PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported $1,133,922,220 across 2,562 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 18.79% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001277557-25-000005

Period: 2025-09-30
Reported value: $1.13B
Holdings: 2,562
Top 10 weight: 18.79%
New: 232
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+12,188	$4.51M
SPTMadded	+29,866	$2.41M
IVVadded	+3,142	$2.1M
GSUSadded	+22,403	$2.07M
GCORadded	+44,026	$1.84M

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
LLYreduced	-2,448	-$1.87M
JPMreduced	-4,502	-$1.42M
JMSTreduced	-22,202	-$1.13M
CMGreduced	-25,222	-$988K
SPYVreduced	-15,826	-$876K

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 0001277557-25-000005, largest first. % of portfolio is the value over $1,133,922,220, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	75,169	$38.9M	3.43%	-34	Timeline
AAPLAPPLE INC	141,990	$36.2M	3.19%	-348	Timeline
NVDANVIDIA CORPORATION	148,114	$27.6M	2.44%	+769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,716	$21.8M	1.92%	-189	Timeline
AMZNAMAZON COM INC	78,253	$17.2M	1.52%	-1,256	Timeline
GOOGLALPHABET INC	65,824	$16M	1.41%	-2,793	Timeline
IVVISHARES TR	23,649	$15.8M	1.4%	+3,142	Timeline
AVGOBROADCOM INC	47,589	$15.7M	1.38%	-890	Timeline
QQQINVESCO QQQ TR	19,856	$11.9M	1.05%	-200	Timeline
JPMJPMORGAN CHASE & CO	37,669	$11.9M	1.05%	-4,502	Timeline
VOOVANGUARD INDEX FDS	18,294	$11.2M	0.99%	+976	Timeline
VTIVANGUARD INDEX FDS	30,070	$9.87M	0.87%	-1,470	Timeline
GOOGALPHABET INC	37,850	$9.22M	0.81%	-1,621	Timeline
ABBVABBVIE INC	39,004	$9.03M	0.8%	+1,239	Timeline
SPYGSPDR SERIES TRUST	86,085	$9M	0.79%	-4,228	Timeline
ORCLORACLE CORP	31,623	$8.89M	0.78%	+3,287	Timeline
METAMETA PLATFORMS INC	10,851	$7.97M	0.7%	+426	Timeline
3041 University Ave LLC3041 University Ave LLC	1	$7.91M	0.7%	0
HDHOME DEPOT INC	18,527	$7.51M	0.66%	+712	Timeline
SYKSTRYKER CORPORATION	19,920	$7.36M	0.65%	+12,188	Timeline
JNJJOHNSON & JOHNSON	39,621	$7.35M	0.65%	-950	Timeline
LLYELI LILLY & CO	9,531	$7.27M	0.64%	-2,448	Timeline
PGPROCTER & GAMBLE CO	43,853	$6.74M	0.59%	-1,071	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,259	$6.67M	0.59%	-522	Timeline
IEFAISHARES TR	73,964	$6.46M	0.57%	-3,540	Timeline
IJHISHARES TR	97,283	$6.35M	0.56%	+16,895	Timeline
XOMEXXON MOBIL CORP	52,140	$5.88M	0.52%	-3,393	Timeline
RTXRTX CORPORATION	34,536	$5.78M	0.51%	-438	Timeline
IJRISHARES TR	46,385	$5.51M	0.49%	-337	Timeline
IWMISHARES TR	22,424	$5.43M	0.48%	+1,250	Timeline
WMTWALMART INC	52,529	$5.41M	0.48%	+96	Timeline
MCDMCDONALDS CORP	17,636	$5.36M	0.47%	+249	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,686	$5.26M	0.46%	+75	Timeline
MAMASTERCARD INCORPORATED	9,209	$5.24M	0.46%	-707	Timeline
CVXCHEVRON CORPORATION	33,666	$5.23M	0.46%	-547	Timeline
IWFISHARES TR	10,949	$5.13M	0.45%	-63	Timeline
VVISA INC	14,136	$4.83M	0.43%	+294	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,500	$4.58M	0.4%	-14,411	Timeline
QUALISHARES TR	22,596	$4.39M	0.39%	+246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,029	$4.24M	0.37%	-2,108	Timeline
Watkins Associated Industri…Watkins Associated Industries, In…	20,550	$4.21M	0.37%	0
DFACDIMENSIONAL ETF TRUST	108,251	$4.18M	0.37%	-2,908	Timeline
SPYVSPDR SERIES TRUST	73,571	$4.07M	0.36%	-15,826	Timeline
UNPUNION PAC CORP	17,002	$4.02M	0.35%	+157	Timeline
PMPHILIP MORRIS INTL INC	24,757	$4.02M	0.35%	-1,950	Timeline
ITOTISHARES TR	27,223	$3.97M	0.35%	-405	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,804	$3.8M	0.33%	+2,580	Timeline
TSLATESLA INC	8,415	$3.74M	0.33%	-107	Timeline
MRKMERCK & CO INC	44,584	$3.74M	0.33%	+207	Timeline
SPDWSPDR INDEX SHS FDS	87,318	$3.74M	0.33%	-3,184	Timeline
GOVTISHARES TR	160,968	$3.72M	0.33%	+4,442	Timeline
BILSPDR SERIES TRUST	40,398	$3.71M	0.33%	+2,355	Timeline
NFLXNETFLIX INC.	3,040	$3.64M	0.32%	+154	Timeline
IVWISHARES TR	30,096	$3.63M	0.32%	-156	Timeline
VZVERIZON COMMUNICATIONS INC	81,905	$3.6M	0.32%	+4,427	Timeline
SPTMSPDR SERIES TRUST	44,180	$3.56M	0.31%	+29,866	Timeline
CSCOCISCO SYS INC	51,961	$3.56M	0.31%	-2,365	Timeline
IEMGISHARES INC	52,561	$3.46M	0.31%	-1,186	Timeline
BACBANK OF AMER CORP	66,196	$3.42M	0.3%	-9,298	Timeline
GSGOLDMAN SACHS GROUP INC	4,249	$3.38M	0.3%	-136	Timeline
VTVVANGUARD INDEX FDS	17,989	$3.35M	0.3%	+215	Timeline
ETNEATON CORP PLC	8,904	$3.33M	0.29%	-657	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,344	$3.31M	0.29%	+4,466	Timeline
IWRISHARES TR	33,283	$3.21M	0.28%	+2,929	Timeline
PEPPEPSICO INC	22,807	$3.2M	0.28%	-1,883	Timeline
ABTABBOTT LABORATORIES	23,814	$3.19M	0.28%	+457	Timeline
GLDSPDR GOLD TR	8,874	$3.15M	0.28%	-577	Timeline
QCOMQUALCOMM INC	18,911	$3.15M	0.28%	+312	Timeline
IUSGISHARES TR	19,083	$3.14M	0.28%	-135	Timeline
UBERUBER TECHNOLOGIES INC	31,982	$3.13M	0.28%	-422	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	42,018	$3.08M	0.27%	-8,509	Timeline
NOCNORTHROP GRUMMAN CORP	5,008	$3.05M	0.27%	+76	Timeline
MRSHMARSH & MCLENNAN COS INC	14,716	$2.97M	0.26%	-1,471	Timeline
VUGVANGUARD INDEX FDS	6,095	$2.92M	0.26%	-370	Timeline
CATCATERPILLAR INC	6,119	$2.92M	0.26%	+60	Timeline
NEENEXTERA ENERGY INC	38,629	$2.92M	0.26%	-4,110	Timeline
CTASCINTAS CORP	14,162	$2.91M	0.26%	-2,484	Timeline
SPSMSPDR SERIES TRUST	62,407	$2.89M	0.25%	-4,278	Timeline
AMGNAMGEN INC	10,227	$2.89M	0.25%	+312	Timeline
SHWSHERWIN WILLIAMS CO	8,330	$2.88M	0.25%	-721	Timeline
SPTISPDR SERIES TRUST	99,266	$2.87M	0.25%	-26,398	Timeline
SPIBSPDR SERIES TRUST	83,761	$2.84M	0.25%	-11,100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,853	$2.82M	0.25%	+13	Timeline
MOALTRIA GROUP INC	42,314	$2.8M	0.25%	+1,201	Timeline
AGGISHARES TR	27,506	$2.76M	0.24%	-5,267	Timeline
BXBLACKSTONE INC	15,794	$2.7M	0.24%	-278	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,369	$2.65M	0.23%	+2,611	Timeline
DYNFBLACKROCK ETF TRUST	44,502	$2.63M	0.23%	+17,976	Timeline
HONHONEYWELL INTL INC	12,477	$2.63M	0.23%	-548	Timeline
EFAISHARES TR	27,844	$2.6M	0.23%	+1,524	Timeline
XLKSELECT SECTOR SPDR TR	9,209	$2.6M	0.23%	-737	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,207	$2.55M	0.23%	-461	Timeline
MBBISHARES TR	26,777	$2.55M	0.22%	-7,518	Timeline
TJXTJX COS INC NEW	17,347	$2.51M	0.22%	+544	Timeline
SPYMSPDR SERIES TRUST	31,864	$2.5M	0.22%	-3,491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,439	$2.48M	0.22%	-590	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,161	$2.45M	0.22%	-5,289	Timeline
POWLPOWELL INDS INC	7,972	$2.43M	0.21%	-307	Timeline
SOSOUTHERN CO	25,567	$2.42M	0.21%	+16	Timeline
CMECME GROUP INC	8,957	$2.42M	0.21%	-160	Timeline
IUSVISHARES TR	24,175	$2.42M	0.21%	+1,069	Timeline
IWDISHARES TR	11,862	$2.41M	0.21%	+1,664	Timeline
VYMVANGUARD WHITEHALL FDS	16,784	$2.37M	0.21%	+1,505	Timeline
IWPISHARES TR	16,532	$2.35M	0.21%	-370	Timeline
VOVANGUARD INDEX FDS	7,980	$2.34M	0.21%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,748	$2.3M	0.2%	-146	Timeline
GSUSGOLDMAN SACHS ETF TR	24,508	$2.26M	0.2%	+22,403	Timeline
UNHUNITEDHEALTH GROUP INC	6,479	$2.24M	0.2%	+481	Timeline
XLUSELECT SECTOR SPDR TR	25,569	$2.23M	0.2%	+1,044	Timeline
NBISNEBIUS GROUP N.V.	19,818	$2.22M	0.2%	-724	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,998	$2.22M	0.2%	+103	Timeline
XLFSELECT SECTOR SPDR TR	41,131	$2.22M	0.2%	+3,820	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	65,903	$2.2M	0.19%	+5,027	Timeline
LMTLOCKHEED MARTIN CORP	4,380	$2.19M	0.19%	-121	Timeline
KOCOCA COLA CO	32,958	$2.19M	0.19%	-1,611	Timeline
IUSBISHARES TR	46,346	$2.16M	0.19%	-1,891	Timeline
TAT&T INC	76,018	$2.15M	0.19%	+8,199	Timeline
GCORGOLDMAN SACHS ETF TR	51,367	$2.15M	0.19%	+44,026	Timeline
IWYISHARES TR	7,549	$2.07M	0.18%	+1,311	Timeline
WFCWELLS FARGO & CO	24,003	$2.01M	0.18%	-3,281	Timeline
IQLTISHARES TR	44,913	$1.98M	0.18%	+38,958	Timeline
DUKDUKE ENERGY CORP NEW	15,984	$1.98M	0.17%	+174	Timeline
PGRPROGRESSIVE CORP	7,926	$1.96M	0.17%	-1,233	Timeline
VXUSVANGUARD STAR FDS	26,403	$1.94M	0.17%	+94	Timeline
BLKBLACKROCK INC	1,645	$1.92M	0.17%	-34	Timeline
SPGIS&P GLOBAL INC	3,909	$1.9M	0.17%	+32	Timeline
WMWASTE MGMT INC DEL	8,561	$1.89M	0.17%	+43	Timeline
SCHDSCHWAB STRATEGIC TR	68,507	$1.87M	0.16%	-1,964	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	40,175	$1.86M	0.16%	-2,181	Timeline
AXPAMERICAN EXPRESS CO	5,574	$1.85M	0.16%	-863	Timeline
VTEBVANGUARD MUN BD FDS	36,329	$1.82M	0.16%	+18,069	Timeline
IAUISHARES GOLD TR	24,700	$1.8M	0.16%	+3,701	Timeline
ECLECOLAB INC	6,411	$1.76M	0.15%	-361	Timeline
PULSPGIM ETF TR	35,120	$1.75M	0.15%	-10,760	Timeline
URIUNITED RENTALS INC	1,828	$1.75M	0.15%	-499	Timeline
CRMSALESFORCE INC	7,243	$1.72M	0.15%	-2,202	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,671	$1.71M	0.15%	-825	Timeline
XLCSELECT SECTOR SPDR TR	14,424	$1.71M	0.15%	-694	Timeline
SPMBSPDR SERIES TRUST	75,948	$1.7M	0.15%	+5,800	Timeline
COWZPACER FDS TR	29,192	$1.68M	0.15%	-1,964	Timeline
GEGE AEROSPACE	5,537	$1.67M	0.15%	+632	Timeline
XLGINVESCO EXCHANGE TRADED FD T	28,957	$1.67M	0.15%	+2,681	Timeline
SMHVANECK ETF TRUST	5,088	$1.66M	0.15%	+280	Timeline
FLEXFLEX LTD	28,622	$1.66M	0.15%	-1,792	Timeline
LQDISHARES TR	14,808	$1.65M	0.15%	+7,407	Timeline
USMVISHARES TR	17,237	$1.64M	0.14%	-190	Timeline
SNPSSYNOPSYS INC	3,320	$1.64M	0.14%	+2,959	Timeline
IYWISHARES TR	8,361	$1.64M	0.14%	-1,136	Timeline
LOWLOWES COS INC	6,494	$1.63M	0.14%	+40	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,085	$1.62M	0.14%	-5,570	Timeline
DEDEERE & CO	3,543	$1.62M	0.14%	+681	Timeline
PFEPFIZER INC	63,548	$1.62M	0.14%	-3,022	Timeline
SHVISHARES TR	14,575	$1.61M	0.14%	+1,171	Timeline
PANWPALO ALTO NETWORKS INC	7,883	$1.61M	0.14%	-939	Timeline
MUBISHARES TR	14,977	$1.59M	0.14%	-3,194	Timeline
PTLCPACER FDS TR	28,921	$1.58M	0.14%	+3,100	Timeline
SCHBSCHWAB STRATEGIC TR	61,310	$1.58M	0.14%	+726	Timeline
AMLPALPS ETF TR	33,397	$1.57M	0.14%	+580	Timeline
BNDVANGUARD BD INDEX FDS	21,030	$1.56M	0.14%	+365	Timeline
VBVANGUARD INDEX FDS	6,100	$1.55M	0.14%	+1,189	Timeline
GSIEGOLDMAN SACHS ETF TR	37,510	$1.54M	0.14%	+33,997	Timeline
AVDEAMERICAN CENTY ETF TR	19,527	$1.54M	0.14%	+2,428	Timeline
MUNIPIMCO ETF TR	29,072	$1.52M	0.13%	-5,100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,528	$1.51M	0.13%	-938	Timeline
FPEFIRST TR EXCH TRADED FD III	82,019	$1.5M	0.13%	-2,068	Timeline
BTZBLACKROCK CR ALLOCATION	134,849	$1.49M	0.13%	+15,000	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	34,236	$1.49M	0.13%	+7,397	Timeline
STZCONSTELLATION BRANDS INC	11,001	$1.48M	0.13%	+75	Timeline
PFNPIMCO INCOME STRATEGY FD II	192,830	$1.46M	0.13%	0	Timeline
USFRWISDOMTREE TR	28,934	$1.45M	0.13%	+10,945	Timeline
CCITIGROUP INC	14,231	$1.44M	0.13%	+569	Timeline
MMM3M CO	9,205	$1.43M	0.13%	+69	Timeline
OTISOTIS WORLDWIDE CORP	15,619	$1.43M	0.13%	+393	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	28,404	$1.43M	0.13%	-7,443	Timeline
CGGRCAPITAL GROUP GROWTH ETF	32,001	$1.41M	0.12%	+1,141	Timeline
BINCBLACKROCK ETF TRUST II	26,361	$1.4M	0.12%	+1,805	Timeline
TRVTRAVELERS COMPANIES INC	5,020	$1.4M	0.12%	-88	Timeline
DISDISNEY WALT CO	12,219	$1.4M	0.12%	-731	Timeline
BKNGBOOKING HOLDINGS INC	258	$1.4M	0.12%	-7	Timeline
DGRWWISDOMTREE TR	15,659	$1.39M	0.12%	-1,089	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,320	$1.39M	0.12%	0	Timeline
CBCHUBB LIMITED	4,918	$1.39M	0.12%	-72	Timeline
IVEISHARES TR	6,713	$1.39M	0.12%	-1,628	Timeline
NSCNORFOLK SOUTHN CORP	4,603	$1.38M	0.12%	-94	Timeline
KLACKLA CORP	1,280	$1.38M	0.12%	+179	Timeline
APPAPPLOVIN CORP	1,912	$1.37M	0.12%	+337	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,561	$1.36M	0.12%	-22,202	Timeline
JAAAJANUS DETROIT STR TR	26,652	$1.35M	0.12%	+10,953	Timeline
GDGENERAL DYNAMICS CORP	3,960	$1.35M	0.12%	-16	Timeline
SGOVISHARES TR	13,342	$1.34M	0.12%	+1,908	Timeline
DLNWISDOMTREE TR	15,399	$1.34M	0.12%	+99	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,289	$1.33M	0.12%	+993	Timeline
MCKMCKESSON CORP	1,726	$1.33M	0.12%	-41	Timeline
ACNACCENTURE PLC IRELAND	5,388	$1.33M	0.12%	+513	Timeline
PNCPNC FINL SVCS GROUP INC	6,581	$1.32M	0.12%	-4,134	Timeline
TXNTEXAS INSTRS INC	7,176	$1.32M	0.12%	-342	Timeline
SHOPSHOPIFY INC	8,840	$1.31M	0.12%	+1,297	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,163	$1.31M	0.12%	+228	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,845	$1.3M	0.11%	-1,845	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,188	$1.3M	0.11%	-554	Timeline
PHPARKER-HANNIFIN CORP	1,708	$1.29M	0.11%	-48	Timeline
DHID R HORTON INC	7,634	$1.29M	0.11%	+125	Timeline
BHKBLACKROCK CORE BD TR	129,919	$1.29M	0.11%	+15,000	Timeline
EMREMERSON ELEC CO	9,822	$1.29M	0.11%	-301	Timeline
STIPISHARES TR	12,401	$1.28M	0.11%	+1,808	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,644	$1.28M	0.11%	+1,726	Timeline
ALLALLSTATE CORP	5,918	$1.27M	0.11%	-25	Timeline
AMATAPPLIED MATLS INC	6,166	$1.26M	0.11%	-1,489	Timeline
CINFCINCINNATI FINL CORP	7,966	$1.26M	0.11%	-174	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,919	$1.25M	0.11%	+5,069	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	44,639	$1.24M	0.11%	+2,096	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,319	$1.22M	0.11%	-1,582	Timeline
DVYISHARES TR	8,602	$1.22M	0.11%	+233	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,786	$1.21M	0.11%	+84	Timeline
MSMORGAN STANLEY	7,622	$1.21M	0.11%	-363	Timeline
TMUST-MOBILE US INC	4,992	$1.19M	0.11%	-2,538	Timeline
AONAON PLC	3,334	$1.19M	0.1%	-1	Timeline
BIVVANGUARD BD INDEX FDS	15,108	$1.18M	0.1%	+4,284	Timeline
XLVSELECT SECTOR SPDR TR	8,411	$1.17M	0.1%	-732	Timeline
EFVISHARES TR	17,232	$1.17M	0.1%	-2,479	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,766	$1.16M	0.1%	+635	Timeline
SPMDSPDR SERIES TRUST	20,120	$1.15M	0.1%	+710	Timeline
DIVOAMPLIFY ETF TR	25,718	$1.15M	0.1%	+1,329	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,423	$1.14M	0.1%	+1,695	Timeline
IWSISHARES TR	8,126	$1.13M	0.1%	-605	Timeline
AEPAMERICAN ELEC PWR CO INC	10,056	$1.13M	0.1%	-114	Timeline
PYLDPIMCO ETF TR	42,116	$1.13M	0.1%	+27,639	Timeline
LINLINDE PLC	2,356	$1.12M	0.1%	+10	Timeline
LRCXLAM RESEARCH CORP	8,321	$1.11M	0.1%	+203	Timeline
DGROISHARES TR	16,361	$1.11M	0.1%	-1,102	Timeline
HYMBSPDR SERIES TRUST	44,268	$1.1M	0.1%	+2,762	Timeline
MUMICRON TECHNOLOGY INC	6,458	$1.08M	0.1%	+393	Timeline
CEGCONSTELLATION ENERGY CORP	3,279	$1.08M	0.1%	+34	Timeline
RSGREPUBLIC SVCS INC	4,700	$1.08M	0.1%	-29	Timeline
SPABSPDR SERIES TRUST	41,659	$1.08M	0.09%	+9,485	Timeline
VNQVANGUARD INDEX FDS	11,732	$1.07M	0.09%	+3,623	Timeline
DFAIDIMENSIONAL ETF TRUST	29,488	$1.07M	0.09%	0	Timeline
TLHISHARES TR	10,404	$1.07M	0.09%	+1,223	Timeline
SBUXSTARBUCKS CORP	12,656	$1.07M	0.09%	+260	Timeline
ROKROCKWELL AUTOMATION INC	2,998	$1.05M	0.09%	-178	Timeline
HSYHERSHEY CO	5,598	$1.05M	0.09%	-43	Timeline
TBILRBB FD INC	20,941	$1.05M	0.09%	+2,925	Timeline
XAIXDBX ETF TR	25,175	$1.05M	0.09%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	12,239	$1.04M	0.09%	+3,850	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,949	$1.04M	0.09%	0	Timeline
MTUMISHARES TR	4,036	$1.04M	0.09%	+36	Timeline
ESGUISHARES TR	7,107	$1.03M	0.09%	-309	Timeline
CASYCASEYS GEN STORES INC	1,823	$1.03M	0.09%	-425	Timeline
KMIKINDER MORGAN INC DEL	36,312	$1.03M	0.09%	+217	Timeline
XLISELECT SECTOR SPDR TR	6,632	$1.02M	0.09%	+820	Timeline
MINTPIMCO ETF TR	10,158	$1.02M	0.09%	-715	Timeline
AVYAVERY DENNISON CORP	6,227	$1.01M	0.09%	+58	Timeline
BABOEING CO	4,653	$1M	0.09%	+179	Timeline
SWKSTANLEY BLACK & DECKER INC	13,391	$995K	0.09%	+102	Timeline
CSXCSX CORP	27,785	$987K	0.09%	+331	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,408	$981K	0.09%	+128	Timeline
AVUSAMERICAN CENTY ETF TR	9,019	$980K	0.09%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,396	$976K	0.09%	+1,617	Timeline
SPTSSPDR SERIES TRUST	33,067	$970K	0.09%	+66	Timeline
SPGMSPDR INDEX SHS FDS	12,926	$968K	0.09%	+2,578	Timeline
DIASTATE STR SPDR DOW JONES IND	2,086	$967K	0.09%	-340	Timeline
GEVGE VERNOVA INC	1,569	$965K	0.09%	+219	Timeline
GLWCORNING INC	11,736	$963K	0.08%	-446	Timeline
EEMISHARES TR	18,015	$962K	0.08%	+10,678	Timeline
ITWILLINOIS TOOL WKS INC	3,661	$955K	0.08%	+131	Timeline
WMBWILLIAMS COS INC	15,037	$953K	0.08%	-537	Timeline
PFFISHARES TR	30,103	$952K	0.08%	-5,133	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,538	$951K	0.08%	+2,333	Timeline
AMDADVANCED MICRO DEVICES INC	5,874	$950K	0.08%	-193	Timeline
HYGISHARES TR	11,640	$945K	0.08%	+2,685	Timeline
IJKISHARES TR	9,830	$943K	0.08%	+21	Timeline
VTIPVANGUARD MALVERN FDS	18,493	$936K	0.08%	+2,610	Timeline
COPCONOCOPHILLIPS	9,872	$934K	0.08%	+427	Timeline
MDTMEDTRONIC PLC	9,734	$927K	0.08%	+457	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,552	$924K	0.08%	+75	Timeline
ANETARISTA NETWORKS INC	6,335	$923K	0.08%	-1,449	Timeline
ZTSZOETIS INC	6,302	$922K	0.08%	-1,790	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,246	$916K	0.08%	-1,438	Timeline
GSLCGOLDMAN SACHS ETF TR	6,959	$907K	0.08%	+5,110	Timeline
TWTRADEWEB MKTS INC	8,161	$906K	0.08%	-227	Timeline
MGCVANGUARD WORLD FD	3,698	$903K	0.08%	+4	Timeline
OEFISHARES TR	2,710	$902K	0.08%	+1,137	Timeline
CVSCVS HEALTH CORP	11,758	$886K	0.08%	-74	Timeline
MDLZMONDELEZ INTL INC	14,173	$885K	0.08%	-695	Timeline
SPTLSPDR SERIES TRUST	32,785	$884K	0.08%	+8,208	Timeline
IWVISHARES TR	2,329	$883K	0.08%	-8	Timeline
VRTVERTIV HOLDINGS CO	5,836	$880K	0.08%	-263	Timeline
ADIANALOG DEVICES INC	3,551	$872K	0.08%	+157	Timeline
SHYISHARES TR	10,505	$871K	0.08%	+2,901	Timeline
NKENIKE INC	12,414	$866K	0.08%	+2,082	Timeline
SPEMSPDR INDEX SHS FDS	18,470	$865K	0.08%	-1,332	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,485	$861K	0.08%	-178	Timeline
PSXPHILLIPS 66	6,298	$857K	0.08%	-290	Timeline
AFLAFLAC INC	7,664	$856K	0.08%	-278	Timeline
ILCGISHARES TR	8,194	$855K	0.08%	-494	Timeline
TFCTRUIST FINL CORP	18,563	$849K	0.07%	+79	Timeline
CMCSACOMCAST CORP NEW	26,844	$843K	0.07%	+1,781	Timeline
FLOTISHARES TR	16,492	$843K	0.07%	+554	Timeline
ITAISHARES TR	3,992	$835K	0.07%	+916	Timeline
CMICUMMINS INC	1,963	$829K	0.07%	+1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,905	$827K	0.07%	-176	Timeline
HDVISHARES TR	6,712	$822K	0.07%	-47	Timeline
YEARAB ACTIVE ETFS INC	16,075	$815K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	7,476	$815K	0.07%	-214	Timeline
IXUSISHARES TR	9,795	$809K	0.07%	+3,138	Timeline
INTCINTEL CORP	24,089	$808K	0.07%	-5,275	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,467	$805K	0.07%	+1,736	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,857	$798K	0.07%	+69	Timeline
SLYVSPDR SERIES TRUST	8,961	$794K	0.07%	+1,272	Timeline
NVSNOVARTIS AG	6,080	$780K	0.07%	+189	Timeline
USBUS BANCORP	16,076	$777K	0.07%	-5,762	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,759	$772K	0.07%	+1,775	Timeline
KMBKIMBERLY-CLARK CORP	6,205	$772K	0.07%	+295	Timeline
IJJISHARES TR	5,847	$758K	0.07%	+958	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,947	$755K	0.07%	+315	Timeline
IEIISHARES TR	6,306	$754K	0.07%	+1,840	Timeline
XLESELECT SECTOR SPDR TR	8,298	$741K	0.07%	-4,594	Timeline
BABAALIBABA GROUP HLDG LTD	4,089	$731K	0.06%	-206	Timeline
TGTTARGET CORP	8,132	$729K	0.06%	+273	Timeline
SMBVANECK ETF TRUST	41,380	$721K	0.06%	-629	Timeline
TFLOISHARES TR	14,126	$715K	0.06%	+1,162	Timeline
FMBFIRST TR EXCH TRADED FD III	14,060	$713K	0.06%	+4,662	Timeline
TOTLSSGA ACTIVE ETF TR	17,555	$712K	0.06%	+934	Timeline
VGTVANGUARD WORLD FD	952	$711K	0.06%	+195	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,984	$711K	0.06%	-2	Timeline
EFGISHARES TR	6,235	$710K	0.06%	-2,248	Timeline
OKEONEOK INC NEW	9,729	$710K	0.06%	-3,358	Timeline
ADBEADOBE INC	2,005	$707K	0.06%	-828	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,608	$707K	0.06%	+3,820	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,836	$706K	0.06%	-1,870	Timeline
BDXBECTON DICKINSON & CO	3,760	$704K	0.06%	-167	Timeline
IWNISHARES TR	3,966	$701K	0.06%	-353	Timeline
HOODROBINHOOD MKTS INC	4,874	$698K	0.06%	-2,669	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,128	$697K	0.06%	-932	Timeline
DFAEDIMENSIONAL ETF TRUST	22,093	$697K	0.06%	0	Timeline
SLYGSPDR SERIES TRUST	7,367	$695K	0.06%	-1,221	Timeline
MGKVANGUARD WORLD FD	1,720	$692K	0.06%	-107	Timeline
GVIISHARES TR	6,309	$678K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	4,839	$678K	0.06%	-27	Timeline
NVONOVO-NORDISK A S	12,204	$677K	0.06%	-9,744	Timeline
ESGDISHARES TR	7,280	$677K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	5,891	$675K	0.06%	+71	Timeline
CARRCARRIER GLOBAL CORPORATION	11,218	$670K	0.06%	+144	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,667	$666K	0.06%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,661	$666K	0.06%	+3,000	Timeline
CITHE CIGNA GROUP	2,292	$661K	0.06%	+274	Timeline
CHDCHURCH & DWIGHT CO INC	7,486	$656K	0.06%	-52	Timeline
NOWSERVICENOW INC	707	$650K	0.06%	-110	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,773	$650K	0.06%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,036	$647K	0.06%	+1,000	Timeline
QGROAMERICAN CENTY ETF TR	5,654	$647K	0.06%	+1,484	Timeline
CORCENCORA INC	2,055	$642K	0.06%	+59	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,772	$638K	0.06%	+1,070	Timeline
COFCAPITAL ONE FINL CORP	2,986	$635K	0.06%	-87	Timeline
IJSISHARES TR	5,724	$633K	0.06%	+5,069	Timeline
PYPLPAYPAL HLDGS INC	9,420	$632K	0.06%	+649	Timeline
IGFISHARES TR	10,259	$627K	0.06%	-65	Timeline
AZOAUTOZONE INC	146	$626K	0.06%	-2	Timeline
PAVEGLOBAL X FDS	13,075	$623K	0.05%	-1,608	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,160	$622K	0.05%	-4,152	Timeline
PGXINVESCO EXCH TRADED FD TR II	53,586	$622K	0.05%	+13,527	Timeline
AJGGALLAGHER ARTHUR J & CO	2,004	$621K	0.05%	-137	Timeline
PFFAETFIS SER TR I	28,460	$618K	0.05%	+13,303	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,248	$613K	0.05%	-216	Timeline
SNPEDBX ETF TR	10,042	$603K	0.05%	-147	Timeline
AVLVAMERICAN CENTY ETF TR	8,337	$602K	0.05%	+905	Timeline
QUSSPDR SERIES TRUST	3,496	$599K	0.05%	0	Timeline
GISGENERAL MILLS INC	11,867	$598K	0.05%	-8	Timeline
ISPYPROSHARES TR	13,248	$598K	0.05%	+9,450	Timeline
INTUINTUIT	874	$597K	0.05%	+29	Timeline
VXFVANGUARD INDEX FDS	2,838	$594K	0.05%	+45	Timeline
CLCOLGATE PALMOLIVE CO	7,414	$593K	0.05%	-281	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	25,995	$591K	0.05%	+10,507	Timeline
OREALTY INCOME CORP	9,679	$588K	0.05%	-785	Timeline
IEFISHARES TR	6,054	$584K	0.05%	+1,996	Timeline
PFFDGLOBAL X FDS	29,932	$582K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	3,381	$576K	0.05%	+65	Timeline
ITMVANECK ETF TRUST	12,348	$575K	0.05%	-367	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,395	$575K	0.05%	+1,274	Timeline
METMETLIFE INC	6,973	$574K	0.05%	-643	Timeline
PAAAPGIM ETF TR	11,145	$574K	0.05%	+4,699	Timeline
PAYXPAYCHEX INC	4,523	$573K	0.05%	+154	Timeline
PPGPPG INDS INC	5,428	$571K	0.05%	-133	Timeline
IGVISHARES TR	4,957	$570K	0.05%	-1,856	Timeline
IAGGISHARES TR	11,110	$569K	0.05%	+3,663	Timeline
ESGEISHARES INC	13,079	$568K	0.05%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,689	$568K	0.05%	+970	Timeline
MOATVANECK ETF TRUST	5,696	$565K	0.05%	-1,500	Timeline
GIGBGOLDMAN SACHS ETF TR	12,083	$564K	0.05%	+10,737	Timeline
CBOECBOE GLOBAL MKTS INC	2,296	$563K	0.05%	-19	Timeline
AMTAMERICAN TOWER CORP	2,905	$559K	0.05%	-2,384	Timeline
AMPAMERIPRISE FINL INC	1,136	$558K	0.05%	-1	Timeline
PRUPRUDENTIAL FINL INC	5,363	$556K	0.05%	-52	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,289	$552K	0.05%	-1,366	Timeline
XBILRBB FD INC	10,997	$552K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,843	$548K	0.05%	-1	Timeline
XLRESELECT SECTOR SPDR TR	12,906	$544K	0.05%	-5,691	Timeline
VBRVANGUARD INDEX FDS	2,604	$543K	0.05%	-260	Timeline
ARKFARK ETF TR	9,565	$543K	0.05%	-3,075	Timeline
ENBENBRIDGE INC	10,728	$541K	0.05%	-149	Timeline
SBRSABINE RTY TR	6,800	$540K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	231	$540K	0.05%	-3	Timeline
SHELSHELL PLC	7,547	$540K	0.05%	-3,386	Timeline
ISRGINTUITIVE SURGICAL INC	1,204	$538K	0.05%	-556	Timeline
ARCCARES CAPITAL CORP	26,259	$536K	0.05%	-396	Timeline
SPGSIMON PPTY GROUP INC NEW	2,855	$536K	0.05%	-426	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,585	$533K	0.05%	+422	Timeline
PSAPUBLIC STORAGE	1,829	$528K	0.05%	-767	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,468	$527K	0.05%	-54	Timeline
ETRENTERGY CORP NEW	5,657	$527K	0.05%	+483	Timeline
SYYSYSCO CORP	6,375	$525K	0.05%	+59	Timeline
DLRDIGITAL RLTY TR INC	3,023	$523K	0.05%	-155	Timeline
VVVANGUARD INDEX FDS	1,688	$520K	0.05%	+118	Timeline
VPUVANGUARD WORLD FD	2,738	$519K	0.05%	+4	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,907	$515K	0.05%	-2,362	Timeline
VSTVISTRA CORP	2,627	$515K	0.05%	-618	Timeline
SPYINEOS ETF TRUST	9,839	$515K	0.05%	+2,679	Timeline
SCHFSCHWAB STRATEGIC TR	21,955	$511K	0.05%	-502	Timeline
DHRDANAHER CORP DEL	2,576	$511K	0.05%	-585	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,694	$509K	0.04%	-32	Timeline
BSVVANGUARD BD INDEX FDS	6,403	$505K	0.04%	-150	Timeline
AVUVAMERICAN CENTY ETF TR	5,056	$503K	0.04%	+640	Timeline
DFAUDIMENSIONAL ETF TRUST	10,882	$498K	0.04%	-196	Timeline
GLDMWORLD GOLD TR	6,510	$498K	0.04%	+2,398	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,539	$497K	0.04%	-75	Timeline
IJTISHARES TR	3,514	$497K	0.04%	+167	Timeline
XLYSELECT SECTOR SPDR TR	2,068	$496K	0.04%	-156	Timeline
ICVTISHARES TR	4,950	$495K	0.04%	+972	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,708	$493K	0.04%	+762	Timeline
KNSLKINSALE CAP GROUP INC	1,159	$493K	0.04%	-122	Timeline
EAELECTRONIC ARTS INC	2,443	$493K	0.04%	-82	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,253	$492K	0.04%	-1,382	Timeline
PTYPIMCO CORPORATE & INCOME OPP	34,095	$492K	0.04%	+20,000	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,567	$492K	0.04%	-117	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,334	$492K	0.04%	+465	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,716	$491K	0.04%	+168	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,122	$487K	0.04%	+2,017	Timeline
FESMFIDELITY COVINGTON TRUST	13,309	$487K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,650	$485K	0.04%	0	Timeline
BF-ABROWN FORMAN CORP	18,000	$484K	0.04%	0	Timeline
KKELLANOVA	5,896	$484K	0.04%	-53	Timeline
IWOISHARES TR	1,511	$484K	0.04%	+149	Timeline
MARMARRIOTT INTL INC NEW	1,851	$482K	0.04%	+15	Timeline
GPCGENUINE PARTS CO	3,467	$481K	0.04%	+87	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,595	$480K	0.04%	+3,099	Timeline
DEMWISDOMTREE TR	10,430	$480K	0.04%	+440	Timeline
VFLOVICTORY PORTFOLIOS II	12,675	$475K	0.04%	+233	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,820	$475K	0.04%	+107	Timeline
INCMFRANKLIN TEMPLETON ETF TR	17,040	$473K	0.04%	+1,099	Timeline
PTNQPACER FDS TR	6,075	$471K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	2,696	$471K	0.04%	0	Timeline
SLVISHARES SILVER TR	11,097	$470K	0.04%	+4,826	Timeline
ZROZPIMCO ETF TR	6,907	$469K	0.04%	-495	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	382	$469K	0.04%	-8	Timeline
PLDPROLOGIS INC.	4,078	$467K	0.04%	+119	Timeline
SHYGISHARES TR	10,765	$466K	0.04%	-34	Timeline
WRBBERKLEY W R CORP	6,072	$465K	0.04%	-170	Timeline
SCHMSCHWAB STRATEGIC TR	15,690	$465K	0.04%	-286	Timeline
BAIBLACKROCK ETF TRUST	13,536	$462K	0.04%	+9,135	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	8,090	$461K	0.04%	+1,994	Timeline
SPSBSPDR SERIES TRUST	15,096	$457K	0.04%	-1,114	Timeline
WSMWILLIAMS SONOMA INC	2,334	$456K	0.04%	-9	Timeline
SPYDSPDR SERIES TRUST	10,330	$455K	0.04%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,142	$449K	0.04%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,525	$446K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,515	$446K	0.04%	-2,172
THROBLACKROCK ETF TRUST	11,708	$443K	0.04%	+1,537	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	8,418	$443K	0.04%	new	Timeline
EVMOMORGAN STANLEY ETF TRUST	8,705	$440K	0.04%	new	Timeline
DFATDIMENSIONAL ETF TRUST	7,548	$439K	0.04%	+215	Timeline
QDPLPACER FDS TR	10,479	$439K	0.04%	+5,573	Timeline
UPSUNITED PARCEL SVCS INC	5,253	$439K	0.04%	-1,005	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,702	$434K	0.04%	-44	Timeline
TDGTRANSDIGM GROUP INC	326	$430K	0.04%	+29	Timeline
EDVVANGUARD WORLD FD	6,225	$426K	0.04%	-225	Timeline
IHIISHARES TR	7,085	$426K	0.04%	-477	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,550	$424K	0.04%	-2,348	Timeline
HWMHOWMET AEROSPACE INC	2,145	$421K	0.04%	+1,401	Timeline
VSLUETF OPPORTUNITIES TRUST	9,849	$420K	0.04%	-200	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,129	$420K	0.04%	0	Timeline
PSKSPDR SERIES TRUST	12,701	$420K	0.04%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	7,983	$419K	0.04%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,955	$417K	0.04%	+1,554	Timeline
GRMNGARMIN LTD	1,694	$417K	0.04%	+35	Timeline
LECOLINCOLN ELEC HLDGS INC	1,766	$416K	0.04%	-89	Timeline
PPLPPL CORP	11,191	$416K	0.04%	+17	Timeline
DFUVDIMENSIONAL ETF TRUST	9,274	$414K	0.04%	-3,082	Timeline
APHAMPHENOL CORP	3,348	$414K	0.04%	-135	Timeline
GBILGOLDMAN SACHS ETF TR	4,103	$411K	0.04%	-675	Timeline
SLQDISHARES TR	8,065	$410K	0.04%	-722	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,915	$403K	0.04%	-86	Timeline
DONWISDOMTREE TR	7,687	$402K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	943	$402K	0.04%	-2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,351	$401K	0.04%	-184	Timeline
CMFISHARES TR	7,011	$400K	0.04%	+427	Timeline
IXNISHARES TR	3,864	$399K	0.04%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,009	$399K	0.04%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,955	$397K	0.04%	+365	Timeline
PWRQUANTA SVCS INC	957	$397K	0.03%	+11	Timeline
ASMLASML HLDG NV	409	$396K	0.03%	-49	Timeline

Sold out in Q3 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	1,708	$600K	shares
ISHARESISHARES	8,354	$224K	shares
BBINJ P MORGAN EXCHANGE TRADED F	2,422	$163K	shares
NUSCNUSHARES ETF TR	3,886	$158K	shares
OAKMHARRIS OAKMARK ETF TRUST	4,748	$122K	shares
MOOVANECK ETF TRUST	1,550	$114K	shares
UUPINVESCO DB US DLR INDEX TR	3,243	$87.2K	shares
EWKISHARES INC	3,595	$79.3K	shares
URAGLOBAL X FDS	1,705	$66.2K	shares
SYLDCAMBRIA ETF TR	1,015	$66K	shares
IHDGWISDOMTREE TR	1,309	$59K	shares
HUSVFIRST TR EXCH TRADED FD III	1,289	$51.5K	shares
NEOGNEOGEN CORP	9,555	$45.7K	shares
DESWISDOMTREE TR	1,296	$41.2K	shares
GJANFIRST TR EXCHNG TRADED FD VI	963	$38.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,234	$37.1K	shares
RUNNSTRATEGIC TRUST	1,000	$33.8K	shares
ARGTGLOBAL X FDS	399	$33.8K	shares
GTEGRAN TIERRA ENERGY INC	7,000	$33.4K	shares
EWZSISHARES TR	2,512	$33.3K	shares
MFDXPIMCO EQUITY SER	860	$30.9K	shares
FLOFLOWERS FOODS INC	1,932	$30.9K	shares
HFXINYLIM ETF TR	1,044	$30.8K	shares
PSCMINVESCO EXCH TRADED FD TR II	419	$28.8K	shares
IDOGALPS ETF TR	821	$27.8K	shares
GLINVANECK ETF TRUST	500	$24.1K	shares
DOLWISDOMTREE TR	377	$22.5K	shares
WK KELLOGG COWK KELLOGG CO	1,356	$21.6K	shares
PSCDINVESCO EXCH TRADED FD TR II	210	$21.1K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	523	$20.9K	shares
DFISDIMENSIONAL ETF TRUST	661	$19.7K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	400	$19K	shares
KBESPDR SERIES TRUST	321	$17.9K	shares
ONEYSPDR SERIES TRUST	160	$17.3K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	252	$16.2K	shares
WASHWASHINGTON TR BANCORP INC	567	$16K	shares
FYLDCAMBRIA ETF TR	521	$15.2K	shares
COLDAMERICOLD REALTY TRUST INC	855	$14.2K	shares
HESS CORPHESS CORP	92	$12.7K	shares
FXDFIRST TR EXCHANGE-TRADED FD	180	$11.4K	shares
NBIXNEUROCRINE BIOSCIENCES INC	90	$11.3K	shares
SMINISHARES TR	140	$10.8K	shares
VERXVERTEX INC	287	$10.1K	shares
OIHVANECK ETF TRUST	43	$9.9K	shares
DAXGLOBAL X FDS	187	$8.4K	shares
TECHBIO-TECHNE CORP	151	$7.77K	shares
PTLOPORTILLOS INC	612	$7.14K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	765	$7.01K	shares
CORZCORE SCIENTIFIC INC NEW	402	$6.86K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	171	$6.67K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	274	$6.33K	shares
FLBRFRANKLIN TEMPLETON ETF TR	330	$5.93K	shares
LAZLAZARD INC	120	$5.76K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	440	$5.68K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	285	$5.65K	shares
DVYEISHARES INC	193	$5.53K	shares
UNITI GROUP INCUNITI GROUP INC	1,279	$5.53K	shares
James Hardie Industries PLCJames Hardie Industries PLC	200	$5.38K	shares
Burroughs and Chapin Compan…Burroughs and Chapin Company, Inc.	12	$5.05K	shares
SKXSKECHERS U S A INC	80	$5.05K	shares
LUMNLUMEN TECHNOLOGIES INC	1,000	$4.38K	shares
LXPLXP INDUSTRIAL TRUST	528	$4.36K	shares
MDBMONGODB INC	20	$4.2K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	140	$4.17K	shares
AKROAKERO THERAPEUTICS INC	77	$4.11K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$4.04K	shares
EFOREVERFORTH INC	79	$3.94K	shares
CLBTCELLEBRITE DI LTD	242	$3.87K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	138	$3.72K	shares
ATEXANTERIX INC	135	$3.46K	shares
ABSIABSCI CORPORATION	1,334	$3.43K	shares
YELPYELP INC	100	$3.43K	shares
WNCWABASH NATL CORP	283	$3.01K	shares
XRAYDENTSPLY SIRONA INC	185	$2.94K	shares
CWSTCASELLA WASTE SYS INC	25	$2.88K	shares
ESIELEMENT SOLUTIONS INC	125	$2.83K	shares
OXMOXFORD INDS INC	70	$2.82K	shares
XRXXEROX HOLDINGS CORP	522	$2.75K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	288	$2.71K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	72	$2.62K	shares
GRABGRAB HOLDINGS LIMITED	518	$2.61K	shares
INSPINSPIRE MED SYS INC	20	$2.6K	shares
SAILSAILPOINT INC	103	$2.34K	shares
MZTIMARZETTI COMPANY	14	$2.33K	shares
PCORPROCORE TECHNOLOGIES INC	33	$2.22K	shares
SUISUN CMNTYS INC	18	$2.21K	shares
COPXGLOBAL X FDS	48	$2.16K	shares
CGNXCOGNEX CORP	68	$2.14K	shares
EGPEASTGROUP PPTYS INC	13	$2.09K	shares
GDRXGOODRX HLDGS INC	416	$2.07K	shares
ANGIANGI INC	131	$2K	shares
GTLSCHART INDS INC	12	$1.98K	shares
VCELVERICEL CORP	45	$1.92K	shares
HHHHOWARD HUGHES HOLDINGS INC	28	$1.89K	shares
WPPWPP PLC NEW	53	$1.84K	shares
TPHTRI POINTE HOMES INC	58	$1.84K	shares
GBCIGLACIER BANCORP INC NEW	43	$1.83K	shares
MGYMAGNOLIA OIL & GAS CORP	80	$1.8K	shares
FCNFTI CONSULTING INC	11	$1.78K	shares
TNDMTANDEM DIABETES CARE INC	93	$1.72K	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 0001277557-25-000005	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC