SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,305,697,273 across 523 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.68% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000200724-25-000007

Period: 2025-09-30
Reported value: $1.31B
Holdings: 523
Top 10 weight: 30.68%
New: 37
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XONEadded	+243,994	$12.1M
PYLDadded	+433,978	$11.6M
CGBLadded	+92,313	$3.21M
CGDVadded	+53,651	$2.25M
PMLnew	+182,942	$1.45M

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
JAAAreduced	-120,681	-$6.13M
DGRWreduced	-46,304	-$4.12M
JEPIreduced	-39,718	-$2.27M
VANECK ETF TRUSTexited	-72,222	-$2M
SCHDreduced	-60,069	-$1.64M

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 0000200724-25-000007, largest first. % of portfolio is the value over $1,305,697,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	108,084	$72.3M	5.54%	+184	Timeline
VTIVANGUARD INDEX FDS	187,009	$61.4M	4.7%	+675	Timeline
IVEISHARES TR	197,787	$40.8M	3.13%	-328	Timeline
AAPLAPPLE INC	152,992	$39M	2.98%	+479	Timeline
XONEBONDBLOXX ETF TRUST	741,133	$36.8M	2.82%	+243,994	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,994	$36M	2.75%	+584	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,281	$35.9M	2.75%	-15	Timeline
IWFISHARES TR	74,059	$34.7M	2.66%	+1,010	Timeline
IJRISHARES TR	209,747	$24.9M	1.91%	+2,058	Timeline
GRNYTIDAL TRUST I	751,201	$18.8M	1.44%	+20,918	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,039	$18.6M	1.42%	-242	Timeline
NVDANVIDIA CORPORATION	90,679	$16.9M	1.3%	+2,324	Timeline
QQQINVESCO QQQ TR	28,015	$16.8M	1.29%	+923	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,803	$16.3M	1.25%	+3,378	Timeline
IJHISHARES TR	245,944	$16.1M	1.23%	+4,767	Timeline
IWMISHARES TR	63,453	$15.4M	1.18%	-418	Timeline
NOBLPROSHARES TR	148,549	$15.3M	1.17%	-1,910	Timeline
PYLDPIMCO ETF TR	550,952	$14.8M	1.13%	+433,978	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	341,186	$14.3M	1.1%	+53,651	Timeline
MSFTMICROSOFT CORP	27,093	$14M	1.07%	+224	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	293,509	$13.6M	1.04%	+9,354	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	178,406	$12M	0.92%	+5,406	Timeline
CGGRCAPITAL GROUP GROWTH ETF	264,465	$11.6M	0.89%	+25,688	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	108,105	$11.3M	0.87%	+1,077	Timeline
VOOVANGUARD INDEX FDS	18,135	$11.1M	0.85%	+235	Timeline
JAAAJANUS DETROIT STR TR	191,308	$9.71M	0.74%	-120,681	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,862	$9.64M	0.74%	+734	Timeline
AMZNAMAZON COM INC	41,415	$9.09M	0.7%	+840	Timeline
CGBLCAPITAL GROUP CORE BALANCED	245,481	$8.52M	0.65%	+92,313	Timeline
GDXVANECK ETF TRUST	110,619	$8.45M	0.65%	+3,596	Timeline
COWGPACER FDS TR	215,741	$7.83M	0.6%	+20,764	Timeline
SCHDSCHWAB STRATEGIC TR	282,347	$7.71M	0.59%	-60,069	Timeline
SCHGSCHWAB STRATEGIC TR	230,322	$7.35M	0.56%	+8,936	Timeline
GOOGLALPHABET INC	29,687	$7.22M	0.55%	+1,034	Timeline
VIGIVANGUARD WHITEHALL FDS	80,114	$7.18M	0.55%	-8,193	Timeline
IEMGISHARES INC	108,598	$7.16M	0.55%	-156	Timeline
METAMETA PLATFORMS INC	9,550	$7.01M	0.54%	+142	Timeline
IWCISHARES TR	46,867	$6.99M	0.54%	+327	Timeline
AVDVAMERICAN CENTY ETF TR	78,404	$6.98M	0.53%	-1,006	Timeline
ABBVABBVIE INC	29,104	$6.74M	0.52%	+431	Timeline
GDXJVANECK ETF TRUST	67,533	$6.69M	0.51%	+195	Timeline
REGLPROSHARES TR	77,958	$6.65M	0.51%	-1,403	Timeline
VUGVANGUARD INDEX FDS	13,317	$6.39M	0.49%	+154	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	65,036	$6.29M	0.48%	+5,812	Timeline
DGROISHARES TR	91,649	$6.24M	0.48%	+2,165	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,859	$6.04M	0.46%	-64	Timeline
WMTWALMART INC	57,675	$5.94M	0.46%	-220	Timeline
JPMJPMORGAN CHASE & CO	18,673	$5.89M	0.45%	+501	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	148,730	$5.88M	0.45%	-4,728	Timeline
PGPROCTER & GAMBLE CO	37,988	$5.84M	0.45%	+1,256	Timeline
COWZPACER FDS TR	100,615	$5.78M	0.44%	-23,678	Timeline
XOMEXXON MOBIL CORP	50,960	$5.75M	0.44%	+345	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	164,785	$5.63M	0.43%	+2,168	Timeline
MOATVANECK ETF TRUST	54,836	$5.43M	0.42%	+953	Timeline
CATCATERPILLAR INC	11,234	$5.36M	0.41%	-388	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	152,224	$5.12M	0.39%	+2,455	Timeline
DGSWISDOMTREE TR	89,515	$5.11M	0.39%	+1,202	Timeline
GLDSPDR GOLD TR	14,311	$5.09M	0.39%	+91	Timeline
SPMOINVESCO EXCH TRADED FD TR II	41,516	$5.03M	0.38%	+2,003	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,224	$5M	0.38%	+1,919	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,939	$5M	0.38%	-213	Timeline
VOVANGUARD INDEX FDS	16,969	$4.98M	0.38%	-319	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	159,496	$4.98M	0.38%	-4,452	Timeline
LLYELI LILLY & CO	6,165	$4.7M	0.36%	+311	Timeline
ITWILLINOIS TOOL WKS INC	17,671	$4.61M	0.35%	+154	Timeline
IDMOINVESCO EXCH TRADED FD TR II	83,195	$4.49M	0.34%	+3,118	Timeline
JNJJOHNSON & JOHNSON	24,081	$4.47M	0.34%	+250	Timeline
ORCLORACLE CORP	15,646	$4.4M	0.34%	-758	Timeline
IWDISHARES TR	21,251	$4.33M	0.33%	+148	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	30,435	$4.12M	0.32%	+618	Timeline
TFLOISHARES TR	80,674	$4.08M	0.31%	+2,097	Timeline
TSLATESLA INC	9,161	$4.07M	0.31%	+319	Timeline
VGTVANGUARD WORLD FD	5,243	$3.91M	0.3%	+122	Timeline
INCMFRANKLIN TEMPLETON ETF TR	140,402	$3.89M	0.3%	+235	Timeline
SLVISHARES SILVER TR	90,802	$3.85M	0.29%	+1,147	Timeline
SCHHSCHWAB STRATEGIC TR	176,750	$3.81M	0.29%	+6,593	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,246	$3.7M	0.28%	+5,389	Timeline
EMREMERSON ELEC CO	26,753	$3.51M	0.27%	-139	Timeline
SMDVPROSHARES TR	52,440	$3.49M	0.27%	-2,724	Timeline
VVISA INC	9,699	$3.31M	0.25%	+160	Timeline
SCHBSCHWAB STRATEGIC TR	127,320	$3.27M	0.25%	+923	Timeline
AGGISHARES TR	32,421	$3.25M	0.25%	-3,635	Timeline
ETNEATON CORP PLC	8,555	$3.2M	0.25%	+237	Timeline
BILSPDR SERIES TRUST	34,739	$3.19M	0.24%	-1,610	Timeline
ABTABBOTT LABORATORIES	23,582	$3.16M	0.24%	-1,387	Timeline
GOOGALPHABET INC	12,858	$3.13M	0.24%	-84	Timeline
HDHOME DEPOT INC	7,469	$3.03M	0.23%	+163	Timeline
UNPUNION PAC CORP	12,698	$3M	0.23%	-111	Timeline
CVXCHEVRON CORPORATION	19,189	$2.98M	0.23%	+312	Timeline
AVGOBROADCOM INC	8,990	$2.97M	0.23%	+837	Timeline
IBDRISHARES TR	121,643	$2.96M	0.23%	+14,519	Timeline
RWRSPDR SERIES TRUST	28,981	$2.91M	0.22%	+452	Timeline
ISHARES TRISHARES TR	112,892	$2.84M	0.22%	+2,481
IWBISHARES TR	7,690	$2.81M	0.22%	-29	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	29,165	$2.73M	0.21%	-833	Timeline
VBVANGUARD INDEX FDS	10,747	$2.73M	0.21%	-707	Timeline
IWRISHARES TR	27,813	$2.69M	0.21%	-311	Timeline
SGOVISHARES TR	26,666	$2.69M	0.21%	-7,569	Timeline
SPYINEOS ETF TRUST	50,061	$2.62M	0.2%	+1,885	Timeline
NFLXNETFLIX INC.	2,175	$2.61M	0.2%	-16	Timeline
PEPPEPSICO INC	18,481	$2.6M	0.2%	+912	Timeline
FEOERBB FUND TRUST	56,260	$2.59M	0.2%	+23,780	Timeline
AIQGLOBAL X FDS	50,584	$2.5M	0.19%	+20,884	Timeline
DIMWISDOMTREE TR	31,755	$2.45M	0.19%	-133	Timeline
IBDSISHARES TR	100,214	$2.44M	0.19%	+12,145	Timeline
PFFAETFIS SER TR I	111,343	$2.42M	0.19%	+2,340	Timeline
SCMBSCHWAB STRATEGIC TR	93,440	$2.39M	0.18%	+48,580	Timeline
VFMVVANGUARD WELLINGTON FD	18,057	$2.37M	0.18%	-2,236	Timeline
IGMISHARES TR	18,765	$2.36M	0.18%	+1	Timeline
KOCOCA COLA CO	34,724	$2.3M	0.18%	+703	Timeline
MAMASTERCARD INCORPORATED	4,029	$2.29M	0.18%	+33	Timeline
DLSWISDOMTREE TR	28,196	$2.24M	0.17%	-23	Timeline
DUKDUKE ENERGY CORP NEW	17,874	$2.21M	0.17%	+178	Timeline
ENBENBRIDGE INC	43,070	$2.17M	0.17%	-2,041	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	50,031	$2.17M	0.17%	+4,420	Timeline
VTVVANGUARD INDEX FDS	11,528	$2.15M	0.16%	+119	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,017	$2.13M	0.16%	+2,375	Timeline
BXBLACKSTONE INC	12,348	$2.11M	0.16%	-765	Timeline
TAT&T INC	73,088	$2.06M	0.16%	+426	Timeline
PAXSPIMCO ACCESS INCOME FUND	126,706	$2.06M	0.16%	+8,510	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	82,084	$2.05M	0.16%	+3,526	Timeline
DIVOAMPLIFY ETF TR	45,821	$2.04M	0.16%	+1,654	Timeline
GEGE AEROSPACE	6,631	$1.99M	0.15%	+39	Timeline
MRKMERCK & CO INC	23,614	$1.98M	0.15%	+663	Timeline
AEMAGNICO EAGLE MINES LTD	11,670	$1.97M	0.15%	-215	Timeline
DIASTATE STR SPDR DOW JONES IND	4,241	$1.97M	0.15%	+37	Timeline
EEMISHARES TR	36,726	$1.96M	0.15%	-136	Timeline
IDEVISHARES TR	24,441	$1.96M	0.15%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	30,047	$1.95M	0.15%	+4,241	Timeline
AMGNAMGEN INC	6,890	$1.94M	0.15%	+128	Timeline
SPEMSPDR INDEX SHS FDS	41,427	$1.94M	0.15%	+175	Timeline
SOSOUTHERN CO	20,395	$1.93M	0.15%	+874	Timeline
VZVERIZON COMMUNICATIONS INC	43,407	$1.91M	0.15%	+539	Timeline
HONHONEYWELL INTL INC	9,017	$1.9M	0.15%	+148	Timeline
DISDISNEY WALT CO	16,476	$1.89M	0.14%	-167	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,134	$1.82M	0.14%	+828	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,610	$1.82M	0.14%	+7,393	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,554	$1.77M	0.14%	-433	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,473	$1.74M	0.13%	-39,718	Timeline
AEEAMEREN CORP	16,669	$1.74M	0.13%	-914	Timeline
NFGNATIONAL FUEL GAS CO	18,727	$1.73M	0.13%	-360	Timeline
GEVGE VERNOVA INC	2,788	$1.71M	0.13%	-142	Timeline
SCHMSCHWAB STRATEGIC TR	57,830	$1.71M	0.13%	-292	Timeline
FBNDFIDELITY MERRIMACK STR TR	37,037	$1.71M	0.13%	-8,685	Timeline
EFAISHARES TR	18,227	$1.7M	0.13%	+54	Timeline
NEMNEWMONT CORP	19,655	$1.66M	0.13%	+1	Timeline
BKDVBNY MELLON ETF TRUST II	58,701	$1.63M	0.12%	-8,933	Timeline
MMM3M CO	10,470	$1.62M	0.12%	-183	Timeline
VKQINVESCO MUNICIPAL TRUST	165,652	$1.6M	0.12%	+61,742	Timeline
PMPHILIP MORRIS INTL INC	9,474	$1.54M	0.12%	+668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,281	$1.51M	0.12%	+460	Timeline
MCDMCDONALDS CORP	4,941	$1.5M	0.12%	-83	Timeline
SPYMSPDR SERIES TRUST	19,049	$1.49M	0.11%	-374	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,287	$1.49M	0.11%	-25	Timeline
PMLPIMCO MUN INCOME FD II	182,942	$1.45M	0.11%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	117,540	$1.44M	0.11%	+13,790	Timeline
XLESELECT SECTOR SPDR TR	16,124	$1.44M	0.11%	-582	Timeline
IBDTISHARES TR	56,164	$1.43M	0.11%	+3,271	Timeline
EQLALPS ETF TR	30,700	$1.41M	0.11%	-1,750	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,034	$1.41M	0.11%	+377	Timeline
OKEONEOK INC NEW	19,094	$1.39M	0.11%	+3,232	Timeline
DVYISHARES TR	9,732	$1.38M	0.11%	+2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	117,591	$1.37M	0.11%	+15,360	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,273	$1.37M	0.1%	-2,389	Timeline
USMVISHARES TR	14,306	$1.36M	0.1%	-4,600	Timeline
PSXPHILLIPS 66	9,968	$1.36M	0.1%	-40	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,144	$1.35M	0.1%	-291	Timeline
PBDCPUTNAM ETF TRUST	41,620	$1.32M	0.1%	+1,322	Timeline
GWXSPDR INDEX SHS FDS	32,824	$1.32M	0.1%	+147	Timeline
OEFISHARES TR	3,958	$1.32M	0.1%	+30	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	125,303	$1.29M	0.1%	+47,300	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	32,942	$1.28M	0.1%	+3,882	Timeline
MOALTRIA GROUP INC	19,225	$1.27M	0.1%	-351	Timeline
MDTMEDTRONIC PLC	13,275	$1.26M	0.1%	+639	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,902	$1.26M	0.1%	-22	Timeline
RTXRTX CORPORATION	7,519	$1.26M	0.1%	+986	Timeline
SPSBSPDR SERIES TRUST	41,524	$1.26M	0.1%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,911	$1.24M	0.1%	-1,225	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,223	$1.24M	0.09%	+275	Timeline
GLWCORNING INC	15,035	$1.23M	0.09%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,405	$1.23M	0.09%	+404	Timeline
TSCOTRACTOR SUPPLY CO	21,579	$1.23M	0.09%	-1,581	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,160	$1.22M	0.09%	-68	Timeline
BRBRBELLRING BRANDS INC	33,492	$1.22M	0.09%	+1,085	Timeline
LOWLOWES COS INC	4,820	$1.21M	0.09%	-172	Timeline
FDXFEDEX CORP	5,032	$1.19M	0.09%	+89	Timeline
IEFAISHARES TR	13,534	$1.18M	0.09%	+3,111	Timeline
USBUS BANCORP	24,344	$1.18M	0.09%	-981	Timeline
BARGRANITESHARES GOLD TR	30,890	$1.18M	0.09%	+31	Timeline
NUVNUVEEN MUN VALUE FD INC	129,880	$1.17M	0.09%	-12,605	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	17,884	$1.16M	0.09%	+1,278	Timeline
BTIBRITISH AMERN TOB PLC	21,678	$1.15M	0.09%	+5	Timeline
MPLXMPLX LP	22,665	$1.13M	0.09%	+80	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	70,629	$1.12M	0.09%	+3,003	Timeline
FRELFIDELITY COVINGTON TRUST	40,281	$1.12M	0.09%	+3,484	Timeline
NEENEXTERA ENERGY INC	14,535	$1.1M	0.08%	+439	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,113	$1.09M	0.08%	-160	Timeline
KMBKIMBERLY-CLARK CORP	8,717	$1.08M	0.08%	-99	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,535	$1.08M	0.08%	+21	Timeline
XLKSELECT SECTOR SPDR TR	3,833	$1.08M	0.08%	+13	Timeline
EWXSPDR INDEX SHS FDS	16,013	$1.08M	0.08%	+170	Timeline
SMHVANECK ETF TRUST	3,293	$1.07M	0.08%	0	Timeline
FISVFISERV INC	8,308	$1.07M	0.08%	+1,565	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,254	$1.07M	0.08%	+1,701	Timeline
COPCONOCOPHILLIPS	11,249	$1.06M	0.08%	-749	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	120,819	$1.06M	0.08%	+4,679	Timeline
XLVSELECT SECTOR SPDR TR	7,613	$1.06M	0.08%	-513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,135	$1.05M	0.08%	+34	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,975	$1.03M	0.08%	-100	Timeline
PFEPFIZER INC	39,963	$1.02M	0.08%	-3,415	Timeline
WMWASTE MGMT INC DEL	4,572	$1.01M	0.08%	-74	Timeline
DFASDIMENSIONAL ETF TRUST	14,662	$1M	0.08%	+768	Timeline
SYYSYSCO CORP	12,138	$999K	0.08%	-307	Timeline
VYMVANGUARD WHITEHALL FDS	7,072	$997K	0.08%	-196	Timeline
QCOMQUALCOMM INC	5,829	$970K	0.07%	+349	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,976	$969K	0.07%	+136	Timeline
DEDEERE & CO	2,082	$952K	0.07%	+10	Timeline
VLOVALERO ENERGY CORP	5,534	$942K	0.07%	-43	Timeline
CLCOLGATE PALMOLIVE CO	11,785	$942K	0.07%	-200	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	24,763	$941K	0.07%	+1,777	Timeline
HSYHERSHEY CO	4,920	$920K	0.07%	-192	Timeline
NSCNORFOLK SOUTHN CORP	3,043	$914K	0.07%	+41	Timeline
IYHISHARES TR	15,318	$899K	0.07%	+488	Timeline
CMCSACOMCAST CORP NEW	28,423	$893K	0.07%	+161	Timeline
PDNINVESCO EXCH TRADED FD TR II	21,474	$883K	0.07%	+107	Timeline
AEPAMERICAN ELEC PWR CO INC	7,815	$879K	0.07%	+183	Timeline
DGRWWISDOMTREE TR	9,849	$876K	0.07%	-46,304	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,387	$874K	0.07%	-5,802	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,320	$871K	0.07%	+169	Timeline
AESAES CORP	65,788	$866K	0.07%	+4,578	Timeline
DESWISDOMTREE TR	25,605	$862K	0.07%	+4	Timeline
XLFSELECT SECTOR SPDR TR	16,007	$862K	0.07%	-484	Timeline
CVSCVS HEALTH CORP	11,421	$861K	0.07%	+195	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	80,293	$850K	0.07%	+10,382	Timeline
UBERUBER TECHNOLOGIES INC	8,567	$839K	0.06%	+28	Timeline
AMTAMERICAN TOWER CORP	4,339	$835K	0.06%	-113	Timeline
SDYSPDR SERIES TRUST	5,896	$826K	0.06%	-3,238	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,349	$826K	0.06%	+542	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,056	$813K	0.06%	+516	Timeline
SHLDGLOBAL X FDS	11,339	$796K	0.06%	+2,602	Timeline
UNHUNITEDHEALTH GROUP INC	2,271	$784K	0.06%	-97	Timeline
ZAPGLOBAL X FDS	26,546	$784K	0.06%	new	Timeline
BKHBLACK HILLS CORP	12,677	$781K	0.06%	-100	Timeline
CMICUMMINS INC	1,843	$778K	0.06%	-145	Timeline
TIPISHARES TR	6,950	$773K	0.06%	-1,142	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,831	$772K	0.06%	+61	Timeline
PAVEGLOBAL X FDS	16,060	$765K	0.06%	new	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	25,706	$759K	0.06%	-444	Timeline
SHELSHELL PLC	10,612	$759K	0.06%	+103	Timeline
SPMDSPDR SERIES TRUST	13,244	$757K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.06%	0	Timeline
LADLITHIA MTRS INC	2,386	$754K	0.06%	-54	Timeline
VFMOVANGUARD WELLINGTON FD	3,926	$752K	0.06%	-1,046	Timeline
VNQVANGUARD INDEX FDS	8,068	$738K	0.06%	-755	Timeline
FINWFINWISE BANCORP	38,000	$737K	0.06%	-2,000	Timeline
GOSSGOSSAMER BIO INC	280,000	$736K	0.06%	-20,000	Timeline
SCHXSCHWAB STRATEGIC TR	27,843	$733K	0.06%	0	Timeline
AMLPALPS ETF TR	15,368	$721K	0.06%	-834	Timeline
SLBSLB LIMITED	20,875	$717K	0.05%	-446	Timeline
IAUMISHARES GOLD TRUST MICRO	18,518	$713K	0.05%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,119	$713K	0.05%	-434	Timeline
FANGDIAMONDBACK ENERGY INC	4,979	$712K	0.05%	-35	Timeline
BALTINNOVATOR ETFS TRUST	21,706	$712K	0.05%	+3,428	Timeline
BACBANK OF AMER CORP	13,693	$706K	0.05%	+355	Timeline
MUBISHARES TR	6,531	$696K	0.05%	+32	Timeline
COFCAPITAL ONE FINL CORP	3,265	$694K	0.05%	-257	Timeline
EALTINNOVATOR ETFS TRUST	20,021	$692K	0.05%	+1,417	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	19,856	$681K	0.05%	+2,830	Timeline
IBBISHARES TR	4,675	$675K	0.05%	-260	Timeline
XHBSPDR SERIES TRUST	6,072	$673K	0.05%	+119	Timeline
IBDUISHARES TR	28,664	$673K	0.05%	+6,093	Timeline
CTVACORTEVA INC	9,897	$669K	0.05%	+16	Timeline
EVRGEVERGY INC	8,799	$669K	0.05%	-1,644	Timeline
CSCOCISCO SYS INC	9,752	$667K	0.05%	+583	Timeline
AFLAFLAC INC	5,899	$659K	0.05%	-244	Timeline
MGKVANGUARD WORLD FD	1,631	$656K	0.05%	-195	Timeline
MPCMARATHON PETE CORP	3,400	$655K	0.05%	-146	Timeline
PANWPALO ALTO NETWORKS INC	3,216	$655K	0.05%	+310	Timeline
GSGOLDMAN SACHS GROUP INC	819	$653K	0.05%	-16	Timeline
SRESEMPRA	7,240	$651K	0.05%	0	Timeline
ETRENTERGY CORP NEW	6,883	$641K	0.05%	+133	Timeline
AMDADVANCED MICRO DEVICES INC	3,962	$641K	0.05%	+45	Timeline
MGCVANGUARD WORLD FD	2,598	$634K	0.05%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,243	$630K	0.05%	+70	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,029	$629K	0.05%	+15	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,273	$627K	0.05%	+277	Timeline
GSLCGOLDMAN SACHS ETF TR	4,775	$622K	0.05%	+44	Timeline
DINOHF SINCLAIR CORP	11,480	$601K	0.05%	+403	Timeline
AXPAMERICAN EXPRESS CO	1,808	$600K	0.05%	+250	Timeline
BABOEING CO	2,765	$597K	0.05%	-50	Timeline
BALLBALL CORP	11,834	$597K	0.05%	-415	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	22,875	$594K	0.05%	new	Timeline
GNTXGENTEX CORP	20,727	$587K	0.04%	+1,879	Timeline
DDOMINION ENERGY INC	9,535	$583K	0.04%	+445	Timeline
IWPISHARES TR	4,072	$580K	0.04%	-3	Timeline
RCLROYAL CARIBBEAN GROUP	1,783	$577K	0.04%	+1	Timeline
RINGISHARES INC	8,836	$572K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,144	$571K	0.04%	+21	Timeline
MSTRSTRATEGY INC	1,768	$570K	0.04%	+37	Timeline
MAGSLISTED FDS TR	8,535	$554K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	4,730	$542K	0.04%	+139	Timeline
IYWISHARES TR	2,750	$539K	0.04%	+150	Timeline
KLACKLA CORP	471	$508K	0.04%	+32	Timeline
APOAPOLLO GLOBAL MGMT INC	3,800	$506K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	6,476	$504K	0.04%	+47	Timeline
ANETARISTA NETWORKS INC	3,457	$504K	0.04%	+146	Timeline
OUNZVANECK MERK GOLD ETF	13,505	$502K	0.04%	-592	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,174	$502K	0.04%	+263	Timeline
CATHGLOBAL X FDS	6,134	$497K	0.04%	+515	Timeline
BBARRICK MNG CORP	15,088	$494K	0.04%	0	Timeline
ONEQFIDELITY COMWLTH TR	5,512	$491K	0.04%	+44	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,580	$487K	0.04%	-1,472	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,415	$484K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,538	$483K	0.04%	+1,440	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,422	$482K	0.04%	+50	Timeline
IBMOISHARES TR	18,699	$480K	0.04%	+4,851	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,693	$478K	0.04%	+217	Timeline
BIVVANGUARD BD INDEX FDS	6,067	$474K	0.04%	+433	Timeline
IBMPISHARES TR	18,508	$471K	0.04%	+4,497	Timeline
HOODROBINHOOD MKTS INC	3,285	$470K	0.04%	-1,080	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,075	$467K	0.04%	+3,866	Timeline
ALLALLSTATE CORP	2,175	$467K	0.04%	+20	Timeline
IBMRISHARES TR	18,272	$466K	0.04%	+3,981	Timeline
IBMQISHARES TR	18,117	$465K	0.04%	+3,954	Timeline
AVUVAMERICAN CENTY ETF TR	4,612	$459K	0.04%	-444	Timeline
SPDWSPDR INDEX SHS FDS	10,704	$458K	0.04%	0	Timeline
DGDOLLAR GEN CORP	4,387	$453K	0.03%	+115	Timeline
MRVLMARVELL TECHNOLOGY INC	5,383	$453K	0.03%	-401	Timeline
RGAREINSURANCE GROUP AMER INC	2,342	$450K	0.03%	0	Timeline
WYWEYERHAEUSER CO	18,099	$449K	0.03%	-1,918	Timeline
NTRNUTRIEN LTD	7,642	$449K	0.03%	+168	Timeline
ISHARESISHARES	16,701	$447K	0.03%	+1,664
GISGENERAL MILLS INC	8,785	$443K	0.03%	+225	Timeline
BUGGLOBAL X FDS	12,573	$442K	0.03%	+6,852	Timeline
BNDVANGUARD BD INDEX FDS	5,916	$440K	0.03%	-725	Timeline
VRTVERTIV HOLDINGS CO	2,911	$439K	0.03%	+455	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,930	$434K	0.03%	-39	Timeline
SJMSMUCKER J M CO	3,990	$433K	0.03%	-120	Timeline
WFCWELLS FARGO & CO	5,165	$433K	0.03%	-381	Timeline
OPLNOPENLANE INC	15,039	$433K	0.03%	0	Timeline
KRKROGER CO	6,342	$428K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,004	$418K	0.03%	-691	Timeline
KHCKRAFT HEINZ CO	15,840	$412K	0.03%	-8,596	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	24,289	$410K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,784	$406K	0.03%	+7	Timeline
JSMLJANUS DETROIT STR TR	5,417	$405K	0.03%	+615	Timeline
PNCPNC FINL SVCS GROUP INC	2,008	$403K	0.03%	+23	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,425	$403K	0.03%	-212	Timeline
IWNISHARES TR	2,266	$401K	0.03%	+32	Timeline
VPUVANGUARD WORLD FD	2,110	$400K	0.03%	+567	Timeline
PFFISHARES TR	12,614	$399K	0.03%	+19	Timeline
KRPKIMBELL RTY PARTNERS LP	29,481	$398K	0.03%	-1,279	Timeline
VNOMVIPER ENERGY INC	10,150	$388K	0.03%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	24,832	$387K	0.03%	+2,537	Timeline
ADTADT INC DEL	44,299	$386K	0.03%	-10,000	Timeline
JSMDJANUS DETROIT STR TR	4,545	$380K	0.03%	+1,694	Timeline
CRMSALESFORCE INC	1,591	$377K	0.03%	-50	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,425	$377K	0.03%	+78	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,848	$376K	0.03%	+924	Timeline
IYFISHARES TR	2,967	$376K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,076	$373K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	45,460	$372K	0.03%	-5,000
INTCINTEL CORP	11,020	$370K	0.03%	-1,571	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,150	$369K	0.03%	0	Timeline
NLRVANECK ETF TRUST	2,712	$368K	0.03%	0	Timeline
PVALPUTNAM ETF TRUST	8,610	$368K	0.03%	+2,004	Timeline
FKWLFRANKLIN WIRELESS CORP	84,172	$367K	0.03%	+18,900	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,462	$365K	0.03%	+5	Timeline
IVWISHARES TR	3,021	$365K	0.03%	+85	Timeline
IWOISHARES TR	1,133	$363K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,812	$361K	0.03%	+8	Timeline
XYLDGLOBAL X FDS	9,194	$361K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	730	$359K	0.03%	+46	Timeline
XLPSELECT SECTOR SPDR TR	4,521	$354K	0.03%	-198	Timeline
VBKVANGUARD INDEX FDS	1,171	$349K	0.03%	+33	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,298	$347K	0.03%	+833	Timeline
AONAON PLC	968	$345K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	609	$344K	0.03%	-56	Timeline
QGROAMERICAN CENTY ETF TR	3,005	$344K	0.03%	+724	Timeline
BMOBANK OF MONTREAL	2,636	$343K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,419	$340K	0.03%	+10	Timeline
BKGIBNY MELLON ETF TRUST	8,675	$338K	0.03%	-1,022	Timeline
TXNTEXAS INSTRS INC	1,824	$335K	0.03%	+127	Timeline
SRSPIRE INC	4,105	$335K	0.03%	-365	Timeline
WELLWELLTOWER INC	1,872	$334K	0.03%	+414	Timeline
HDVISHARES TR	2,720	$333K	0.03%	0	Timeline
AAONAAON INC	3,546	$331K	0.03%	+237	Timeline
MDLZMONDELEZ INTL INC	5,304	$331K	0.03%	-6	Timeline
SBUXSTARBUCKS CORP	3,902	$330K	0.03%	-54	Timeline
USOUNITED STS OIL FD LP	4,456	$329K	0.03%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,279	$323K	0.02%	0	Timeline
IDUISHARES TR	2,870	$318K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	740	$315K	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	255	$315K	0.02%	-30
PBAPEMBINA PIPELINE CORP	7,708	$312K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,595	$312K	0.02%	-300	Timeline
MCKMCKESSON CORP	401	$310K	0.02%	+10	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,242	$309K	0.02%	+67	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	9,417	$308K	0.02%	+672	Timeline
BINV2023 ETF SERIES TRUST	8,005	$308K	0.02%	-16,995	Timeline
SFLRINNOVATOR ETFS TRUST	8,533	$307K	0.02%	+133	Timeline
SFSTIFEL FINL CORP	2,708	$307K	0.02%	+1	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,837	$307K	0.02%	-22,999	Timeline
COINCOINBASE GLOBAL INC	907	$306K	0.02%	+105	Timeline
BNYBANK OF NY MELLON CORP	2,788	$304K	0.02%	-238	Timeline
SPGIS&P GLOBAL INC	623	$303K	0.02%	+20	Timeline
TIPTTIPTREE INC	15,658	$300K	0.02%	+2,875	Timeline
EBAYEBAY INC.	3,298	$300K	0.02%	-34	Timeline
FCXFREEPORT MCMORAN INC	7,620	$299K	0.02%	+2	Timeline
PWRQUANTA SVCS INC	718	$298K	0.02%	+43	Timeline
VOTVANGUARD INDEX FDS	1,010	$297K	0.02%	+19	Timeline
XLISELECT SECTOR SPDR TR	1,922	$296K	0.02%	-46	Timeline
FNVFRANCO NEV CORP	1,325	$295K	0.02%	0	Timeline
PGROPUTNAM ETF TRUST	6,592	$293K	0.02%	new	Timeline
GRMNGARMIN LTD	1,189	$293K	0.02%	+38	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	8,103	$291K	0.02%	+476	Timeline
LCOWPACER FDS TR	12,329	$287K	0.02%	new	Timeline
TLTISHARES TR	3,206	$287K	0.02%	-100	Timeline
ANGLVANECK ETF TRUST	9,605	$286K	0.02%	new	Timeline
CAVACAVA GROUP INC	4,703	$284K	0.02%	+356	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,719	$282K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$281K	0.02%	+2	Timeline
RVMDREVOLUTION MEDICINES INC	6,000	$280K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,546	$276K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,175	$276K	0.02%	+110	Timeline
RGLDROYAL GOLD INC	1,368	$274K	0.02%	-32	Timeline
OREALTY INCOME CORP	4,509	$274K	0.02%	+16	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	11,925	$273K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	2,607	$272K	0.02%	-606	Timeline
VICIVICI PPTYS INC	8,333	$272K	0.02%	-71	Timeline
ETENERGY TRANSFER L P	15,816	$271K	0.02%	+3,523	Timeline
EXPEEXPEDIA GROUP INC	1,239	$265K	0.02%	new	Timeline
TFCTRUIST FINL CORP	5,787	$265K	0.02%	+423	Timeline
SCHASCHWAB STRATEGIC TR	9,470	$264K	0.02%	+893	Timeline
BKRBAKER HUGHES COMPANY	5,417	$264K	0.02%	-53	Timeline
TRVTRAVELERS COMPANIES INC	945	$264K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	3,900	$263K	0.02%	0	Timeline
EFADPROSHARES TR	6,237	$263K	0.02%	+134	Timeline
GDGENERAL DYNAMICS CORP	761	$260K	0.02%	+18	Timeline
KRESPDR SERIES TRUST	4,098	$259K	0.02%	-42	Timeline
MUMICRON TECHNOLOGY INC	1,548	$259K	0.02%	-230	Timeline
VSTVISTRA CORP	1,319	$258K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	989	$257K	0.02%	+75	Timeline
NVSNOVARTIS AG	1,989	$255K	0.02%	+34	Timeline
CDNSCADENCE DESIGN SYSTEM INC	725	$255K	0.02%	new	Timeline
NUENUCOR CORP	1,868	$253K	0.02%	-75	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,790	$253K	0.02%	0	Timeline
WTVWISDOMTREE TR	2,775	$253K	0.02%	-155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,425	$252K	0.02%	+172	Timeline
CALFPACER FDS TR	5,748	$252K	0.02%	+4	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,125	$251K	0.02%	+2	Timeline
DONWISDOMTREE TR	4,789	$250K	0.02%	0	Timeline
RYNRAYONIER INC	9,406	$250K	0.02%	-1,051	Timeline
SONSONOCO PRODS CO	5,789	$249K	0.02%	-1,880	Timeline
CPSLCALAMOS ETF TR	9,283	$249K	0.02%	new	Timeline
TGTTARGET CORP	2,778	$249K	0.02%	-62	Timeline
AXONAXON ENTERPRISE INC	347	$249K	0.02%	+21	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,134	$249K	0.02%	+50	Timeline
PHEQMORGAN STANLEY ETF TRUST	7,750	$248K	0.02%	0	Timeline
EXCEXELON CORP	5,511	$248K	0.02%	+146	Timeline
TJXTJX COS INC NEW	1,714	$248K	0.02%	-55	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,513	$247K	0.02%	new	Timeline
NOWSERVICENOW INC	266	$245K	0.02%	-9	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,748	$244K	0.02%	-2,567	Timeline
KMIKINDER MORGAN INC DEL	8,602	$244K	0.02%	+730	Timeline
CORTCORCEPT THERAPEUTICS INC	2,867	$238K	0.02%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	11,514	$237K	0.02%	+606	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,967	$237K	0.02%	-86	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,518	$237K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,605	$235K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,383	$233K	0.02%	+8	Timeline
IJKISHARES TR	2,424	$232K	0.02%	+1	Timeline
IRMIRON MTN INC DEL	2,277	$232K	0.02%	+6	Timeline
GILDGILEAD SCIENCES INC	2,081	$231K	0.02%	+6	Timeline
IDVISHARES TR	6,313	$231K	0.02%	+54	Timeline
MSIMOTOROLA SOLUTIONS INC	504	$230K	0.02%	0	Timeline
DLNWISDOMTREE TR	2,630	$229K	0.02%	0	Timeline
ITAISHARES TR	1,087	$227K	0.02%	new	Timeline
CCJCAMECO CORP	2,698	$226K	0.02%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	20,540	$226K	0.02%	-3,184	Timeline
UPSUNITED PARCEL SVCS INC	2,704	$226K	0.02%	-3,384	Timeline
JKHYHENRY JACK & ASSOC INC	1,503	$224K	0.02%	-94	Timeline
IFVFIRST TR EXCHANGE TRADED FD	9,075	$222K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,465	$220K	0.02%	-4,252	Timeline
MDUMDU RES GROUP INC	12,320	$219K	0.02%	+125	Timeline
LVHILEGG MASON ETF INVT	6,310	$219K	0.02%	+50	Timeline
SSOPROSHARES TR	1,945	$218K	0.02%	new	Timeline
DEMWISDOMTREE TR	4,741	$218K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,033	$216K	0.02%	-16	Timeline
USFDUS FOODS HLDG CORP	2,815	$216K	0.02%	0	Timeline
HODLVANECK BITCOIN ETF	6,633	$215K	0.02%	new	Timeline
EWZISHARES INC	6,925	$215K	0.02%	-1,125	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,190	$214K	0.02%	new	Timeline
SHVISHARES TR	1,920	$212K	0.02%	+2	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,350	$211K	0.02%	0	Timeline
XYZBLOCK INC	2,885	$208K	0.02%	-150	Timeline
CEFAGLOBAL X FDS	5,778	$208K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,443	$207K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,855	$206K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,191	$206K	0.02%	+2	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
VANECK ETF TRUSTVANECK ETF TRUST	72,222	$2M	shares
VFLOVICTORY PORTFOLIOS II	38,794	$1.37M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	129,138	$886K	shares
FEIMFREQUENCY ELECTRS INC	23,600	$536K	shares
IHDGWISDOMTREE TR	10,487	$472K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	8,294	$420K	shares
PGRPROGRESSIVE CORP	1,502	$401K	shares
HEFAISHARES TR	9,523	$361K	shares
PYPLPAYPAL HLDGS INC	4,272	$317K	shares
MLPXGLOBAL X FDS	4,852	$304K	shares
EDIVSPDR INDEX SHS FDS	7,655	$292K	shares
CNCCENTENE CORP DEL	5,034	$273K	shares
FTNTFORTINET INC	2,534	$268K	shares
DTEDTE ENERGY CO	1,974	$261K	shares
EQINCOLUMBIA ETF TR I	5,214	$235K	shares
BDXBECTON DICKINSON & CO	1,301	$224K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,113	$219K	shares
MARMFIRST TR EXCHNG TRADED FD VI	6,801	$218K	shares
EPIWISDOMTREE TR	4,593	$218K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,913	$216K	shares
ISRGINTUITIVE SURGICAL INC	391	$212K	shares
BNDXVANGUARD CHARLOTTE FDS	4,119	$204K	shares
NVONOVO-NORDISK A S	2,933	$202K	shares
EMNEASTMAN CHEM CO	2,702	$202K	shares
HBMHUDBAY MINERALS INC	13,716	$146K	shares
PPSIPIONEER PWR SOLUTIONS INC	20,086	$55.2K	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 0000200724-25-000007	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC