LEAVELL INVESTMENT MANAGEMENT, INC.

13F filer, CIK 924181, MOBILE, AL

LEAVELL INVESTMENT MANAGEMENT, INC. reported $2,372,022,408 across 589 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 27.33% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000924181-25-000009

Period: 2025-09-30
Reported value: $2.37B
Holdings: 589
Top 10 weight: 27.33%
New: 34
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLOKnew	+51,357	$3.44M
IAUadded	+46,585	$3.39M
PHYSadded	+113,726	$3.37M
JAAAadded	+64,142	$3.26M
VPLSadded	+25,966	$2.04M

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
NVDAreduced	-66,351	-$12.4M
AAPLreduced	-14,292	-$3.64M
IGIBreduced	-47,918	-$2.59M
SCHDreduced	-92,852	-$2.53M
SPYreduced	-3,479	-$2.32M

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 0000924181-25-000009, largest first. % of portfolio is the value over $2,372,022,408, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	948,008	$177M	7.46%	-66,351	Timeline
MGCVANGUARD WORLD FD	501,734	$123M	5.18%	+7,571	Timeline
AAPLAPPLE INC	242,037	$61.6M	2.6%	-14,292	Timeline
VOVANGUARD INDEX FDS	190,774	$56.2M	2.37%	+5,934	Timeline
MGKVANGUARD WORLD FD	121,543	$49M	2.06%	+2,005	Timeline
MSFTMICROSOFT CORP	91,276	$47.3M	1.99%	-2,533	Timeline
VOOVANGUARD INDEX FDS	62,786	$38.6M	1.63%	+95	Timeline
VEAVANGUARD TAX-MANAGED FDS	560,704	$33.6M	1.42%	+9,144	Timeline
VVVANGUARD INDEX FDS	104,314	$32.2M	1.36%	-493	Timeline
SCHOSCHWAB STRATEGIC TR	1,236,117	$30.2M	1.27%	+58,890	Timeline
FNDFSCHWAB STRATEGIC TR	686,193	$29.5M	1.24%	+4,486	Timeline
VBVANGUARD INDEX FDS	113,081	$28.8M	1.22%	-3,226	Timeline
JPMJPMORGAN CHASE & CO	90,857	$28.7M	1.21%	-4,064	Timeline
IGSBISHARES TR	515,922	$27.4M	1.15%	+16,141	Timeline
BXBLACKSTONE INC	148,554	$25.4M	1.07%	-10,273	Timeline
SCHFSCHWAB STRATEGIC TR	1,082,043	$25.2M	1.06%	-19,720	Timeline
GOOGALPHABET INC	97,543	$23.8M	1%	-902	Timeline
MGVVANGUARD WORLD FD	169,269	$23.4M	0.99%	+5,553	Timeline
AMZNAMAZON COM INC	99,421	$21.8M	0.92%	+2,246	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,282	$21.6M	0.91%	-3,479	Timeline
IAUISHARES GOLD TR	287,171	$20.9M	0.88%	+46,585	Timeline
WMTWALMART INC	198,918	$20.5M	0.86%	-2,646	Timeline
MBBISHARES TR	203,373	$19.4M	0.82%	+14,241	Timeline
BNDVANGUARD BD INDEX FDS	259,558	$19.3M	0.81%	+16,199	Timeline
IJHISHARES TR	289,504	$18.9M	0.8%	-6,148	Timeline
SCHXSCHWAB STRATEGIC TR	690,856	$18.2M	0.77%	-6,890	Timeline
HDHOME DEPOT INC	44,889	$18.2M	0.77%	-1,700	Timeline
SOSOUTHERN CO	188,286	$17.8M	0.75%	-3,286	Timeline
ABBVABBVIE INC	76,215	$17.6M	0.74%	-3,208	Timeline
IEIISHARES TR	137,227	$16.4M	0.69%	+1,575	Timeline
VVISA INC	44,049	$15M	0.63%	-4,067	Timeline
VMCVULCAN MATLS CO	47,684	$14.7M	0.62%	-2,459	Timeline
VTIVANGUARD INDEX FDS	42,465	$14M	0.59%	-1,800	Timeline
SGOVISHARES TR	138,190	$13.9M	0.59%	+7,208	Timeline
MAAMID-AMER APT CMNTYS INC	98,621	$13.8M	0.58%	-7,513	Timeline
SCHBSCHWAB STRATEGIC TR	512,999	$13.2M	0.56%	+2,007	Timeline
VWOVANGUARD INTL EQUITY INDEX F	237,546	$12.9M	0.54%	+19,416	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,036	$12.6M	0.53%	-2,922	Timeline
BSVVANGUARD BD INDEX FDS	152,994	$12.1M	0.51%	+1,491	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,571	$11.8M	0.5%	-1,555	Timeline
MCDMCDONALDS CORP	38,555	$11.7M	0.49%	-1,569	Timeline
VGTVANGUARD WORLD FD	15,456	$11.5M	0.49%	-728	Timeline
VTVANGUARD INTL EQUITY INDEX F	80,918	$11.2M	0.47%	+735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,929	$11M	0.46%	-3,445	Timeline
QQQINVESCO QQQ TR	18,249	$11M	0.46%	-765	Timeline
IVVISHARES TR	16,347	$10.9M	0.46%	-665	Timeline
VOEVANGUARD INDEX FDS	61,769	$10.8M	0.46%	+356	Timeline
ORCLORACLE CORP	38,338	$10.8M	0.45%	+726	Timeline
SCHDSCHWAB STRATEGIC TR	394,779	$10.8M	0.45%	-92,852	Timeline
JUSTGOLDMAN SACHS ETF TR	113,865	$10.7M	0.45%	-3,170	Timeline
SCHMSCHWAB STRATEGIC TR	357,136	$10.6M	0.45%	-12,549	Timeline
AFLAFLAC INC	93,124	$10.4M	0.44%	-3,205	Timeline
GOOGLALPHABET INC	40,807	$9.92M	0.42%	+293	Timeline
OKEONEOK INC NEW	129,378	$9.44M	0.4%	-10,183	Timeline
VCSHVANGUARD SCOTTSDALE FDS	114,984	$9.19M	0.39%	+7,435	Timeline
VIGIVANGUARD WHITEHALL FDS	101,683	$9.11M	0.38%	-19,253	Timeline
GLGLOBE LIFE INC	62,964	$9M	0.38%	-1,534	Timeline
STIPISHARES TR	84,529	$8.74M	0.37%	+4,381	Timeline
LMTLOCKHEED MARTIN CORP	17,244	$8.61M	0.36%	-2,637	Timeline
METAMETA PLATFORMS INC	11,635	$8.54M	0.36%	-152	Timeline
CVXCHEVRON CORPORATION	53,594	$8.32M	0.35%	-1,078	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	278,136	$8.24M	0.35%	+113,726	Timeline
IBDRISHARES TR	336,411	$8.17M	0.34%	+10,710	Timeline
PGPROCTER & GAMBLE CO	52,230	$8.03M	0.34%	-1,324	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,259	$8.02M	0.34%	-5,725	Timeline
ISHARES TRISHARES TR	311,329	$7.84M	0.33%	-35,757
VOTVANGUARD INDEX FDS	26,614	$7.83M	0.33%	+1,485	Timeline
AVGOBROADCOM INC	23,607	$7.79M	0.33%	+1,185	Timeline
XOMEXXON MOBIL CORP	68,512	$7.72M	0.33%	+1	Timeline
SFBSSERVISFIRST BANCSHARES INC	95,272	$7.67M	0.32%	0	Timeline
SCHZSCHWAB STRATEGIC TR	320,857	$7.53M	0.32%	-18,620	Timeline
JNJJOHNSON & JOHNSON	40,361	$7.48M	0.32%	+361	Timeline
MAMASTERCARD INCORPORATED	13,128	$7.47M	0.31%	+59	Timeline
FNDXSCHWAB STRATEGIC TR	282,215	$7.42M	0.31%	-6,210	Timeline
WMWASTE MGMT INC DEL	33,016	$7.29M	0.31%	-367	Timeline
CATCATERPILLAR INC	15,046	$7.18M	0.3%	+149	Timeline
ISHARESISHARES	263,680	$7.06M	0.3%	-37,979
ACWIISHARES TR	50,275	$6.95M	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,421	$6.89M	0.29%	+1,094	Timeline
VXUSVANGUARD STAR FDS	93,742	$6.89M	0.29%	-1,351	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,204	$6.85M	0.29%	-2,230	Timeline
IBMOISHARES TR	266,087	$6.83M	0.29%	-4,900	Timeline
QUALISHARES TR	34,992	$6.81M	0.29%	-761	Timeline
VPLSVANGUARD MALVERN FDS	86,486	$6.8M	0.29%	+25,966	Timeline
IDEVISHARES TR	84,693	$6.79M	0.29%	+6,168	Timeline
IWFISHARES TR	14,368	$6.73M	0.28%	+9	Timeline
RFREGIONS FINANCIAL CORP NEW	249,821	$6.65M	0.28%	-9,831	Timeline
HONHONEYWELL INTL INC	31,275	$6.58M	0.28%	-3,994	Timeline
IEFISHARES TR	66,606	$6.42M	0.27%	+10,137	Timeline
DCREDOUBLELINE ETF TRUST	123,116	$6.41M	0.27%	+1,709	Timeline
VXFVANGUARD INDEX FDS	30,573	$6.4M	0.27%	-397	Timeline
PSXPHILLIPS 66	46,233	$6.29M	0.27%	-3,726	Timeline
CMECME GROUP INC	23,267	$6.29M	0.27%	-694	Timeline
SHYISHARES TR	75,072	$6.23M	0.26%	+1,007	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,348	$6.18M	0.26%	-364	Timeline
XCEMCOLUMBIA ETF TR II	170,086	$6.18M	0.26%	+1,740	Timeline
GPNGLOBAL PMTS INC	74,289	$6.17M	0.26%	-810	Timeline
RECSCOLUMBIA ETF TR I	150,935	$6.09M	0.26%	+25,241	Timeline
CSCOCISCO SYS INC	87,491	$5.99M	0.25%	-4,683	Timeline
LLYELI LILLY & CO	7,817	$5.96M	0.25%	-759	Timeline
BCIABRDN ETFS	265,878	$5.73M	0.24%	+36,017	Timeline
EMREMERSON ELEC CO	42,585	$5.59M	0.24%	-1,268	Timeline
TSLATESLA INC	12,378	$5.5M	0.23%	+1,926	Timeline
VUGVANGUARD INDEX FDS	11,261	$5.41M	0.23%	+391	Timeline
IQLTISHARES TR	122,127	$5.4M	0.23%	+5,074	Timeline
IBTGISHARES TR	231,842	$5.32M	0.22%	+7,814	Timeline
IBDSISHARES TR	217,321	$5.29M	0.22%	+7,293	Timeline
GEVGE VERNOVA INC	8,504	$5.23M	0.22%	+1,513	Timeline
GEGE AEROSPACE	17,118	$5.16M	0.22%	+1,421	Timeline
AMGNAMGEN INC	18,079	$5.1M	0.22%	-145	Timeline
PWRQUANTA SVCS INC	12,259	$5.08M	0.21%	-885	Timeline
TXNTEXAS INSTRS INC	27,329	$5.02M	0.21%	-2,936	Timeline
JAAAJANUS DETROIT STR TR	98,659	$5.01M	0.21%	+64,142	Timeline
XLGINVESCO EXCHANGE TRADED FD T	85,867	$4.94M	0.21%	+12,408	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,278	$4.93M	0.21%	-630	Timeline
NBISNEBIUS GROUP N.V.	43,637	$4.9M	0.21%	+5,886	Timeline
LOWLOWES COS INC	19,380	$4.87M	0.21%	-96	Timeline
KOCOCA COLA CO	72,632	$4.86M	0.2%	-4,117	Timeline
DUKDUKE ENERGY CORP NEW	39,153	$4.85M	0.2%	-1,974	Timeline
IBMPISHARES TR	189,591	$4.83M	0.2%	+11,448	Timeline
SLVISHARES SILVER TR	113,694	$4.82M	0.2%	+29,616	Timeline
LNGCHENIERE ENERGY INC	20,154	$4.74M	0.2%	+100	Timeline
GSGOLDMAN SACHS GROUP INC	5,872	$4.68M	0.2%	+325	Timeline
ABTABBOTT LABORATORIES	34,901	$4.67M	0.2%	-2,179	Timeline
UNHUNITEDHEALTH GROUP INC	13,455	$4.65M	0.2%	-726	Timeline
CCJCAMECO CORP	54,580	$4.58M	0.19%	+675	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	319,358	$4.55M	0.19%	+20,505	Timeline
ETNEATON CORP PLC	11,814	$4.42M	0.19%	+542	Timeline
SNVSYNOVUS FINANCIAL CORP	88,018	$4.35M	0.18%	+1	Timeline
TELTE CONNECTIVITY PLC	19,247	$4.23M	0.18%	0	Timeline
SCHGSCHWAB STRATEGIC TR	132,146	$4.22M	0.18%	-866	Timeline
BROBROWN & BROWN INC	44,307	$4.16M	0.18%	-13,187	Timeline
IJRISHARES TR	33,987	$4.04M	0.17%	-3,495	Timeline
METVLISTED FDS TR	195,568	$4.03M	0.17%	+50,868	Timeline
DISDISNEY WALT CO	35,056	$4.01M	0.17%	-4,329	Timeline
IEFAISHARES TR	45,919	$4.01M	0.17%	-40	Timeline
IEMGISHARES INC	59,336	$3.91M	0.16%	+562	Timeline
MINTPIMCO ETF TR	38,671	$3.89M	0.16%	-2,308	Timeline
ADBEADOBE INC	10,890	$3.84M	0.16%	-1,447	Timeline
KMIKINDER MORGAN INC DEL	133,320	$3.77M	0.16%	-19,062	Timeline
QCOMQUALCOMM INC	22,501	$3.74M	0.16%	-1,419	Timeline
LRCXLAM RESEARCH CORP	27,485	$3.69M	0.16%	+951	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,884	$3.65M	0.15%	+1,927	Timeline
STLDSTEEL DYNAMICS INC	26,016	$3.64M	0.15%	-8,000	Timeline
MSMORGAN STANLEY	22,698	$3.61M	0.15%	-300	Timeline
WECWEC ENERGY GROUP INC	31,031	$3.56M	0.15%	0	Timeline
TTTRANE TECHNOLOGIES PLC	8,414	$3.55M	0.15%	+25	Timeline
MLPXGLOBAL X FDS	56,508	$3.54M	0.15%	+3,650	Timeline
IBTHISHARES TR	156,169	$3.52M	0.15%	+15,349	Timeline
SCHVSCHWAB STRATEGIC TR	120,685	$3.51M	0.15%	-9,148	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	222,466	$3.49M	0.15%	+89,650	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,669	$3.45M	0.15%	-3,155	Timeline
BLOKAMPLIFY ETF TR	51,357	$3.44M	0.15%	new	Timeline
DLRDIGITAL RLTY TR INC	19,666	$3.4M	0.14%	-3,295	Timeline
MRKMERCK & CO INC	39,994	$3.39M	0.14%	-1,421	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,163	$3.38M	0.14%	+10,850	Timeline
AGXARGAN INC	12,505	$3.38M	0.14%	+6,955	Timeline
ARESARES MANAGEMENT CORPORATION	21,079	$3.37M	0.14%	+15	Timeline
CELHCELSIUS HLDGS INC	58,172	$3.34M	0.14%	-504	Timeline
GBILGOLDMAN SACHS ETF TR	33,109	$3.32M	0.14%	-5,688	Timeline
BKNGBOOKING HOLDINGS INC	610	$3.29M	0.14%	-50	Timeline
PEPPEPSICO INC	23,339	$3.28M	0.14%	-718	Timeline
MPCMARATHON PETE CORP	16,975	$3.27M	0.14%	-625	Timeline
PHPARKER-HANNIFIN CORP	4,273	$3.24M	0.14%	+105	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	92,360	$3.19M	0.13%	+4,545	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	224,430	$3.16M	0.13%	+6,200	Timeline
CEGCONSTELLATION ENERGY CORP	9,558	$3.15M	0.13%	+622	Timeline
CLCOLGATE PALMOLIVE CO	38,435	$3.07M	0.13%	-1,793	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	113,636	$3.07M	0.13%	+8,049	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,169	$3.05M	0.13%	+7,769	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,274	$3.03M	0.13%	+278	Timeline
SCHESCHWAB STRATEGIC TR	90,518	$3.02M	0.13%	-4,694	Timeline
ORIOLD REP INTL CORP	70,202	$2.98M	0.13%	-1,600	Timeline
SCHASCHWAB STRATEGIC TR	104,744	$2.92M	0.12%	-5,565	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,607	$2.9M	0.12%	-314	Timeline
UBERUBER TECHNOLOGIES INC	29,276	$2.87M	0.12%	-800	Timeline
WATWATERS CORP	9,377	$2.81M	0.12%	-2,001	Timeline
ASMLASML HLDG NV	2,887	$2.79M	0.12%	-50	Timeline
ISHARES TRISHARES TR	119,206	$2.79M	0.12%	-29,939
GDGENERAL DYNAMICS CORP	8,159	$2.78M	0.12%	-80	Timeline
FNDESCHWAB STRATEGIC TR	76,639	$2.77M	0.12%	+9,919	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,985	$2.74M	0.12%	-1,104	Timeline
ITWILLINOIS TOOL WKS INC	10,407	$2.73M	0.12%	-1,170	Timeline
IBDTISHARES TR	104,964	$2.68M	0.11%	-2,511	Timeline
AJGGALLAGHER ARTHUR J & CO	8,635	$2.67M	0.11%	-703	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,436	$2.64M	0.11%	-341	Timeline
DEDEERE & CO	5,666	$2.6M	0.11%	-3,048	Timeline
FCXFREEPORT MCMORAN INC	66,160	$2.59M	0.11%	-4,686	Timeline
VBRVANGUARD INDEX FDS	12,363	$2.59M	0.11%	-73	Timeline
IBMQISHARES TR	99,849	$2.56M	0.11%	+49,410	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,598	$2.54M	0.11%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,285	$2.53M	0.11%	0	Timeline
AGGISHARES TR	25,068	$2.51M	0.11%	+1,196	Timeline
DRSKETF SER SOLUTIONS	86,000	$2.48M	0.1%	0	Timeline
IWMISHARES TR	10,200	$2.47M	0.1%	-2,039	Timeline
IWLISHARES TR	14,640	$2.43M	0.1%	+135	Timeline
WRBBERKLEY W R CORP	31,327	$2.4M	0.1%	0	Timeline
IWYISHARES TR	8,701	$2.38M	0.1%	+172	Timeline
COWZPACER FDS TR	41,410	$2.38M	0.1%	-10,802	Timeline
LINLINDE PLC	4,963	$2.36M	0.1%	+196	Timeline
NDAQNASDAQ INC	26,135	$2.31M	0.1%	-21	Timeline
BNBROOKFIELD CORP	33,702	$2.31M	0.1%	0	Timeline
LHLABCORP HOLDINGS INC	8,019	$2.3M	0.1%	+1,125	Timeline
IBTIISHARES TR	102,097	$2.29M	0.1%	+14,974	Timeline
TECHBIO-TECHNE CORP	40,928	$2.28M	0.1%	-3,069	Timeline
VZVERIZON COMMUNICATIONS INC	51,358	$2.26M	0.1%	+1,284	Timeline
VMBSVANGUARD SCOTTSDALE FDS	47,810	$2.25M	0.09%	+8,047	Timeline
UNPUNION PAC CORP	9,229	$2.18M	0.09%	-503	Timeline
TAT&T INC	76,379	$2.16M	0.09%	+2,249	Timeline
FLOTISHARES TR	41,824	$2.14M	0.09%	-310	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,883	$2.12M	0.09%	+251	Timeline
AXPAMERICAN EXPRESS CO	6,338	$2.11M	0.09%	+218	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,935	$2.06M	0.09%	0	Timeline
VCRVANGUARD WORLD FD	5,185	$2.05M	0.09%	0	Timeline
GLDSPDR GOLD TR	5,758	$2.05M	0.09%	+310	Timeline
INFLLISTED FDS TR	45,121	$2.02M	0.09%	+11,020	Timeline
WFCWELLS FARGO & CO	23,933	$2.01M	0.08%	+1	Timeline
VTVVANGUARD INDEX FDS	10,443	$1.96M	0.08%	-303	Timeline
AVAVAEROVIRONMENT INC	6,150	$1.94M	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	13,592	$1.92M	0.08%	-1,866	Timeline
WCNWASTE CONNECTIONS INC	10,896	$1.92M	0.08%	+107	Timeline
IUSBISHARES TR	40,535	$1.89M	0.08%	+240	Timeline
VBKVANGUARD INDEX FDS	6,348	$1.89M	0.08%	+545	Timeline
AMDADVANCED MICRO DEVICES INC	11,693	$1.89M	0.08%	+189	Timeline
MTZMASTEC INC	8,800	$1.87M	0.08%	+1,750	Timeline
NKENIKE INC	26,605	$1.87M	0.08%	+681	Timeline
NSCNORFOLK SOUTHN CORP	6,120	$1.84M	0.08%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	2,915	$1.84M	0.08%	-1,490	Timeline
VNQVANGUARD INDEX FDS	20,084	$1.84M	0.08%	-4,066	Timeline
TIPISHARES TR	16,445	$1.83M	0.08%	-435	Timeline
ONEYSPDR SERIES TRUST	15,884	$1.8M	0.08%	-1,260	Timeline
CCITIGROUP INC	17,705	$1.8M	0.08%	+234	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	43,671	$1.8M	0.08%	+9,351	Timeline
IAGGISHARES TR	34,245	$1.75M	0.07%	+163	Timeline
PKGPACKAGING CORP AMER	8,001	$1.75M	0.07%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	88,626	$1.75M	0.07%	+45	Timeline
BXSLBLACKSTONE SECD LENDING FD	64,435	$1.73M	0.07%	-10,637	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,473	$1.69M	0.07%	-514	Timeline
BNTBROOKFIELD WEALTH SOL LTD	24,525	$1.68M	0.07%	-1,500	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,929	$1.68M	0.07%	-696	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,250	$1.64M	0.07%	+9,275	Timeline
FASTFASTENAL CO	33,358	$1.64M	0.07%	-10,500	Timeline
COPCONOCOPHILLIPS	17,272	$1.63M	0.07%	-62	Timeline
PMPHILIP MORRIS INTL INC	9,948	$1.61M	0.07%	-1,194	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	82,237	$1.61M	0.07%	-2,975	Timeline
CAHCARDINAL HEALTH INC	10,127	$1.59M	0.07%	-2,185	Timeline
KMBKIMBERLY-CLARK CORP	12,630	$1.59M	0.07%	+462	Timeline
IWBISHARES TR	4,221	$1.54M	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,402	$1.52M	0.06%	-270	Timeline
MOALTRIA GROUP INC	22,623	$1.52M	0.06%	+253	Timeline
ISRGINTUITIVE SURGICAL INC	3,392	$1.52M	0.06%	-58	Timeline
CSMPROSHARES TR	19,714	$1.51M	0.06%	-332	Timeline
CRSPCRISPR THERAPEUTICS AG	23,166	$1.5M	0.06%	+5,389	Timeline
AMATAPPLIED MATLS INC	7,250	$1.48M	0.06%	+23	Timeline
NEENEXTERA ENERGY INC	19,597	$1.48M	0.06%	-179	Timeline
REZISHARES TR	17,380	$1.48M	0.06%	+4,996	Timeline
HSYHERSHEY CO	7,721	$1.44M	0.06%	-1,391	Timeline
CTVACORTEVA INC	21,263	$1.44M	0.06%	-1,056	Timeline
BDXBECTON DICKINSON & CO	7,673	$1.44M	0.06%	-2,263	Timeline
IBTJISHARES TR	65,376	$1.44M	0.06%	+29,854	Timeline
IDMOINVESCO EXCH TRADED FD TR II	26,367	$1.42M	0.06%	+20,632	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	25,208	$1.42M	0.06%	-4,475	Timeline
RPMRPM INTL INC	11,937	$1.41M	0.06%	0	Timeline
TLHISHARES TR	13,487	$1.39M	0.06%	+2,634	Timeline
GGGGRACO INC	16,224	$1.38M	0.06%	-506	Timeline
CSXCSX CORP	38,783	$1.38M	0.06%	-831	Timeline
KRKROGER CO	20,360	$1.37M	0.06%	+1,000	Timeline
SHELSHELL PLC	19,048	$1.36M	0.06%	-323	Timeline
EDCONSOLIDATED EDISON INC	13,491	$1.36M	0.06%	-113	Timeline
PYPLPAYPAL HLDGS INC	19,779	$1.33M	0.06%	-1,485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,788	$1.31M	0.06%	-90	Timeline
JJACOBS SOLUTIONS INC	8,636	$1.29M	0.05%	0	Timeline
NEARISHARES U S ETF TR	25,205	$1.29M	0.05%	+1,990	Timeline
MUMICRON TECHNOLOGY INC	7,655	$1.28M	0.05%	+3,739	Timeline
WWDWOODWARD INC	5,000	$1.26M	0.05%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	30,680	$1.26M	0.05%	-940	Timeline
SCISERVICE CORP INTL	15,024	$1.25M	0.05%	0	Timeline
ENBENBRIDGE INC	24,584	$1.24M	0.05%	0	Timeline
IBDUISHARES TR	52,034	$1.22M	0.05%	+13,699	Timeline
SCHRSCHWAB STRATEGIC TR	47,867	$1.2M	0.05%	-1,000	Timeline
ADIANALOG DEVICES INC	4,891	$1.2M	0.05%	-21	Timeline
EWYISHARES INC	14,736	$1.18M	0.05%	+268	Timeline
GLWCORNING INC	14,171	$1.16M	0.05%	+200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,174	$1.16M	0.05%	+1	Timeline
MMM3M CO	7,458	$1.16M	0.05%	+123	Timeline
CINFCINCINNATI FINL CORP	7,261	$1.15M	0.05%	-470	Timeline
DCIDONALDSON INC	14,077	$1.15M	0.05%	-363	Timeline
NUENUCOR CORP	8,264	$1.12M	0.05%	-4	Timeline
GARPISHARES TR	16,804	$1.1M	0.05%	+10,029	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	57,005	$1.1M	0.05%	+605	Timeline
BACBANK OF AMER CORP	21,093	$1.09M	0.05%	+993	Timeline
DGROISHARES TR	15,940	$1.09M	0.05%	-1,000	Timeline
INVESCOINVESCO	51,671	$1.07M	0.05%	-6,125
EWJISHARES INC	13,275	$1.06M	0.04%	-410	Timeline
SPEMSPDR INDEX SHS FDS	22,557	$1.06M	0.04%	+80	Timeline
PFEPFIZER INC	40,454	$1.03M	0.04%	-2,744	Timeline
ARWARROW ELECTRS INC	8,500	$1.03M	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	4,140	$1.02M	0.04%	-4,699	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,253	$1.02M	0.04%	-1,233	Timeline
USMVISHARES TR	10,632	$1.01M	0.04%	+1,298	Timeline
MRSHMARSH & MCLENNAN COS INC	5,004	$1.01M	0.04%	+22	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,086	$997K	0.04%	-137	Timeline
IBMRISHARES TR	39,033	$997K	0.04%	+10,170	Timeline
PAYXPAYCHEX INC	7,747	$982K	0.04%	+1,777	Timeline
EXPDEXPEDITORS INTL WASH INC	8,000	$981K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11,175	$979K	0.04%	-275	Timeline
SHVISHARES TR	8,802	$973K	0.04%	-919	Timeline
CPNGCOUPANG INC	29,900	$963K	0.04%	+5,000	Timeline
IUSGISHARES TR	5,798	$954K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	6,595	$933K	0.04%	+1,200	Timeline
IWRISHARES TR	9,609	$928K	0.04%	-253	Timeline
FNDASCHWAB STRATEGIC TR	29,452	$918K	0.04%	-3,150	Timeline
CLXCLOROX CO DEL	7,399	$912K	0.04%	-1,413	Timeline
YUMYUM BRANDS INC	5,941	$903K	0.04%	-548	Timeline
DAVEDAVE INC	4,510	$899K	0.04%	0	Timeline
CHECHEMED CORP NEW	2,000	$895K	0.04%	0	Timeline
IDVISHARES TR	24,038	$879K	0.04%	+430	Timeline
SPGIS&P GLOBAL INC	1,802	$877K	0.04%	-8	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	42,188	$868K	0.04%	-2,261	Timeline
VOXVANGUARD WORLD FD	4,586	$861K	0.04%	0	Timeline
JSIJANUS DETROIT STR TR	16,421	$858K	0.04%	+2,887	Timeline
PANWPALO ALTO NETWORKS INC	4,189	$853K	0.04%	-1,504	Timeline
GISGENERAL MILLS INC	16,803	$847K	0.04%	-2,806	Timeline
AMEAMETEK INC	4,468	$840K	0.04%	0	Timeline
IWPISHARES TR	5,841	$832K	0.04%	-9	Timeline
WYWEYERHAEUSER CO	33,511	$831K	0.04%	-5,557	Timeline
BSXBOSTON SCIENTIFIC CORP	8,402	$820K	0.03%	+6,212	Timeline
NFLXNETFLIX INC.	684	$820K	0.03%	0	Timeline
DHRDANAHER CORP DEL	4,117	$818K	0.03%	-4,100	Timeline
APOAPOLLO GLOBAL MGMT INC	6,050	$806K	0.03%	-200	Timeline
EBNDSPDR SERIES TRUST	37,725	$806K	0.03%	-1,744	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,249	$804K	0.03%	-1,405	Timeline
NRGNRG ENERGY INC	4,954	$802K	0.03%	+200	Timeline
IDHQINVESCO EXCH TRADED FD TR II	23,340	$785K	0.03%	+815	Timeline
IGEISHARES TR	15,966	$783K	0.03%	+1,193	Timeline
INTUINTUIT	1,141	$779K	0.03%	-59	Timeline
VTIPVANGUARD MALVERN FDS	15,356	$777K	0.03%	+7,861	Timeline
DDDUPONT DE NEMOURS INC	9,963	$776K	0.03%	-1,011	Timeline
RYNRAYONIER INC	29,234	$776K	0.03%	-1,117	Timeline
IRINGERSOLL RAND INC	9,389	$776K	0.03%	-124	Timeline
XLCSELECT SECTOR SPDR TR	6,544	$775K	0.03%	+440	Timeline
MELIMERCADOLIBRE INC	329	$769K	0.03%	+186	Timeline
HDVISHARES TR	6,271	$768K	0.03%	0	Timeline
IBMTISHARES TR	29,575	$766K	0.03%	+11,685	Timeline
IBMSISHARES TR	29,115	$759K	0.03%	+9,010	Timeline
FDXFEDEX CORP	3,194	$758K	0.03%	-26	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
EMBJEMBRAER S.A.	12,245	$740K	0.03%	+700	Timeline
DGXQUEST DIAGNOSTICS INC	3,820	$728K	0.03%	-10	Timeline
VLOVALERO ENERGY CORP	4,243	$722K	0.03%	+303	Timeline
IBITISHARES BITCOIN TRUST ETF	11,108	$722K	0.03%	+734	Timeline
ALLEALLEGION PLC	4,069	$722K	0.03%	0	Timeline
SGOLETFS GOLD TR	19,563	$720K	0.03%	+7,423	Timeline
TRGPTARGA RES CORP	4,290	$719K	0.03%	0	Timeline
CBCHUBB LIMITED	2,515	$712K	0.03%	+55	Timeline
INTCINTEL CORP	21,218	$712K	0.03%	-104	Timeline
VFHVANGUARD WORLD FD	5,416	$711K	0.03%	+51	Timeline
MSIMOTOROLA SOLUTIONS INC	1,523	$698K	0.03%	+74	Timeline
BNYBANK OF NY MELLON CORP	6,350	$692K	0.03%	-210	Timeline
BIVVANGUARD BD INDEX FDS	8,790	$686K	0.03%	+45	Timeline
VDCVANGUARD WORLD FD	3,204	$685K	0.03%	-62	Timeline
VHTVANGUARD WORLD FD	2,612	$678K	0.03%	-599	Timeline
MDLZMONDELEZ INTL INC	10,715	$675K	0.03%	-89	Timeline
MDTMEDTRONIC PLC	6,848	$657K	0.03%	+1,335	Timeline
POWLPOWELL INDS INC	2,152	$656K	0.03%	+5	Timeline
ECLECOLAB INC	2,386	$655K	0.03%	0	Timeline
IDCCINTERDIGITAL INC	1,897	$655K	0.03%	+53	Timeline
IWDISHARES TR	3,217	$655K	0.03%	-99	Timeline
XLKSELECT SECTOR SPDR TR	2,308	$651K	0.03%	-5	Timeline
VRTVERTIV HOLDINGS CO	4,223	$637K	0.03%	-322	Timeline
UNILEVER PLCUNILEVER PLC	10,691	$634K	0.03%	-784
DFUSDIMENSIONAL ETF TRUST	8,712	$631K	0.03%	+430	Timeline
USBUS BANCORP	12,872	$629K	0.03%	-2,588	Timeline
VISVANGUARD WORLD FD	2,117	$627K	0.03%	+16	Timeline
KLACKLA CORP	581	$627K	0.03%	+11	Timeline
VLUEISHARES TR	4,941	$618K	0.03%	+128	Timeline
TRVTRAVELERS COMPANIES INC	2,192	$612K	0.03%	0	Timeline
ABRDN ETFSABRDN ETFS	28,192	$610K	0.03%	+1,670
CVSCVS HEALTH CORP	7,889	$595K	0.03%	+2	Timeline
TFCTRUIST FINL CORP	12,991	$594K	0.03%	-5,847	Timeline
BILSPDR SERIES TRUST	6,419	$589K	0.02%	-59	Timeline
DGSWISDOMTREE TR	10,245	$585K	0.02%	-320	Timeline
GILGILDAN ACTIVEWEAR INC	10,000	$578K	0.02%	0	Timeline
RMDRESMED INC	2,103	$576K	0.02%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	15,970	$569K	0.02%	+1,128	Timeline
GOVTISHARES TR	24,605	$569K	0.02%	-3,214	Timeline
AZOAUTOZONE INC	132	$566K	0.02%	-3	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,888	$563K	0.02%	-562	Timeline
PENPENUMBRA INC	2,200	$557K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,777	$550K	0.02%	-8	Timeline
CMCSACOMCAST CORP NEW	17,483	$549K	0.02%	-1,204	Timeline
DVYISHARES TR	3,850	$547K	0.02%	-1,398	Timeline
ISTBISHARES TR	11,150	$545K	0.02%	-2,535	Timeline
PNCPNC FINL SVCS GROUP INC	2,697	$542K	0.02%	-44	Timeline
SMRNUSCALE PWR CORP	15,024	$541K	0.02%	new	Timeline
IGMISHARES TR	4,290	$540K	0.02%	-695	Timeline
URIUNITED RENTALS INC	565	$539K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	17,100	$539K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	11,294	$536K	0.02%	0	Timeline
KKRKKR & CO INC	4,074	$529K	0.02%	+417	Timeline
INDAISHARES TR	10,149	$528K	0.02%	-637	Timeline
AVUVAMERICAN CENTY ETF TR	5,299	$527K	0.02%	-800	Timeline
CRMSALESFORCE INC	2,201	$522K	0.02%	-86	Timeline
MKLMARKEL GROUP INC	272	$520K	0.02%	0	Timeline
FISVFISERV INC	4,032	$520K	0.02%	+928	Timeline
TBILRBB FD INC	10,355	$518K	0.02%	0	Timeline
MCKMCKESSON CORP	666	$515K	0.02%	-4	Timeline
IYWISHARES TR	2,594	$508K	0.02%	+38	Timeline
PALCPACER FDS TR	9,763	$505K	0.02%	-10,864	Timeline
MOOVANECK ETF TRUST	6,848	$503K	0.02%	-319	Timeline
TGTTARGET CORP	5,604	$503K	0.02%	-338	Timeline
DRIDARDEN RESTAURANTS INC	2,623	$499K	0.02%	0	Timeline
YEARAB ACTIVE ETFS INC	9,794	$496K	0.02%	+464	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,432	$496K	0.02%	-1,000	Timeline
ETENERGY TRANSFER L P	28,775	$494K	0.02%	+30	Timeline
ALLALLSTATE CORP	2,246	$484K	0.02%	+353	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,023	$479K	0.02%	+110	Timeline
PAVEGLOBAL X FDS	9,971	$475K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	7,131	$473K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3,018	$472K	0.02%	0	Timeline
IYRISHARES TR	4,845	$470K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	3,400	$470K	0.02%	+400	Timeline
GNRCGENERAC HLDGS INC	2,800	$469K	0.02%	0	Timeline
ABBNYABB LTD-SPON ADR	6,472	$466K	0.02%	0	Timeline
SYYSYSCO CORP	5,636	$464K	0.02%	+2	Timeline
MSMMSC INDL DIRECT INC	5,021	$463K	0.02%	0	Timeline
DDOMINION ENERGY INC	7,507	$459K	0.02%	-2,088	Timeline
IYYISHARES TR	2,818	$458K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,062	$457K	0.02%	+17	Timeline
TSCOTRACTOR SUPPLY CO	8,030	$457K	0.02%	+230	Timeline
PNRPENTAIR PLC	4,088	$453K	0.02%	0	Timeline
NUNU HLDGS LTD	28,215	$452K	0.02%	+50	Timeline
NVRNVR INC	56	$450K	0.02%	-150	Timeline
IBTLISHARES TR	21,495	$442K	0.02%	+8,830	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,277	$440K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	893	$439K	0.02%	0	Timeline
EBAYEBAY INC.	4,793	$436K	0.02%	-1,448	Timeline
GENIGENIUS SPORTS LIMITED	35,158	$435K	0.02%	+4,610	Timeline
VIKVIKING HOLDINGS LTD	7,000	$435K	0.02%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,795	$431K	0.02%	-700	Timeline
XLISELECT SECTOR SPDR TR	2,794	$431K	0.02%	+262	Timeline
AUSFGLOBAL X FDS	9,209	$428K	0.02%	-1,905	Timeline
BLKBLACKROCK INC	367	$428K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,769	$426K	0.02%	-438	Timeline
SCHKSCHWAB STRATEGIC TR	13,245	$425K	0.02%	-200	Timeline
ICSHISHARES TR	8,346	$424K	0.02%	-167	Timeline
AVDEAMERICAN CENTY ETF TR	5,363	$423K	0.02%	new	Timeline
PYLDPIMCO ETF TR	15,755	$423K	0.02%	new	Timeline
EMXCISHARES INC	6,101	$412K	0.02%	+862	Timeline
BABOEING CO	1,907	$412K	0.02%	+55	Timeline
QTUMETF SER SOLUTIONS	3,916	$411K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	6,061	$409K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	1,981	$406K	0.02%	-100	Timeline
PGRPROGRESSIVE CORP	1,639	$405K	0.02%	-83	Timeline
TEMTEMPUS AI INC	4,994	$403K	0.02%	+510	Timeline
COFCAPITAL ONE FINL CORP	1,887	$401K	0.02%	+177	Timeline
CALFPACER FDS TR	9,142	$400K	0.02%	-4,720	Timeline
IBTKISHARES TR	20,055	$399K	0.02%	+6,330	Timeline
SNASNAP ON INC	1,138	$394K	0.02%	-25	Timeline
VPUVANGUARD WORLD FD	2,076	$393K	0.02%	-46	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,060	$389K	0.02%	+1,100	Timeline
IPINTERNATIONAL PAPER CO	8,350	$387K	0.02%	-3,160	Timeline
AMTMAMENTUM HOLDINGS INC	16,137	$386K	0.02%	-1	Timeline
SMLFISHARES TR	5,087	$378K	0.02%	+1,007	Timeline
DKSDICKS SPORTING GOODS INC	1,700	$378K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,767	$377K	0.02%	-10,000	Timeline
TJXTJX COS INC NEW	2,608	$377K	0.02%	-1,477	Timeline
IBDWISHARES TR	17,725	$376K	0.02%	+6,865	Timeline
GPCGENUINE PARTS CO	2,679	$374K	0.02%	+1	Timeline
IBDVISHARES TR	16,865	$374K	0.02%	+3,870	Timeline
VVVVALVOLINE INC	10,236	$368K	0.02%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,471	$366K	0.02%	+1,650	Timeline
HDBHDFC BANK LTD	10,662	$364K	0.02%	+6,577	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,350	$361K	0.02%	-295	Timeline
CCLCARNIVAL CORP	12,470	$361K	0.02%	new	Timeline
METMETLIFE INC	4,375	$360K	0.02%	-35	Timeline
GSLCGOLDMAN SACHS ETF TR	2,740	$357K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	11,630	$352K	0.01%	+1,755	Timeline
IUSVISHARES TR	3,523	$352K	0.01%	-100	Timeline
VDEVANGUARD WORLD FD	2,785	$351K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,770	$344K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,103	$344K	0.01%	-140	Timeline
NVONOVO-NORDISK A S	6,165	$342K	0.01%	-85	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,518	$341K	0.01%	new	Timeline
DRSLEONARDO DRS INC	7,500	$340K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	5,070	$339K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	912	$338K	0.01%	-218	Timeline
DHID R HORTON INC	1,991	$337K	0.01%	-1,465	Timeline
PHMPULTE GROUP INC	2,503	$331K	0.01%	+243	Timeline
WMBWILLIAMS COS INC	5,225	$331K	0.01%	+361	Timeline
EXREXTRA SPACE STORAGE INC	2,257	$318K	0.01%	-40	Timeline
ILMNILLUMINA INC	3,348	$318K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,103	$318K	0.01%	+40	Timeline
EFAISHARES TR	3,363	$314K	0.01%	-2,322	Timeline
APHAMPHENOL CORP	2,513	$311K	0.01%	new	Timeline
CMICUMMINS INC	718	$303K	0.01%	+101	Timeline
UVEUNIVERSAL INS HLDGS INC	11,482	$302K	0.01%	+1,120	Timeline
DELLDELL TECHNOLOGIES INC	2,115	$300K	0.01%	+442	Timeline
RITMRITHM CAPITAL CORP	26,264	$299K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,680	$299K	0.01%	+3,380	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
ANSYS INCANSYS INC	3,697	$1.3M	shares
USIGISHARES TR	20,067	$1.03M	shares
AFGAMERICAN FINANCIAL GROUP INC	8,000	$1.01M	shares
CNCCENTENE CORP DEL	9,829	$534K	shares
TFXTELEFLEX INCORPORATED	3,950	$468K	shares
VOYAVOYA FINANCIAL INC	6,000	$426K	shares
ARGTGLOBAL X FDS	4,361	$370K	shares
DOWDOW HLDGS INC	12,554	$332K	shares
PPGPPG INDS INC	2,885	$328K	shares
FDSFACTSET RESH SYS INC	728	$326K	shares
DXJWISDOMTREE TR	2,196	$251K	shares
EMEEMCOR GROUP INC	462	$247K	shares
BIOBIO RAD LABS INC	1,000	$241K	shares
FHNFIRST HORIZON CORPORATION	11,321	$241K	shares
TTCTORO CO	3,230	$230K	shares
FCNFTI CONSULTING INC	1,395	$225K	shares
MFCMANULIFE FINL CORP	6,798	$217K	shares
GOLFACUSHNET HLDGS CORP	2,953	$215K	shares
VLTOVERALTO CORP	2,030	$205K	shares
BAXBAXTER INTL INC	6,732	$205K	shares
SHMSPDR SERIES TRUST	4,275	$204K	shares
EWZISHARES INC	7,086	$204K	shares
JELDJELD-WEN HLDG INC	16,879	$66.2K	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 0000924181-25-000009	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC