Kathmere Capital Management, LLC

13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,408,907,381 across 527 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001794543-25-000010

Period: 2025-09-30
Reported value: $1.41B
Holdings: 527
Top 10 weight: 30.23%
New: 68
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+176,316	$20.1M
VOOadded	+8,166	$5M
SLQDnew	+97,860	$4.97M
IBDRadded	+153,076	$3.72M
IBDSadded	+146,750	$3.57M

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
DCREexited	-440,469	-$22.9M
JAAAexited	-450,111	-$22.8M
UPXIreduced	-1,775,000	-$10.2M
AONreduced	-6,899	-$2.46M
MTUMreduced	-5,029	-$1.29M

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 0001794543-25-000010, largest first. % of portfolio is the value over $1,406,995,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	984,592	$59M	4.19%	+3,800	Timeline
VLUEISHARES TR	459,226	$57.4M	4.08%	+5,626	Timeline
VVVANGUARD INDEX FDS	156,393	$48.1M	3.42%	+255	Timeline
MTUMISHARES TR	170,840	$43.8M	3.11%	-5,029	Timeline
QUALISHARES TR	223,038	$43.4M	3.08%	+3,109	Timeline
VGITVANGUARD SCOTTSDALE FDS	685,068	$41.1M	2.92%	+44,978	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	687,999	$39.3M	2.79%	+27,483	Timeline
IBDRISHARES TR	1,288,343	$31.3M	2.23%	+153,076	Timeline
ISHARES TRISHARES TR	1,229,636	$31M	2.2%	+140,785
IBDSISHARES TR	1,268,483	$30.9M	2.19%	+146,750	Timeline
IBDTISHARES TR	1,202,922	$30.7M	2.18%	+133,007	Timeline
AAPLAPPLE INC	118,371	$30.1M	2.14%	+5,793	Timeline
IVLUISHARES TR	799,355	$28.4M	2.02%	-9,420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	516,892	$28M	1.99%	+1,699	Timeline
BOXXEA SERIES TRUST	236,786	$27M	1.92%	+176,316	Timeline
IBDUISHARES TR	1,042,331	$24.5M	1.74%	+130,015	Timeline
FRDMEA SERIES TRUST	518,090	$23M	1.63%	-1,510	Timeline
IQLTISHARES TR	444,910	$19.7M	1.4%	+7,457	Timeline
IMTMISHARES TR	407,940	$19.5M	1.39%	+687	Timeline
MSFTMICROSOFT CORP	35,196	$18.2M	1.3%	+2,609	Timeline
DSMCETF SER SOLUTIONS	508,073	$18.2M	1.3%	+25,281	Timeline
GMEDGLOBUS MED INC	279,335	$16M	1.14%	+159	Timeline
VUGVANGUARD INDEX FDS	32,160	$15.4M	1.1%	+120	Timeline
VTVVANGUARD INDEX FDS	79,660	$14.9M	1.06%	+2,163	Timeline
ISHARESISHARES	504,553	$13.5M	0.96%	-5
SCHRSCHWAB STRATEGIC TR	524,487	$13.2M	0.94%	-8,413	Timeline
FNDESCHWAB STRATEGIC TR	359,732	$13M	0.92%	+1,820	Timeline
IBMOISHARES TR	473,772	$12.2M	0.86%	-233	Timeline
VBVANGUARD INDEX FDS	47,132	$12M	0.85%	+350	Timeline
NVDANVIDIA CORPORATION	62,281	$11.6M	0.83%	+5,995	Timeline
WDWALKER & DUNLOP INC	138,401	$11.6M	0.82%	0	Timeline
IBMPISHARES TR	411,576	$10.5M	0.75%	+9,815	Timeline
VTIVANGUARD INDEX FDS	26,110	$8.57M	0.61%	+1,348	Timeline
VOOVANGUARD INDEX FDS	13,593	$8.32M	0.59%	+8,166	Timeline
SCHFSCHWAB STRATEGIC TR	353,756	$8.24M	0.59%	-29,405	Timeline
MINTPIMCO ETF TR	79,175	$7.97M	0.57%	-181	Timeline
IBMQISHARES TR	309,280	$7.93M	0.56%	+8,192	Timeline
SEICSEI INVTS CO	93,022	$7.89M	0.56%	+19,000	Timeline
EFVISHARES TR	107,874	$7.32M	0.52%	-2,443	Timeline
IBMRISHARES TR	279,882	$7.15M	0.51%	+2,635	Timeline
QVALEA SERIES TRUST	146,765	$6.85M	0.49%	+2,871	Timeline
JNJJOHNSON & JOHNSON	36,466	$6.76M	0.48%	+4,198	Timeline
WMTWALMART INC	65,512	$6.75M	0.48%	+6,303	Timeline
GOOGALPHABET INC	27,555	$6.71M	0.48%	+1,884	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	355,295	$6.68M	0.47%	+14,427	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	140,117	$6.66M	0.47%	-2,889	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	277,996	$6.42M	0.46%	-8,756	Timeline
QMOMEA SERIES TRUST	96,448	$6.22M	0.44%	+1,411	Timeline
USHYISHARES TR	162,887	$6.15M	0.44%	+79,958	Timeline
EFGISHARES TR	50,388	$5.74M	0.41%	-638	Timeline
AMZNAMAZON COM INC	25,957	$5.7M	0.41%	+3,299	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	237,702	$5.57M	0.4%	-14,006	Timeline
BSVVANGUARD BD INDEX FDS	69,733	$5.5M	0.39%	+36,207	Timeline
VGSHVANGUARD SCOTTSDALE FDS	92,316	$5.43M	0.39%	+44,685	Timeline
FNDASCHWAB STRATEGIC TR	168,620	$5.25M	0.37%	-14,201	Timeline
VVISA INC	15,082	$5.15M	0.37%	+362	Timeline
SLQDISHARES TR	97,860	$4.97M	0.35%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	36,958	$4.81M	0.34%	-944	Timeline
VUSBVANGUARD BD INDEX FDS	90,928	$4.55M	0.32%	-3,239	Timeline
IQDGWISDOMTREE TR	109,188	$4.35M	0.31%	-1,268	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	62,622	$4.25M	0.3%	-42	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,186	$4.24M	0.3%	+475	Timeline
CSCOCISCO SYS INC	60,290	$4.13M	0.29%	+4,215	Timeline
PMPHILIP MORRIS INTL INC	25,359	$4.11M	0.29%	-214	Timeline
IVALEA SERIES TRUST	135,094	$4.08M	0.29%	-1,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,384	$4.06M	0.29%	-284	Timeline
IMOMEA SERIES TRUST	110,402	$4.05M	0.29%	-2,431	Timeline
GSEWGOLDMAN SACHS ETF TR	47,484	$4.04M	0.29%	+194	Timeline
METAMETA PLATFORMS INC	5,390	$3.96M	0.28%	+400	Timeline
BTIBRITISH AMERN TOB PLC	73,473	$3.9M	0.28%	+773	Timeline
VZVERIZON COMMUNICATIONS INC	88,594	$3.89M	0.28%	+5,715	Timeline
TSLATESLA INC	8,610	$3.83M	0.27%	+874	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	59,251	$3.73M	0.26%	-801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,394	$3.72M	0.26%	-204	Timeline
MOALTRIA GROUP INC	54,933	$3.63M	0.26%	+2,529	Timeline
SCHESCHWAB STRATEGIC TR	107,593	$3.59M	0.26%	-5,782	Timeline
GOOGLALPHABET INC	14,365	$3.49M	0.25%	+2,135	Timeline
XOMEXXON MOBIL CORP	29,525	$3.33M	0.24%	+891	Timeline
PGPROCTER & GAMBLE CO	21,523	$3.31M	0.24%	+3,981	Timeline
JPMJPMORGAN CHASE & CO	10,175	$3.21M	0.23%	+194	Timeline
BUFBINNOVATOR ETFS TRUST	87,890	$3.14M	0.22%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,079	$3.12M	0.22%	+593	Timeline
HDHOME DEPOT INC	7,668	$3.11M	0.22%	-23	Timeline
SCHXSCHWAB STRATEGIC TR	116,670	$3.07M	0.22%	-3,067	Timeline
AVGOBROADCOM INC	9,288	$3.06M	0.22%	-857	Timeline
JBBBJANUS DETROIT STR TR	63,357	$3.05M	0.22%	+31,700	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	126,743	$3.04M	0.22%	+63,718	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	126,686	$3M	0.21%	-13,980	Timeline
GILDGILEAD SCIENCES INC	26,489	$2.94M	0.21%	+1,510	Timeline
PXHINVESCO EXCH TRADED FD TR II	114,366	$2.91M	0.21%	-2,049	Timeline
PEPPEPSICO INC	20,365	$2.86M	0.2%	+11,217	Timeline
LLYELI LILLY & CO	3,672	$2.8M	0.2%	-307	Timeline
ORCLORACLE CORP	9,837	$2.77M	0.2%	+1,075	Timeline
NVSNOVARTIS AG	20,864	$2.68M	0.19%	+3,501	Timeline
RELXRELX PLC	51,758	$2.47M	0.18%	+699	Timeline
FNDFSCHWAB STRATEGIC TR	56,769	$2.44M	0.17%	+83	Timeline
UPXIUPEXI INC	417,983	$2.41M	0.17%	-1,775,000	Timeline
IJRISHARES TR	19,863	$2.36M	0.17%	+240	Timeline
VXUSVANGUARD STAR FDS	31,703	$2.33M	0.17%	+5,720	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,649	$2.24M	0.16%	+146	Timeline
GSIEGOLDMAN SACHS ETF TR	54,046	$2.22M	0.16%	-290	Timeline
CHTCHUNGHWA TELECOM CO LTD	48,037	$2.1M	0.15%	+4,733	Timeline
BABAALIBABA GROUP HLDG LTD	11,626	$2.08M	0.15%	+1,490	Timeline
WMWASTE MGMT INC DEL	9,364	$2.07M	0.15%	+667	Timeline
PTLCPACER FDS TR	37,724	$2.07M	0.15%	+4	Timeline
IJHISHARES TR	31,573	$2.06M	0.15%	+605	Timeline
CCITIGROUP INC	20,220	$2.05M	0.15%	-26	Timeline
UNPUNION PAC CORP	8,635	$2.04M	0.15%	+784	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	39,454	$2.01M	0.14%	-4,534	Timeline
UNHUNITEDHEALTH GROUP INC	5,811	$2.01M	0.14%	+1,173	Timeline
BACBANK OF AMER CORP	38,854	$2M	0.14%	+2,987	Timeline
LMTLOCKHEED MARTIN CORP	3,998	$2M	0.14%	-109	Timeline
GDGENERAL DYNAMICS CORP	5,853	$2M	0.14%	+626	Timeline
IXUSISHARES TR	23,674	$1.96M	0.14%	0	Timeline
MCKMCKESSON CORP	2,377	$1.84M	0.13%	+8	Timeline
BXBLACKSTONE INC	10,618	$1.81M	0.13%	+949	Timeline
ITWILLINOIS TOOL WKS INC	6,934	$1.81M	0.13%	+1,735	Timeline
MRKMERCK & CO INC	21,393	$1.8M	0.13%	+1,591	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,947	$1.72M	0.12%	+850	Timeline
PNCPNC FINL SVCS GROUP INC	8,237	$1.66M	0.12%	+485	Timeline
AFLAFLAC INC	14,582	$1.63M	0.12%	-162	Timeline
LDOSLEIDOS HOLDINGS INC	8,348	$1.58M	0.11%	+350	Timeline
TRVTRAVELERS COMPANIES INC	5,594	$1.56M	0.11%	-385	Timeline
RTXRTX CORPORATION	9,271	$1.55M	0.11%	+726	Timeline
ACNACCENTURE PLC IRELAND	6,286	$1.55M	0.11%	-369	Timeline
CATCATERPILLAR INC	3,243	$1.55M	0.11%	+279	Timeline
TLKTELEKOMUNIKASI IND	80,498	$1.51M	0.11%	+7,869	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.11%	0	Timeline
NFLXNETFLIX INC.	1,247	$1.5M	0.11%	+255	Timeline
HSBCHSBC HLDGS PLC	20,878	$1.48M	0.11%	+3,251	Timeline
TAT&T INC	52,135	$1.47M	0.1%	+1,333	Timeline
SHWSHERWIN WILLIAMS CO	4,211	$1.46M	0.1%	+318	Timeline
UBSUBS GROUP AG	34,999	$1.43M	0.1%	+2,030	Timeline
USMVISHARES TR	14,877	$1.42M	0.1%	+1,810	Timeline
IVVISHARES TR	2,101	$1.41M	0.1%	+1,040	Timeline
GSGOLDMAN SACHS GROUP INC	1,748	$1.39M	0.1%	+178	Timeline
SPYMSPDR SERIES TRUST	17,767	$1.39M	0.1%	-870	Timeline
ALLALLSTATE CORP	6,460	$1.39M	0.1%	-245	Timeline
WFCWELLS FARGO & CO	16,133	$1.35M	0.1%	-98	Timeline
VTIPVANGUARD MALVERN FDS	26,670	$1.35M	0.1%	+12,037	Timeline
ADBEADOBE INC	3,757	$1.33M	0.09%	+267	Timeline
BKNGBOOKING HOLDINGS INC	244	$1.32M	0.09%	+4	Timeline
MAMASTERCARD INCORPORATED	2,310	$1.31M	0.09%	+272	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	55,236	$1.3M	0.09%	-537	Timeline
EBAYEBAY INC.	14,222	$1.29M	0.09%	-477	Timeline
VALEVALE S A	118,664	$1.29M	0.09%	+39,559	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,060	$1.25M	0.09%	+51	Timeline
CRHCRH PLC	10,309	$1.24M	0.09%	-206	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,112	$1.23M	0.09%	-178	Timeline
MDTMEDTRONIC PLC	12,806	$1.22M	0.09%	+5,034	Timeline
GEGE AEROSPACE	4,052	$1.22M	0.09%	+337	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,109	$1.2M	0.09%	0	Timeline
CTRNCITI TRENDS INC	38,602	$1.2M	0.09%	+5,002	Timeline
PHMPULTE GROUP INC	8,745	$1.16M	0.08%	+3,056	Timeline
NTRSNORTHERN TR CORP	8,541	$1.15M	0.08%	+385	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	59,164	$1.14M	0.08%	+4,056	Timeline
MSMORGAN STANLEY	7,130	$1.13M	0.08%	+1,379	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,419	$1.12M	0.08%	-534	Timeline
CLCOLGATE PALMOLIVE CO	13,845	$1.11M	0.08%	-2,953	Timeline
OPLNOPENLANE INC	38,400	$1.11M	0.08%	0	Timeline
CLSCELESTICA INC	4,457	$1.1M	0.08%	-1,733	Timeline
RSGREPUBLIC SVCS INC	4,774	$1.1M	0.08%	+448	Timeline
SAPSAP SE	4,019	$1.07M	0.08%	+40	Timeline
IWFISHARES TR	2,288	$1.07M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,086	$1.07M	0.08%	-259	Timeline
EXPEEXPEDIA GROUP INC	4,984	$1.07M	0.08%	+1,219	Timeline
APPAPPLOVIN CORP	1,481	$1.06M	0.08%	-594	Timeline
FASTFASTENAL CO	21,650	$1.06M	0.08%	-530	Timeline
AZOAUTOZONE INC	244	$1.05M	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,188	$1.05M	0.07%	-503	Timeline
SCHGSCHWAB STRATEGIC TR	32,574	$1.04M	0.07%	-14,617	Timeline
COFCAPITAL ONE FINL CORP	4,782	$1.02M	0.07%	+108	Timeline
ZTSZOETIS INC	6,830	$999K	0.07%	-1,422	Timeline
VBRVANGUARD INDEX FDS	4,778	$997K	0.07%	-930	Timeline
KRKROGER CO	14,780	$996K	0.07%	-284	Timeline
TPRTAPESTRY INC	8,555	$969K	0.07%	+2,277	Timeline
BLKBLACKROCK INC	823	$960K	0.07%	+249	Timeline
CNICANADIAN NATL RY CO	10,058	$948K	0.07%	-4,084	Timeline
ABBVABBVIE INC	4,066	$941K	0.07%	+651	Timeline
PTINPACER FDS TR	30,853	$940K	0.07%	+49	Timeline
KOCOCA COLA CO	13,878	$920K	0.07%	+2,660	Timeline
DFUVDIMENSIONAL ETF TRUST	20,578	$920K	0.07%	0	Timeline
SONYSONY GROUP CORP	31,857	$917K	0.07%	+1,694	Timeline
MDLZMONDELEZ INTL INC	14,659	$916K	0.07%	-5,968	Timeline
MARMARRIOTT INTL INC NEW	3,491	$909K	0.06%	-787	Timeline
AMGNAMGEN INC	3,222	$909K	0.06%	-251	Timeline
JBLJABIL INC	4,181	$908K	0.06%	+261	Timeline
VFVAVANGUARD WELLINGTON FD	7,067	$901K	0.06%	+990	Timeline
RYROYAL BK CDA	6,035	$889K	0.06%	+561	Timeline
BNYBANK OF NY MELLON CORP	8,133	$886K	0.06%	-70	Timeline
SYFSYNCHRONY FINANCIAL	12,470	$886K	0.06%	+1,120	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,070	$878K	0.06%	-1,698	Timeline
BCSBARCLAYS PLC	42,236	$873K	0.06%	+1,637	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,950	$863K	0.06%	+1,569	Timeline
GWWWW GRAINGER INC	903	$861K	0.06%	+153	Timeline
ANETARISTA NETWORKS INC	5,855	$853K	0.06%	+891	Timeline
ULTAULTA BEAUTY INC	1,558	$852K	0.06%	+145	Timeline
VIVTELEFONICA BRASIL SA	66,705	$850K	0.06%	+2,328	Timeline
KLACKLA CORP	788	$850K	0.06%	+43	Timeline
CVXCHEVRON CORPORATION	5,470	$849K	0.06%	+1,262	Timeline
NWGNATWEST GROUP PLC	59,507	$842K	0.06%	+6,862	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,200	$838K	0.06%	+78	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,865	$834K	0.06%	+3,326	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,951	$833K	0.06%	+12	Timeline
PFEPFIZER INC	32,642	$832K	0.06%	+6,354	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	120,087	$830K	0.06%	0	Timeline
SANBANCO SANTANDER SA	78,632	$824K	0.06%	+10,805	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,336	$821K	0.06%	+33	Timeline
LOWLOWES COS INC	3,259	$819K	0.06%	+364	Timeline
SCHVSCHWAB STRATEGIC TR	27,899	$812K	0.06%	-5,800	Timeline
FOXAFOX CORP	12,864	$811K	0.06%	+2,622	Timeline
APHAMPHENOL CORP	6,483	$802K	0.06%	+2,052	Timeline
INFYINFOSYS LTD	49,136	$799K	0.06%	+10,088	Timeline
DSIISHARES TR	6,211	$782K	0.06%	-99	Timeline
EOGEOG RES INC	6,962	$781K	0.06%	+574	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,526	$765K	0.05%	+385	Timeline
KHCKRAFT HEINZ CO	29,312	$763K	0.05%	+11,661	Timeline
LINLINDE PLC	1,602	$761K	0.05%	+65	Timeline
CORCENCORA INC	2,433	$760K	0.05%	-832	Timeline
MEARISHARES U S ETF TR	15,008	$758K	0.05%	+108	Timeline
VLOVALERO ENERGY CORP	4,413	$751K	0.05%	-234	Timeline
USBUS BANCORP	15,538	$751K	0.05%	+3,818	Timeline
PANWPALO ALTO NETWORKS INC	3,677	$749K	0.05%	+459	Timeline
ABTABBOTT LABORATORIES	5,571	$746K	0.05%	+268	Timeline
TJXTJX COS INC NEW	5,061	$732K	0.05%	+221	Timeline
KMBKIMBERLY-CLARK CORP	5,845	$727K	0.05%	+770	Timeline
SHELSHELL PLC	10,089	$722K	0.05%	+1,595	Timeline
IEMGISHARES INC	10,923	$720K	0.05%	-3,791	Timeline
LYGLLOYDS BANKING GROUP PLC	158,119	$718K	0.05%	-1,931	Timeline
DBDEUTSCHE BK AG	20,177	$714K	0.05%	+1,104	Timeline
DISDISNEY WALT CO	6,239	$714K	0.05%	+307	Timeline
PGRPROGRESSIVE CORP	2,867	$708K	0.05%	-92	Timeline
AIGAMERICAN INTL GROUP INC	8,905	$699K	0.05%	-25	Timeline
VFMOVANGUARD WELLINGTON FD	3,650	$699K	0.05%	+421	Timeline
PAYXPAYCHEX INC	5,436	$689K	0.05%	-1,410	Timeline
CMICUMMINS INC	1,623	$686K	0.05%	+989	Timeline
QQQINVESCO QQQ TR	1,136	$682K	0.05%	+584	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,087	$677K	0.05%	+935	Timeline
IXORIX CORP	25,301	$661K	0.05%	+4,494	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	134,500	$655K	0.05%	new
KOFCOCA-COLA FEMSA SAB DE CV	7,852	$653K	0.05%	-2,088	Timeline
SPGIS&P GLOBAL INC	1,327	$646K	0.05%	+13	Timeline
FICOFAIR ISAAC CORP	430	$644K	0.05%	-4	Timeline
CAHCARDINAL HEALTH INC	4,091	$642K	0.05%	+65	Timeline
GIBCGI INC	7,171	$639K	0.05%	-4,891	Timeline
YUMYUM BRANDS INC	4,202	$639K	0.05%	+1,893	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	958	$638K	0.05%	+411	Timeline
EQNREQUINOR ASA	25,738	$627K	0.04%	+1,280	Timeline
BHPBHP BILLITON LIMITED	11,236	$626K	0.04%	+3,655	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,000	$624K	0.04%	0	Timeline
GMGENERAL MTRS CO	10,232	$624K	0.04%	+3,850	Timeline
CWCURTISS WRIGHT CORP	1,146	$622K	0.04%	+181	Timeline
HCAHCA HEALTHCARE INC	1,456	$621K	0.04%	+80	Timeline
VFQYVANGUARD WELLINGTON FD	4,101	$619K	0.04%	+610	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,956	$613K	0.04%	+285	Timeline
SHOPSHOPIFY INC	4,122	$613K	0.04%	+1,072	Timeline
AXPAMERICAN EXPRESS CO	1,844	$613K	0.04%	+99	Timeline
BJULINNOVATOR ETFS TRUST	12,193	$606K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,209	$602K	0.04%	+672	Timeline
EMREMERSON ELEC CO	4,511	$592K	0.04%	+2,688	Timeline
ASMLASML HLDG NV	607	$588K	0.04%	+178	Timeline
GISGENERAL MILLS INC	11,543	$582K	0.04%	+1,461	Timeline
IMOIMPERIAL OIL LTD	6,377	$579K	0.04%	+42	Timeline
KTKT CORP	29,458	$574K	0.04%	-914	Timeline
HSYHERSHEY CO	3,070	$574K	0.04%	+824	Timeline
UALUNITED AIRLS HLDGS INC	5,921	$571K	0.04%	+1,190	Timeline
NEENEXTERA ENERGY INC	7,568	$571K	0.04%	+657	Timeline
XLYSELECT SECTOR SPDR TR	2,373	$569K	0.04%	-31	Timeline
VGTVANGUARD WORLD FD	757	$565K	0.04%	0	Timeline
GEVGE VERNOVA INC	918	$565K	0.04%	+2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,705	$553K	0.04%	+13,313	Timeline
AONAON PLC	1,550	$553K	0.04%	-6,899	Timeline
MMM3M CO	3,552	$551K	0.04%	-23	Timeline
CBRECBRE GROUP INC	3,486	$549K	0.04%	+210	Timeline
PJANINNOVATOR ETFS TRUST	11,906	$545K	0.04%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,808	$545K	0.04%	0	Timeline
FSKFS KKR CAP CORP	36,405	$544K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6,175	$541K	0.04%	+1,411	Timeline
CBOECBOE GLOBAL MKTS INC	2,196	$539K	0.04%	+60	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,017	$538K	0.04%	+270	Timeline
MPCMARATHON PETE CORP	2,789	$538K	0.04%	-52	Timeline
FINVFINVOLUTION GROUP	72,914	$537K	0.04%	-5,065	Timeline
COPCONOCOPHILLIPS	5,657	$535K	0.04%	-1,021	Timeline
UNILEVER PLCUNILEVER PLC	8,981	$532K	0.04%	+2,004
PRFZINVESCO EXCHANGE TRADED FD T	11,606	$527K	0.04%	-64	Timeline
DGROISHARES TR	7,733	$526K	0.04%	-890	Timeline
DEDEERE & CO	1,137	$520K	0.04%	-86	Timeline
MCDMCDONALDS CORP	1,673	$508K	0.04%	+247	Timeline
RBARB GLOBAL INC	4,686	$508K	0.04%	+204	Timeline
MCOMOODYS CORP	1,065	$508K	0.04%	+423	Timeline
PBRPETROLEO BRASILEIRO S A	39,942	$506K	0.04%	+5,976	Timeline
EMEEMCOR GROUP INC	777	$505K	0.04%	-86	Timeline
BSXBOSTON SCIENTIFIC CORP	5,110	$499K	0.04%	+164	Timeline
DVNDEVON ENERGY CORP NEW	14,203	$498K	0.04%	-1,689	Timeline
IGMISHARES TR	3,916	$493K	0.04%	-38	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,613	$493K	0.04%	new	Timeline
DFATDIMENSIONAL ETF TRUST	8,420	$490K	0.03%	-188	Timeline
HPQHP INC	17,786	$484K	0.03%	+332	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,508	$484K	0.03%	-178	Timeline
PLDPROLOGIS INC.	4,197	$481K	0.03%	+321	Timeline
ETNEATON CORP PLC	1,276	$478K	0.03%	+39	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,474	$476K	0.03%	-828	Timeline
NEMNEWMONT CORP	5,582	$471K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	1,869	$470K	0.03%	-1,033	Timeline
METMETLIFE INC	5,614	$462K	0.03%	-714	Timeline
MSCIMSCI INC	812	$461K	0.03%	-295	Timeline
ACIOETF SER SOLUTIONS	10,462	$454K	0.03%	+6	Timeline
BABOEING CO	2,098	$453K	0.03%	+154	Timeline
CMCSACOMCAST CORP NEW	14,398	$452K	0.03%	-4,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	932	$452K	0.03%	+360	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,688	$450K	0.03%	+3,045	Timeline
HLNHALEON PLC	49,543	$444K	0.03%	-35,200	Timeline
INTUINTUIT	650	$444K	0.03%	-238	Timeline
TMUST-MOBILE US INC	1,848	$442K	0.03%	+168	Timeline
MFCMANULIFE FINL CORP	14,144	$441K	0.03%	+520	Timeline
CDWCDW CORP	2,763	$440K	0.03%	+549	Timeline
LIILENNOX INTL INC	824	$436K	0.03%	0	Timeline
VRSNVERISIGN INC	1,558	$436K	0.03%	+92	Timeline
SUSUNCOR ENERGY INC NEW	10,311	$431K	0.03%	-1,065	Timeline
TWLOTWILIO INC	4,279	$428K	0.03%	+951	Timeline
NVONOVO-NORDISK A S	7,662	$425K	0.03%	-1,337	Timeline
CEGCONSTELLATION ENERGY CORP	1,290	$424K	0.03%	+76	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,039	$422K	0.03%	+166	Timeline
CITHE CIGNA GROUP	1,459	$421K	0.03%	+98	Timeline
ENBENBRIDGE INC	8,315	$420K	0.03%	+1,314	Timeline
WTRGESSENTIAL UTILS INC	10,500	$419K	0.03%	-240	Timeline
JJSFJ & J SNACK FOODS CORP	4,348	$418K	0.03%	0	Timeline
INGING GROEP N.V.	15,878	$414K	0.03%	+3,252	Timeline
QCOMQUALCOMM INC	2,479	$412K	0.03%	+523	Timeline
IEFAISHARES TR	4,695	$410K	0.03%	-14	Timeline
CCICROWN CASTLE INC	4,239	$409K	0.03%	-670	Timeline
BNBROOKFIELD CORP	5,928	$407K	0.03%	+328	Timeline
NOWSERVICENOW INC	435	$400K	0.03%	+66	Timeline
PWRQUANTA SVCS INC	961	$398K	0.03%	+26	Timeline
JOYYJOYY INC	6,790	$398K	0.03%	+266	Timeline
DUKDUKE ENERGY CORP NEW	3,201	$396K	0.03%	+477	Timeline
RIORIO TINTO PLC	5,995	$396K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	2,020	$386K	0.03%	+379	Timeline
STTSTATE STR CORP	3,311	$384K	0.03%	+323	Timeline
EFAISHARES TR	4,104	$383K	0.03%	-313	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,155	$383K	0.03%	-30	Timeline
CSLCARLISLE COS INC	1,149	$378K	0.03%	-112	Timeline
HMCHONDA MOTOR CO LTD	12,261	$378K	0.03%	+3,153	Timeline
AJGGALLAGHER ARTHUR J & CO	1,216	$377K	0.03%	-10	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,303	$376K	0.03%	+1,087
PHIPLDT INC	19,765	$370K	0.03%	-16,489	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,370	$362K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,009	$359K	0.03%	+79	Timeline
SKMSK TELECOM CO LTD	16,586	$358K	0.03%	+2,014	Timeline
IUSBISHARES TR	7,665	$358K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,731	$357K	0.03%	+1,712	Timeline
CBCHUBB LIMITED	1,263	$356K	0.03%	-11	Timeline
VTRVENTAS INC	5,075	$355K	0.03%	+1,613	Timeline
AMPAMERIPRISE FINL INC	719	$353K	0.03%	-508	Timeline
DELLDELL TECHNOLOGIES INC	2,472	$350K	0.02%	+326	Timeline
INTCINTEL CORP	10,446	$350K	0.02%	+1,308	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,797	$347K	0.02%	0	Timeline
BIIBBIOGEN INC	2,473	$346K	0.02%	+810	Timeline
NVRIENVIRI CORP	27,272	$346K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,873	$344K	0.02%	new	Timeline
BPBP PLC	9,947	$343K	0.02%	+3,131	Timeline
UBERUBER TECHNOLOGIES INC	3,491	$342K	0.02%	+747	Timeline
PYPLPAYPAL HLDGS INC	5,043	$338K	0.02%	+675	Timeline
KGCKINROSS GOLD CORP	13,609	$338K	0.02%	+232	Timeline
EFAVISHARES TR	3,962	$336K	0.02%	+240	Timeline
MTBM & T BK CORP	1,698	$336K	0.02%	-16	Timeline
CTASCINTAS CORP	1,634	$335K	0.02%	-848	Timeline
SYKSTRYKER CORPORATION	897	$332K	0.02%	+37	Timeline
MASMASCO CORP	4,704	$331K	0.02%	+1,257	Timeline
ARCCARES CAPITAL CORP	16,212	$331K	0.02%	-6,467	Timeline
TIMBTIM S A	14,761	$329K	0.02%	+627	Timeline
SCHASCHWAB STRATEGIC TR	11,739	$328K	0.02%	-16	Timeline
WBWEIBO CORP	26,367	$327K	0.02%	+5,912	Timeline
BJANINNOVATOR ETFS TRUST	6,166	$327K	0.02%	-8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,372	$327K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	1,108	$326K	0.02%	0	Timeline
ACWXISHARES TR	5,000	$325K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	6,548	$319K	0.02%	-486	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,011	$318K	0.02%	+8,250	Timeline
WABWABTEC	1,586	$318K	0.02%	+330	Timeline
GLGLOBE LIFE INC	2,215	$317K	0.02%	+20	Timeline
HDBHDFC BANK LTD	9,261	$316K	0.02%	+5,986	Timeline
YUMCYUM CHINA HLDGS INC	7,331	$315K	0.02%	+2,469	Timeline
BBDOBANCO BRADESCO S A	107,307	$314K	0.02%	+2,651	Timeline
GSKGSK PLC	7,264	$314K	0.02%	+685	Timeline
DHRDANAHER CORP DEL	1,573	$312K	0.02%	+301	Timeline
AEMAGNICO EAGLE MINES LTD	1,843	$311K	0.02%	new	Timeline
BMAYINNOVATOR ETFS TRUST	7,076	$310K	0.02%	-25	Timeline
CMECME GROUP INC	1,144	$309K	0.02%	new	Timeline
IDCCINTERDIGITAL INC	894	$309K	0.02%	-34	Timeline
GDDYGODADDY INC	2,254	$308K	0.02%	-616	Timeline
BPOPPOPULAR INC	2,424	$308K	0.02%	+346	Timeline
JDJD.COM INC	8,779	$307K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,291	$305K	0.02%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,676	$303K	0.02%	0	Timeline
SMHVANECK ETF TRUST	921	$301K	0.02%	-97	Timeline
IBNICICI BK LTD	9,862	$298K	0.02%	+2,659	Timeline
GLWCORNING INC	3,631	$298K	0.02%	new	Timeline
NVRNVR INC	37	$297K	0.02%	-2	Timeline
LRCXLAM RESEARCH CORP	2,220	$297K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,221	$297K	0.02%	new	Timeline
ICLICL GROUP LTD	47,344	$297K	0.02%	-5,245	Timeline
LNGCHENIERE ENERGY INC	1,257	$295K	0.02%	-580	Timeline
EENI SPA	8,383	$293K	0.02%	new	Timeline
OKEONEOK INC NEW	4,006	$292K	0.02%	+107	Timeline
SOXXISHARES TR	1,058	$287K	0.02%	-122	Timeline
MGAMAGNA INTL INC	6,053	$287K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,404	$286K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	24,473	$284K	0.02%	+1,971	Timeline
TELTE CONNECTIVITY PLC	1,290	$283K	0.02%	new	Timeline
SLBSLB LIMITED	8,235	$283K	0.02%	-121	Timeline
MSIMOTOROLA SOLUTIONS INC	618	$283K	0.02%	-528	Timeline
TDTORONTO DOMINION BK ONT	3,532	$282K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	938	$282K	0.02%	+145	Timeline
BROBROWN & BROWN INC	2,977	$279K	0.02%	-397	Timeline
WSMWILLIAMS SONOMA INC	1,400	$274K	0.02%	new	Timeline
SIISPROTT INC	3,284	$273K	0.02%	+223	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33,008	$273K	0.02%	+984	Timeline
AERAERCAP HOLDINGS NV	2,246	$272K	0.02%	+85	Timeline
SOSOUTHERN CO	2,846	$270K	0.02%	+267	Timeline
DHID R HORTON INC	1,591	$270K	0.02%	new	Timeline
IJANINNOVATOR ETFS TRUST	7,659	$270K	0.02%	0	Timeline
NKENIKE INC	3,840	$268K	0.02%	+306	Timeline
SCHCSCHWAB STRATEGIC TR	5,852	$266K	0.02%	0	Timeline
WPCWP CAREY INC	3,924	$265K	0.02%	-47	Timeline
EQHEQUITABLE HLDGS INC	5,199	$264K	0.02%	-417	Timeline
GEMGOLDMAN SACHS ETF TR	6,433	$262K	0.02%	0	Timeline
CXCEMEX SAB DE CV	28,937	$260K	0.02%	+13,234	Timeline
BIDUBAIDU INC	1,959	$258K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,763	$257K	0.02%	+10	Timeline
PAYCPAYCOM SOFTWARE INC	1,236	$257K	0.02%	+8	Timeline
XLFSELECT SECTOR SPDR TR	4,718	$254K	0.02%	+203	Timeline
CRMSALESFORCE INC	1,066	$253K	0.02%	-995	Timeline
TTTRANE TECHNOLOGIES PLC	593	$250K	0.02%	+95	Timeline
FERFERROVIAL NV	4,268	$250K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	923	$247K	0.02%	+210	Timeline
ALCALCON AG	3,305	$246K	0.02%	-104	Timeline
AVDEAMERICAN CENTY ETF TR	3,105	$245K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,397	$243K	0.02%	-3,851	Timeline
BMOBANK OF MONTREAL	1,866	$243K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,392	$242K	0.02%	-3	Timeline
SDYSPDR SERIES TRUST	1,702	$238K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	486	$238K	0.02%	+33	Timeline
PHPARKER-HANNIFIN CORP	313	$237K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,593	$237K	0.02%	-1,628	Timeline
KMIKINDER MORGAN INC DEL	8,303	$235K	0.02%	+606	Timeline
SBUXSTARBUCKS CORP	2,777	$235K	0.02%	-107	Timeline
MLIMUELLER INDS INC	2,311	$234K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,767	$233K	0.02%	+14,642	Timeline
CFCF INDUSTRIES HOLD	2,595	$233K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,966	$232K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,797	$231K	0.02%	new	Timeline
TGTTARGET CORP	2,569	$230K	0.02%	-39	Timeline
SEISOLARIS ENERGY INFRAS INC	5,752	$230K	0.02%	new	Timeline
XYZBLOCK INC	3,180	$230K	0.02%	+84	Timeline
WDCWESTERN DIGITAL CORP	1,911	$229K	0.02%	new	Timeline
BSEPINNOVATOR ETFS TRUST	4,716	$228K	0.02%	-3	Timeline
GPIGROUP 1 AUTOMOTIVE INC	520	$228K	0.02%	+20	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	184	$226K	0.02%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	2,665	$225K	0.02%	new	Timeline
GILGILDAN ACTIVEWEAR INC	3,895	$225K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,772	$225K	0.02%	+761	Timeline
IWDISHARES TR	1,103	$225K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,610	$224K	0.02%	-613	Timeline
ENVXENOVIX CORPORATION	22,500	$224K	0.02%	-10,000	Timeline
PKGPACKAGING CORP AMER	1,025	$223K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,368	$221K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	4,616	$221K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,280	$220K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	1,531	$219K	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	19,203	$217K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,284	$215K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,318	$215K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,527	$214K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,385	$214K	0.02%	-469	Timeline
CLXCLOROX CO DEL	1,727	$213K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,000	$212K	0.02%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	3,569	$212K	0.02%	new	Timeline
RSRELIANCE INC	749	$210K	0.01%	-630	Timeline
GSLGLOBAL SHIP LEASE INC	6,846	$210K	0.01%	new	Timeline
LLOEWS CORP	2,088	$210K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,001	$210K	0.01%	new	Timeline
TFCTRUIST FINL CORP	4,570	$209K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	10,607	$208K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	2,956	$208K	0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	6,228	$207K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	720	$207K	0.01%	new	Timeline
RPMRPM INTL INC	1,751	$206K	0.01%	new	Timeline
RLRALPH LAUREN CORP	652	$204K	0.01%	new	Timeline
HUBBHUBBELL INC	475	$204K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	2,978	$204K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,256	$203K	0.01%	-79	Timeline
DORMDORMAN PRODS INC	1,304	$203K	0.01%	new	Timeline
SNASNAP ON INC	582	$202K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,008	$201K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,020	$201K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,954	$201K	0.01%	-5	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,000	$197K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	26,103	$192K	0.01%	+313	Timeline
PSECPROSPECT CAP CORP	69,462	$191K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	6,600	$1.49M	0
CTRNCITI TRENDS INC COMMON STOCK	call	54,000	$305K	+21,000
AMRZAMRIZE LTD Stock	call	19,000	$55.1K	new
WULFTERAWULF INC COM	call	10,000	$29.3K	new
HLHECLA MINING COMPANY COM	call	10,000	$28.6K	new
CTRNCITI TRENDS INC COMMON STOCK	put	10,000	$134	0

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
DCREDOUBLELINE ETF TRUST	440,469	$22.9M	shares
JAAAJANUS DETROIT STR TR	450,111	$22.8M	shares
CHTRCHARTER COMMUNICATIONS INC	1,249	$511K	shares
WCNWASTE CONNECTIONS INC	1,956	$365K	shares
MKCMCCORMICK & CO INC	4,197	$318K	shares
MPWRMONOLITHIC PWR SYS INC	390	$285K	shares
CASYCASEYS GEN STORES INC	549	$280K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,484	$259K	shares
FISVFISERV INC	1,488	$257K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,431	$253K	shares
KNSLKINSALE CAP GROUP INC	522	$253K	shares
AMTAMERICAN TOWER CORP	1,126	$249K	shares
TRITHOMSON REUTERS CORP	1,176	$237K	shares
STESTERIS PLC	952	$229K	shares
PSAPUBLIC STORAGE	773	$227K	shares
PSIXPOWER SOLUTIONS INTL INC	3,499	$226K	shares
ROSTROSS STORES INC	1,768	$226K	shares
SNYSANOFI SA	4,578	$221K	shares
EQIXEQUINIX INC	275	$219K	shares
SCHDSCHWAB STRATEGIC TR	7,873	$209K	shares
ISRGINTUITIVE SURGICAL INC	373	$203K	shares
CARRCARRIER GLOBAL CORPORATION	2,733	$200K	shares
SAVERONE 2014 LTDSAVERONE 2014 LTD	67,133	$199K	shares
CRD-ACRAWFORD & CO	10,561	$112K	shares
BRF SABRF SA	28,237	$103K	shares
NOKNOKIA CORP	11,880	$61.5K	shares
CUREVAC N VCUREVAC N V	11,134	$60.5K	shares
SNDSMART SAND INC	12,636	$25.4K	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 0001794543-25-000010	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC