Investors Research Corp

13F filer, CIK 1730630, ATLANTA, GA

Investors Research Corp reported $540,479,223 across 870 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 32.16% of the portfolio.

Filed 2025-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-015895

Period: 2025-09-30
Reported value: $540M
Holdings: 870
Top 10 weight: 32.16%
New: 31
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAGadded	+68,750	$1.26M
RYNadded	+40,425	$1.07M
SPYGadded	+7,587	$793K
SPYMadded	+9,752	$764K
PAVEadded	+15,942	$759K

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
IWBreduced	-5,140	-$1.88M
RWKreduced	-9,961	-$1.25M
CWBreduced	-13,678	-$1.24M
BTIreduced	-18,394	-$976K
SCZreduced	-12,695	-$974K

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 0001062993-25-015895, largest first. % of portfolio is the value over $540,479,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	80,543	$22M	4.08%	+2,762	Timeline
SPYGSPDR SERIES TRUST	200,719	$21M	3.88%	+7,587	Timeline
OEFISHARES TR	56,976	$19M	3.51%	+2,067	Timeline
SCHXSCHWAB STRATEGIC TR	718,014	$18.9M	3.5%	+27,333	Timeline
SPYMSPDR SERIES TRUST	241,191	$18.9M	3.5%	+9,752	Timeline
VVVANGUARD INDEX FDS	58,347	$18M	3.32%	+2,175	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	166,534	$15.6M	2.89%	+7,257	Timeline
VSDAVICTORY PORTFOLIOS II	284,357	$15.2M	2.81%	+12,884	Timeline
FHLCFIDELITY COVINGTON TRUST	205,435	$13.7M	2.54%	+10,564	Timeline
SPTMSPDR SERIES TRUST	143,057	$11.5M	2.13%	-1,045	Timeline
ITOTISHARES TR	66,915	$9.75M	1.8%	-1,200	Timeline
DIVOAMPLIFY ETF TR	182,045	$8.11M	1.5%	+6,706	Timeline
VYMVANGUARD WHITEHALL FDS	57,157	$8.06M	1.49%	+1,886	Timeline
VONGVANGUARD SCOTTSDALE FDS	65,305	$7.87M	1.46%	+6,178	Timeline
ILCGISHARES TR	75,205	$7.84M	1.45%	+7,160	Timeline
PAVEGLOBAL X FDS	161,518	$7.69M	1.42%	+15,942	Timeline
PEYINVESCO EXCHANGE TRADED FD T	341,508	$7.19M	1.33%	+14,660	Timeline
SCHDSCHWAB STRATEGIC TR	254,574	$6.95M	1.29%	+10,315	Timeline
MSFTMICROSOFT CORP	13,332	$6.91M	1.28%	+52	Timeline
PGXINVESCO EXCH TRADED FD TR II	508,239	$5.9M	1.09%	+26,969	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	128,810	$5.59M	1.03%	+7,240	Timeline
SCZISHARES TR	72,881	$5.59M	1.03%	-12,695	Timeline
DBEFDBX ETF TR	117,980	$5.48M	1.01%	+6,793	Timeline
XLESELECT SECTOR SPDR TR	58,978	$5.27M	0.97%	-3,682	Timeline
PFFISHARES TR	149,729	$4.73M	0.88%	+9,821	Timeline
AAPLAPPLE INC	18,196	$4.63M	0.86%	-631	Timeline
IGLBISHARES TR	89,522	$4.61M	0.85%	+5,704	Timeline
PFXFVANECK ETF TRUST	251,453	$4.47M	0.83%	+17,867	Timeline
PGFINVESCO EXCHANGE TRADED FD T	297,084	$4.34M	0.8%	+21,820	Timeline
IVVISHARES TR	6,468	$4.33M	0.8%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	38,032	$3.22M	0.6%	+3,773	Timeline
PSKSPDR SERIES TRUST	92,591	$3.06M	0.57%	-1,032	Timeline
DEMWISDOMTREE TR	65,501	$3.01M	0.56%	+6,975	Timeline
IEOISHARES TR	29,132	$2.7M	0.5%	+3,409	Timeline
MDYGSPDR SERIES TRUST	28,823	$2.64M	0.49%	-623	Timeline
SCHASCHWAB STRATEGIC TR	94,109	$2.63M	0.49%	-1,188	Timeline
CFCF INDUSTRIES HOLD	26,990	$2.42M	0.45%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,612	$2.1M	0.39%	-540	Timeline
TFCTRUIST FINL CORP	43,678	$2M	0.37%	+300	Timeline
AMZNAMAZON COM INC	8,763	$1.92M	0.36%	-50	Timeline
SCHGSCHWAB STRATEGIC TR	60,267	$1.92M	0.36%	+2,524	Timeline
DSIISHARES TR	15,135	$1.91M	0.35%	-31	Timeline
UNMUNUM GROUP	24,376	$1.9M	0.35%	0	Timeline
SWSMURFIT WESTROCK PLC	43,776	$1.86M	0.34%	-225	Timeline
SRLNSSGA ACTIVE ETF TR	42,165	$1.75M	0.32%	-55	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,075	$1.75M	0.32%	0	Timeline
IWRISHARES TR	17,704	$1.71M	0.32%	-469	Timeline
CSBVICTORY PORTFOLIOS II	28,685	$1.7M	0.31%	-9,710	Timeline
USBUS BANCORP	34,836	$1.68M	0.31%	-215	Timeline
BLKBLACKROCK INC	1,441	$1.68M	0.31%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	37,913	$1.67M	0.31%	+80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,555	$1.64M	0.3%	+3	Timeline
FTECFIDELITY COVINGTON TRUST	7,350	$1.63M	0.3%	+344	Timeline
SDYSPDR SERIES TRUST	11,530	$1.61M	0.3%	-304	Timeline
GOOGLALPHABET INC	6,593	$1.6M	0.3%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,575	$1.58M	0.29%	+623	Timeline
IPINTERNATIONAL PAPER CO	33,437	$1.55M	0.29%	0	Timeline
CVSCVS HEALTH CORP	20,537	$1.55M	0.29%	0	Timeline
NTRNUTRIEN LTD	26,288	$1.54M	0.29%	0	Timeline
MLPXGLOBAL X FDS	24,480	$1.54M	0.28%	-799	Timeline
MSMORGAN STANLEY	9,458	$1.5M	0.28%	-125	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	66,761	$1.45M	0.27%	-93	Timeline
CCICROWN CASTLE INC	14,833	$1.43M	0.26%	0	Timeline
SPXNPROSHARES TR	19,815	$1.43M	0.26%	+1,101	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,550	$1.42M	0.26%	0	Timeline
PFFDGLOBAL X FDS	72,659	$1.41M	0.26%	-1,711	Timeline
WTRGESSENTIAL UTILS INC	35,350	$1.41M	0.26%	0	Timeline
IUSGISHARES TR	8,531	$1.4M	0.26%	+461	Timeline
SEESEALED AIR CORP NEW	39,500	$1.4M	0.26%	0	Timeline
AESAES CORP	105,975	$1.39M	0.26%	0	Timeline
QUALISHARES TR	7,156	$1.39M	0.26%	+496	Timeline
CVECENOVUS ENERGY INC	80,750	$1.37M	0.25%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	29,911	$1.37M	0.25%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,678	$1.37M	0.25%	+1,042	Timeline
INTCINTEL CORP	40,597	$1.36M	0.25%	+300	Timeline
FHNFIRST HORIZON CORPORATION	60,075	$1.36M	0.25%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,653	$1.35M	0.25%	+3	Timeline
NVDANVIDIA CORPORATION	7,110	$1.33M	0.25%	0	Timeline
SLYGSPDR SERIES TRUST	13,931	$1.31M	0.24%	-111	Timeline
MDTMEDTRONIC PLC	13,721	$1.31M	0.24%	+95	Timeline
FDISFIDELITY COVINGTON TRUST	12,659	$1.3M	0.24%	+757	Timeline
LMTLOCKHEED MARTIN CORP	2,601	$1.3M	0.24%	0	Timeline
TUTELUS CORPORATION	81,856	$1.29M	0.24%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	19,144	$1.28M	0.24%	0	Timeline
CAGCONAGRA BRANDS INC	69,825	$1.28M	0.24%	+68,750	Timeline
CWBSPDR SERIES TRUST	14,098	$1.28M	0.24%	-13,678	Timeline
WMTWALMART INC	12,268	$1.26M	0.23%	+7	Timeline
OREALTY INCOME CORP	20,619	$1.25M	0.23%	0	Timeline
PEPPEPSICO INC	8,891	$1.25M	0.23%	+12	Timeline
VLOVALERO ENERGY CORP	7,154	$1.22M	0.23%	0	Timeline
TAT&T INC	42,590	$1.2M	0.22%	+59	Timeline
RRYDER SYS INC	6,375	$1.2M	0.22%	-100	Timeline
SouthState CorpSouthState Corp	12,084	$1.19M	0.22%	0
CDLVICTORY PORTFOLIOS II	17,085	$1.19M	0.22%	-751	Timeline
METMETLIFE INC	14,273	$1.18M	0.22%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,247	$1.16M	0.21%	0	Timeline
APAAPA CORPORATION	47,357	$1.15M	0.21%	0	Timeline
LWLAMB WESTON HLDGS INC	19,750	$1.15M	0.21%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,950	$1.13M	0.21%	0	Timeline
VLYVALLEY NATL BANCORP	103,900	$1.1M	0.2%	0	Timeline
HSTHOST HOTELS & RESORTS INC	64,708	$1.1M	0.2%	0	Timeline
RYNRAYONIER INC	40,729	$1.08M	0.2%	+40,425	Timeline
INGING GROEP N.V.	40,315	$1.05M	0.19%	-2,100	Timeline
MPCMARATHON PETE CORP	5,446	$1.05M	0.19%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,199	$1.04M	0.19%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,540	$1.04M	0.19%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	13,954	$1.04M	0.19%	0	Timeline
PFEPFIZER INC	40,678	$1.04M	0.19%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,118	$1.04M	0.19%	0
AEOAMERICAN EAGLE OUTFITTERS IN	60,114	$1.03M	0.19%	0	Timeline
SLBSLB LIMITED	29,851	$1.03M	0.19%	+88	Timeline
CMACOMERICA INC	14,825	$1.02M	0.19%	0	Timeline
GLPIGAMING & LEISURE P	21,250	$990K	0.18%	0	Timeline
UGIUGI CORP NEW	29,575	$984K	0.18%	0	Timeline
DISDISNEY WALT CO	8,587	$983K	0.18%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,900	$980K	0.18%	-200	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,554	$947K	0.18%	0	Timeline
CCITIGROUP INC	9,311	$945K	0.17%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,253	$940K	0.17%	+78	Timeline
TDTORONTO DOMINION BK ONT	11,702	$936K	0.17%	-8,905	Timeline
AMDADVANCED MICRO DEVICES INC	5,770	$934K	0.17%	0	Timeline
SDOGALPS ETF TR	15,267	$920K	0.17%	-1,777	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,706	$917K	0.17%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,965	$914K	0.17%	+3	Timeline
GPNGLOBAL PMTS INC	10,829	$900K	0.17%	0	Timeline
HMCHONDA MOTOR CO LTD	28,533	$879K	0.16%	0	Timeline
FDXFEDEX CORP	3,716	$876K	0.16%	0	Timeline
PORPORTLAND GEN ELEC CO	19,700	$867K	0.16%	0	Timeline
GMGENERAL MTRS CO	14,182	$865K	0.16%	0	Timeline
ICLICL GROUP LTD	137,225	$860K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	2,722	$859K	0.16%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,841	$851K	0.16%	-795	Timeline
NKENIKE INC	11,877	$828K	0.15%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,350	$824K	0.15%	0	Timeline
KHCKRAFT HEINZ CO	31,642	$824K	0.15%	0	Timeline
CPBTHE CAMPBELLS COMPANY	25,900	$818K	0.15%	0	Timeline
GSKGSK PLC	18,628	$804K	0.15%	0	Timeline
AVGOBROADCOM INC	2,420	$798K	0.15%	-480	Timeline
ETDETHAN ALLEN INTERIORS INC	26,825	$790K	0.15%	0	Timeline
LVSLAS VEGAS SANDS CORP	14,687	$790K	0.15%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	14,401	$784K	0.15%	-941	Timeline
MRKMERCK & CO INC	9,325	$783K	0.14%	+120	Timeline
SBUXSTARBUCKS CORP	9,225	$780K	0.14%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,195	$774K	0.14%	-9,961	Timeline
RIORIO TINTO PLC	11,715	$773K	0.14%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,730	$765K	0.14%	-393	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,692	$758K	0.14%	0
MGMMGM RESORTS INTERNATIONAL	21,850	$757K	0.14%	0	Timeline
HDHOME DEPOT INC	1,868	$757K	0.14%	+18	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,288	$756K	0.14%	+19	Timeline
IWMISHARES TR	3,108	$752K	0.14%	-270	Timeline
JSMDJANUS DETROIT STR TR	8,979	$751K	0.14%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,592	$750K	0.14%	-594	Timeline
SUSUNCOR ENERGY INC NEW	17,752	$742K	0.14%	0	Timeline
SHELSHELL PLC	10,357	$741K	0.14%	0	Timeline
ADBEADOBE INC	2,054	$725K	0.13%	+550	Timeline
PIIPOLARIS INC	12,437	$723K	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	22,900	$720K	0.13%	0	Timeline
IVZINVESCO LTD	31,312	$718K	0.13%	0	Timeline
GOOGALPHABET INC	2,938	$716K	0.13%	0	Timeline
BACBANK OF AMER CORP	13,588	$701K	0.13%	-4,669	Timeline
DOWDOW HLDGS INC	30,122	$691K	0.13%	+8	Timeline
SOSOUTHERN CO	7,230	$685K	0.13%	+1,607	Timeline
KRCKILROY REALTY CORP	16,156	$683K	0.13%	+6	Timeline
KOCOCA COLA CO	10,255	$680K	0.13%	+143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,017	$678K	0.13%	+6	Timeline
XOMEXXON MOBIL CORP	5,992	$676K	0.12%	+13	Timeline
BABAALIBABA GROUP HLDG LTD	3,709	$663K	0.12%	0	Timeline
TROWPRICE T ROWE GROUP INC	6,392	$656K	0.12%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,875	$653K	0.12%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44,519	$652K	0.12%	0	Timeline
PSXPHILLIPS 66	4,776	$650K	0.12%	0	Timeline
MMM3M CO	4,162	$646K	0.12%	-3,976	Timeline
PRUPRUDENTIAL FINL INC	6,217	$645K	0.12%	0	Timeline
CCLCARNIVAL CORP	22,287	$644K	0.12%	0	Timeline
PKPARK HOTELS & RESORTS INC	57,348	$635K	0.12%	0	Timeline
DVYISHARES TR	4,409	$627K	0.12%	-50	Timeline
GEFGREIF INC	10,175	$608K	0.11%	0	Timeline
EXCEXELON CORP	13,484	$607K	0.11%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	13,325	$603K	0.11%	0	Timeline
TXTERNIUM SA	17,300	$601K	0.11%	0	Timeline
NFLXNETFLIX INC.	500	$599K	0.11%	0	Timeline
HUNHUNTSMAN CORP	66,604	$598K	0.11%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	44,139	$592K	0.11%	-137	Timeline
HASHASBRO INC	7,581	$575K	0.11%	0	Timeline
STMSTMICROELECTRONICS N V	20,345	$575K	0.11%	0	Timeline
WHRWHIRLPOOL CORP	7,150	$562K	0.1%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,521	$562K	0.1%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	25,701	$540K	0.1%	0	Timeline
EMREMERSON ELEC CO	4,087	$536K	0.1%	-713	Timeline
RWXSPDR INDEX SHS FDS	19,241	$535K	0.1%	-1,757	Timeline
ALBALBEMARLE CORP	6,540	$530K	0.1%	0	Timeline
AVTAVNET INC	10,100	$528K	0.1%	0	Timeline
MATMATTEL INC	31,242	$526K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	1,574	$523K	0.1%	+50	Timeline
IVWISHARES TR	4,310	$520K	0.1%	+817	Timeline
RTXRTX CORPORATION	3,084	$516K	0.1%	0	Timeline
OIO-I GLASS INC	39,760	$516K	0.1%	0	Timeline
RCIROGERS COMMUNICATIONS INC	14,925	$514K	0.1%	0	Timeline
FMCFMC CORP	15,216	$512K	0.09%	0	Timeline
SRETGLOBAL X FDS	23,591	$511K	0.09%	-43	Timeline
EMNEASTMAN CHEM CO	8,053	$508K	0.09%	0	Timeline
ABEVAMBEV SA	220,775	$492K	0.09%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,482	$488K	0.09%	+1,395	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,891	$483K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	2,464	$457K	0.08%	+38	Timeline
IWLISHARES TR	2,750	$457K	0.08%	+459	Timeline
CRMSALESFORCE INC	1,920	$455K	0.08%	+1	Timeline
BGBUNGE GLOBAL SA	5,575	$453K	0.08%	0	Timeline
CCCHEMOURS CO	28,445	$451K	0.08%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,300	$446K	0.08%	+566	Timeline
DDOMINION ENERGY INC	7,266	$444K	0.08%	-16	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	36,275	$440K	0.08%	0	Timeline
TSNTYSON FOODS INC	8,066	$438K	0.08%	0	Timeline
GLDSPDR GOLD TR	1,216	$432K	0.08%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	21,669	$432K	0.08%	0	Timeline
EZMWISDOMTREE TR	6,544	$431K	0.08%	-151	Timeline
BPBP PLC	12,365	$426K	0.08%	0	Timeline
UBSUBS GROUP AG	10,311	$423K	0.08%	-807	Timeline
MUMICRON TECHNOLOGY INC	2,520	$422K	0.08%	0	Timeline
IQVIQVIA HLDGS INC	2,186	$415K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,196	$413K	0.08%	+1	Timeline
SKMSK TELECOM CO LTD	19,060	$412K	0.08%	0	Timeline
LNCLINCOLN NATL CORP IND	10,207	$412K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,756	$395K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	634	$388K	0.07%	-173	Timeline
CIVICIVITAS RESOURCES INC	11,925	$388K	0.07%	0	Timeline
ASMLASML HLDG NV	400	$387K	0.07%	0	Timeline
GIIIG III APPAREL GROUP LTD	14,050	$374K	0.07%	0	Timeline
IWBISHARES TR	1,013	$370K	0.07%	-5,140	Timeline
FFORD MTR CO	30,906	$370K	0.07%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	44,683	$370K	0.07%	0	Timeline
STLASTELLANTIS N.V	39,152	$366K	0.07%	0	Timeline
ANDEANDERSONS INC	9,166	$365K	0.07%	0	Timeline
NICENICE LTD	2,486	$360K	0.07%	0	Timeline
MOSMOSAIC CO	10,375	$360K	0.07%	0	Timeline
SIGSIGNET JEWELERS LTD	3,700	$355K	0.07%	0	Timeline
AAPADVANCE AUTO PARTS INC	5,625	$345K	0.06%	0	Timeline
MCDMCDONALDS CORP	1,111	$338K	0.06%	+2	Timeline
MMACYS INC	18,541	$332K	0.06%	0	Timeline
ABRARBOR REALTY TRUST INC	26,885	$328K	0.06%	0	Timeline
KMTKENNAMETAL INC	15,525	$325K	0.06%	0	Timeline
VFCV F CORP	22,485	$324K	0.06%	0	Timeline
NVRIENVIRI CORP	25,475	$323K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	4,768	$320K	0.06%	0	Timeline
KNKNOWLES CORP	13,575	$316K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,899	$316K	0.06%	0	Timeline
KSSKOHLS CORP	19,992	$307K	0.06%	0	Timeline
NGGNATIONAL GRID PLC	4,227	$307K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,936	$301K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	375	$299K	0.06%	-663	Timeline
VODVODAFONE GROUP PLC	25,606	$297K	0.05%	0	Timeline
GTLSCHART INDS INC	1,475	$295K	0.05%	0	Timeline
EQNREQUINOR ASA	12,108	$295K	0.05%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	39,350	$294K	0.05%	0	Timeline
METAMETA PLATFORMS INC	399	$293K	0.05%	0	Timeline
NDAQNASDAQ INC	3,300	$292K	0.05%	-92	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,620	$292K	0.05%	0	Timeline
EENI SPA	8,300	$290K	0.05%	-3,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	569	$286K	0.05%	0	Timeline
BAXBAXTER INTL INC	12,476	$284K	0.05%	0	Timeline
PBFPBF ENERGY INC	9,300	$281K	0.05%	-300	Timeline
UTGREAVES UTIL INCOME FD	7,077	$280K	0.05%	0	Timeline
SAMBOSTON BEER INC	1,325	$280K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	6,174	$275K	0.05%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,575	$274K	0.05%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	16,725	$272K	0.05%	0	Timeline
DONWISDOMTREE TR	5,112	$267K	0.05%	-119	Timeline
BLDTOPBUILD COR	675	$264K	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	8,594	$260K	0.05%	+136	Timeline
BIIBBIOGEN INC	1,850	$259K	0.05%	0	Timeline
KEYKEYCORP	13,832	$259K	0.05%	0	Timeline
TWITITAN INTL INC ILL	33,625	$254K	0.05%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,967	$254K	0.05%	0	Timeline
QDEFFLEXSHARES TR	3,165	$253K	0.05%	+89	Timeline
LEGLEGGETT & PLATT INC	28,322	$251K	0.05%	0	Timeline
IWFISHARES TR	533	$250K	0.05%	-157	Timeline
XLKSELECT SECTOR SPDR TR	885	$249K	0.05%	0	Timeline
GUESS? INCGUESS? INC	14,650	$245K	0.05%	0
QDFFLEXSHARES TR	3,083	$245K	0.05%	+89	Timeline
PIPRPIPER SANDLER COS	700	$243K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,967	$237K	0.04%	+87	Timeline
RFREGIONS FINANCIAL CORP NEW	8,877	$234K	0.04%	0	Timeline
BIDUBAIDU INC	1,760	$232K	0.04%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,399	$231K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	4,400	$230K	0.04%	-1,400	Timeline
BCSBARCLAYS PLC	11,112	$230K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	791	$221K	0.04%	0	Timeline
WPPWPP PLC NEW	8,760	$219K	0.04%	-75	Timeline
MOALTRIA GROUP INC	3,275	$216K	0.04%	-5,122	Timeline
ABBVABBVIE INC	926	$214K	0.04%	+80	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,576	$214K	0.04%	+506	Timeline
MMIMARCUS & MILLICHAP INC	7,275	$214K	0.04%	0	Timeline
DBDEUTSCHE BK AG	5,992	$212K	0.04%	-8,254	Timeline
MATVMATIV HOLDINGS INC	18,554	$210K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	1,894	$206K	0.04%	0	Timeline
LVHDLEGG MASON ETF INVT	4,885	$202K	0.04%	+173	Timeline
DGXQUEST DIAGNOSTICS INC	1,054	$201K	0.04%	+45	Timeline
THGHANOVER INS GROUP INC	1,100	$200K	0.04%	0	Timeline
ESGUISHARES TR	1,343	$196K	0.04%	+62	Timeline
DDDUPONT DE NEMOURS INC	2,504	$195K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	484	$195K	0.04%	-839	Timeline
KROKRONOS WORLDWIDE INC	33,750	$194K	0.04%	0	Timeline
SOLVSOLVENTUM CORP	2,642	$193K	0.04%	0	Timeline
TSLATESLA INC	432	$192K	0.04%	-203	Timeline
WKCWORLD KINECT CORPORATION	7,400	$192K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,480	$190K	0.04%	+220	Timeline
IEIISHARES TR	1,592	$190K	0.04%	+18	Timeline
PHGKONINKLIJKE PHILIPS N V	6,925	$189K	0.03%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17,567	$186K	0.03%	0	Timeline
HPQHP INC	6,631	$181K	0.03%	0	Timeline
TDTFFLEXSHARES TR	7,341	$178K	0.03%	+297	Timeline
TFLOISHARES TR	3,512	$178K	0.03%	+140	Timeline
CNCCENTENE CORP DEL	4,975	$178K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	965	$177K	0.03%	0	Timeline
GNMAISHARES TR	3,997	$177K	0.03%	+162	Timeline
NWLNEWELL BRANDS INC	33,747	$177K	0.03%	0	Timeline
MBSDFLEXSHARES TR	8,461	$176K	0.03%	+347	Timeline
GBILGOLDMAN SACHS ETF TR	1,729	$173K	0.03%	+68	Timeline
SHVISHARES TR	1,567	$173K	0.03%	-86	Timeline
ELLAUDER ESTEE COS INC	1,949	$172K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,094	$166K	0.03%	0	Timeline
DANDANA INC	7,900	$158K	0.03%	0	Timeline
NOWSERVICENOW INC	171	$157K	0.03%	0	Timeline
GVAGRANITE CONSTR INC	1,431	$157K	0.03%	-297	Timeline
COPCONOCOPHILLIPS	1,658	$157K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	4,911	$154K	0.03%	0	Timeline
ENBENBRIDGE INC	3,051	$154K	0.03%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	5,500	$151K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	3,075	$150K	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,740	$147K	0.03%	0	Timeline
IYEISHARES TR	3,050	$145K	0.03%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,615	$145K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,139	$143K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,906	$137K	0.03%	0	Timeline
DLSWISDOMTREE TR	1,707	$136K	0.03%	-3,049	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,055	$135K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,597	$134K	0.02%	0	Timeline
OVVOVINTIV INC	3,280	$132K	0.02%	0	Timeline
GENGEN DIGITAL INC	4,600	$131K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,238	$130K	0.02%	0	Timeline
AAALCOA CORP	3,938	$130K	0.02%	0	Timeline
UNPUNION PAC CORP	546	$129K	0.02%	0	Timeline
VVISA INC	369	$126K	0.02%	+40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	421	$124K	0.02%	0	Timeline
GEGE AEROSPACE	409	$123K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	6,268	$122K	0.02%	-3,196	Timeline
RNSTRENASANT CORP	3,314	$122K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	873	$121K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	429	$121K	0.02%	+3	Timeline
DFACDIMENSIONAL ETF TRUST	3,135	$121K	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	6,701	$117K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	951	$113K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	900	$111K	0.02%	-99	Timeline
XRXXEROX HOLDINGS CORP	29,461	$111K	0.02%	0	Timeline
IEFAISHARES TR	1,258	$110K	0.02%	-78	Timeline
DAVAENDAVA PLC	11,950	$109K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	315	$107K	0.02%	0	Timeline
MURMURPHY OIL CORP	3,764	$107K	0.02%	0	Timeline
NULGNUSHARES ETF TR	1,073	$107K	0.02%	+93	Timeline
SCHBSCHWAB STRATEGIC TR	4,148	$107K	0.02%	-1,162	Timeline
CSCOCISCO SYS INC	1,554	$106K	0.02%	-784	Timeline
ESGDISHARES TR	1,137	$106K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	865	$102K	0.02%	+79	Timeline
ACCOACCO BRANDS CORP	25,615	$102K	0.02%	0	Timeline
FFBC1ST FINL BANCORP	4,000	$101K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	657	$101K	0.02%	+50	Timeline
HONHONEYWELL INTL INC	476	$100K	0.02%	+60	Timeline
NXSTNEXSTAR MEDIA GROUP INC	497	$98.3K	0.02%	0	Timeline
EVCMEVERCOMMERCE INC	8,822	$98.2K	0.02%	0	Timeline
SUSAISHARES TR	718	$97.4K	0.02%	+73	Timeline
IEMGISHARES INC	1,472	$97K	0.02%	-350	Timeline
DRIDARDEN RESTAURANTS INC	500	$95.2K	0.02%	0	Timeline
RTHVANECK ETF TRUST	377	$94.6K	0.02%	-1,165	Timeline
MARMARRIOTT INTL INC NEW	362	$94.3K	0.02%	0	Timeline
STTSTATE STR CORP	800	$92.8K	0.02%	0	Timeline
TGTTARGET CORP	1,020	$91.5K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	282	$91.1K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,209	$89.9K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	400	$88.3K	0.02%	0	Timeline
TGTREDEGAR CORP	11,000	$88.3K	0.02%	0	Timeline
LRGELEGG MASON ETF INVT	1,024	$85.4K	0.02%	-6	Timeline
VBRVANGUARD INDEX FDS	407	$84.9K	0.02%	-139	Timeline
LXFRLUXFER HLDGS PLC	6,100	$84.8K	0.02%	0	Timeline
LOWLOWES COS INC	334	$83.9K	0.02%	0	Timeline
CBCHUBB LIMITED	297	$83.8K	0.02%	0	Timeline
NULVNUSHARES ETF TR	1,891	$82.9K	0.02%	-11	Timeline
BGSB & G FOODS INC	18,700	$82.8K	0.02%	0	Timeline
CRBNISHARES TR	362	$82.1K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	701	$78.8K	0.01%	-4	Timeline
NATLNCR ATLEOS CORPORATION	2,000	$78.6K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,000	$78.5K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,515	$78K	0.01%	0	Timeline
IWDISHARES TR	378	$77K	0.01%	-80	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,145	$76.9K	0.01%	0	Timeline
GCOGENESCO INC	2,650	$76.8K	0.01%	0	Timeline
COKECOCA COLA CONS INC	650	$76.2K	0.01%	0	Timeline
COWZPACER FDS TR	1,313	$75.5K	0.01%	0	Timeline
WFCWELLS FARGO & CO	879	$73.7K	0.01%	0	Timeline
LXULSB INDS INC	9,198	$72.5K	0.01%	0	Timeline
USHYISHARES TR	1,918	$72.5K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	9,800	$71.9K	0.01%	0	Timeline
RRCRANGE RES CORP	1,900	$71.5K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,056	$70.8K	0.01%	0	Timeline
COTYCOTY INC	17,200	$69.5K	0.01%	0	Timeline
ESMLISHARES TR	1,526	$68.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,087	$67.9K	0.01%	0	Timeline
TBITRUEBLUE INC	11,050	$67.7K	0.01%	-350	Timeline
PTENPATTERSON-UTI ENERGY INC	13,050	$67.6K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$66.7K	0.01%	0	Timeline
VTRSVIATRIS INC	6,629	$65.6K	0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	16,300	$65.5K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	843	$65.5K	0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	3,150	$65.4K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,570	$65.3K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,225	$65K	0.01%	-18,394	Timeline
IUSBISHARES TR	1,391	$65K	0.01%	+734	Timeline
DBIDESIGNER BRANDS INC	18,267	$64.7K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,190	$64.1K	0.01%	-896	Timeline
MRNAMODERNA INC	2,477	$64K	0.01%	-50	Timeline
EMHYISHARES INC	1,589	$63.1K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,109	$62.5K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,129	$61.9K	0.01%	-428	Timeline
SMPSTANDARD MTR PRODS INC	1,500	$61.2K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	373	$60.5K	0.01%	-85	Timeline
IGVISHARES TR	525	$60.4K	0.01%	-100	Timeline
NSCNORFOLK SOUTHN CORP	200	$60.1K	0.01%	-246	Timeline
VALEVALE S A	5,500	$59.7K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,100	$59.6K	0.01%	+329	Timeline
BWABORGWARNER INC	1,350	$59.3K	0.01%	-22,030	Timeline
HOGHARLEY DAVIDSON INC	2,030	$56.6K	0.01%	0	Timeline
MORTVANECK ETF TRUST	5,258	$56.6K	0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	4,412	$56.3K	0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	8,093	$55.8K	0.01%	new	Timeline
STXSSTEREOTAXIS INC	17,950	$55.8K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	2,472	$55.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	396	$54.9K	0.01%	+105	Timeline
HALHALLIBURTON CO	2,222	$54.7K	0.01%	0	Timeline
QYLDGLOBAL X FDS	3,204	$54.5K	0.01%	0	Timeline
SANBANCO SANTANDER SA	5,054	$53K	0.01%	-916	Timeline
GDXVANECK ETF TRUST	692	$52.9K	0.01%	0	Timeline
XPERXPERI INC	7,993	$51.8K	0.01%	-100	Timeline
CARSCARS COM INC	4,176	$51K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	5,092	$51K	0.01%	0	Timeline
PAYXPAYCHEX INC	400	$50.7K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	530	$50.6K	0.01%	-29	Timeline
VHTVANGUARD WORLD FD	194	$50.4K	0.01%	0	Timeline
CNDTCONDUENT INC	17,911	$50.2K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,200	$49.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,816	$48.9K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	202	$48.4K	0.01%	0	Timeline
NOBLPROSHARES TR	469	$48.3K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1,000	$48.1K	0.01%	0	Timeline
SHLDGLOBAL X FDS	683	$48K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,058	$47.9K	0.01%	-1,550	Timeline
BCHBANCO DE CHILE	1,575	$47.7K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	2,688	$47.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,541	$47.6K	0.01%	0	Timeline
ACTGACACIA RESH CORP	14,609	$47.5K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	550	$47.2K	0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,152	$47K	0.01%	0	Timeline
IGMISHARES TR	372	$46.9K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,800	$46.3K	0.01%	0	Timeline
URTHISHARES INC	251	$45.6K	0.01%	-145	Timeline
KDKYNDRYL HLDGS INC	1,480	$44.4K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,431	$44.3K	0.01%	-1,300	Timeline
BNDXVANGUARD CHARLOTTE FDS	873	$43.2K	0.01%	+38	Timeline
VYXNCR VOYIX CORPORATION	3,400	$42.7K	0.01%	-900	Timeline
DFUVDIMENSIONAL ETF TRUST	954	$42.6K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	712	$42.4K	0.01%	0	Timeline
NOKNOKIA CORP	8,600	$41.4K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,608	$39.9K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	705	$39.7K	0.01%	0	Timeline
MDUMDU RES GROUP INC	2,200	$39.2K	0.01%	0	Timeline
BXBLACKSTONE INC	225	$38.4K	0.01%	0	Timeline
IWSISHARES TR	259	$36.2K	0.01%	-66	Timeline
BBARRICK MNG CORP	1,100	$36K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,021	$35.4K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	2,000	$34.4K	0.01%	-13,000	Timeline
SNVSYNOVUS FINANCIAL CORP	685	$33.6K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	426	$33.6K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	928	$33.5K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	713	$33.5K	0.01%	-13	Timeline
TOTLSSGA ACTIVE ETF TR	822	$33.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	300	$33.3K	0.01%	-115	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	94	$32.5K	0.01%	+25	Timeline
BENFRANKLIN TEMPLETON INC	1,400	$32.4K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	640	$32K	0.01%	0	Timeline
DMCDEL MONTE CORP	900	$31.2K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,311	$31K	0.01%	0	Timeline
SJMSMUCKER J M CO	282	$30.6K	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	600	$30.6K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,000	$30.6K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	863	$30.1K	0.01%	-7,285	Timeline
WYWEYERHAEUSER CO	1,213	$30.1K	0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	876	$30K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	90	$29.5K	0.01%	-11	Timeline
ARCCARES CAPITAL CORP	1,446	$29.5K	0.01%	+446	Timeline
SOUNSOUNDHOUND AI INC	1,822	$29.3K	0.01%	+700	Timeline
AFLAFLAC INC	259	$28.9K	0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SNNSMITH & NEPHEW PLC	21,009	$644K	shares
HSBCHSBC HLDGS PLC	9,666	$588K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,578	$241K	shares
BRF SABRF SA	62,377	$228K	shares
BNSBANK NOVA SCOTIA B C	3,200	$177K	shares
SPARTANNASH COSPARTANNASH CO	6,585	$174K	shares
NMRNOMURA HLDGS INC	22,000	$145K	shares
KTKT CORP	6,150	$128K	shares
HANESBRANDS INCHANESBRANDS INC	25,500	$117K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,000	$96K	shares
SPHRSPHERE ENTERTAINMENT CO	2,150	$89.9K	shares
VIGVANGUARD SPECIALIZED FUNDS	309	$63.2K	shares
VUGVANGUARD INDEX FDS	125	$54.8K	shares
PNRPENTAIR PLC	500	$51.3K	shares
WK KELLOGG COWK KELLOGG CO	3,171	$50.5K	shares
DALDELTA AIR LINES INC	1,000	$49.2K	shares
REZIRESIDEO TECHNOLOGIES INC	2,200	$48.5K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	8,093	$47K	shares
GSBDGOLDMAN SACHS BDC INC	3,963	$44.6K	shares
TVGRUPO TELEVISA S A B	19,364	$42.4K	shares
BSACBANCO SANTANDER CHILE NEW	1,625	$41K	shares
NXTNEXTPOWER INC	728	$39.6K	shares
KRESPDR SERIES TRUST	666	$39.6K	shares
FVDFIRST TR EXCHANGE-TRADED FD	842	$37.6K	shares
ADSKAUTODESK INC	100	$31K	shares
CFGCITIZENS FINL GROUP INC	645	$28.9K	shares
HTZHERTZ GLOBAL HLDGS INC	4,000	$27.3K	shares
TCPCBLACKROCK TCP CAPITAL CORP	3,471	$26.7K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,000	$25.8K	shares
CRWDCROWDSTRIKE HLDGS INC	50	$25.5K	shares
MINTPIMCO ETF TR	249	$25K	shares
CXCEMEX SAB DE CV	3,508	$24.3K	shares
IJRISHARES TR	204	$22.3K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	585	$21.3K	shares
TRSTRIMAS CORP	700	$20K	shares
GEMGOLDMAN SACHS ETF TR	523	$19.5K	shares
VIGIVANGUARD WHITEHALL FDS	207	$18.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,575	$18.1K	shares
VBVANGUARD INDEX FDS	73	$17.3K	shares
SCHESCHWAB STRATEGIC TR	385	$11.6K	shares
FNDESCHWAB STRATEGIC TR	349	$11.5K	shares
FERGFERGUSON ENTERPRISES INC	52	$11.3K	shares
FVCFIRST TR EXCHANGE TRADED FD	312	$11.1K	shares
FTHIFIRST TR EXCHANGE TRADED FD	398	$9.09K	shares
XSOEWISDOMTREE TR	260	$8.96K	shares
TRPTC ENERGY CORP	183	$8.93K	shares
PDPINVESCO EXCHANGE TRADED FD T	75	$8.14K	shares
DIASTATE STR SPDR DOW JONES IND	17	$7.49K	shares
VXUSVANGUARD STAR FDS	103	$7.12K	shares
AGZDWISDOMTREE TR	310	$6.89K	shares
DTEDTE ENERGY CO	50	$6.62K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	336	$6.42K	shares
EPPISHARES INC	124	$6.12K	shares
XMESPDR SERIES TRUST	84	$5.65K	shares
XLISELECT SECTOR SPDR TR	38	$5.61K	shares
EEMISHARES TR	110	$5.31K	shares
FUMBFIRST TR EXCH TRADED FD III	262	$5.27K	shares
SDVYFIRST TR EXCHANGE TRADED FD	137	$4.83K	shares
USDUWISDOMTREE TR	170	$4.38K	shares
DKNGDRAFTKINGS INC NEW	100	$4.29K	shares
WMBWILLIAMS COS INC	68	$4.27K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	72	$4.06K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	36	$3.73K	shares
ROBTFIRST TR EXCHANGE TRADED FD	71	$3.43K	shares
RWJINVESCO EXCH TRADED FD TR II	78	$3.38K	shares
SPGMSPDR INDEX SHS FDS	46	$3.17K	shares
BRWSABA CAPITAL INCOME & OPRNT	387	$3.12K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	116	$2.88K	shares
VOVANGUARD INDEX FDS	10	$2.8K	shares
EWXSPDR INDEX SHS FDS	45	$2.79K	shares
IPORENAISSANCE CAP GREENWICH FD	58	$2.61K	shares
FNDASCHWAB STRATEGIC TR	80	$2.29K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	15,000	$2.05K	shares
KRKROGER CO	20	$1.41K	shares
ALLYALLY FINL INC	35	$1.36K	shares
APTVAPTIV PLC	18	$1.23K	shares
CATCATERPILLAR INC	3	$1.17K	shares
BBDBANCO BRADESCO S A	334	$1.03K	shares
AMARIN CORP PLCAMARIN CORP PLC	61	$989	shares
SKYYFIRST TR EXCHANGE-TRADED FD	8	$973	shares
BRBRBELLRING BRANDS INC	5	$290	shares
CGNXCOGNEX CORP	8	$254	shares
VGKVANGUARD INTL EQUITY INDEX F	3	$233	shares
FXOFIRST TR EXCHANGE-TRADED FD	4	$224	shares
VPLVANGUARD INTL EQUITY INDEX F	2	$164	shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12	22	$0	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 0001062993-25-015895	base		2025-10-02	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC