SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,191,498,229 across 512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.95% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000200724-25-000006

Period: 2025-06-30
Reported value: $1.19B
Holdings: 512
Top 10 weight: 29.95%
New: 51
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XONEnew	+497,139	$24.7M
COWGadded	+181,872	$6.39M
RDVYadded	+77,339	$4.85M
TOUSnew	+149,769	$4.85M
SPMOnew	+39,513	$4.44M

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
COWZreduced	-172,531	-$9.51M
IHDGreduced	-107,965	-$4.86M
AVUVreduced	-52,373	-$4.77M
XSMOexited	-66,261	-$4.16M
JGROreduced	-47,419	-$4.08M

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, Q2 2025

Share positions as resolved from 13F-HR 0000200724-25-000006, largest first. % of portfolio is the value over $1,191,498,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	107,900	$67M	5.62%	-672	Timeline
VTIVANGUARD INDEX FDS	186,334	$56.6M	4.75%	-3,844	Timeline
IVEISHARES TR	198,115	$38.7M	3.25%	-3,279	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,296	$34.2M	2.87%	-196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,410	$33M	2.77%	+771	Timeline
AAPLAPPLE INC	152,513	$31.3M	2.63%	-1,755	Timeline
IWFISHARES TR	73,049	$31M	2.6%	+2,953	Timeline
XONEBONDBLOXX ETF TRUST	497,139	$24.7M	2.07%	new	Timeline
IJRISHARES TR	207,689	$22.7M	1.91%	-1,369	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,281	$17.7M	1.48%	-1,351	Timeline
GRNYTIDAL TRUST I	730,283	$16.6M	1.39%	+184,483	Timeline
JAAAJANUS DETROIT STR TR	311,989	$15.8M	1.33%	+9,583	Timeline
VEAVANGUARD TAX-MANAGED FDS	268,425	$15.3M	1.28%	-3,874	Timeline
NOBLPROSHARES TR	150,459	$15.2M	1.27%	+4,087	Timeline
IJHISHARES TR	241,177	$15M	1.26%	-5,155	Timeline
QQQINVESCO QQQ TR	27,092	$14.9M	1.25%	+1,640	Timeline
NVDANVIDIA CORPORATION	88,355	$14M	1.17%	-5,528	Timeline
IWMISHARES TR	63,871	$13.8M	1.16%	-281	Timeline
MSFTMICROSOFT CORP	26,869	$13.4M	1.12%	+2,193	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	284,155	$13.2M	1.1%	-5,772	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	287,535	$11.4M	0.95%	-3,265	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	173,000	$10.9M	0.91%	+77,339	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,028	$10.5M	0.88%	+3,086	Timeline
VOOVANGUARD INDEX FDS	17,900	$10.2M	0.85%	+140	Timeline
CGGRCAPITAL GROUP GROWTH ETF	238,777	$9.71M	0.81%	-1,050	Timeline
SCHDSCHWAB STRATEGIC TR	342,416	$9.07M	0.76%	+85,042	Timeline
AMZNAMAZON COM INC	40,575	$8.9M	0.75%	+12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,128	$8.76M	0.74%	-5,810	Timeline
VIGIVANGUARD WHITEHALL FDS	88,307	$7.96M	0.67%	-13,268	Timeline
METAMETA PLATFORMS INC	9,408	$6.94M	0.58%	-74	Timeline
COWZPACER FDS TR	124,293	$6.85M	0.57%	-172,531	Timeline
COWGPACER FDS TR	194,977	$6.85M	0.57%	+181,872	Timeline
IEMGISHARES INC	108,754	$6.53M	0.55%	-748	Timeline
REGLPROSHARES TR	79,361	$6.47M	0.54%	+1,416	Timeline
SCHGSCHWAB STRATEGIC TR	221,386	$6.47M	0.54%	+42,967	Timeline
AVDVAMERICAN CENTY ETF TR	79,410	$6.3M	0.53%	-1,926	Timeline
IWCISHARES TR	46,540	$5.94M	0.5%	-530	Timeline
PGPROCTER & GAMBLE CO	36,732	$5.85M	0.49%	+5,914	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,923	$5.8M	0.49%	-948	Timeline
VUGVANGUARD INDEX FDS	13,163	$5.77M	0.48%	-915	Timeline
DGROISHARES TR	89,484	$5.72M	0.48%	-2,240	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	153,458	$5.67M	0.48%	-24,947	Timeline
WMTWALMART INC	57,895	$5.66M	0.48%	-2,806	Timeline
GDXVANECK ETF TRUST	107,023	$5.57M	0.47%	+91	Timeline
XOMEXXON MOBIL CORP	50,615	$5.46M	0.46%	+6,431	Timeline
ABBVABBVIE INC	28,673	$5.32M	0.45%	-951	Timeline
JPMJPMORGAN CHASE & CO	18,172	$5.27M	0.44%	+891	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	162,617	$5.2M	0.44%	-366	Timeline
CGBLCAPITAL GROUP CORE BALANCED	153,168	$5.12M	0.43%	+29,236	Timeline
MOATVANECK ETF TRUST	53,883	$5.05M	0.42%	+3,544	Timeline
GOOGLALPHABET INC	28,653	$5.05M	0.42%	-579	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,152	$4.93M	0.41%	+1,254	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	163,948	$4.93M	0.41%	+11,619	Timeline
DGSWISDOMTREE TR	88,313	$4.88M	0.41%	-1,593	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	149,769	$4.85M	0.41%	new	Timeline
VOVANGUARD INDEX FDS	17,288	$4.84M	0.41%	+622	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	59,224	$4.82M	0.4%	+5,328	Timeline
DGRWWISDOMTREE TR	56,153	$4.7M	0.39%	-21,598	Timeline
LLYELI LILLY & CO	5,854	$4.56M	0.38%	-591	Timeline
GDXJVANECK ETF TRUST	67,338	$4.55M	0.38%	+287	Timeline
CATCATERPILLAR INC	11,622	$4.51M	0.38%	+792	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,513	$4.44M	0.37%	new	Timeline
GLDSPDR GOLD TR	14,220	$4.33M	0.36%	+312	Timeline
ITWILLINOIS TOOL WKS INC	17,517	$4.33M	0.36%	+298	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,305	$4.16M	0.35%	+2,066	Timeline
IDMOINVESCO EXCH TRADED FD TR II	80,077	$4.1M	0.34%	new	Timeline
IWDISHARES TR	21,103	$4.1M	0.34%	+1,407	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,191	$3.99M	0.33%	+4,224	Timeline
TFLOISHARES TR	78,577	$3.98M	0.33%	+6,425	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,817	$3.84M	0.32%	-1,185	Timeline
INCMFRANKLIN TEMPLETON ETF TR	140,167	$3.79M	0.32%	+44,474	Timeline
JNJJOHNSON & JOHNSON	23,831	$3.64M	0.31%	+958	Timeline
SCHHSCHWAB STRATEGIC TR	170,157	$3.6M	0.3%	-1,489	Timeline
SMDVPROSHARES TR	55,164	$3.59M	0.3%	+1,768	Timeline
ORCLORACLE CORP	16,404	$3.59M	0.3%	+150	Timeline
EMREMERSON ELEC CO	26,892	$3.59M	0.3%	+2,117	Timeline
AGGISHARES TR	36,056	$3.58M	0.3%	+466	Timeline
SGOVISHARES TR	34,235	$3.45M	0.29%	+6,603	Timeline
VGTVANGUARD WORLD FD	5,121	$3.4M	0.29%	+199	Timeline
ABTABBOTT LABORATORIES	24,969	$3.4M	0.29%	-2,119	Timeline
VVISA INC	9,539	$3.39M	0.28%	-99	Timeline
BILSPDR SERIES TRUST	36,349	$3.33M	0.28%	-1,865	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	58,857	$3.2M	0.27%	-3,811	Timeline
PYLDPIMCO ETF TR	116,974	$3.1M	0.26%	+5,375	Timeline
SCHBSCHWAB STRATEGIC TR	126,397	$3.01M	0.25%	+12,066	Timeline
ETNEATON CORP PLC	8,318	$2.97M	0.25%	+218	Timeline
UNPUNION PAC CORP	12,809	$2.95M	0.25%	-382	Timeline
SLVISHARES SILVER TR	89,655	$2.94M	0.25%	-1,041	Timeline
NFLXNETFLIX INC.	2,191	$2.93M	0.25%	+128	Timeline
TSLATESLA INC	8,842	$2.81M	0.24%	-3,899	Timeline
ISHARES TRISHARES TR	110,411	$2.78M	0.23%	+4,636
RWRSPDR SERIES TRUST	28,529	$2.75M	0.23%	+27	Timeline
VBVANGUARD INDEX FDS	11,454	$2.71M	0.23%	+478	Timeline
CVXCHEVRON CORPORATION	18,877	$2.7M	0.23%	+1,706	Timeline
HDHOME DEPOT INC	7,306	$2.68M	0.22%	-2	Timeline
IWBISHARES TR	7,719	$2.62M	0.22%	-165	Timeline
VFMVVANGUARD WELLINGTON FD	20,293	$2.6M	0.22%	+5,930	Timeline
IBDRISHARES TR	107,124	$2.6M	0.22%	+3,387	Timeline
IWRISHARES TR	28,124	$2.59M	0.22%	-230	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	29,998	$2.58M	0.22%	-47,419	Timeline
SPYINEOS ETF TRUST	48,176	$2.42M	0.2%	-9,148	Timeline
KOCOCA COLA CO	34,021	$2.41M	0.2%	+639	Timeline
DIMWISDOMTREE TR	31,888	$2.4M	0.2%	0	Timeline
PEPPEPSICO INC	17,569	$2.32M	0.19%	-464	Timeline
GOOGALPHABET INC	12,942	$2.3M	0.19%	-500	Timeline
PFFAETFIS SER TR I	109,003	$2.27M	0.19%	+4,683	Timeline
AVGOBROADCOM INC	8,153	$2.25M	0.19%	-64	Timeline
MAMASTERCARD INCORPORATED	3,996	$2.25M	0.19%	-354	Timeline
IBDSISHARES TR	88,069	$2.14M	0.18%	-2,891	Timeline
DLSWISDOMTREE TR	28,219	$2.12M	0.18%	0	Timeline
IGMISHARES TR	18,764	$2.11M	0.18%	+840	Timeline
TAT&T INC	72,662	$2.1M	0.18%	-561	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,722	$2.09M	0.18%	+2,532	Timeline
DUKDUKE ENERGY CORP NEW	17,696	$2.09M	0.18%	-859	Timeline
HONHONEYWELL INTL INC	8,869	$2.07M	0.17%	-138	Timeline
DISDISNEY WALT CO	16,643	$2.06M	0.17%	-306	Timeline
ENBENBRIDGE INC	45,111	$2.04M	0.17%	-414	Timeline
VTVVANGUARD INDEX FDS	11,409	$2.02M	0.17%	-2,582	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	72,222	$2M	0.17%	0
BXBLACKSTONE INC	13,113	$1.96M	0.16%	+335	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,642	$1.94M	0.16%	+1,998	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	78,558	$1.94M	0.16%	+840	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	45,611	$1.91M	0.16%	+3,348	Timeline
AMGNAMGEN INC	6,762	$1.89M	0.16%	-173	Timeline
DIVOAMPLIFY ETF TR	44,167	$1.88M	0.16%	+2,115	Timeline
BRBRBELLRING BRANDS INC	32,407	$1.88M	0.16%	-17	Timeline
IDEVISHARES TR	24,441	$1.86M	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	42,868	$1.85M	0.16%	-2,190	Timeline
DIASTATE STR SPDR DOW JONES IND	4,204	$1.85M	0.16%	+592	Timeline
MRKMERCK & CO INC	22,951	$1.82M	0.15%	+452	Timeline
BKDVBNY MELLON ETF TRUST II	67,634	$1.8M	0.15%	+112	Timeline
SOSOUTHERN CO	19,521	$1.79M	0.15%	-1,420	Timeline
PAXSPIMCO ACCESS INCOME FUND	118,196	$1.79M	0.15%	+3,726	Timeline
EEMISHARES TR	36,862	$1.78M	0.15%	-130	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,306	$1.78M	0.15%	-3,603	Timeline
USMVISHARES TR	18,906	$1.77M	0.15%	-1,644	Timeline
SPEMSPDR INDEX SHS FDS	41,252	$1.76M	0.15%	-175	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,987	$1.72M	0.14%	-2,051	Timeline
GEGE AEROSPACE	6,592	$1.7M	0.14%	+914	Timeline
AEEAMEREN CORP	17,583	$1.69M	0.14%	+1,505	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27,836	$1.65M	0.14%	-7,518	Timeline
SCHMSCHWAB STRATEGIC TR	58,122	$1.63M	0.14%	+256	Timeline
EFAISHARES TR	18,173	$1.62M	0.14%	+105	Timeline
MMM3M CO	10,653	$1.62M	0.14%	+103	Timeline
NFGNATIONAL FUEL GAS CO	19,087	$1.62M	0.14%	-2,282	Timeline
PMPHILIP MORRIS INTL INC	8,806	$1.6M	0.13%	-987	Timeline
IBITISHARES BITCOIN TRUST ETF	25,806	$1.58M	0.13%	-6,395	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,312	$1.57M	0.13%	+1,786	Timeline
GEVGE VERNOVA INC	2,930	$1.55M	0.13%	+134	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,662	$1.55M	0.13%	+20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,924	$1.53M	0.13%	0	Timeline
MCDMCDONALDS CORP	5,024	$1.47M	0.12%	+337	Timeline
EQLALPS ETF TR	32,450	$1.42M	0.12%	+21,700	Timeline
XLESELECT SECTOR SPDR TR	16,706	$1.42M	0.12%	-45	Timeline
AEMAGNICO EAGLE MINES LTD	11,885	$1.41M	0.12%	-410	Timeline
SPYMSPDR SERIES TRUST	19,423	$1.41M	0.12%	-138	Timeline
VFLOVICTORY PORTFOLIOS II	38,794	$1.37M	0.12%	-8,848	Timeline
FEOERBB FUND TRUST	32,480	$1.37M	0.11%	new	Timeline
PBDCPUTNAM ETF TRUST	40,298	$1.36M	0.11%	+1,787	Timeline
IBDTISHARES TR	52,893	$1.34M	0.11%	-2,350	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,657	$1.33M	0.11%	+206	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	108,217	$1.32M	0.11%	+2,175	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,435	$1.32M	0.11%	+457	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,228	$1.3M	0.11%	-265	Timeline
AIQGLOBAL X FDS	29,700	$1.3M	0.11%	+7,211	Timeline
OKEONEOK INC NEW	15,862	$1.29M	0.11%	+17	Timeline
DVYISHARES TR	9,730	$1.29M	0.11%	+501	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,514	$1.28M	0.11%	+4,375	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,136	$1.26M	0.11%	+50	Timeline
SDYSPDR SERIES TRUST	9,134	$1.24M	0.1%	-572	Timeline
NUVNUVEEN MUN VALUE FD INC	142,485	$1.24M	0.1%	+1,078	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	103,750	$1.24M	0.1%	+7,319	Timeline
TSCOTRACTOR SUPPLY CO	23,160	$1.22M	0.1%	+937	Timeline
GWXSPDR INDEX SHS FDS	32,677	$1.21M	0.1%	-385	Timeline
OEFISHARES TR	3,928	$1.2M	0.1%	+53	Timeline
PSXPHILLIPS 66	10,008	$1.19M	0.1%	+164	Timeline
SLBSLB LIMITED	21,321	$1.18M	0.1%	-629	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,189	$1.17M	0.1%	-1,262	Timeline
MPLXMPLX LP	22,585	$1.16M	0.1%	-1,650	Timeline
FISVFISERV INC	6,743	$1.16M	0.1%	-344	Timeline
NADNUVEEN QUALITY MUNCP INCOME	102,231	$1.15M	0.1%	+8,645	Timeline
MOALTRIA GROUP INC	19,576	$1.15M	0.1%	-202	Timeline
USBUS BANCORP	25,325	$1.15M	0.1%	-1,537	Timeline
NEMNEWMONT CORP	19,654	$1.15M	0.1%	-2,599	Timeline
KMBKIMBERLY-CLARK CORP	8,816	$1.14M	0.1%	-509	Timeline
SCMBSCHWAB STRATEGIC TR	44,860	$1.13M	0.09%	new	Timeline
FDXFEDEX CORP	4,943	$1.12M	0.09%	-489	Timeline
LOWLOWES COS INC	4,992	$1.11M	0.09%	-312	Timeline
MDTMEDTRONIC PLC	12,636	$1.1M	0.09%	+295	Timeline
XLVSELECT SECTOR SPDR TR	8,126	$1.1M	0.09%	-1,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,101	$1.09M	0.09%	-213	Timeline
CLCOLGATE PALMOLIVE CO	11,985	$1.09M	0.09%	-1,022	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,948	$1.09M	0.09%	-21	Timeline
COPCONOCOPHILLIPS	11,998	$1.08M	0.09%	+390	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,821	$1.07M	0.09%	+652	Timeline
WMWASTE MGMT INC DEL	4,646	$1.06M	0.09%	+567	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	29,060	$1.06M	0.09%	+4,060	Timeline
DEDEERE & CO	2,072	$1.05M	0.09%	+207	Timeline
PFEPFIZER INC	43,378	$1.05M	0.09%	+254	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	67,626	$1.05M	0.09%	+9,249	Timeline
BTIBRITISH AMERN TOB PLC	21,673	$1.03M	0.09%	+1,857	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,606	$1.02M	0.09%	+358	Timeline
CMCSACOMCAST CORP NEW	28,262	$1.01M	0.08%	+1,645	Timeline
BARGRANITESHARES GOLD TR	30,859	$1.01M	0.08%	+700	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,075	$998K	0.08%	+300	Timeline
FRELFIDELITY COVINGTON TRUST	36,797	$995K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	4,452	$984K	0.08%	+11	Timeline
EWXSPDR INDEX SHS FDS	15,843	$983K	0.08%	-156	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	19,553	$979K	0.08%	+1,300	Timeline
NEENEXTERA ENERGY INC	14,096	$979K	0.08%	-6	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	116,140	$972K	0.08%	-3,099	Timeline
VYMVANGUARD WHITEHALL FDS	7,268	$969K	0.08%	-2,103	Timeline
XLKSELECT SECTOR SPDR TR	3,820	$967K	0.08%	+1	Timeline
RTXRTX CORPORATION	6,533	$954K	0.08%	+733	Timeline
VKQINVESCO MUNICIPAL TRUST	103,910	$951K	0.08%	-3,664	Timeline
SYYSYSCO CORP	12,445	$943K	0.08%	+110	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,840	$937K	0.08%	+201	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,273	$926K	0.08%	+9,586	Timeline
SMHVANECK ETF TRUST	3,293	$918K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,001	$906K	0.08%	+100	Timeline
BINV2023 ETF SERIES TRUST	25,000	$896K	0.08%	+4,827	Timeline
TIPISHARES TR	8,092	$890K	0.07%	+88	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	129,138	$886K	0.07%	-1,749
DFASDIMENSIONAL ETF TRUST	13,894	$885K	0.07%	-1,004	Timeline
QCOMQUALCOMM INC	5,480	$873K	0.07%	-1,719	Timeline
IEFAISHARES TR	10,423	$870K	0.07%	+331	Timeline
XLFSELECT SECTOR SPDR TR	16,491	$864K	0.07%	-617	Timeline
VFMOVANGUARD WELLINGTON FD	4,972	$858K	0.07%	-2,404	Timeline
HSYHERSHEY CO	5,112	$848K	0.07%	-694	Timeline
IYHISHARES TR	14,830	$838K	0.07%	+634	Timeline
PDNINVESCO EXCH TRADED FD TR II	21,367	$832K	0.07%	-135	Timeline
LADLITHIA MTRS INC	2,440	$824K	0.07%	-15	Timeline
DESWISDOMTREE TR	25,601	$813K	0.07%	+5	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,986	$811K	0.07%	+1,522	Timeline
UBERUBER TECHNOLOGIES INC	8,539	$797K	0.07%	+185	Timeline
AEPAMERICAN ELEC PWR CO INC	7,632	$792K	0.07%	+8	Timeline
AMLPALPS ETF TR	16,202	$792K	0.07%	-784	Timeline
GLWCORNING INC	15,035	$791K	0.07%	+3,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,151	$791K	0.07%	+218	Timeline
VNQVANGUARD INDEX FDS	8,823	$786K	0.07%	-193	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,770	$781K	0.07%	+140	Timeline
CVSCVS HEALTH CORP	11,226	$774K	0.06%	-622	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,553	$773K	0.06%	-148	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	78,003	$771K	0.06%	-1,228	Timeline
NSCNORFOLK SOUTHN CORP	3,002	$768K	0.06%	-68	Timeline
VLOVALERO ENERGY CORP	5,577	$750K	0.06%	+1,206	Timeline
COFCAPITAL ONE FINL CORP	3,522	$749K	0.06%	new	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	26,150	$744K	0.06%	+13,120	Timeline
SHELSHELL PLC	10,509	$740K	0.06%	+2,574	Timeline
UNHUNITEDHEALTH GROUP INC	2,368	$739K	0.06%	+146	Timeline
CTVACORTEVA INC	9,881	$736K	0.06%	+814	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,807	$735K	0.06%	+6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	69,911	$725K	0.06%	+10,240	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,540	$724K	0.06%	-2,415	Timeline
SPMDSPDR SERIES TRUST	13,244	$720K	0.06%	+278	Timeline
EVRGEVERGY INC	10,443	$720K	0.06%	+309	Timeline
BKHBLACK HILLS CORP	12,777	$717K	0.06%	-1,055	Timeline
MSTRSTRATEGY INC	1,731	$700K	0.06%	-130	Timeline
FANGDIAMONDBACK ENERGY INC	5,014	$689K	0.06%	-360	Timeline
BALLBALL CORP	12,249	$687K	0.06%	+278	Timeline
SCHXSCHWAB STRATEGIC TR	27,843	$680K	0.06%	0	Timeline
MUBISHARES TR	6,499	$679K	0.06%	+31	Timeline
MGKVANGUARD WORLD FD	1,826	$668K	0.06%	+76	Timeline
CMICUMMINS INC	1,988	$651K	0.05%	0	Timeline
AFLAFLAC INC	6,143	$648K	0.05%	+100	Timeline
AESAES CORP	61,210	$644K	0.05%	-8,496	Timeline
CSCOCISCO SYS INC	9,169	$636K	0.05%	+35	Timeline
BACBANK OF AMER CORP	13,338	$631K	0.05%	+1,293	Timeline
KHCKRAFT HEINZ CO	24,436	$631K	0.05%	-1,018	Timeline
IBBISHARES TR	4,935	$624K	0.05%	-175	Timeline
UPSUNITED PARCEL SVCS INC	6,088	$615K	0.05%	+2,418	Timeline
EALTINNOVATOR ETFS TRUST	18,604	$606K	0.05%	+1,150	Timeline
FINWFINWISE BANCORP	40,000	$600K	0.05%	+15,000	Timeline
PANWPALO ALTO NETWORKS INC	2,906	$595K	0.05%	-407	Timeline
GSGOLDMAN SACHS GROUP INC	835	$591K	0.05%	+109	Timeline
BABOEING CO	2,815	$590K	0.05%	-372	Timeline
MPCMARATHON PETE CORP	3,546	$589K	0.05%	+252	Timeline
XHBSPDR SERIES TRUST	5,953	$587K	0.05%	+8	Timeline
BALTINNOVATOR ETFS TRUST	18,278	$586K	0.05%	+1,050	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,014	$586K	0.05%	-375	Timeline
MGCVANGUARD WORLD FD	2,598	$584K	0.05%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,173	$579K	0.05%	+50	Timeline
GSLCGOLDMAN SACHS ETF TR	4,731	$574K	0.05%	-2	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,996	$573K	0.05%	+431	Timeline
IWPISHARES TR	4,075	$565K	0.05%	+38	Timeline
ETRENTERGY CORP NEW	6,750	$561K	0.05%	-300	Timeline
RCLROYAL CARIBBEAN GROUP	1,782	$558K	0.05%	+50	Timeline
AMDADVANCED MICRO DEVICES INC	3,917	$556K	0.05%	+1,679	Timeline
SRESEMPRA	7,240	$549K	0.05%	-200	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	17,026	$547K	0.05%	+405	Timeline
APOAPOLLO GLOBAL MGMT INC	3,800	$539K	0.05%	0	Timeline
FEIMFREQUENCY ELECTRS INC	23,600	$536K	0.04%	-32,615	Timeline
IBDUISHARES TR	22,571	$527K	0.04%	+7,969	Timeline
SHLDGLOBAL X FDS	8,737	$526K	0.04%	+1,239	Timeline
LMTLOCKHEED MARTIN CORP	1,123	$520K	0.04%	-240	Timeline
WYWEYERHAEUSER CO	20,017	$514K	0.04%	+712	Timeline
DDOMINION ENERGY INC	9,090	$514K	0.04%	-203	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,052	$514K	0.04%	+12,965	Timeline
AXPAMERICAN EXPRESS CO	1,558	$497K	0.04%	-129	Timeline
BNDVANGUARD BD INDEX FDS	6,641	$489K	0.04%	-6,276	Timeline
DGDOLLAR GEN CORP	4,272	$489K	0.04%	-128	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,911	$487K	0.04%	+34	Timeline
WMBWILLIAMS COS INC	7,717	$485K	0.04%	-286	Timeline
WECWEC ENERGY GROUP INC	4,591	$478K	0.04%	-148	Timeline
MAGSLISTED FDS TR	8,535	$473K	0.04%	new	Timeline
IHDGWISDOMTREE TR	10,487	$472K	0.04%	-107,965	Timeline
RGAREINSURANCE GROUP AMER INC	2,342	$465K	0.04%	0	Timeline
AMCOR PLCAMCOR PLC	50,460	$464K	0.04%	+20,000
AVUVAMERICAN CENTY ETF TR	5,056	$461K	0.04%	-52,373	Timeline
ADTADT INC DEL	54,299	$460K	0.04%	+69	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,372	$457K	0.04%	+3,334	Timeline
DINOHF SINCLAIR CORP	11,077	$455K	0.04%	+3,150	Timeline
KRKROGER CO	6,342	$455K	0.04%	0	Timeline
IYWISHARES TR	2,600	$451K	0.04%	-8	Timeline
OUNZVANECK MERK GOLD ETF	14,097	$450K	0.04%	-450	Timeline
MRVLMARVELL TECHNOLOGY INC	5,784	$448K	0.04%	-766	Timeline
CRMSALESFORCE INC	1,641	$447K	0.04%	-267	Timeline
WFCWELLS FARGO & CO	5,546	$444K	0.04%	+195	Timeline
GISGENERAL MILLS INC	8,560	$443K	0.04%	-1,069	Timeline
DDDUPONT DE NEMOURS INC	6,429	$441K	0.04%	+268	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,415	$438K	0.04%	+60	Timeline
ONEQFIDELITY COMWLTH TR	5,468	$438K	0.04%	+489	Timeline
BIVVANGUARD BD INDEX FDS	5,634	$436K	0.04%	+1,079	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,476	$435K	0.04%	-107	Timeline
NTRNUTRIEN LTD	7,474	$435K	0.04%	+275	Timeline
ALLALLSTATE CORP	2,155	$434K	0.04%	-68	Timeline
SPDWSPDR INDEX SHS FDS	10,704	$433K	0.04%	-81	Timeline
KRPKIMBELL RTY PARTNERS LP	30,760	$429K	0.04%	+269	Timeline
CATHGLOBAL X FDS	5,619	$424K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,294	$420K	0.04%	-175	Timeline
GNTXGENTEX CORP	18,848	$414K	0.03%	+234	Timeline
HOODROBINHOOD MKTS INC	4,365	$409K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,695	$406K	0.03%	+1,409	Timeline
SJMSMUCKER J M CO	4,110	$404K	0.03%	-750	Timeline
ISHARESISHARES	15,037	$402K	0.03%	new
VIOOVANGUARD ADMIRAL FDS INC	3,969	$402K	0.03%	+215	Timeline
PGRPROGRESSIVE CORP	1,502	$401K	0.03%	+79	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	24,289	$396K	0.03%	+4,850	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,315	$395K	0.03%	-11,002	Timeline
KLACKLA CORP	439	$394K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,777	$388K	0.03%	-405	Timeline
RINGISHARES INC	8,836	$387K	0.03%	0	Timeline
PFFISHARES TR	12,595	$386K	0.03%	+20	Timeline
XLPSELECT SECTOR SPDR TR	4,719	$382K	0.03%	+178	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,637	$382K	0.03%	-142	Timeline
BKGIBNY MELLON ETF TRUST	9,697	$381K	0.03%	+763	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	22,295	$370K	0.03%	+1,410	Timeline
PNCPNC FINL SVCS GROUP INC	1,985	$370K	0.03%	+58	Timeline
SHWSHERWIN WILLIAMS CO	1,076	$369K	0.03%	+1	Timeline
GOSSGOSSAMER BIO INC	300,000	$369K	0.03%	0	Timeline
OPLNOPENLANE INC	15,039	$368K	0.03%	0	Timeline
CAVACAVA GROUP INC	4,347	$366K	0.03%	+450	Timeline
AMPAMERIPRISE FINL INC	684	$365K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,956	$363K	0.03%	-93	Timeline
HEFAISHARES TR	9,523	$361K	0.03%	-850	Timeline
IBMRISHARES TR	14,291	$361K	0.03%	new	Timeline
IBMQISHARES TR	14,163	$360K	0.03%	new	Timeline
IYFISHARES TR	2,967	$359K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	5,310	$358K	0.03%	-140	Timeline
IBMPISHARES TR	14,011	$355K	0.03%	+5,861	Timeline
IBMOISHARES TR	13,848	$355K	0.03%	+5,771	Timeline
IWNISHARES TR	2,234	$352K	0.03%	-158	Timeline
TXNTEXAS INSTRS INC	1,697	$352K	0.03%	-70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,253	$351K	0.03%	-850	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,209	$351K	0.03%	-59	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,457	$350K	0.03%	+5	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,150	$349K	0.03%	-700	Timeline
AONAON PLC	968	$345K	0.03%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	14,924	$341K	0.03%	-100	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,804	$340K	0.03%	+9	Timeline
CASYCASEYS GEN STORES INC	665	$339K	0.03%	-35	Timeline
ANETARISTA NETWORKS INC	3,311	$339K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,098	$335K	0.03%	+6	Timeline
WELLS FARGO & COWELLS FARGO & CO	285	$335K	0.03%	0
SONSONOCO PRODS CO	7,669	$334K	0.03%	-3,985	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,347	$333K	0.03%	+77	Timeline
FCXFREEPORT MCMORAN INC	7,618	$330K	0.03%	-423	Timeline
SRSPIRE INC	4,470	$326K	0.03%	+222	Timeline
USOUNITED STS OIL FD LP	4,456	$326K	0.03%	-29	Timeline
JSMLJANUS DETROIT STR TR	4,802	$324K	0.03%	+92	Timeline
IWOISHARES TR	1,133	$324K	0.03%	+1	Timeline
IVWISHARES TR	2,936	$323K	0.03%	0	Timeline
HDVISHARES TR	2,720	$319K	0.03%	-661	Timeline
SPGIS&P GLOBAL INC	603	$318K	0.03%	+5	Timeline
PYPLPAYPAL HLDGS INC	4,272	$317K	0.03%	-1,123	Timeline
VRTVERTIV HOLDINGS CO	2,456	$315K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,138	$315K	0.03%	-85	Timeline
BBARRICK MNG CORP	15,088	$314K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	5,895	$307K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,409	$306K	0.03%	-96	Timeline
SPYGSPDR SERIES TRUST	3,213	$306K	0.03%	+3	Timeline
MLPXGLOBAL X FDS	4,852	$304K	0.03%	-176	Timeline
NLRVANECK ETF TRUST	2,712	$302K	0.03%	new	Timeline
TIPTTIPTREE INC	12,783	$301K	0.03%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,279	$296K	0.02%	+279	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,175	$294K	0.02%	-200	Timeline
EDIVSPDR INDEX SHS FDS	7,655	$292K	0.02%	new	Timeline
TLTISHARES TR	3,306	$292K	0.02%	+200	Timeline
BMOBANK OF MONTREAL	2,636	$292K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,968	$290K	0.02%	-102	Timeline
PBAPEMBINA PIPELINE CORP	7,708	$289K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,597	$288K	0.02%	+374	Timeline
MCKMCKESSON CORP	391	$287K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	740	$283K	0.02%	0	Timeline
NOWSERVICENOW INC	275	$283K	0.02%	+18	Timeline
INTCINTEL CORP	12,591	$282K	0.02%	+3,404	Timeline
SFLRINNOVATOR ETFS TRUST	8,400	$282K	0.02%	-200	Timeline
VOTVANGUARD INDEX FDS	991	$282K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	802	$281K	0.02%	new	Timeline
SFSTIFEL FINL CORP	2,707	$281K	0.02%	-112	Timeline
TGTTARGET CORP	2,840	$280K	0.02%	+260	Timeline
BNYBANK OF NY MELLON CORP	3,026	$276K	0.02%	-200	Timeline
VICIVICI PPTYS INC	8,404	$274K	0.02%	-771	Timeline
CNCCENTENE CORP DEL	5,034	$273K	0.02%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	65,272	$273K	0.02%	-4,097	Timeline
VPUVANGUARD WORLD FD	1,543	$272K	0.02%	+87	Timeline
AXONAXON ENTERPRISE INC	326	$270K	0.02%	-62	Timeline
FTNTFORTINET INC	2,534	$268K	0.02%	+48	Timeline
PVALPUTNAM ETF TRUST	6,606	$266K	0.02%	new	Timeline
EFADPROSHARES TR	6,103	$262K	0.02%	-248	Timeline
DTEDTE ENERGY CO	1,974	$261K	0.02%	-2	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	8,745	$261K	0.02%	-115	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,627	$261K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,065	$259K	0.02%	+10	Timeline
OREALTY INCOME CORP	4,493	$259K	0.02%	+509	Timeline
PWRQUANTA SVCS INC	675	$255K	0.02%	new	Timeline
WTVWISDOMTREE TR	2,930	$253K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	945	$253K	0.02%	-580	Timeline
NUENUCOR CORP	1,943	$252K	0.02%	-411	Timeline
CNICANADIAN NATL RY CO	2,413	$251K	0.02%	-336	Timeline
RGLDROYAL GOLD INC	1,400	$249K	0.02%	0	Timeline
QGROAMERICAN CENTY ETF TR	2,281	$249K	0.02%	new	Timeline
EBAYEBAY INC.	3,332	$248K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,719	$247K	0.02%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	23,724	$246K	0.02%	-591	Timeline
KRESPDR SERIES TRUST	4,140	$246K	0.02%	+9	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,790	$244K	0.02%	-51	Timeline
AAONAAON INC	3,309	$244K	0.02%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,053	$243K	0.02%	+442	Timeline
GRMNGARMIN LTD	1,151	$240K	0.02%	+47	Timeline
DONWISDOMTREE TR	4,789	$240K	0.02%	-8	Timeline
PHEQMORGAN STANLEY ETF TRUST	7,750	$238K	0.02%	new	Timeline
NVSNOVARTIS AG	1,955	$237K	0.02%	+8	Timeline
LNTALLIANT ENERGY CORP	3,900	$236K	0.02%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,084	$235K	0.02%	-600	Timeline
EQINCOLUMBIA ETF TR I	5,214	$235K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	576	$234K	0.02%	+3	Timeline
EXCEXELON CORP	5,365	$233K	0.02%	-132	Timeline
IRMIRON MTN INC DEL	2,271	$233K	0.02%	new	Timeline
EWZISHARES INC	8,050	$232K	0.02%	new	Timeline
RYNRAYONIER INC	10,457	$232K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	7,872	$231K	0.02%	-89	Timeline
TFCTRUIST FINL CORP	5,364	$231K	0.02%	+8	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,123	$231K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,075	$230K	0.02%	-55	Timeline
CALFPACER FDS TR	5,744	$229K	0.02%	-228	Timeline
VHTVANGUARD WORLD FD	914	$227K	0.02%	-24	Timeline
WELLWELLTOWER INC	1,458	$224K	0.02%	+3	Timeline
BDXBECTON DICKINSON & CO	1,301	$224K	0.02%	-449	Timeline
ETENERGY TRANSFER L P	12,293	$223K	0.02%	+304	Timeline
JSMDJANUS DETROIT STR TR	2,851	$221K	0.02%	new	Timeline
IJKISHARES TR	2,423	$220K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,113	$219K	0.02%	-10,768
MUMICRON TECHNOLOGY INC	1,778	$219K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,769	$218K	0.02%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,801	$218K	0.02%	-1,105	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,350	$218K	0.02%	0	Timeline
EPIWISDOMTREE TR	4,593	$218K	0.02%	-1,656	Timeline
FNVFRANCO NEV CORP	1,325	$217K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,577	$217K	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	2,815	$217K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	743	$217K	0.02%	new	Timeline
DLNWISDOMTREE TR	2,630	$216K	0.02%	0	Timeline
IDVISHARES TR	6,259	$216K	0.02%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,913	$216K	0.02%	new
DEMWISDOMTREE TR	4,741	$215K	0.02%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,908	$213K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	391	$212K	0.02%	new	Timeline
BUGGLOBAL X FDS	5,721	$212K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	504	$212K	0.02%	+42	Timeline
SHVISHARES TR	1,918	$212K	0.02%	+1	Timeline
CORTCORCEPT THERAPEUTICS INC	2,867	$210K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	5,470	$210K	0.02%	+53	Timeline
DLRDIGITAL RLTY TR INC	1,189	$207K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,375	$207K	0.02%	new	Timeline
XYZBLOCK INC	3,035	$206K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,855	$206K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	468	$205K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,119	$204K	0.02%	-3,909	Timeline
LVHILEGG MASON ETF INVT	6,260	$204K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,465	$204K	0.02%	new	Timeline
MDUMDU RES GROUP INC	12,195	$203K	0.02%	-2,875	Timeline
NVONOVO-NORDISK A S	2,933	$202K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,049	$202K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	2,702	$202K	0.02%	-320	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	15,762	$169K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	58,119	$158K	0.01%	0	Timeline
AGNTAGNT INC	17,204	$157K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	13,716	$146K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XSMOINVESCO EXCHANGE TRADED FD T	66,261	$4.16M	shares
CTASIMPLIFY EXCHANGE TRADED FUN	65,086	$1.93M	shares
IHIISHARES TR	20,426	$1.23M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,426	$585K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	4,753	$428K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	6,699	$333K	shares
IWYISHARES TR	1,356	$286K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,088	$274K	shares
BABAALIBABA GROUP HLDG LTD	1,976	$261K	shares
VXUSVANGUARD STAR FDS	3,986	$248K	shares
BINCBLACKROCK ETF TRUST II	4,519	$237K	shares
WPMWHEATON PRECIOUS METALS CORP	2,904	$225K	shares
GLPIGAMING & LEISURE P	4,385	$223K	shares
VDEVANGUARD WORLD FD	1,692	$219K	shares
LCUTLIFETIME BRANDS INC	43,984	$217K	shares
CSXCSX CORP	7,194	$212K	shares
UPGDINVESCO EXCHANGE TRADED FD T	2,895	$203K	shares
POSTPOST HLDGS INC	1,736	$202K	shares
IXJISHARES TR	2,205	$201K	shares

How Q2 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 0000200724-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC