Carnegie Investment Counsel

13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $5,305,263,643 across 551 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001511506-25-000005

Period: 2025-09-30
Reported value: $5.31B
Holdings: 551
Top 10 weight: 25.03%
New: 28
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNPSnew	+38,904	$19.2M
KRMNnew	+249,307	$18M
CARTadded	+247,061	$9.08M
UBERadded	+85,550	$8.38M
XLIadded	+46,625	$7.19M

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
ANSYS INCexited	-82,396	-$28.9M
ADBEreduced	-80,436	-$28.4M
CRDOreduced	-129,024	-$18.8M
CRWVexited	-92,436	-$15.1M
ACNreduced	-42,661	-$10.5M

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 0001511506-25-000005, largest first. % of portfolio is the value over $5,305,263,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	406,136	$210M	3.97%	-621	Timeline
AAPLAPPLE INC	668,997	$170M	3.21%	-2,136	Timeline
GOOGLALPHABET INC	660,620	$161M	3.03%	-7,594	Timeline
NVDANVIDIA CORPORATION	705,402	$132M	2.48%	-12,644	Timeline
AVGOBROADCOM INC	388,893	$128M	2.42%	-776	Timeline
JPMJPMORGAN CHASE & CO	399,828	$126M	2.38%	-9,880	Timeline
METAMETA PLATFORMS INC	160,327	$118M	2.22%	-1,634	Timeline
AMZNAMAZON COM INC	468,800	$103M	1.94%	+7,994	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	195,983	$98.5M	1.86%	-1,057	Timeline
MAMASTERCARD INCORPORATED	143,121	$81.4M	1.53%	-648	Timeline
SYKSTRYKER CORPORATION	210,726	$77.9M	1.47%	+3,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	813,935	$77.7M	1.46%	-12,404	Timeline
ETNEATON CORP PLC	194,552	$72.8M	1.37%	+1,259	Timeline
PGRPROGRESSIVE CORP	284,461	$70.2M	1.32%	-326	Timeline
VVISA INC	182,032	$62.1M	1.17%	+1,105	Timeline
GOOGALPHABET INC	243,404	$59.3M	1.12%	-3,778	Timeline
QCOMQUALCOMM INC	347,092	$57.7M	1.09%	+9,731	Timeline
SHWSHERWIN WILLIAMS CO	163,927	$56.8M	1.07%	+398	Timeline
ORLYOREILLY AUTOMOTIVE INC	523,205	$56.4M	1.06%	+8,836	Timeline
XLKSELECT SECTOR SPDR TR	184,103	$51.9M	0.98%	+5,398	Timeline
SPTISPDR SERIES TRUST	1,784,909	$51.6M	0.97%	+184,389	Timeline
UBERUBER TECHNOLOGIES INC	514,301	$50.4M	0.95%	+85,550	Timeline
ZTSZOETIS INC	340,532	$49.8M	0.94%	+21,563	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,230	$48.8M	0.92%	-622	Timeline
BLKBLACKROCK INC	41,071	$47.9M	0.9%	+72	Timeline
CMECME GROUP INC	155,724	$42.1M	0.79%	+6,939	Timeline
LNTALLIANT ENERGY CORP	622,821	$42M	0.79%	+24,482	Timeline
ABTABBOTT LABORATORIES	309,095	$41.4M	0.78%	+1,205	Timeline
AMATAPPLIED MATLS INC	200,723	$41.1M	0.77%	+30,380	Timeline
ECLECOLAB INC	147,424	$40.4M	0.76%	-5,428	Timeline
LOWLOWES COS INC	159,842	$40.2M	0.76%	+467	Timeline
CBCHUBB LIMITED	140,956	$39.8M	0.75%	+494	Timeline
RTXRTX CORPORATION	229,134	$38.3M	0.72%	+86	Timeline
SPIBSPDR SERIES TRUST	1,115,407	$37.8M	0.71%	+28,821	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	253,467	$36.9M	0.7%	-129,024	Timeline
UNHUNITEDHEALTH GROUP INC	105,621	$36.5M	0.69%	+2,316	Timeline
RDDTREDDIT INC	158,497	$36.5M	0.69%	+13,811	Timeline
NSCNORFOLK SOUTHN CORP	118,761	$35.7M	0.67%	+838	Timeline
HDHOME DEPOT INC	86,761	$35.2M	0.66%	+1,047	Timeline
ULTAULTA BEAUTY INC	63,987	$35M	0.66%	+428	Timeline
IQLTISHARES TR	761,475	$33.6M	0.63%	+96,601	Timeline
NETCLOUDFLARE INC	153,033	$32.8M	0.62%	-25,285	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,468	$32.8M	0.62%	+354	Timeline
PSAPUBLIC STORAGE	112,769	$32.6M	0.61%	+21,073	Timeline
ABBVABBVIE INC	139,194	$32.2M	0.61%	+25,146	Timeline
VGSHVANGUARD SCOTTSDALE FDS	539,055	$31.7M	0.6%	+5,396	Timeline
NEENEXTERA ENERGY INC	418,891	$31.6M	0.6%	-14,468	Timeline
VZVERIZON COMMUNICATIONS INC	712,639	$31.3M	0.59%	+9,523	Timeline
SPYMSPDR SERIES TRUST	397,974	$31.2M	0.59%	+24,339	Timeline
TJXTJX COS INC NEW	213,299	$30.8M	0.58%	-2,818	Timeline
AMGNAMGEN INC	107,260	$30.3M	0.57%	+5,334	Timeline
DCIDONALDSON INC	354,320	$29M	0.55%	+8,065	Timeline
NOCNORTHROP GRUMMAN CORP	47,503	$28.9M	0.55%	-854	Timeline
BACBANK OF AMER CORP	529,934	$27.3M	0.52%	+45,168	Timeline
CASYCASEYS GEN STORES INC	47,659	$26.9M	0.51%	+2,042	Timeline
KNSLKINSALE CAP GROUP INC	61,905	$26.3M	0.5%	+17	Timeline
JNJJOHNSON & JOHNSON	140,515	$26.1M	0.49%	-1,059	Timeline
TELTE CONNECTIVITY PLC	114,617	$25.2M	0.47%	-3,313	Timeline
ANETARISTA NETWORKS INC	172,419	$25.1M	0.47%	+4,227	Timeline
AMTAMERICAN TOWER CORP	128,666	$24.7M	0.47%	+3,835	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,645	$24.1M	0.45%	-2,768	Timeline
MBBISHARES TR	249,475	$23.7M	0.45%	+8,142	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,888	$23.5M	0.44%	+4,238	Timeline
UNPUNION PAC CORP	95,572	$22.6M	0.43%	-16,637	Timeline
CVXCHEVRON CORPORATION	142,009	$22.1M	0.42%	+6,550	Timeline
SOUNSOUNDHOUND AI INC	1,363,405	$21.9M	0.41%	+164,725	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,483	$21.6M	0.41%	-3,191	Timeline
OTISOTIS WORLDWIDE CORP	234,368	$21.4M	0.4%	+38,931	Timeline
KMIKINDER MORGAN INC DEL	755,295	$21.4M	0.4%	+67,274	Timeline
SUBISHARES TR	196,836	$21M	0.4%	-3,989	Timeline
VOOVANGUARD INDEX FDS	34,260	$21M	0.4%	+172	Timeline
WMTWALMART INC	201,838	$20.8M	0.39%	+10,597	Timeline
ROKROCKWELL AUTOMATION INC	59,345	$20.7M	0.39%	-10,421	Timeline
CARTMAPLEBEAR INC	542,936	$20M	0.38%	+247,061	Timeline
SOSOUTHERN CO	207,350	$19.7M	0.37%	+2,783	Timeline
MRSHMARSH & MCLENNAN COS INC	97,020	$19.6M	0.37%	-6,375	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	82,037	$19.5M	0.37%	+412	Timeline
CSXCSX CORP	542,316	$19.3M	0.36%	-2,160	Timeline
GEVGE VERNOVA INC	31,315	$19.3M	0.36%	-2,643	Timeline
SNPSSYNOPSYS INC	38,904	$19.2M	0.36%	new	Timeline
CSCOCISCO SYS INC	272,960	$18.7M	0.35%	+3,684	Timeline
TWTRADEWEB MKTS INC	166,505	$18.5M	0.35%	+2,472	Timeline
IBTGISHARES TR	793,149	$18.2M	0.34%	+58,658	Timeline
VTEBVANGUARD MUN BD FDS	361,706	$18.1M	0.34%	+11,453	Timeline
KRMNKARMAN HLDGS INC	249,307	$18M	0.34%	new	Timeline
TMUST-MOBILE US INC	74,723	$17.9M	0.34%	-3,347	Timeline
RELXRELX PLC	367,292	$17.5M	0.33%	+4,732	Timeline
SHOPSHOPIFY INC	116,103	$17.3M	0.33%	+4,410	Timeline
HIMSHIMS & HERS HEALTH INC	303,909	$17.2M	0.32%	+61,560	Timeline
POSTPOST HLDGS INC	158,701	$17.1M	0.32%	+6,861	Timeline
PMPHILIP MORRIS INTL INC	104,470	$16.9M	0.32%	+2,823	Timeline
XLFSELECT SECTOR SPDR TR	309,460	$16.7M	0.31%	-4,832	Timeline
SCHPSCHWAB STRATEGIC TR	614,469	$16.6M	0.31%	+22,341	Timeline
IONQIONQ INC	268,704	$16.5M	0.31%	-155,878	Timeline
CTASCINTAS CORP	78,296	$16.1M	0.3%	-814	Timeline
XLISELECT SECTOR SPDR TR	103,135	$15.9M	0.3%	+46,625	Timeline
HOLXHOLOGIC INC	229,214	$15.5M	0.29%	+7,686	Timeline
VOVANGUARD INDEX FDS	51,795	$15.2M	0.29%	+210	Timeline
RSGREPUBLIC SVCS INC	66,142	$15.2M	0.29%	+7,174	Timeline
NVONOVO-NORDISK A S	272,869	$15.1M	0.29%	-16,640	Timeline
ACNACCENTURE PLC IRELAND	60,806	$15M	0.28%	-42,661	Timeline
LMTLOCKHEED MARTIN CORP	29,639	$14.8M	0.28%	+3,031	Timeline
HIIHUNTINGTON INGALLS INDS INC	51,273	$14.8M	0.28%	-1,535	Timeline
MCDMCDONALDS CORP	47,932	$14.6M	0.27%	-6,433	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,834	$14.5M	0.27%	-231	Timeline
GRALGRAIL INC	245,315	$14.5M	0.27%	+79,630	Timeline
VTIPVANGUARD MALVERN FDS	283,931	$14.4M	0.27%	+20,714	Timeline
EMREMERSON ELEC CO	108,343	$14.2M	0.27%	-7,419	Timeline
WPCWP CAREY INC	208,638	$14.1M	0.27%	+17,843	Timeline
WSOWATSCO INC	33,753	$13.6M	0.26%	-180	Timeline
ISHARES TRISHARES TR	578,860	$13.5M	0.25%	-52,460
OEFISHARES TR	40,348	$13.4M	0.25%	+879	Timeline
SPSMSPDR SERIES TRUST	286,674	$13.3M	0.25%	-58,707	Timeline
TSCOTRACTOR SUPPLY CO	231,677	$13.2M	0.25%	-46	Timeline
STESTERIS PLC	53,192	$13.2M	0.25%	-3,505	Timeline
SRESEMPRA	144,182	$13M	0.24%	+809	Timeline
QQQINVESCO QQQ TR	20,827	$12.5M	0.24%	-585	Timeline
SPYGSPDR SERIES TRUST	119,404	$12.5M	0.24%	-7,803	Timeline
URIUNITED RENTALS INC	13,025	$12.4M	0.23%	-225	Timeline
POWLPOWELL INDS INC	40,748	$12.4M	0.23%	+14,200	Timeline
CHDCHURCH & DWIGHT CO INC	139,431	$12.2M	0.23%	-3,421	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,893	$11.9M	0.22%	-209	Timeline
XLVSELECT SECTOR SPDR TR	85,144	$11.8M	0.22%	-4,264	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,543	$11.5M	0.22%	-317	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38,126	$11.3M	0.21%	-20,138	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$11.3M	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	72,202	$11.1M	0.21%	-1,913	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,601	$11.1M	0.21%	+1,428	Timeline
DEDEERE & CO	23,823	$10.9M	0.21%	-345	Timeline
ORCLORACLE CORP	38,561	$10.8M	0.2%	-548	Timeline
IVVISHARES TR	16,009	$10.7M	0.2%	+384	Timeline
VTIVANGUARD INDEX FDS	31,594	$10.4M	0.2%	-546	Timeline
PEPPEPSICO INC	71,234	$10M	0.19%	-7,561	Timeline
WMWASTE MGMT INC DEL	45,247	$9.99M	0.19%	-270	Timeline
SCHDSCHWAB STRATEGIC TR	365,150	$9.97M	0.19%	+363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,902	$9.85M	0.19%	+1,150	Timeline
WINGWINGSTOP INC	38,740	$9.75M	0.18%	-12,696	Timeline
NUNU HLDGS LTD	596,183	$9.54M	0.18%	-366,177	Timeline
XLCSELECT SECTOR SPDR TR	80,593	$9.54M	0.18%	+544	Timeline
LLYELI LILLY & CO	12,434	$9.49M	0.18%	-138	Timeline
XLYSELECT SECTOR SPDR TR	39,441	$9.45M	0.18%	+1,766	Timeline
CMICUMMINS INC	21,425	$9.05M	0.17%	-98	Timeline
HBANHUNTINGTON BANCSHARES INC	493,766	$8.53M	0.16%	+5,243	Timeline
TOSTTOAST INC	230,480	$8.41M	0.16%	+28,850	Timeline
ARCCARES CAPITAL CORP	410,020	$8.37M	0.16%	+14,363	Timeline
SGOVISHARES TR	80,014	$8.06M	0.15%	+18,896	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,484	$8.03M	0.15%	+2,776	Timeline
SPMDSPDR SERIES TRUST	128,239	$7.33M	0.14%	-8,746	Timeline
TSLATESLA INC	16,047	$7.14M	0.13%	+2,359	Timeline
KOCOCA COLA CO	106,269	$7.05M	0.13%	+252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,766	$6.92M	0.13%	+299	Timeline
MPCMARATHON PETE CORP	35,027	$6.75M	0.13%	+122	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	339,616	$6.69M	0.13%	+3,318	Timeline
BXBLACKSTONE INC	38,865	$6.64M	0.13%	+1,674	Timeline
FOURSHIFT4 PMTS INC	85,731	$6.64M	0.13%	-30,133	Timeline
AMDADVANCED MICRO DEVICES INC	39,886	$6.45M	0.12%	-5,416	Timeline
VUGVANGUARD INDEX FDS	13,125	$6.29M	0.12%	-131	Timeline
MRKMERCK & CO INC	74,866	$6.28M	0.12%	+9,342	Timeline
KRESPDR SERIES TRUST	98,015	$6.2M	0.12%	+280	Timeline
WDAYWORKDAY INC	25,223	$6.07M	0.11%	-6,177	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	283,204	$5.83M	0.11%	+10,333	Timeline
IYWISHARES TR	29,455	$5.77M	0.11%	+512	Timeline
MKCMCCORMICK & CO INC	85,779	$5.74M	0.11%	-6,497	Timeline
IJRISHARES TR	47,996	$5.7M	0.11%	-809	Timeline
OREALTY INCOME CORP	92,768	$5.64M	0.11%	-1,262	Timeline
AKAMAKAMAI TECHNOLOGIES INC	73,205	$5.55M	0.1%	-1,468	Timeline
LEN-BLENNAR CORP	45,823	$5.5M	0.1%	+27,497	Timeline
AZOAUTOZONE INC	1,275	$5.47M	0.1%	-27	Timeline
GLWCORNING INC	64,962	$5.33M	0.1%	-4,284	Timeline
XOMEXXON MOBIL CORP	46,981	$5.3M	0.1%	+770	Timeline
ITWILLINOIS TOOL WKS INC	20,001	$5.22M	0.1%	-324	Timeline
NVTNVENT ELEC PLC	52,705	$5.2M	0.1%	-1,525	Timeline
PYPLPAYPAL HLDGS INC	76,334	$5.12M	0.1%	-22,290	Timeline
HONHONEYWELL INTL INC	24,205	$5.1M	0.1%	-14,999	Timeline
XBISPDR SERIES TRUST	50,789	$5.09M	0.1%	+1,174	Timeline
NBISNEBIUS GROUP N.V.	43,759	$4.91M	0.09%	+2,205	Timeline
FISVFISERV INC	37,604	$4.85M	0.09%	-24,966	Timeline
HEIHEICO CORP NEW	14,986	$4.84M	0.09%	-45	Timeline
ADBEADOBE INC	13,644	$4.81M	0.09%	-80,436	Timeline
LECOLINCOLN ELEC HLDGS INC	20,339	$4.8M	0.09%	+200	Timeline
ASMLASML HLDG NV	4,892	$4.74M	0.09%	+1,836	Timeline
NFLXNETFLIX INC.	3,871	$4.64M	0.09%	+1,373	Timeline
FBNDFIDELITY MERRIMACK STR TR	100,312	$4.64M	0.09%	+977	Timeline
IMCBISHARES TR	55,676	$4.62M	0.09%	+48,741	Timeline
GSGOLDMAN SACHS GROUP INC	5,795	$4.61M	0.09%	+204	Timeline
AMEAMETEK INC	24,541	$4.61M	0.09%	+2,747	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	234,242	$4.58M	0.09%	-16,570	Timeline
CACICACI INTL INC	9,033	$4.51M	0.08%	+2,075	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	237,580	$4.47M	0.08%	+1,320	Timeline
GNRCGENERAC HLDGS INC	25,767	$4.31M	0.08%	-40	Timeline
IWMISHARES TR	17,572	$4.25M	0.08%	-169	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,104	$4.23M	0.08%	+2,299	Timeline
PSXPHILLIPS 66	30,827	$4.19M	0.08%	+3,649	Timeline
VTVVANGUARD INDEX FDS	21,213	$3.96M	0.07%	+1,000	Timeline
GILDGILEAD SCIENCES INC	35,339	$3.92M	0.07%	+776	Timeline
IVWISHARES TR	31,710	$3.83M	0.07%	+592	Timeline
XAIXDBX ETF TR	91,580	$3.8M	0.07%	new	Timeline
IWOISHARES TR	11,839	$3.79M	0.07%	-131	Timeline
QUALISHARES TR	19,375	$3.77M	0.07%	+127	Timeline
AMGAFFILIATED MANAGERS GROUP	15,717	$3.75M	0.07%	-210	Timeline
USBUS BANCORP	74,026	$3.58M	0.07%	-4,023	Timeline
TRVTRAVELERS COMPANIES INC	12,741	$3.56M	0.07%	-839	Timeline
MOALTRIA GROUP INC	53,815	$3.56M	0.07%	+1,386	Timeline
IXUSISHARES TR	41,605	$3.44M	0.06%	-844	Timeline
IJHISHARES TR	49,506	$3.23M	0.06%	-2,717	Timeline
GDGENERAL DYNAMICS CORP	9,457	$3.22M	0.06%	-36	Timeline
FLEXFLEX LTD	55,352	$3.21M	0.06%	-885	Timeline
INVESCOINVESCO	154,977	$3.21M	0.06%	-13,396
AEPAMERICAN ELEC PWR CO INC	28,221	$3.17M	0.06%	+9,551	Timeline
BMOBANK OF MONTREAL	24,068	$3.13M	0.06%	+1,367	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,558	$3.11M	0.06%	+171	Timeline
TFCTRUIST FINL CORP	67,042	$3.07M	0.06%	+6,506	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	181,185	$3.06M	0.06%	+8,477	Timeline
VYMVANGUARD WHITEHALL FDS	21,718	$3.06M	0.06%	+695	Timeline
SDYSPDR SERIES TRUST	21,104	$2.96M	0.06%	-532	Timeline
CVNACARVANA CO	7,812	$2.95M	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	3,868	$2.93M	0.06%	-33	Timeline
NYFISHARES TR	53,794	$2.87M	0.05%	+2,858	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,633	$2.84M	0.05%	-1,400	Timeline
VRTVERTIV HOLDINGS CO	18,821	$2.84M	0.05%	+248	Timeline
GVLUTIDAL TRUST I	110,968	$2.83M	0.05%	+19,101	Timeline
RPMRPM INTL INC	23,962	$2.82M	0.05%	+2,767	Timeline
GLDSPDR GOLD TR	7,843	$2.79M	0.05%	+219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,433	$2.77M	0.05%	-20	Timeline
PKGPACKAGING CORP AMER	12,679	$2.76M	0.05%	+3,085	Timeline
FCXFREEPORT MCMORAN INC	68,642	$2.69M	0.05%	+9,335	Timeline
CLCOLGATE PALMOLIVE CO	33,506	$2.68M	0.05%	-200	Timeline
DELLDELL TECHNOLOGIES INC	18,484	$2.62M	0.05%	+16,643	Timeline
EFGISHARES TR	22,938	$2.61M	0.05%	-676	Timeline
TGTTARGET CORP	28,963	$2.6M	0.05%	+4,135	Timeline
VIKVIKING HOLDINGS LTD	40,130	$2.49M	0.05%	+1,025	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,355	$2.47M	0.05%	+1,888	Timeline
VNQVANGUARD INDEX FDS	26,445	$2.42M	0.05%	-2,608	Timeline
IXNISHARES TR	22,738	$2.35M	0.04%	+395	Timeline
CSLCARLISLE COS INC	7,098	$2.33M	0.04%	-235	Timeline
CNQCANADIAN NAT RES LTD MED TER	72,288	$2.31M	0.04%	+699	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,438	$2.22M	0.04%	+621	Timeline
BRBRBELLRING BRANDS INC	60,783	$2.21M	0.04%	+3,962	Timeline
EFAISHARES TR	23,518	$2.2M	0.04%	+3,242	Timeline
SMHVANECK ETF TRUST	6,710	$2.19M	0.04%	-92	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,760	$2.17M	0.04%	+14,011	Timeline
COFCAPITAL ONE FINL CORP	10,213	$2.17M	0.04%	+2,474	Timeline
MCKMCKESSON CORP	2,765	$2.14M	0.04%	+1,776	Timeline
AXPAMERICAN EXPRESS CO	6,419	$2.13M	0.04%	+124	Timeline
IWFISHARES TR	4,551	$2.13M	0.04%	+1,378	Timeline
WFCWELLS FARGO & CO	24,258	$2.03M	0.04%	-431	Timeline
OMCOMNICOM GROUP INC	24,931	$2.03M	0.04%	+3,096	Timeline
IGVISHARES TR	17,667	$2.03M	0.04%	+1,795	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,232	$2.02M	0.04%	0	Timeline
POOLPOOL CORP	6,167	$1.91M	0.04%	-115	Timeline
XLPSELECT SECTOR SPDR TR	24,248	$1.9M	0.04%	+133	Timeline
DISDISNEY WALT CO	16,459	$1.88M	0.04%	+528	Timeline
CATCATERPILLAR INC	3,847	$1.84M	0.03%	+482	Timeline
XLESELECT SECTOR SPDR TR	20,537	$1.83M	0.03%	-77,141	Timeline
DHRDANAHER CORP DEL	9,118	$1.81M	0.03%	+1,617	Timeline
OXYOCCIDENTAL PETE CORP	38,140	$1.8M	0.03%	-3,104	Timeline
MMM3M CO	11,600	$1.8M	0.03%	-300	Timeline
BF-BBROWN FORMAN CORP	66,032	$1.79M	0.03%	+58,160	Timeline
SCHGSCHWAB STRATEGIC TR	54,900	$1.75M	0.03%	+82	Timeline
TXNTEXAS INSTRS INC	9,522	$1.75M	0.03%	-371	Timeline
VGTVANGUARD WORLD FD	2,343	$1.75M	0.03%	+1	Timeline
XLUSELECT SECTOR SPDR TR	19,992	$1.74M	0.03%	+3,828	Timeline
DVYISHARES TR	12,248	$1.74M	0.03%	-836	Timeline
DTEDTE ENERGY CO	12,250	$1.73M	0.03%	+7,808	Timeline
MUMICRON TECHNOLOGY INC	10,227	$1.71M	0.03%	+7,581	Timeline
TROWPRICE T ROWE GROUP INC	16,644	$1.71M	0.03%	-265	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	29,356	$1.69M	0.03%	+4	Timeline
SYYSYSCO CORP	20,503	$1.69M	0.03%	+47	Timeline
COPCONOCOPHILLIPS	17,010	$1.61M	0.03%	-635	Timeline
DKNGDRAFTKINGS INC NEW	42,975	$1.61M	0.03%	-800	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	38,170	$1.6M	0.03%	+90	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,894	$1.57M	0.03%	-5,268	Timeline
NVSNOVARTIS AG	12,234	$1.57M	0.03%	-19	Timeline
PNCPNC FINL SVCS GROUP INC	7,765	$1.56M	0.03%	-96	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,470	$1.55M	0.03%	-34,465	Timeline
FNDXSCHWAB STRATEGIC TR	56,824	$1.49M	0.03%	+13,980	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,923	$1.49M	0.03%	-80	Timeline
SPABSPDR SERIES TRUST	57,355	$1.48M	0.03%	+3,976	Timeline
UIUBIQUITI INC	2,225	$1.47M	0.03%	-1,475	Timeline
CMCSACOMCAST CORP NEW	45,438	$1.43M	0.03%	-492	Timeline
ARKKARK ETF TR	16,309	$1.41M	0.03%	-2,460	Timeline
KMBKIMBERLY-CLARK CORP	11,232	$1.4M	0.03%	-491	Timeline
WELLWELLTOWER INC	7,716	$1.37M	0.03%	-92	Timeline
PAYXPAYCHEX INC	10,835	$1.37M	0.03%	-74	Timeline
DUKDUKE ENERGY CORP NEW	11,031	$1.37M	0.03%	+333	Timeline
VBVANGUARD INDEX FDS	5,291	$1.35M	0.03%	-278	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	79,641	$1.33M	0.03%	+18,265	Timeline
THOTHOR INDS INC	12,724	$1.32M	0.02%	-4,743	Timeline
RMDRESMED INC	4,811	$1.32M	0.02%	-30	Timeline
KIMKIMCO REALTY CORP	58,989	$1.29M	0.02%	+39,092	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,161	$1.27M	0.02%	+330	Timeline
IDXXIDEXX LABS INC	1,975	$1.26M	0.02%	0	Timeline
AFLAFLAC INC	11,239	$1.26M	0.02%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	53,250	$1.25M	0.02%	+2,711	Timeline
IMCGISHARES TR	15,068	$1.25M	0.02%	-15	Timeline
IOTSAMSARA INC	33,445	$1.25M	0.02%	-43,455	Timeline
SCHBSCHWAB STRATEGIC TR	47,421	$1.22M	0.02%	+271	Timeline
IBITISHARES BITCOIN TRUST ETF	18,463	$1.2M	0.02%	-225	Timeline
ETRENTERGY CORP NEW	12,731	$1.19M	0.02%	+5,256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,924	$1.13M	0.02%	-64,061	Timeline
PFEPFIZER INC	43,791	$1.12M	0.02%	-4,140	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,586	$1.11M	0.02%	+143	Timeline
VVVANGUARD INDEX FDS	3,596	$1.11M	0.02%	+825	Timeline
GEGE AEROSPACE	3,644	$1.1M	0.02%	-109	Timeline
BKNGBOOKING HOLDINGS INC	200	$1.08M	0.02%	-7	Timeline
IWBISHARES TR	2,952	$1.08M	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	6,206	$1.07M	0.02%	+330	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,935	$1.07M	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	3,504	$1.04M	0.02%	-23	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,633	$1.02M	0.02%	0	Timeline
CITHE CIGNA GROUP	3,508	$1.01M	0.02%	0	Timeline
SHYISHARES TR	12,138	$1.01M	0.02%	+1	Timeline
WECWEC ENERGY GROUP INC	8,779	$1.01M	0.02%	+376	Timeline
OKEONEOK INC NEW	13,739	$1M	0.02%	-385	Timeline
LINLINDE PLC	2,108	$1M	0.02%	+56	Timeline
XLBSELECT SECTOR SPDR TR	10,929	$979K	0.02%	-1,129	Timeline
DOVDOVER CORP	5,868	$979K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	37,110	$977K	0.02%	+469	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,642	$967K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,952	$954K	0.02%	+515	Timeline
CFRCULLEN FROST BANKERS INC	7,465	$946K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	6,867	$919K	0.02%	+301	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,961	$913K	0.02%	+208	Timeline
PINSPINTEREST INC	28,241	$909K	0.02%	+8,568	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	38,615	$904K	0.02%	-11,000	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,039	$888K	0.02%	+74	Timeline
UPSUNITED PARCEL SVCS INC	10,557	$882K	0.02%	-3,605	Timeline
WTRGESSENTIAL UTILS INC	22,033	$879K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,958	$869K	0.02%	+49	Timeline
PPGPPG INDS INC	8,251	$867K	0.02%	-380	Timeline
IWNISHARES TR	4,876	$862K	0.02%	-1,091	Timeline
MTBM & T BK CORP	4,280	$846K	0.02%	+475	Timeline
EAELECTRONIC ARTS INC	4,160	$839K	0.02%	0	Timeline
NVMINOVA LTD	2,597	$830K	0.02%	-115	Timeline
IHIISHARES TR	13,730	$825K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	35,299	$822K	0.02%	+185	Timeline
SPTSSPDR SERIES TRUST	27,469	$805K	0.02%	+609	Timeline
NSITINSIGHT ENTERPRISES INC	7,050	$800K	0.02%	0	Timeline
INTUINTUIT	1,156	$790K	0.01%	-6	Timeline
CLXCLOROX CO DEL	6,352	$783K	0.01%	-1,400	Timeline
BABOEING CO	3,607	$779K	0.01%	+92	Timeline
IEFAISHARES TR	8,879	$775K	0.01%	+3,549	Timeline
SFMSPROUTS FMRS MKT INC	7,074	$770K	0.01%	-1,221	Timeline
GXOGXO LOGISTICS INCORPORATED	14,470	$765K	0.01%	-3,621	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	33,300	$757K	0.01%	+7,900	Timeline
AVXLANAVEX LIFE SCIENCES CORP	82,778	$737K	0.01%	0	Timeline
IVEISHARES TR	3,554	$734K	0.01%	+1,119	Timeline
IBTHISHARES TR	32,454	$731K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,387	$728K	0.01%	+967	Timeline
ARHSARHAUS INC	67,690	$720K	0.01%	+57,690	Timeline
TRGPTARGA RES CORP	4,290	$719K	0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	28,400	$716K	0.01%	0	Timeline
PPLPPL CORP	19,124	$711K	0.01%	0	Timeline
EFXEQUIFAX INC	2,753	$706K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,171	$699K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,541	$693K	0.01%	+135	Timeline
DGROISHARES TR	10,029	$683K	0.01%	-1,015	Timeline
PWRQUANTA SVCS INC	1,645	$682K	0.01%	-15	Timeline
AGGISHARES TR	6,686	$670K	0.01%	-356	Timeline
SOXXISHARES TR	2,433	$660K	0.01%	-140	Timeline
TAT&T INC	23,244	$656K	0.01%	+687	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,970	$652K	0.01%	0	Timeline
BILSPDR SERIES TRUST	7,056	$647K	0.01%	-315	Timeline
MDLZMONDELEZ INTL INC	10,253	$641K	0.01%	0	Timeline
CDWCDW CORP	3,997	$637K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,713	$632K	0.01%	-22	Timeline
TTTRANE TECHNOLOGIES PLC	1,485	$627K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,337	$620K	0.01%	-194	Timeline
NTRSNORTHERN TR CORP	4,584	$617K	0.01%	+1,180	Timeline
COHRCOHERENT CORP	5,718	$616K	0.01%	+250	Timeline
SPGIS&P GLOBAL INC	1,259	$613K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	3,271	$612K	0.01%	-891	Timeline
SPEMSPDR INDEX SHS FDS	13,071	$612K	0.01%	-569	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,137	$607K	0.01%	-491	Timeline
PLDPROLOGIS INC.	5,287	$605K	0.01%	-1,025	Timeline
NKENIKE INC	8,665	$604K	0.01%	-2,127	Timeline
PDYNPALLADYNE AI CORP	70,000	$601K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	852	$595K	0.01%	+60	Timeline
SPYVSPDR SERIES TRUST	10,739	$594K	0.01%	0	Timeline
IYHISHARES TR	9,960	$585K	0.01%	+9	Timeline
SBRSABINE RTY TR	7,300	$580K	0.01%	-207	Timeline
DDOMINION ENERGY INC	9,464	$579K	0.01%	+694	Timeline
SBUXSTARBUCKS CORP	6,732	$570K	0.01%	-643	Timeline
AGXARGAN INC	2,107	$569K	0.01%	+475	Timeline
KEYKEYCORP	30,422	$569K	0.01%	-512	Timeline
EZPWEZCORP INC	29,825	$568K	0.01%	+17,500	Timeline
MAGSLISTED FDS TR	8,701	$564K	0.01%	+397	Timeline
CPBTHE CAMPBELLS COMPANY	17,867	$564K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	314	$562K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,268	$556K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,652	$554K	0.01%	+337	Timeline
MDYGSPDR SERIES TRUST	6,002	$550K	0.01%	new	Timeline
MDBMONGODB INC	1,722	$534K	0.01%	-81	Timeline
ALLALLSTATE CORP	2,488	$534K	0.01%	+38	Timeline
IWRISHARES TR	5,446	$526K	0.01%	-1,258	Timeline
FASTFASTENAL CO	10,667	$523K	0.01%	+788	Timeline
PANWPALO ALTO NETWORKS INC	2,556	$520K	0.01%	-543	Timeline
FFORD MTR CO	43,455	$520K	0.01%	+31	Timeline
INTCINTEL CORP	15,465	$519K	0.01%	+538	Timeline
CNPCENTERPOINT ENERGY INC	13,366	$519K	0.01%	0	Timeline
ATIATI INC	6,300	$512K	0.01%	0	Timeline
WRBBERKLEY W R CORP	6,670	$511K	0.01%	0	Timeline
IYFISHARES TR	4,012	$508K	0.01%	-1,052	Timeline
MCOMOODYS CORP	1,061	$506K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,003	$500K	0.01%	+180	Timeline
DDDUPONT DE NEMOURS INC	6,411	$499K	0.01%	-427	Timeline
MPLXMPLX LP	9,816	$490K	0.01%	+868	Timeline
NOWSERVICENOW INC	531	$489K	0.01%	+72	Timeline
WCNWASTE CONNECTIONS INC	2,717	$478K	0.01%	-141	Timeline
UGIUGI CORP NEW	14,294	$475K	0.01%	-510	Timeline
ETENERGY TRANSFER L P	27,685	$475K	0.01%	+1,965	Timeline
CORCENCORA INC	1,520	$475K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,940	$473K	0.01%	-1,650	Timeline
LHLABCORP HOLDINGS INC	1,639	$470K	0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	22,222	$464K	0.01%	new	Timeline
IWDISHARES TR	2,216	$451K	0.01%	+70	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,614	$449K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,343	$442K	0.01%	-6	Timeline
EDCONSOLIDATED EDISON INC	4,360	$438K	0.01%	-393	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,985	$425K	0.01%	-5,700	Timeline
MGFABERDEEN GOVT MARKETS INCOME	136,000	$424K	0.01%	0	Timeline
DOCUDOCUSIGN INC	5,875	$424K	0.01%	new	Timeline
ITOTISHARES TR	2,851	$415K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,511	$405K	0.01%	0	Timeline
WABWABTEC	2,000	$401K	0.01%	0	Timeline
ARKFARK ETF TR	6,955	$395K	0.01%	-3,745	Timeline
EOGEOG RES INC	3,516	$394K	0.01%	-62	Timeline
UFPTUFP TECHNOLOGIES INC	1,970	$393K	0.01%	0	Timeline
IJKISHARES TR	4,096	$393K	0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,000	$392K	0.01%	0	Timeline
MDTMEDTRONIC PLC	4,078	$388K	0.01%	+1,236	Timeline
EBAYEBAY INC.	4,269	$388K	0.01%	-308	Timeline
EPOLISHARES TR	12,043	$388K	0.01%	-408	Timeline
EXLSEXLSERVICE HLDGS INC	8,750	$385K	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	14,823	$382K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,149	$380K	0.01%	-26,615	Timeline
MARMARRIOTT INTL INC NEW	1,455	$379K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,157	$377K	0.01%	-141	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,390	$377K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,348	$376K	0.01%	-500
MASMASCO CORP	5,296	$373K	0.01%	-20	Timeline
MZTIMARZETTI COMPANY	2,136	$369K	0.01%	-35	Timeline
AJGGALLAGHER ARTHUR J & CO	1,190	$369K	0.01%	-17	Timeline
PVALPUTNAM ETF TRUST	8,563	$366K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,788	$366K	0.01%	+43	Timeline
STZCONSTELLATION BRANDS INC	2,697	$363K	0.01%	-691	Timeline
CCITIGROUP INC	3,560	$361K	0.01%	+431	Timeline
EXPEEXPEDIA GROUP INC	1,680	$359K	0.01%	-1,205	Timeline
CMFISHARES TR	6,288	$359K	0.01%	-524	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	15,950	$352K	0.01%	+1,600	Timeline
METMETLIFE INC	4,250	$350K	0.01%	-900	Timeline
IWYISHARES TR	1,240	$339K	0.01%	-559	Timeline
KGCKINROSS GOLD CORP	13,623	$339K	0.01%	0	Timeline
CTVACORTEVA INC	4,988	$337K	0.01%	-619	Timeline
IUSVISHARES TR	3,368	$337K	0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,383	$332K	0.01%	-5,046	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,939	$332K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,811	$332K	0.01%	0	Timeline
CNXCNX RES CORP	10,270	$330K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,486	$329K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,265	$328K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,126	$324K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,116	$322K	0.01%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	717	$321K	0.01%	-33	Timeline
INVESCOINVESCO	13,075	$321K	0.01%	-14,195
SJMSMUCKER J M CO	2,901	$315K	0.01%	-75	Timeline
EENI SPA	8,745	$306K	0.01%	0	Timeline
IJJISHARES TR	2,338	$303K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,800	$300K	0.01%	0	Timeline
BPBP PLC	8,712	$300K	0.01%	+260	Timeline
DGRWWISDOMTREE TR	3,365	$299K	0.01%	-34	Timeline
CARRCARRIER GLOBAL CORPORATION	4,950	$296K	0.01%	-857	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,860	$291K	0.01%	new	Timeline
MSMORGAN STANLEY	1,832	$291K	0.01%	+324	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,325	$290K	0.01%	new	Timeline
TIPISHARES TR	2,579	$287K	0.01%	-1,830	Timeline
COINCOINBASE GLOBAL INC	837	$282K	0.01%	+60	Timeline
ROADCONSTRUCTION PARTNERS INC	2,201	$280K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,774	$277K	0.01%	0	Timeline
METVLISTED FDS TR	13,370	$275K	0.01%	-110	Timeline
MLIMUELLER INDS INC	2,712	$274K	0.01%	0	Timeline
QUSSPDR SERIES TRUST	1,601	$274K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,394	$270K	0.01%	-453	Timeline
RGAREINSURANCE GROUP AMER INC	1,395	$268K	0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	7,002	$266K	0.01%	+600	Timeline
NDAQNASDAQ INC	3,000	$265K	0.01%	-1,170	Timeline
SNYSANOFI SA	5,616	$265K	<0.01%	-40	Timeline
TDGTRANSDIGM GROUP INC	200	$264K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	2,652	$263K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,252	$263K	<0.01%	+480	Timeline
FDLOFIDELITY COVINGTON TRUST	3,912	$258K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	8,500	$253K	<0.01%	-3,000	Timeline
VIRTVIRTU FINL INC	7,089	$252K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,756	$251K	<0.01%	-628	Timeline
TANINVESCO EXCH TRADED FD TR II	5,755	$251K	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	11,579	$250K	<0.01%	new	Timeline
IYGISHARES TR	2,780	$249K	<0.01%	-80	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,485	$249K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,200	$249K	<0.01%	-10	Timeline
FFBC1ST FINL BANCORP	9,826	$248K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	82,396	$28.9M	shares
CRWVCOREWEAVE INC	92,436	$15.1M	shares
FISFIDELITY NATL INFORMATION SV	7,639	$622K	shares
SPHDINVESCO EXCH TRADED FD TR II	10,315	$491K	shares
CAHCARDINAL HEALTH INC	2,124	$357K	shares
EWJISHARES INC	4,512	$338K	shares
HOODROBINHOOD MKTS INC	3,500	$328K	shares
KMXCARMAX INC	3,943	$265K	shares
FERGFERGUSON ENTERPRISES INC	1,105	$241K	shares
HDVISHARES TR	2,034	$238K	shares
EXREXTRA SPACE STORAGE INC	1,535	$226K	shares
TQQQPROSHARES TR	2,700	$224K	shares
ARMARM HOLDINGS PLC	1,334	$216K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,701	$215K	shares
FDXFEDEX CORP	921	$209K	shares
CNCCENTENE CORP DEL	3,811	$207K	shares
SIFSIFCO INDS INC	17,000	$63.4K	shares
BIODESIX INCBIODESIX INC	10,000	$2.82K	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 0001511506-25-000005	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC