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	105,040	$16.9M	0.51%	-9,944	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,389	$16.6M	0.5%	+506	Timeline
VVVANGUARD INDEX FDS	52,257	$16.1M	0.49%	-71	Timeline
AGGISHARES TR	157,491	$15.8M	0.48%	+105,924	Timeline
VTVVANGUARD INDEX FDS	83,890	$15.6M	0.47%	-24,198	Timeline
UNPUNION PAC CORP	65,826	$15.6M	0.47%	+18,742	Timeline
HDHOME DEPOT INC	37,289	$15.1M	0.46%	+13,420	Timeline
VTIVANGUARD INDEX FDS	43,365	$14.2M	0.43%	+21,474	Timeline
SCHWCHARLES SCHWAB CORP (THE)	147,364	$14.1M	0.43%	+17,798	Timeline
XOMEXXON MOBIL CORP	124,301	$14M	0.43%	+11,589	Timeline
JPMJPMORGAN CHASE & CO	42,824	$13.5M	0.41%	+16,994	Timeline
IVWISHARES TR	109,551	$13.2M	0.4%	-7,839	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,137	$13M	0.39%	+17,205	Timeline
JNJJOHNSON & JOHNSON	69,257	$12.8M	0.39%	+5,165	Timeline
CATCATERPILLAR INC	26,046	$12.4M	0.38%	-6,874	Timeline
MAMASTERCARD INCORPORATED	21,285	$12.1M	0.37%	+10,889	Timeline
PEPPEPSICO INC	84,629	$11.9M	0.36%	+16,322	Timeline
PAVEGLOBAL X FDS	249,259	$11.9M	0.36%	+5,470	Timeline
AMGNAMGEN INC	40,960	$11.6M	0.35%	+3,590	Timeline
AXPAMERICAN EXPRESS CO	34,339	$11.4M	0.35%	+18,589	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,236	$11.3M	0.34%	+5,172	Timeline
PGPROCTER & GAMBLE CO	71,505	$11M	0.33%	+3,595	Timeline
SHOOMADDEN STEVEN LTD	324,218	$10.9M	0.33%	+292,204	Timeline
NFRAFLEXSHARES TR	170,990	$10.8M	0.33%	+8,775	Timeline
MCKMCKESSON CORP	13,595	$10.5M	0.32%	+9,275	Timeline
MCDMCDONALDS CORP	34,506	$10.5M	0.32%	+21,838	Timeline
IJHISHARES TR	160,167	$10.5M	0.32%	+5,279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,780	$10.4M	0.32%	+483	Timeline
VBKVANGUARD INDEX FDS	34,713	$10.3M	0.31%	-159	Timeline
SDYSPDR SERIES TRUST	73,539	$10.3M	0.31%	+4,009	Timeline
CRMSALESFORCE INC	43,186	$10.2M	0.31%	+18,927	Timeline
RTXRTX CORPORATION	60,941	$10.2M	0.31%	-2,232	Timeline
VBRVANGUARD INDEX FDS	48,620	$10.1M	0.31%	+509	Timeline
CVXCHEVRON CORPORATION	63,992	$9.94M	0.3%	+11,464	Timeline
CSCOCISCO SYS INC	144,336	$9.88M	0.3%	+14,334	Timeline
ADBEADOBE INC	27,922	$9.85M	0.3%	+11,769	Timeline
TILEINTERFACE INC	335,037	$9.7M	0.29%	new	Timeline
DONWISDOMTREE TR	182,922	$9.57M	0.29%	+19,383	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	67,757	$9.56M	0.29%	-26,214	Timeline
HEFAISHARES TR	233,308	$9.24M	0.28%	+195,154	Timeline
GOOGALPHABET INC	37,439	$9.12M	0.28%	+964	Timeline
LMTLOCKHEED MARTIN CORP	18,252	$9.11M	0.28%	+2,731	Timeline
TJXTJX COS INC NEW	62,944	$9.1M	0.28%	+43,744	Timeline
CBCHUBB LIMITED	31,931	$9.01M	0.27%	+11,129	Timeline
SCHFSCHWAB STRATEGIC TR	384,284	$8.95M	0.27%	+84	Timeline
DLNWISDOMTREE TR	102,619	$8.93M	0.27%	-2,508	Timeline
HCAHCA HEALTHCARE INC	20,911	$8.91M	0.27%	+1,054	Timeline
CVSCVS HEALTH CORP	116,961	$8.82M	0.27%	+8,114	Timeline
VOTVANGUARD INDEX FDS	29,574	$8.69M	0.26%	-320	Timeline
TIGOMILLICOM INTL CELLULAR S A	175,663	$8.53M	0.26%	new	Timeline
MOALTRIA GROUP INC	128,893	$8.52M	0.26%	+12,325	Timeline
AOAISHARES TR	93,861	$8.27M	0.25%	-382,937	Timeline
TMUST-MOBILE US INC	34,505	$8.26M	0.25%	+3,340	Timeline
TDWTIDEWATER INC NEW	154,517	$8.24M	0.25%	-13,612	Timeline
GILDGILEAD SCIENCES INC	73,912	$8.2M	0.25%	+3,419	Timeline
IJRISHARES TR	69,003	$8.2M	0.25%	+4,478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,816	$8.16M	0.25%	+693	Timeline
MRKMERCK & CO INC	96,801	$8.12M	0.25%	-10,533	Timeline
VOEVANGUARD INDEX FDS	46,521	$8.12M	0.25%	+1,284	Timeline
ENVAENOVA INTL INC	70,352	$8.1M	0.25%	+2,814	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	61,187	$8.06M	0.24%	+18,295	Timeline
REYNREYNOLDS CONSUMER PRODS INC	326,698	$7.99M	0.24%	+62,841	Timeline
HCIHCI GROUP INC	41,633	$7.99M	0.24%	new	Timeline
COPCONOCOPHILLIPS	83,633	$7.91M	0.24%	+5,640	Timeline
METMETLIFE INC	95,972	$7.91M	0.24%	+22,285	Timeline
MRSHMARSH & MCLENNAN COS INC	39,110	$7.88M	0.24%	+3,572	Timeline
FISVFISERV INC	59,172	$7.63M	0.23%	+13,075	Timeline
WMTWALMART INC	72,841	$7.51M	0.23%	-603	Timeline
BMYBRISTOL-MYERS SQUIBB CO	165,742	$7.47M	0.23%	+13,959	Timeline
IDVISHARES TR	203,603	$7.44M	0.23%	-10,414	Timeline
HONHONEYWELL INTL INC	34,007	$7.16M	0.22%	-7,886	Timeline
AMATAPPLIED MATLS INC	34,829	$7.13M	0.22%	-3,479	Timeline
GWXSPDR INDEX SHS FDS	177,426	$7.13M	0.22%	+6	Timeline
CORCENCORA INC	22,763	$7.11M	0.22%	+12,964	Timeline
SPGIS&P GLOBAL INC	14,465	$7.04M	0.21%	+2,560	Timeline
MDTMEDTRONIC PLC	70,828	$6.75M	0.2%	+2,161	Timeline
TRVTRAVELERS COMPANIES INC	24,078	$6.72M	0.2%	+3,329	Timeline
LOWLOWES COS INC	26,669	$6.7M	0.2%	+911	Timeline
XLCSELECT SECTOR SPDR TR	56,610	$6.7M	0.2%	-10,960	Timeline
VUGVANGUARD INDEX FDS	13,864	$6.65M	0.2%	-448	Timeline
SPEMSPDR INDEX SHS FDS	140,865	$6.59M	0.2%	-7,780	Timeline
GGENPACT LIMITED	157,084	$6.58M	0.2%	+156,940	Timeline
FTECFIDELITY COVINGTON TRUST	29,414	$6.54M	0.2%	-3,594	Timeline
EEFTEURONET WORLDWIDE INC	74,228	$6.52M	0.2%	+11,240	Timeline
CALMCAL MAINE FOODS INC	68,946	$6.49M	0.2%	new	Timeline
IGFISHARES TR	104,830	$6.41M	0.19%	+5,939	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	230,433	$6.35M	0.19%	+22,650	Timeline
SCHGSCHWAB STRATEGIC TR	196,485	$6.27M	0.19%	+6,868	Timeline
MATMATTEL INC	371,982	$6.26M	0.19%	new	Timeline
WRLDWORLD ACCEP CORPORATION	36,999	$6.26M	0.19%	new	Timeline
CITHE CIGNA GROUP	21,210	$6.11M	0.19%	+2,002	Timeline
INTUINTUIT	8,948	$6.11M	0.19%	-562	Timeline
CLCOLGATE PALMOLIVE CO	76,279	$6.1M	0.19%	+14,137	Timeline
DEDEERE & CO	13,244	$6.06M	0.18%	+734	Timeline
GAPGAP INC	282,973	$6.05M	0.18%	new	Timeline
NKENIKE INC	86,156	$6.01M	0.18%	+79,073	Timeline
UPSUNITED PARCEL SVCS INC	71,657	$5.99M	0.18%	+11,492	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,366	$5.93M	0.18%	+17,183	Timeline
MLNVANECK ETF TRUST	334,696	$5.85M	0.18%	-24,836	Timeline
SCHESCHWAB STRATEGIC TR	174,090	$5.81M	0.18%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	108,269	$5.78M	0.18%	+107,785	Timeline
CMCSACOMCAST CORP NEW	182,161	$5.72M	0.17%	+13,262	Timeline
ACNACCENTURE PLC IRELAND	22,431	$5.53M	0.17%	+2,499	Timeline
NSITINSIGHT ENTERPRISES INC	46,001	$5.22M	0.16%	new	Timeline
VYMVANGUARD WHITEHALL FDS	34,835	$4.91M	0.15%	+1,342	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	128,352	$4.88M	0.15%	-396	Timeline
CROXCROCS INC	58,277	$4.87M	0.15%	new	Timeline
GDGENERAL DYNAMICS CORP	14,172	$4.83M	0.15%	-177	Timeline
GIISPDR INDEX SHS FDS	68,192	$4.75M	0.14%	+681	Timeline
HYMBSPDR SERIES TRUST	189,210	$4.72M	0.14%	-13	Timeline
SMMDISHARES TR	63,506	$4.68M	0.14%	+1,376	Timeline
ORCLORACLE CORP	16,064	$4.52M	0.14%	-798	Timeline
XLYSELECT SECTOR SPDR TR	18,807	$4.51M	0.14%	+12,784	Timeline
SYKSTRYKER CORPORATION	12,043	$4.45M	0.14%	+7,962	Timeline
NUENUCOR CORP	32,866	$4.45M	0.14%	+2,985	Timeline
LRCXLAM RESEARCH CORP	31,681	$4.24M	0.13%	-2,271	Timeline
OKEONEOK INC NEW	56,396	$4.12M	0.12%	+122	Timeline
XLPSELECT SECTOR SPDR TR	52,219	$4.09M	0.12%	+37,121	Timeline
ABTABBOTT LABORATORIES	29,275	$3.92M	0.12%	+4,310	Timeline
WMWASTE MGMT INC DEL	16,244	$3.59M	0.11%	-467	Timeline
USMVISHARES TR	36,162	$3.44M	0.1%	+640	Timeline
MDLZMONDELEZ INTL INC	54,788	$3.42M	0.1%	-72,136	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,084	$3.41M	0.1%	+5,139	Timeline
AONAON PLC	9,537	$3.4M	0.1%	+110	Timeline
PHPARKER-HANNIFIN CORP	4,442	$3.37M	0.1%	+1,259	Timeline
FDISFIDELITY COVINGTON TRUST	32,276	$3.32M	0.1%	-2,310	Timeline
KLACKLA CORP	3,058	$3.3M	0.1%	+904	Timeline
GSGOLDMAN SACHS GROUP INC	4,126	$3.29M	0.1%	-332	Timeline
KOCOCA COLA CO	49,484	$3.28M	0.1%	+11,797	Timeline
IYJISHARES TR	22,312	$3.25M	0.1%	-1,896	Timeline
TFISPDR SERIES TRUST	71,328	$3.25M	0.1%	+40,836	Timeline
NFLXNETFLIX INC.	2,660	$3.19M	0.1%	+104	Timeline
TAT&T INC	109,457	$3.09M	0.09%	+12,611	Timeline
AMDADVANCED MICRO DEVICES INC	18,742	$3.03M	0.09%	+2,037	Timeline
XLISELECT SECTOR SPDR TR	19,660	$3.03M	0.09%	+520	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,151	$2.98M	0.09%	-1,765
XLFSELECT SECTOR SPDR TR	54,883	$2.96M	0.09%	-4,516	Timeline
GEGE AEROSPACE	9,567	$2.88M	0.09%	+1,255	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,263	$2.85M	0.09%	+25,504	Timeline
BKNGBOOKING HOLDINGS INC	515	$2.78M	0.08%	0	Timeline
KRKROGER CO	39,924	$2.69M	0.08%	+9	Timeline
EFAISHARES TR	28,491	$2.66M	0.08%	+5,509	Timeline
FHLCFIDELITY COVINGTON TRUST	38,748	$2.59M	0.08%	+9,189	Timeline
NULVNUSHARES ETF TR	58,707	$2.57M	0.08%	-250	Timeline
UNHUNITEDHEALTH GROUP INC	7,209	$2.49M	0.08%	-13,196	Timeline
XPHSPDR SERIES TRUST	51,274	$2.46M	0.07%	+51,027	Timeline
SYYSYSCO CORP	29,724	$2.45M	0.07%	+700	Timeline
SCHBSCHWAB STRATEGIC TR	94,687	$2.43M	0.07%	+4,892	Timeline
IYFISHARES TR	19,178	$2.43M	0.07%	-2,737	Timeline
SOSOUTHERN CO	25,270	$2.4M	0.07%	+16,893	Timeline
EMREMERSON ELEC CO	18,206	$2.39M	0.07%	+1,383	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,949	$2.34M	0.07%	+294	Timeline
IJKISHARES TR	24,316	$2.33M	0.07%	+965	Timeline
XLUSELECT SECTOR SPDR TR	26,651	$2.32M	0.07%	-7,850	Timeline
CMICUMMINS INC	5,419	$2.29M	0.07%	+3,441	Timeline
MEDPMEDPACE HLDGS INC	4,443	$2.28M	0.07%	0	Timeline
VDEVANGUARD WORLD FD	17,920	$2.25M	0.07%	-1,052	Timeline
MDYVSPDR SERIES TRUST	26,825	$2.24M	0.07%	+734	Timeline
LINLINDE PLC	4,687	$2.23M	0.07%	+1,878	Timeline
XLBSELECT SECTOR SPDR TR	24,834	$2.23M	0.07%	-14,757	Timeline
ITWILLINOIS TOOL WKS INC	8,518	$2.22M	0.07%	+6,254	Timeline
QCOMQUALCOMM INC	13,335	$2.22M	0.07%	-29,010	Timeline
GLWCORNING INC	26,829	$2.2M	0.07%	+9,814	Timeline
SNXTD SYNNEX CORPORATION	13,239	$2.17M	0.07%	-2,195	Timeline
BLOKAMPLIFY ETF TR	32,064	$2.15M	0.07%	-319	Timeline
MPCMARATHON PETE CORP	11,088	$2.14M	0.06%	-804	Timeline
SCHMSCHWAB STRATEGIC TR	71,770	$2.13M	0.06%	-49,826	Timeline
PFGCPERFORMANCE FOOD GROUP CO	19,987	$2.08M	0.06%	-2,216	Timeline
EAGGISHARES TR	40,478	$1.94M	0.06%	+1,054	Timeline
NEENEXTERA ENERGY INC	25,672	$1.94M	0.06%	+12,986	Timeline
BROBROWN & BROWN INC	20,409	$1.91M	0.06%	+265	Timeline
BACBANK OF AMER CORP	35,631	$1.84M	0.06%	+1,481	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,360	$1.83M	0.06%	-745	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,973	$1.82M	0.06%	+5,199	Timeline
QQQINVESCO QQQ TR	3,022	$1.81M	0.06%	+934	Timeline
PYPLPAYPAL HLDGS INC	26,573	$1.78M	0.05%	+1,265	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,184	$1.78M	0.05%	-2,040	Timeline
TBILRBB FD INC	35,530	$1.78M	0.05%	-17,945	Timeline
APHAMPHENOL CORP	14,281	$1.77M	0.05%	+6,170	Timeline
AEPAMERICAN ELEC PWR CO INC	15,471	$1.74M	0.05%	+9,298	Timeline
DSIISHARES TR	13,722	$1.73M	0.05%	-721	Timeline
XLRESELECT SECTOR SPDR TR	40,708	$1.72M	0.05%	-15,641	Timeline
WFCWELLS FARGO & CO	20,422	$1.71M	0.05%	-104	Timeline
CACICACI INTL INC	3,424	$1.71M	0.05%	-10,095	Timeline
NULGNUSHARES ETF TR	17,087	$1.7M	0.05%	-1,823	Timeline
IWMISHARES TR	7,004	$1.7M	0.05%	+757	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	63,316	$1.69M	0.05%	-199,967	Timeline
NSCNORFOLK SOUTHN CORP	5,613	$1.69M	0.05%	+3,889	Timeline
AMTAMERICAN TOWER CORP	8,763	$1.69M	0.05%	+6,451	Timeline
IYWISHARES TR	8,570	$1.68M	0.05%	-854	Timeline
VZVERIZON COMMUNICATIONS INC	38,108	$1.68M	0.05%	+12,794	Timeline
SCHXSCHWAB STRATEGIC TR	63,409	$1.67M	0.05%	+1,373	Timeline
STLDSTEEL DYNAMICS INC	11,910	$1.66M	0.05%	+36	Timeline
PMPHILIP MORRIS INTL INC	10,131	$1.64M	0.05%	+1,575	Timeline
DEMWISDOMTREE TR	35,443	$1.63M	0.05%	+2,206	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,239	$1.63M	0.05%	-292	Timeline
GENGEN DIGITAL INC	55,971	$1.59M	0.05%	+478	Timeline
BABOEING CO	7,324	$1.58M	0.05%	+1,526	Timeline
EOGEOG RES INC	13,789	$1.55M	0.05%	+1,595	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,694	$1.54M	0.05%	+2,015	Timeline
DRIDARDEN RESTAURANTS INC	7,920	$1.51M	0.05%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.05%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7,903	$1.51M	0.05%	+40	Timeline
CCITIGROUP INC	14,820	$1.5M	0.05%	-511	Timeline
UBERUBER TECHNOLOGIES INC	14,885	$1.46M	0.04%	+1,390	Timeline
BILSPDR SERIES TRUST	15,801	$1.45M	0.04%	-785,662	Timeline
ATOATMOS ENERGY CORP	8,405	$1.44M	0.04%	-228	Timeline
VMCVULCAN MATLS CO	4,643	$1.43M	0.04%	+821	Timeline
FDXFEDEX CORP	6,034	$1.42M	0.04%	+2,345	Timeline
SLVMSYLVAMO CORP	31,628	$1.4M	0.04%	+2,350	Timeline
VOOVANGUARD INDEX FDS	2,245	$1.38M	0.04%	+426	Timeline
GLDSPDR GOLD TR	3,867	$1.38M	0.04%	+1,266	Timeline
MUMICRON TECHNOLOGY INC	8,113	$1.36M	0.04%	+352	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,208	$1.34M	0.04%	+2,085	Timeline
FCOMFIDELITY COVINGTON TRUST	18,872	$1.34M	0.04%	-943	Timeline
REZISHARES TR	15,716	$1.33M	0.04%	+7,697	Timeline
GLDMWORLD GOLD TR	17,411	$1.33M	0.04%	0	Timeline
MSMORGAN STANLEY	8,353	$1.33M	0.04%	+518	Timeline
NVSNOVARTIS AG	10,296	$1.32M	0.04%	-69	Timeline
GEVGE VERNOVA INC	2,130	$1.31M	0.04%	+208	Timeline
PGRPROGRESSIVE CORP	5,287	$1.31M	0.04%	+70	Timeline
EFXEQUIFAX INC	5,087	$1.3M	0.04%	+82	Timeline
OEFISHARES TR	3,867	$1.29M	0.04%	+3,774	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,627	$1.28M	0.04%	+6,498	Timeline
DDDUPONT DE NEMOURS INC	16,429	$1.28M	0.04%	+11,639	Timeline
DISDISNEY WALT CO	11,163	$1.28M	0.04%	+1,544	Timeline
BEBLOOM ENERGY CORP	15,000	$1.27M	0.04%	0	Timeline
ADIANALOG DEVICES INC	5,094	$1.25M	0.04%	-39	Timeline
XBISPDR SERIES TRUST	12,200	$1.22M	0.04%	+4	Timeline
SPSMSPDR SERIES TRUST	26,271	$1.22M	0.04%	+20,667	Timeline
HWMHOWMET AEROSPACE INC	6,173	$1.21M	0.04%	+3,121	Timeline
FNFFIDELITY NATL FINL INC	19,766	$1.2M	0.04%	+325	Timeline
VHTVANGUARD WORLD FD	4,604	$1.2M	0.04%	+805	Timeline
NOWSERVICENOW INC	1,285	$1.18M	0.04%	+114	Timeline
SRLNSSGA ACTIVE ETF TR	28,209	$1.17M	0.04%	new	Timeline
RBARB GLOBAL INC	10,820	$1.17M	0.04%	-586	Timeline
DFASDIMENSIONAL ETF TRUST	17,102	$1.17M	0.04%	-2,171	Timeline
USBUS BANCORP	24,188	$1.17M	0.04%	+174	Timeline
VPUVANGUARD WORLD FD	6,120	$1.16M	0.04%	+1,374	Timeline
ALLALLSTATE CORP	5,364	$1.15M	0.03%	-24,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,152	$1.15M	0.03%	+3,557	Timeline
IRMIRON MTN INC DEL	11,246	$1.15M	0.03%	+9,501	Timeline
CBOECBOE GLOBAL MKTS INC	4,623	$1.13M	0.03%	-29	Timeline
PANWPALO ALTO NETWORKS INC	5,558	$1.13M	0.03%	+3,544	Timeline
SPGMSPDR INDEX SHS FDS	15,090	$1.13M	0.03%	-325	Timeline
ANETARISTA NETWORKS INC	7,743	$1.13M	0.03%	+40	Timeline
SHWSHERWIN WILLIAMS CO	3,247	$1.12M	0.03%	-101	Timeline
SUBISHARES TR	10,521	$1.12M	0.03%	+1,733	Timeline
VOXVANGUARD WORLD FD	5,959	$1.12M	0.03%	-1,501	Timeline
IEMGISHARES INC	16,847	$1.11M	0.03%	-213	Timeline
SBUXSTARBUCKS CORP	13,132	$1.11M	0.03%	+4,845	Timeline
STTSTATE STR CORP	9,562	$1.11M	0.03%	+1,885	Timeline
LVHDLEGG MASON ETF INVT	26,631	$1.1M	0.03%	0	Timeline
FFORD MTR CO	90,250	$1.08M	0.03%	+37,455	Timeline
DGDOLLAR GEN CORP	10,409	$1.08M	0.03%	-139	Timeline
GWWWW GRAINGER INC	1,118	$1.07M	0.03%	+96	Timeline
JJACOBS SOLUTIONS INC	7,073	$1.06M	0.03%	+151	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,301	$1.05M	0.03%	+9,545	Timeline
DUKDUKE ENERGY CORP NEW	8,454	$1.05M	0.03%	+1,501	Timeline
MARMARRIOTT INTL INC NEW	3,981	$1.04M	0.03%	+2,150	Timeline
BNYBANK OF NY MELLON CORP	9,265	$1.01M	0.03%	+88	Timeline
AZOAUTOZONE INC	233	$1M	0.03%	-8	Timeline
ETNEATON CORP PLC	2,664	$997K	0.03%	+12	Timeline
IDRVISHARES TR	27,025	$991K	0.03%	-3,053	Timeline
DOVDOVER CORP	5,886	$982K	0.03%	+39	Timeline
ISRGINTUITIVE SURGICAL INC	2,160	$966K	0.03%	+229	Timeline
CWBSPDR SERIES TRUST	10,624	$961K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,913	$944K	0.03%	+76	Timeline
ROPROPER TECHNOLOGIES INC	1,874	$935K	0.03%	-67	Timeline
FASTFASTENAL CO	18,895	$927K	0.03%	+9,304	Timeline
BYDBOYD GAMING CORP	10,660	$922K	0.03%	-189	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,940	$922K	0.03%	+19,534	Timeline
VMIVALMONT INDS INC	2,373	$920K	0.03%	-20	Timeline
COFCAPITAL ONE FINL CORP	4,309	$916K	0.03%	-27,161	Timeline
TRGPTARGA RES CORP	5,469	$916K	0.03%	+3,942	Timeline
PFEPFIZER INC	35,873	$914K	0.03%	-11,159	Timeline
TLNTALEN ENERGY CORP	2,137	$909K	0.03%	0	Timeline
BITOPROSHARES TR	45,732	$900K	0.03%	+13,798	Timeline
URTHISHARES INC	4,893	$888K	0.03%	-148	Timeline
BSXBOSTON SCIENTIFIC CORP	9,079	$886K	0.03%	+219	Timeline
SUSBISHARES TR	34,762	$880K	0.03%	+801	Timeline
NOCNORTHROP GRUMMAN CORP	1,442	$879K	0.03%	+436	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,370	$872K	0.03%	+116	Timeline
PRUPRUDENTIAL FINL INC	8,360	$867K	0.03%	+4,669	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,013	$866K	0.03%	+2,919	Timeline
CSXCSX CORP	24,026	$853K	0.03%	+4,696	Timeline
SCISERVICE CORP INTL	10,153	$845K	0.03%	+134	Timeline
BLKBLACKROCK INC	721	$841K	0.03%	-4,861	Timeline
KMBKIMBERLY-CLARK CORP	6,735	$837K	0.03%	+394	Timeline
VLOVALERO ENERGY CORP	4,888	$832K	0.03%	+1,510	Timeline
KMIKINDER MORGAN INC DEL	29,041	$822K	0.02%	+12,146	Timeline
ITOTISHARES TR	5,577	$812K	0.02%	+1,557	Timeline
RCLROYAL CARIBBEAN GROUP	2,492	$806K	0.02%	+69	Timeline
TPRTAPESTRY INC	7,101	$804K	0.02%	-172	Timeline
NOVNOV INC	60,699	$804K	0.02%	+2,143	Timeline
GBCIGLACIER BANCORP INC NEW	16,325	$795K	0.02%	0	Timeline
ARTYISHARES TR	17,186	$787K	0.02%	+261	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,270	$781K	0.02%	-1,042	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,807	$781K	0.02%	-7,167	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,139	$780K	0.02%	+8,554	Timeline
CARRCARRIER GLOBAL CORPORATION	12,882	$769K	0.02%	+4,808	Timeline
DOXAMDOCS LTD	9,344	$767K	0.02%	+80	Timeline
TXNTEXAS INSTRS INC	4,134	$760K	0.02%	-164	Timeline
INTCINTEL CORP	22,426	$752K	0.02%	+1,665	Timeline
TELTE CONNECTIVITY PLC	3,411	$749K	0.02%	-67	Timeline
CTVACORTEVA INC	11,062	$748K	0.02%	+4,893	Timeline
MMM3M CO	4,797	$744K	0.02%	+1,171	Timeline
EWJISHARES INC	9,267	$743K	0.02%	-616	Timeline
TTTRANE TECHNOLOGIES PLC	1,741	$735K	0.02%	+233	Timeline
GNRSPDR INDEX SHS FDS	12,373	$733K	0.02%	+12,332	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,773	$719K	0.02%	+798	Timeline
RSGREPUBLIC SVCS INC	3,096	$710K	0.02%	+787	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,806	$707K	0.02%	+52	Timeline
CEGCONSTELLATION ENERGY CORP	2,142	$705K	0.02%	-24	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,128	$703K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,123	$695K	0.02%	+4	Timeline
NUDMNUSHARES ETF TR	18,424	$693K	0.02%	-285	Timeline
XYLXYLEM INC	4,670	$689K	0.02%	+2,548	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,003	$689K	0.02%	new	Timeline
PPLPPL CORP	18,509	$688K	0.02%	+11,874	Timeline
WDCWESTERN DIGITAL CORP	5,721	$687K	0.02%	+45	Timeline
DTEDTE ENERGY CO	4,799	$679K	0.02%	+3,139	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,283	$677K	0.02%	+2,569	Timeline
CRLCHARLES RIV LABS INTL INC	4,324	$677K	0.02%	-27	Timeline
DHID R HORTON INC	3,987	$676K	0.02%	-50	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,434	$674K	0.02%	+193	Timeline
CMECME GROUP INC	2,476	$669K	0.02%	-388	Timeline
FANGDIAMONDBACK ENERGY INC	4,667	$668K	0.02%	+400	Timeline
JBLJABIL INC	3,041	$660K	0.02%	+1,104	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,730	$658K	0.02%	+3,229	Timeline
BXBLACKSTONE INC	3,789	$647K	0.02%	-10	Timeline
RVTYREVVITY INC	7,368	$646K	0.02%	-1,150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,076	$641K	0.02%	+431	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,825	$641K	0.02%	+85	Timeline
WBDWARNER BROS DISCOVERY INC	32,813	$641K	0.02%	-704	Timeline
DDOMINION ENERGY INC	10,465	$640K	0.02%	+4,586	Timeline
GPCGENUINE PARTS CO	4,577	$634K	0.02%	+1,099	Timeline
FTNTFORTINET INC	7,443	$626K	0.02%	-38	Timeline
WSMWILLIAMS SONOMA INC	3,200	$625K	0.02%	new	Timeline
PAYXPAYCHEX INC	4,909	$622K	0.02%	+2,082	Timeline
GMGENERAL MTRS CO	10,151	$619K	0.02%	-169	Timeline
XTISHARES TR	8,517	$613K	0.02%	-1,377	Timeline
NXPINXP SEMICONDUCTORS N V	2,687	$612K	0.02%	-27	Timeline
WMBWILLIAMS COS INC	9,564	$606K	0.02%	+3	Timeline
FCTFIRST TR SR FLTG RATE INCOME	60,402	$604K	0.02%	new	Timeline
PSAPUBLIC STORAGE	2,084	$602K	0.02%	+615	Timeline
OREALTY INCOME CORP	9,885	$601K	0.02%	+5,251	Timeline
MSIMOTOROLA SOLUTIONS INC	1,313	$600K	0.02%	+26	Timeline
NUSCNUSHARES ETF TR	13,607	$600K	0.02%	+2,698	Timeline
DRIVGLOBAL X FDS	21,178	$599K	0.02%	-4,048	Timeline
OMCOMNICOM GROUP INC	7,314	$596K	0.02%	+5,614	Timeline
FICOFAIR ISAAC CORP	397	$594K	0.02%	+43	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,202	$584K	0.02%	+654	Timeline
TRMBTRIMBLE INC	7,148	$584K	0.02%	+94	Timeline
AFLAFLAC INC	5,216	$583K	0.02%	+961	Timeline
MCOMOODYS CORP	1,221	$582K	0.02%	-14	Timeline
WELLWELLTOWER INC	3,268	$582K	0.02%	-28	Timeline
HSYHERSHEY CO	3,105	$581K	0.02%	+158	Timeline
PNCPNC FINL SVCS GROUP INC	2,884	$580K	0.02%	+19	Timeline
WTRGESSENTIAL UTILS INC	14,462	$577K	0.02%	+13,400	Timeline
KRESPDR SERIES TRUST	9,114	$577K	0.02%	-410	Timeline
VIPER ENERGY INCVIPER ENERGY INC	15,084	$577K	0.02%	+9,149
URIUNITED RENTALS INC	601	$574K	0.02%	+16	Timeline
PFFISHARES TR	18,071	$571K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,412	$571K	0.02%	+3,881	Timeline
PSXPHILLIPS 66	4,192	$570K	0.02%	+1,145	Timeline
ECLECOLAB INC	2,081	$570K	0.02%	+18	Timeline
XELXCEL ENERGY INC	6,969	$562K	0.02%	+208	Timeline
DPZDOMINOS PIZZA INC	1,299	$561K	0.02%	+917	Timeline
TFCTRUIST FINL CORP	12,277	$561K	0.02%	+2,813	Timeline
NEMNEWMONT CORP	6,620	$558K	0.02%	-37	Timeline
FCXFREEPORT MCMORAN INC	14,235	$558K	0.02%	+4,728	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,117	$555K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,782	$552K	0.02%	+36	Timeline
BBYBEST BUY INC	7,293	$551K	0.02%	+511	Timeline
GRABGRAB HOLDINGS LIMITED	89,995	$542K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	2,663	$537K	0.02%	+30	Timeline
PPGPPG INDS INC	5,105	$537K	0.02%	+3,477	Timeline
CPRTCOPART INC	11,783	$530K	0.02%	+399	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,217	$526K	0.02%	+37	Timeline
OTISOTIS WORLDWIDE CORP	5,753	$526K	0.02%	+1,430	Timeline
SAPSAP SE	1,961	$524K	0.02%	+38	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,115	$523K	0.02%	+4,455	Timeline
WPCWP CAREY INC	7,711	$521K	0.02%	new	Timeline
DESWISDOMTREE TR	15,480	$521K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	6,365	$517K	0.02%	+984	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,181	$515K	0.02%	-29	Timeline
FSLRFIRST SOLAR INC	2,334	$515K	0.02%	+178	Timeline
EWGISHARES INC	12,389	$515K	0.02%	-938	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,876	$512K	0.02%	+180	Timeline
MASMASCO CORP	7,279	$512K	0.02%	+1,976	Timeline
MLMMARTIN MARIETTA MATLS INC	811	$511K	0.02%	+329	Timeline
AORISHARES TR	7,911	$509K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,720	$507K	0.02%	+1,928	Timeline
AIGAMERICAN INTL GROUP INC	6,395	$502K	0.02%	+23	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,499	$501K	0.02%	-1,120	Timeline
PLDPROLOGIS INC.	4,312	$494K	0.01%	+104	Timeline
DALDELTA AIR LINES INC	8,707	$494K	0.01%	+988	Timeline
IAUISHARES GOLD TR	6,773	$493K	0.01%	+5,059	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,302	$492K	0.01%	+1,841	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,980	$491K	0.01%	-3,396	Timeline
EBAYEBAY INC.	5,360	$487K	0.01%	-101	Timeline
XNTKSPDR SERIES TRUST	1,771	$482K	0.01%	+1,298	Timeline
RMDRESMED INC	1,757	$481K	0.01%	+222	Timeline
SPYDSPDR SERIES TRUST	10,866	$478K	0.01%	+10,177	Timeline
ESGUISHARES TR	3,270	$476K	0.01%	+8	Timeline
SLVISHARES SILVER TR	11,208	$475K	0.01%	+10,430	Timeline
TERTERADYNE INC	3,441	$474K	0.01%	-6	Timeline
PCARPACCAR INC	4,808	$473K	0.01%	-223	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,541	$473K	0.01%	+6,871	Timeline
AIQGLOBAL X FDS	9,552	$472K	0.01%	+252	Timeline
ADSKAUTODESK INC	1,477	$469K	0.01%	+68	Timeline
BLDTOPBUILD COR	1,191	$466K	0.01%	new	Timeline
VSTVISTRA CORP	2,370	$464K	0.01%	+22	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,176	$463K	0.01%	+337	Timeline
ROSTROSS STORES INC	3,036	$463K	0.01%	+302	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,793	$457K	0.01%	+17	Timeline
CLXCLOROX CO DEL	3,676	$453K	0.01%	+808	Timeline
CCLCARNIVAL CORP	15,635	$452K	0.01%	-376	Timeline
CSLCARLISLE COS INC	1,365	$449K	0.01%	+1,221	Timeline
YUMYUM BRANDS INC	2,951	$449K	0.01%	+171	Timeline
EWLISHARES INC	8,136	$449K	0.01%	-844	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,600	$448K	0.01%	+1,380	Timeline
GRMNGARMIN LTD	1,803	$444K	0.01%	-95	Timeline
KBESPDR SERIES TRUST	7,463	$443K	0.01%	+5,937	Timeline
DCIDONALDSON INC	5,393	$441K	0.01%	+4,609	Timeline
XLVSELECT SECTOR SPDR TR	3,158	$439K	0.01%	-6,619	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,289	$439K	0.01%	+71	Timeline
KKELLANOVA	5,339	$438K	0.01%	-471	Timeline
VDCVANGUARD WORLD FD	2,034	$435K	0.01%	-505	Timeline
ONON SEMICONDUCTOR CORP	8,800	$434K	0.01%	-801	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14,808	$433K	0.01%	+13,807	Timeline
CTASCINTAS CORP	2,093	$430K	0.01%	-92	Timeline
BKRBAKER HUGHES COMPANY	8,807	$429K	0.01%	+65	Timeline
AAGILENT TECHNOLOGIES INC	3,322	$426K	0.01%	+376	Timeline
SYFSYNCHRONY FINANCIAL	5,978	$425K	0.01%	-55	Timeline
CRWDCROWDSTRIKE HLDGS INC	856	$420K	0.01%	+37	Timeline
VCRVANGUARD WORLD FD	1,060	$420K	0.01%	-660	Timeline
DTMDT MIDSTREAM INC	3,705	$419K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,422	$419K	0.01%	+415	Timeline
SMCISUPER MICRO COMPUTER INC	8,659	$415K	0.01%	+1,850	Timeline
FITBFIFTH THIRD BANCORP	9,278	$413K	0.01%	-159	Timeline
HTGCHERCULES CAPITAL INC	21,857	$413K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,627	$412K	0.01%	-6	Timeline
RFREGIONS FINANCIAL CORP NEW	15,467	$408K	0.01%	+2,676	Timeline
IDXXIDEXX LABS INC	638	$408K	0.01%	-10	Timeline
POWLPOWELL INDS INC	1,333	$406K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	4,025	$405K	0.01%	+1,181	Timeline
BIVVANGUARD BD INDEX FDS	5,159	$403K	0.01%	+10	Timeline
LVSLAS VEGAS SANDS CORP	7,487	$403K	0.01%	+55	Timeline
WDAYWORKDAY INC	1,660	$400K	0.01%	new	Timeline
MINTPIMCO ETF TR	3,973	$400K	0.01%	+3,596	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	2,838	$398K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,090	$396K	0.01%	+32	Timeline
PNRPENTAIR PLC	3,569	$395K	0.01%	+830	Timeline
SLBSLB LIMITED	11,465	$394K	0.01%	+874	Timeline
AMPAMERIPRISE FINL INC	801	$393K	0.01%	+9	Timeline
XRTSPDR SERIES TRUST	4,559	$393K	0.01%	+4,111	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,517	$392K	0.01%	-28	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,633	$389K	0.01%	+44	Timeline
XLESELECT SECTOR SPDR TR	4,328	$387K	0.01%	-7,560	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
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,319	$532K	shares
HESS CORPHESS CORP	2,793	$387K	shares
NZFNUVEEN MUN CR INCOME FD	27,200	$324K	shares
NVGNUVEEN AMT FREE MUN CR INC F	19,500	$233K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,292	$210K	shares
ANSYS INC COMANSYS INC COM	586	$206K	shares
OIAINVESCO MUNI INCOME OPP TRST	30,200	$174K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,845	$166K	shares
KTFDWS MUN INCOME TR	11,400	$101K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	7,500	$77K	shares
PEGAPEGASYSTEMS INC	1,406	$76K	shares
CMUMFS HIGH YIELD MUN TR	14,000	$47K	shares
RPMRPM INTL INC	383	$42K	shares
AIC3 AI INC	1,416	$35K	shares
MSEXMIDDLESEX WTR CO	600	$33K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	454	$23K	shares
VGMINVESCO TR INVT GRADE MUNS	2,399	$23K	shares
LCIILCI INDS	200	$18K	shares
SPIBSPDR SERIES TRUST	503	$17K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	400	$10K	shares
WK KELLOGG COWK KELLOGG CO	551	$9K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	2,129	$6K	shares
BATTAMPLIFY ETF TR	384	$4K	shares
SNAPSNAP INC	329	$3K	shares
NVAXNOVAVAX INC	460	$3K	shares
ENVXENOVIX CORPORATION	50	$1K	shares
BNTXBIONTECH SE	5	$1K	shares
THE SHYFT GROUPTHE SHYFT GROUP	78	$1K	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 0001737089-25-000011	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC