NorthCrest Asset Manangement, LLC

13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $4,185,377,979 across 744 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 28.4% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015496

Period: 2025-09-30
Reported value: $4.19B
Holdings: 744
Top 10 weight: 28.4%
New: 138
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,903	$30.2M
ACNadded	+71,983	$18.1M
EXCadded	+383,908	$18M
KMIadded	+616,977	$17.3M
CTSHadded	+243,459	$16.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMATreduced	-77,445	-$16.4M
EPDexited	-480,180	-$15.1M
PHreduced	-19,524	-$14.7M
ELVreduced	-32,854	-$11.7M
GISreduced	-215,385	-$11M

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 0001214659-25-015496, largest first. % of portfolio is the value over $4,185,153,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,352,842	$250M	5.98%	+15,280	Timeline
AVGOBROADCOM INC	680,876	$229M	5.47%	+89,903	Timeline
MSFTMICROSOFT CORP	287,192	$150M	3.6%	+7,482	Timeline
AAPLAPPLE INC	523,378	$134M	3.21%	+29,104	Timeline
GOOGLALPHABET INC	320,771	$78.8M	1.88%	+4,174	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	267,229	$78.6M	1.88%	-3,640	Timeline
ORCLORACLE CORP	268,833	$76.4M	1.83%	+876	Timeline
AMZNAMAZON COM INC	329,981	$73.2M	1.75%	+14,596	Timeline
JPMJPMORGAN CHASE & CO	215,223	$66.2M	1.58%	-4,853	Timeline
INTUINTUIT	77,826	$51.2M	1.22%	+7,930	Timeline
GSGOLDMAN SACHS GROUP INC	63,678	$50.3M	1.2%	+637	Timeline
BACBANK OF AMER CORP	989,759	$49.8M	1.19%	+13,272	Timeline
AMATAPPLIED MATLS INC	225,860	$47.8M	1.14%	-77,445	Timeline
JNJJOHNSON & JOHNSON	250,912	$47.4M	1.13%	+5,185	Timeline
METAMETA PLATFORMS INC	59,877	$42.7M	1.02%	+4,754	Timeline
MAMASTERCARD INCORPORATED	71,536	$41.5M	0.99%	+1,977	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,897	$40.2M	0.96%	+664	Timeline
NDAQNASDAQ INC	442,143	$39.1M	0.93%	+7,787	Timeline
HDHOME DEPOT INC	101,000	$39.1M	0.93%	+4,896	Timeline
RTXRTX CORPORATION	220,863	$37.4M	0.89%	-714	Timeline
CATCATERPILLAR INC	75,021	$36.5M	0.87%	-81	Timeline
APHAMPHENOL CORP	287,858	$35.8M	0.86%	+3,016	Timeline
LMTLOCKHEED MARTIN CORP	69,340	$35.4M	0.85%	+8,740	Timeline
AMDADVANCED MICRO DEVICES INC	161,614	$34.2M	0.82%	+2,381	Timeline
VZVERIZON COMMUNICATIONS INC	824,973	$34.2M	0.82%	-6,278	Timeline
CBCHUBB LIMITED	116,701	$33.8M	0.81%	+4,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,068	$32.8M	0.78%	-51	Timeline
ABBVABBVIE INC	133,787	$31.1M	0.74%	+1,123	Timeline
AMGNAMGEN INC	104,497	$30.9M	0.74%	+1,948	Timeline
BLKBLACKROCK INC	26,060	$30.4M	0.73%	+279	Timeline
CVXCHEVRON CORPORATION	195,936	$30.4M	0.73%	+5,171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,468	$28.8M	0.69%	-349	Timeline
MSMORGAN STANLEY	183,670	$28.6M	0.68%	+1,100	Timeline
LINLINDE PLC	57,726	$27.2M	0.65%	+493	Timeline
AXPAMERICAN EXPRESS CO	81,650	$26.8M	0.64%	+559	Timeline
ADIANALOG DEVICES INC	111,418	$26M	0.62%	+903	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,304	$25.9M	0.62%	-3,533	Timeline
PHPARKER-HANNIFIN CORP	34,355	$25.8M	0.62%	-19,524	Timeline
KMIKINDER MORGAN INC DEL	864,286	$24.2M	0.58%	+616,977	Timeline
PGPROCTER & GAMBLE CO	157,861	$24.1M	0.58%	+5,066	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	352,187	$23.9M	0.57%	+243,459	Timeline
DEDEERE & CO	51,568	$23.8M	0.57%	+349	Timeline
LOWLOWES COS INC	99,128	$23.8M	0.57%	+1,306	Timeline
DISDISNEY WALT CO	202,033	$22.7M	0.54%	+5,000	Timeline
CRMSALESFORCE INC	93,288	$22.4M	0.53%	-9,037	Timeline
SAPSAP SE	81,282	$22.3M	0.53%	+1,515	Timeline
GDGENERAL DYNAMICS CORP	64,262	$22.1M	0.53%	+3,131	Timeline
CRHCRH PLC	188,238	$21.9M	0.52%	+66	Timeline
IAUISHARES GOLD TR	291,649	$21.9M	0.52%	-6,241	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	135,024	$21.9M	0.52%	+1,817	Timeline
DUKDUKE ENERGY CORP NEW	169,806	$21.3M	0.51%	+1,874	Timeline
ACNACCENTURE PLC IRELAND	84,053	$21.1M	0.5%	+71,983	Timeline
UNPUNION PAC CORP	90,689	$21M	0.5%	+770	Timeline
NSCNORFOLK SOUTHN CORP	70,001	$20.7M	0.49%	-892	Timeline
MRKMERCK & CO INC	234,976	$20.6M	0.49%	+81,276	Timeline
PEPPEPSICO INC	145,900	$20.5M	0.49%	+9,071	Timeline
CSXCSX CORP	551,075	$19.8M	0.47%	+1,461	Timeline
COFCAPITAL ONE FINL CORP	91,964	$19.7M	0.47%	+1,910	Timeline
EMREMERSON ELEC CO	147,719	$19.4M	0.46%	+2,041	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,299	$19.4M	0.46%	+401	Timeline
MELIMERCADOLIBRE INC	8,858	$19.4M	0.46%	+113	Timeline
AGGISHARES TR	193,343	$19.4M	0.46%	+6,902	Timeline
HONHONEYWELL INTL INC	91,170	$19.1M	0.46%	+1,210	Timeline
FCXFREEPORT MCMORAN INC	468,041	$19M	0.46%	+14,334	Timeline
BMYBRISTOL-MYERS SQUIBB CO	426,156	$19M	0.45%	+362,156	Timeline
WMWASTE MGMT INC DEL	86,443	$18.8M	0.45%	+4,099	Timeline
SYKSTRYKER CORPORATION	50,659	$18.7M	0.45%	+295	Timeline
MLMMARTIN MARIETTA MATLS INC	29,418	$18.5M	0.44%	+347	Timeline
EXCEXELON CORP	390,139	$18.3M	0.44%	+383,908	Timeline
MCOMOODYS CORP	36,347	$17.8M	0.42%	+585	Timeline
VLOVALERO ENERGY CORP	108,660	$17.7M	0.42%	+1,458	Timeline
CPCANADIAN PACIFIC KANSAS CITY	227,579	$17.7M	0.42%	+4,542	Timeline
LLYELI LILLY & CO	20,519	$17.3M	0.41%	+882	Timeline
YUMYUM BRANDS INC	117,335	$17.2M	0.41%	+1,843	Timeline
PHMPULTE GROUP INC	130,472	$16.9M	0.4%	+1,032	Timeline
XOMEXXON MOBIL CORP	145,987	$16.7M	0.4%	+6,485	Timeline
VEEVVEEVA SYS INC	54,245	$16.6M	0.4%	+2,810	Timeline
ITWILLINOIS TOOL WKS INC	64,768	$16.6M	0.4%	+788	Timeline
CCITIGROUP INC	166,681	$16.3M	0.39%	+1,664	Timeline
VVISA INC	45,941	$16.2M	0.39%	+3,747	Timeline
SHOPSHOPIFY INC	98,439	$15.9M	0.38%	+2,012	Timeline
RMDRESMED INC	54,323	$15.4M	0.37%	+366	Timeline
GOOGALPHABET INC	60,173	$14.9M	0.36%	+2,502	Timeline
PWRQUANTA SVCS INC	35,187	$14.8M	0.35%	+85	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73,652	$14.8M	0.35%	+744	Timeline
ADBEADOBE INC	41,838	$14.6M	0.35%	+8,564	Timeline
WFCWELLS FARGO & CO	177,180	$14.4M	0.34%	+2,628	Timeline
GILDGILEAD SCIENCES INC	121,225	$14.2M	0.34%	+2,060	Timeline
BABOEING CO	62,783	$13.9M	0.33%	+690	Timeline
ASTHASTRANA HEALTH INC	448,381	$13.6M	0.32%	-521	Timeline
LHLABCORP HOLDINGS INC	40,624	$11.4M	0.27%	+727	Timeline
VCITVANGUARD SCOTTSDALE FDS	132,917	$11.2M	0.27%	+3,995	Timeline
ROKROCKWELL AUTOMATION INC	32,270	$11.1M	0.27%	-170	Timeline
SBUXSTARBUCKS CORP	133,042	$10.8M	0.26%	+907	Timeline
QCOMQUALCOMM INC	64,960	$10.7M	0.26%	-139	Timeline
MDTMEDTRONIC PLC	107,694	$10.6M	0.25%	+6,573	Timeline
IVVISHARES TR	15,326	$10.3M	0.25%	+1,391	Timeline
PANWPALO ALTO NETWORKS INC	48,646	$10.3M	0.25%	+1,177	Timeline
VGTVANGUARD WORLD FD	13,175	$9.95M	0.24%	+32	Timeline
NOBLPROSHARES TR	95,675	$9.89M	0.24%	+3,460	Timeline
MPWRMONOLITHIC PWR SYS INC	10,267	$9.71M	0.23%	+25	Timeline
VVVANGUARD INDEX FDS	31,290	$9.68M	0.23%	new	Timeline
PYPLPAYPAL HLDGS INC	126,733	$9.46M	0.23%	+1,256	Timeline
CSCOCISCO SYS INC	135,633	$9.36M	0.22%	-28,101	Timeline
ISRGINTUITIVE SURGICAL INC	20,984	$9.25M	0.22%	-922	Timeline
SMTHALPS ETF TR	352,342	$9.22M	0.22%	+56,602	Timeline
RSGREPUBLIC SVCS INC	40,706	$9.07M	0.22%	+359	Timeline
CTVACORTEVA INC	137,736	$9.04M	0.22%	+3,410	Timeline
ABTABBOTT LABORATORIES	67,693	$9M	0.22%	+132	Timeline
UNILEVER PLCUNILEVER PLC	146,245	$8.57M	0.2%	+1,404
IJHISHARES TR	130,781	$8.52M	0.2%	-9,044	Timeline
LNGCHENIERE ENERGY INC	35,443	$8.34M	0.2%	+343	Timeline
MOATVANECK ETF TRUST	82,954	$8.3M	0.2%	+1,632	Timeline
MUMICRON TECHNOLOGY INC	43,974	$8.17M	0.2%	+4,294	Timeline
UNHUNITEDHEALTH GROUP INC	21,949	$7.98M	0.19%	-1,690	Timeline
LRCXLAM RESEARCH CORP	53,531	$7.51M	0.18%	+840	Timeline
IJSISHARES TR	64,274	$7.09M	0.17%	+1,096	Timeline
REGNREGENERON PHARMACEUTICALS	11,896	$6.94M	0.17%	+342	Timeline
QQQINVESCO QQQ TR	11,315	$6.84M	0.16%	+3,158	Timeline
TSLATESLA INC	15,748	$6.82M	0.16%	+2,969	Timeline
MTUMISHARES TR	26,012	$6.62M	0.16%	-52	Timeline
CARRCARRIER GLOBAL CORPORATION	110,136	$6.52M	0.16%	+916	Timeline
ORLYOREILLY AUTOMOTIVE INC	63,738	$6.49M	0.16%	+3,167	Timeline
TJXTJX COS INC NEW	45,082	$6.43M	0.15%	+1,976	Timeline
MPCMARATHON PETE CORP	32,893	$6.3M	0.15%	+368	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,214	$6.29M	0.15%	-960	Timeline
XLFSELECT SECTOR SPDR TR	116,682	$6.27M	0.15%	+591	Timeline
VTIVANGUARD INDEX FDS	18,827	$6.21M	0.15%	+493	Timeline
HUBBHUBBELL INC	14,763	$6.1M	0.15%	-4,213	Timeline
DELLDELL TECHNOLOGIES INC	40,262	$6.07M	0.15%	-3,168	Timeline
SPIBSPDR SERIES TRUST	178,809	$6.05M	0.14%	+716	Timeline
NICENICE LTD	43,373	$5.86M	0.14%	-460	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,878	$5.73M	0.14%	-86	Timeline
JJACOBS SOLUTIONS INC	36,904	$5.73M	0.14%	+238	Timeline
QRVOQORVO INC	62,744	$5.61M	0.13%	+1,753	Timeline
CBRECBRE GROUP INC	36,621	$5.59M	0.13%	-311	Timeline
STIPISHARES TR	52,981	$5.47M	0.13%	+1,640	Timeline
FTNTFORTINET INC	64,144	$5.45M	0.13%	+10,590	Timeline
NRGNRG ENERGY INC	33,158	$5.39M	0.13%	+751	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,256	$5.33M	0.13%	+20,350	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	246,925	$5.31M	0.13%	new	Timeline
INTCINTEL CORP	142,105	$5.28M	0.13%	+3,724	Timeline
SHYISHARES TR	62,199	$5.15M	0.12%	+2,589	Timeline
BILSPDR SERIES TRUST	54,997	$5.03M	0.12%	-2,283	Timeline
BIIBBIOGEN INC	32,636	$4.97M	0.12%	-33	Timeline
COPCONOCOPHILLIPS	51,126	$4.87M	0.12%	-839	Timeline
DEODIAGEO PLC	50,313	$4.82M	0.12%	-11,732	Timeline
SPYMSPDR SERIES TRUST	60,878	$4.79M	0.11%	+10,723	Timeline
NFLXNETFLIX INC.	3,752	$4.47M	0.11%	+444	Timeline
ZTSZOETIS INC	30,893	$4.41M	0.11%	+2,575	Timeline
ASMLASML HLDG NV	4,399	$4.41M	0.11%	-92	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,265	$4.32M	0.1%	+13	Timeline
PLDPROLOGIS INC.	36,624	$4.25M	0.1%	+1,156	Timeline
BXBLACKSTONE INC	25,652	$4.23M	0.1%	+1,092	Timeline
PMPHILIP MORRIS INTL INC	27,276	$4.22M	0.1%	+2,622	Timeline
FISVFISERV INC	32,894	$4.17M	0.1%	+4,168	Timeline
XLISELECT SECTOR SPDR TR	26,665	$4.11M	0.1%	-102	Timeline
PGRPROGRESSIVE CORP	16,642	$4.06M	0.1%	+1,262	Timeline
IJJISHARES TR	31,275	$4.06M	0.1%	-2,046	Timeline
QLTAISHARES TR	83,340	$4.04M	0.1%	+3,233	Timeline
PAVEGLOBAL X FDS	83,784	$3.99M	0.1%	+14	Timeline
CFCF INDUSTRIES HOLD	42,617	$3.92M	0.09%	-203	Timeline
VWOVANGUARD INTL EQUITY INDEX F	70,718	$3.87M	0.09%	+4,320	Timeline
WMTWALMART INC	35,919	$3.71M	0.09%	+21,171	Timeline
IEIISHARES TR	30,998	$3.7M	0.09%	-2,167	Timeline
NEENEXTERA ENERGY INC	44,288	$3.69M	0.09%	+1,269	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,546	$3.68M	0.09%	-2,657	Timeline
GLWCORNING INC	42,936	$3.65M	0.09%	-2,047	Timeline
USVMVICTORY PORTFOLIOS II	39,202	$3.54M	0.08%	+2,479	Timeline
TOLTOLL BROTHERS INC	26,604	$3.53M	0.08%	+504	Timeline
CNCCENTENE CORP DEL	90,678	$3.48M	0.08%	-34,233	Timeline
CMECME GROUP INC	12,790	$3.37M	0.08%	+197	Timeline
UYLDANGEL OAK FUNDS TRUST	65,431	$3.35M	0.08%	+10,092	Timeline
FNDFSCHWAB STRATEGIC TR	76,325	$3.32M	0.08%	+4,884	Timeline
AEPAMERICAN ELEC PWR CO INC	27,934	$3.3M	0.08%	+2,293	Timeline
IMTMISHARES TR	68,856	$3.29M	0.08%	+4,794	Timeline
AMPAMERIPRISE FINL INC	6,484	$3.23M	0.08%	+45	Timeline
CITHE CIGNA GROUP	10,508	$3.23M	0.08%	-698	Timeline
CVSCVS HEALTH CORP	41,376	$3.19M	0.08%	-48,921	Timeline
NOCNORTHROP GRUMMAN CORP	5,117	$3.18M	0.08%	+852	Timeline
MTZMASTEC INC	14,828	$3.16M	0.08%	+3,739	Timeline
CLSCELESTICA INC	13,170	$3.13M	0.07%	+10,050	Timeline
PSXPHILLIPS 66	23,586	$3.12M	0.07%	+4,209	Timeline
SPMDSPDR SERIES TRUST	54,154	$3.09M	0.07%	+1,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,104	$3.07M	0.07%	+1,208	Timeline
WBSWEBSTER FINL CORP	50,751	$3.05M	0.07%	+621	Timeline
SNOWSNOWFLAKE INC	12,960	$3.04M	0.07%	+2,267	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.01M	0.07%	0	Timeline
VISVANGUARD WORLD FD	9,854	$2.93M	0.07%	-8	Timeline
HWMHOWMET AEROSPACE INC	15,063	$2.88M	0.07%	+794	Timeline
PIPRPIPER SANDLER COS	8,469	$2.88M	0.07%	+3,801	Timeline
VFHVANGUARD WORLD FD	21,668	$2.84M	0.07%	+497	Timeline
ALLALLSTATE CORP	13,316	$2.82M	0.07%	+775	Timeline
VXUSVANGUARD STAR FDS	37,762	$2.8M	0.07%	-61	Timeline
EEMISHARES TR	50,993	$2.76M	0.07%	+559	Timeline
BKKTBAKKT INC	70,000	$2.72M	0.07%	new	Timeline
CATYCATHAY GEN BANCORP	54,437	$2.66M	0.06%	+4,732	Timeline
NVSNOVARTIS AG	20,014	$2.63M	0.06%	+1,734	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,694	$2.6M	0.06%	+262	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,480	$2.58M	0.06%	+15	Timeline
MDLZMONDELEZ INTL INC	40,296	$2.52M	0.06%	+1,707	Timeline
HSYHERSHEY CO	12,908	$2.51M	0.06%	+311	Timeline
APPAPPLOVIN CORP	3,927	$2.48M	0.06%	+1,695	Timeline
IWBISHARES TR	6,742	$2.48M	0.06%	+67	Timeline
GOVTISHARES TR	105,974	$2.45M	0.06%	+14,545	Timeline
AYIACUITY INC	7,027	$2.44M	0.06%	+1,409	Timeline
VHTVANGUARD WORLD FD	9,015	$2.42M	0.06%	-118	Timeline
DYDYCOM INDS INC	8,449	$2.42M	0.06%	+2,548	Timeline
TAT&T INC	91,256	$2.39M	0.06%	-2,677	Timeline
SPXCSPX TECHNOLOGIES INC	12,309	$2.32M	0.06%	+4,215	Timeline
COHRCOHERENT CORP	20,156	$2.29M	0.05%	+3,971	Timeline
OSISOSI SYSTEMS INC	9,155	$2.28M	0.05%	+2,966	Timeline
AIGAMERICAN INTL GROUP INC	26,252	$2.21M	0.05%	-2,314	Timeline
AGGYWISDOMTREE TR	49,762	$2.2M	0.05%	+796	Timeline
DOWDOW HLDGS INC	97,551	$2.19M	0.05%	-10,435	Timeline
EWBCEAST WEST BANCORP INC	20,265	$2.17M	0.05%	-1,200	Timeline
DHID R HORTON INC	13,431	$2.16M	0.05%	+963	Timeline
EOGEOG RES INC	19,550	$2.16M	0.05%	+1,007	Timeline
JBLJABIL INC	10,565	$2.14M	0.05%	+28	Timeline
LRNSTRIDE INC	15,056	$2.11M	0.05%	+3,151	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	81,486	$2.09M	0.05%	+20,010	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,067	$2.07M	0.05%	-108	Timeline
ANETARISTA NETWORKS INC	13,980	$2.03M	0.05%	+1,810	Timeline
VTEBVANGUARD MUN BD FDS	40,514	$2.03M	0.05%	-353	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	29,870	$2.02M	0.05%	+2,665	Timeline
HALOHALOZYME THERAPEUTICS INC	30,553	$2.02M	0.05%	+8,696	Timeline
AONAON PLC	5,461	$2M	0.05%	+750	Timeline
CIENCIENA CORP	13,163	$1.99M	0.05%	+1,125	Timeline
BDXBECTON DICKINSON & CO	10,247	$1.97M	0.05%	+1,043	Timeline
CMACOMERICA INC	24,411	$1.95M	0.05%	-199	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,592	$1.95M	0.05%	+575	Timeline
VRSNVERISIGN INC	7,190	$1.94M	0.05%	+3,124	Timeline
GEGE AEROSPACE	6,417	$1.94M	0.05%	+1,806	Timeline
ULTAULTA BEAUTY INC	3,448	$1.92M	0.05%	+100	Timeline
VNQVANGUARD INDEX FDS	21,273	$1.92M	0.05%	+16	Timeline
OCOWENS CORNING NEW	14,186	$1.89M	0.05%	+631	Timeline
VTHRVANGUARD SCOTTSDALE FDS	6,348	$1.88M	0.04%	+758	Timeline
TIPISHARES TR	16,866	$1.87M	0.04%	-8,646	Timeline
AVLVAMERICAN CENTY ETF TR	25,797	$1.86M	0.04%	+2,801	Timeline
BGBUNGE GLOBAL SA	22,142	$1.86M	0.04%	-734	Timeline
RBLXROBLOX CORP	14,825	$1.85M	0.04%	+4,941	Timeline
RLRALPH LAUREN CORP	5,691	$1.85M	0.04%	+217	Timeline
FDXFEDEX CORP	7,577	$1.84M	0.04%	-13,371	Timeline
PFFISHARES TR	57,523	$1.83M	0.04%	+766	Timeline
HCAHCA HEALTHCARE INC	4,113	$1.8M	0.04%	+131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,058	$1.79M	0.04%	+1,628	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,482	$1.79M	0.04%	+285	Timeline
EGEVEREST GROUP LTD	4,870	$1.78M	0.04%	+2,118	Timeline
RSRELIANCE INC	6,308	$1.77M	0.04%	+1,242	Timeline
VCRVANGUARD WORLD FD	4,464	$1.74M	0.04%	-10	Timeline
ONTOONTO INNOVATION INC	12,846	$1.74M	0.04%	+2,961	Timeline
VOOVANGUARD INDEX FDS	2,810	$1.73M	0.04%	+77	Timeline
BNDVANGUARD BD INDEX FDS	23,206	$1.72M	0.04%	-1,104	Timeline
NOWSERVICENOW INC	1,904	$1.72M	0.04%	+260	Timeline
VRSKVERISK ANALYTICS INC	6,872	$1.69M	0.04%	+578	Timeline
AVDEAMERICAN CENTY ETF TR	21,171	$1.68M	0.04%	+1,476	Timeline
FISFIDELITY NATL INFORMATION SV	24,422	$1.67M	0.04%	-58	Timeline
ENSGENSIGN GROUP INC	9,472	$1.67M	0.04%	+3,219	Timeline
PNCPNC FINL SVCS GROUP INC	8,620	$1.67M	0.04%	+3,255	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	81,345	$1.67M	0.04%	+11,910	Timeline
GATXGATX CORP	9,526	$1.66M	0.04%	+2,104	Timeline
DVYISHARES TR	11,520	$1.64M	0.04%	-183	Timeline
CECOCECO ENVIRONMENTAL CORP	32,128	$1.64M	0.04%	+8,998	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,043	$1.64M	0.04%	+47	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,370	$1.63M	0.04%	+173	Timeline
UFPIUFP INDUSTRIES INC	17,833	$1.61M	0.04%	+3,033	Timeline
BBYBEST BUY INC	21,318	$1.6M	0.04%	+8,478	Timeline
MCDMCDONALDS CORP	5,349	$1.59M	0.04%	+652	Timeline
PLABPHOTRONICS INC	68,038	$1.58M	0.04%	+22,504	Timeline
EXPDEXPEDITORS INTL WASH INC	12,566	$1.54M	0.04%	+160	Timeline
PFEPFIZER INC	58,434	$1.54M	0.04%	+5,331	Timeline
AEISADVANCED ENERGY INDS	8,837	$1.53M	0.04%	+2,952	Timeline
TTTRANE TECHNOLOGIES PLC	3,602	$1.52M	0.04%	-7	Timeline
SPGIS&P GLOBAL INC	3,152	$1.52M	0.04%	+91	Timeline
EBAYEBAY INC.	16,235	$1.51M	0.04%	-1,014	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,970	$1.49M	0.04%	+926	Timeline
EQIXEQUINIX INC	1,885	$1.48M	0.04%	new	Timeline
DGDOLLAR GEN CORP	15,393	$1.48M	0.04%	+1,228	Timeline
KRKROGER CO	21,995	$1.47M	0.04%	+1,729	Timeline
EATBRINKER INTL INC	11,559	$1.47M	0.04%	+3,225	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,542	$1.44M	0.03%	+4,280	Timeline
FSLRFIRST SOLAR INC	6,302	$1.44M	0.03%	+14	Timeline
KOCOCA COLA CO	21,448	$1.43M	0.03%	-2,930	Timeline
EDCONSOLIDATED EDISON INC	14,081	$1.41M	0.03%	+2,583	Timeline
MTGMGIC INVT CORP WIS	51,936	$1.4M	0.03%	+6,553	Timeline
SCHCSCHWAB STRATEGIC TR	30,424	$1.39M	0.03%	+725	Timeline
INCYINCYTE CORP	15,916	$1.39M	0.03%	+4,571	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,325	$1.39M	0.03%	+4,186	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,011	$1.39M	0.03%	+135	Timeline
WINGWINGSTOP INC	5,651	$1.38M	0.03%	+1,351	Timeline
ACMRACM RESH INC	33,570	$1.36M	0.03%	+7,298	Timeline
PCGPG&E CORP	83,766	$1.36M	0.03%	+71,919	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,357	$1.35M	0.03%	+1,815	Timeline
IWFISHARES TR	2,867	$1.35M	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	6,169	$1.33M	0.03%	+3,807	Timeline
VBVANGUARD INDEX FDS	5,204	$1.33M	0.03%	-304	Timeline
ZMZOOM COMMUNICATIONS INC	16,706	$1.33M	0.03%	+12,092	Timeline
DXCMDEXCOM INC	20,057	$1.32M	0.03%	-3,630	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	34,664	$1.32M	0.03%	+21,092	Timeline
FFIVF5 INC	3,987	$1.32M	0.03%	+389	Timeline
MTRNMATERION CORP	10,568	$1.32M	0.03%	+3,051	Timeline
ZSZSCALER INC	4,475	$1.31M	0.03%	+2,676	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	52,626	$1.31M	0.03%	+14,250	Timeline
VUGVANGUARD INDEX FDS	2,700	$1.3M	0.03%	+320	Timeline
ANAUTONATION INC	6,037	$1.3M	0.03%	+574	Timeline
FIXCOMFORT SYS USA INC	1,585	$1.29M	0.03%	+606	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,985	$1.28M	0.03%	-687	Timeline
SAHSONIC AUTOMOTIVE INC	17,555	$1.27M	0.03%	+5,932	Timeline
ARWARROW ELECTRS INC	10,570	$1.26M	0.03%	+3,030	Timeline
FASTFASTENAL CO	26,530	$1.26M	0.03%	+1,929	Timeline
IJRISHARES TR	10,578	$1.25M	0.03%	-514	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	29,715	$1.24M	0.03%	+3,280	Timeline
DIASTATE STR SPDR DOW JONES IND	2,659	$1.24M	0.03%	+4	Timeline
OFGOFG BANCORP	28,901	$1.22M	0.03%	+9,540	Timeline
INGRINGREDION INC	9,977	$1.2M	0.03%	+5,316	Timeline
VRTVERTIV HOLDINGS CO	7,549	$1.2M	0.03%	+1,109	Timeline
SMTCSEMTECH CORP	16,790	$1.19M	0.03%	+6,906	Timeline
EXLSEXLSERVICE HLDGS INC	27,831	$1.18M	0.03%	+7,259	Timeline
DFUSDIMENSIONAL ETF TRUST	15,999	$1.16M	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	38,019	$1.16M	0.03%	-353,188	Timeline
SAIASAIA INC	3,765	$1.15M	0.03%	+1,055	Timeline
GDDYGODADDY INC	8,424	$1.14M	0.03%	+261	Timeline
MRVLMARVELL TECHNOLOGY INC	13,074	$1.14M	0.03%	-42	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,091	$1.13M	0.03%	+749	Timeline
VOXVANGUARD WORLD FD	6,044	$1.12M	0.03%	+15	Timeline
HOODROBINHOOD MKTS INC	7,706	$1.12M	0.03%	+3,403	Timeline
CADECADENCE BANK	28,279	$1.11M	0.03%	+282	Timeline
BKNGBOOKING HOLDINGS INC	211	$1.1M	0.03%	+33	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,947	$1.1M	0.03%	-1,332	Timeline
MOHMOLINA HEALTHCARE INC	5,326	$1.08M	0.03%	+4,366	Timeline
BWABORGWARNER INC	25,533	$1.08M	0.03%	+14,108	Timeline
AMEAMETEK INC	5,885	$1.07M	0.03%	+702	Timeline
NSITINSIGHT ENTERPRISES INC	9,859	$1.07M	0.03%	+2,550	Timeline
USMVISHARES TR	11,167	$1.06M	0.03%	+1,020	Timeline
MEDPMEDPACE HLDGS INC	1,996	$1.06M	0.03%	new	Timeline
APPFAPPFOLIO INC	4,390	$1.05M	0.03%	+1,561	Timeline
RJFRAYMOND JAMES FINL INC	6,327	$1.05M	0.03%	+18	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	36,338	$1.03M	0.02%	new	Timeline
GMGENERAL MTRS CO	17,845	$1.02M	0.02%	+6,007	Timeline
JBHTHUNT J B TRANS SVCS INC	7,280	$1.02M	0.02%	+5,926	Timeline
EIXEDISON INTL	18,929	$1.02M	0.02%	+10,540	Timeline
EXELEXELIXIS INC	25,475	$1.01M	0.02%	+5,074	Timeline
GVAGRANITE CONSTR INC	9,461	$1M	0.02%	+2,668	Timeline
CORCENCORA INC	3,234	$998K	0.02%	+22	Timeline
GEVGE VERNOVA INC	1,638	$993K	0.02%	+623	Timeline
TPRTAPESTRY INC	8,580	$989K	0.02%	+3,635	Timeline
LYFTLYFT INC	46,551	$986K	0.02%	+21,477	Timeline
SOSOUTHERN CO	10,161	$980K	0.02%	+1,062	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	38,935	$979K	0.02%	+2,975	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	38,971	$978K	0.02%	+1,479	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	38,516	$978K	0.02%	+2,984	Timeline
KLACKLA CORP	898	$974K	0.02%	+30	Timeline
ABNBAIRBNB INC	8,113	$972K	0.02%	+5,943	Timeline
NNINELNET INC	7,443	$961K	0.02%	+1,129	Timeline
TXTTEXTRON INC	11,267	$958K	0.02%	+2,339	Timeline
CHWYCHEWY INC	25,197	$948K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	5,168	$915K	0.02%	+244	Timeline
ALBALBEMARLE CORP	10,038	$909K	0.02%	-818	Timeline
CVLTCOMMVAULT SYS INC	5,375	$905K	0.02%	+2,548	Timeline
SFMSPROUTS FMRS MKT INC	8,781	$903K	0.02%	+201	Timeline
NTRANATERA INC	5,340	$900K	0.02%	+3,146	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,445	$891K	0.02%	+76	Timeline
TFXTELEFLEX INCORPORATED	6,996	$888K	0.02%	+4,499	Timeline
FTITECHNIPFMC PLC	23,128	$884K	0.02%	+15,842	Timeline
RPMRPM INTL INC	7,828	$883K	0.02%	+5,455	Timeline
PSAPUBLIC STORAGE	2,999	$880K	0.02%	+1,887	Timeline
ESEESCO TECHNOLOGIES INC	4,187	$876K	0.02%	+1,167	Timeline
METMETLIFE INC	10,406	$861K	0.02%	+3,117	Timeline
IWMISHARES TR	3,520	$860K	0.02%	-67	Timeline
DVADAVITA INC	6,520	$854K	0.02%	+68	Timeline
ADTADT INC DEL	99,509	$854K	0.02%	+79,660	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,027	$851K	0.02%	-700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,461	$849K	0.02%	-725	Timeline
MGAMAGNA INTL INC	18,225	$848K	0.02%	-3,745	Timeline
CVSACOVISTA INC	5,837	$844K	0.02%	+1,699	Timeline
DRIDARDEN RESTAURANTS INC	4,356	$834K	0.02%	-428	Timeline
CTSCTS CORP	21,561	$826K	0.02%	+6,795	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,398	$819K	0.02%	+2	Timeline
VAWVANGUARD WORLD FD	3,975	$812K	0.02%	-4	Timeline
DHRDANAHER CORP DEL	3,872	$808K	0.02%	+1,894	Timeline
AJGGALLAGHER ARTHUR J & CO	2,605	$807K	0.02%	+8	Timeline
OPYOPPENHEIMER HLDGS INC	11,350	$804K	0.02%	+3,400	Timeline
NTNXNUTANIX INC	11,408	$798K	0.02%	+6,696	Timeline
NTAPNETAPP INC	6,750	$796K	0.02%	-1,480	Timeline
CCKCROWN HLDGS INC	8,592	$792K	0.02%	+2,906	Timeline
MTCHMATCH GROUP INC NEW	23,762	$787K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	22,284	$780K	0.02%	+12,457	Timeline
DFEMDIMENSIONAL ETF TRUST	23,835	$772K	0.02%	-501	Timeline
FORMFORMFACTOR INC	19,716	$766K	0.02%	+5,515	Timeline
RDYDR REDDYS LABS LTD	53,775	$754K	0.02%	-750	Timeline
OTISOTIS WORLDWIDE CORP	8,309	$751K	0.02%	+4,854	Timeline
RGLDROYAL GOLD INC	3,747	$742K	0.02%	+667	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,605	$738K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,279	$737K	0.02%	+1,951	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,045	$728K	0.02%	+674	Timeline
AVTAVNET INC	14,162	$727K	0.02%	+771	Timeline
IVZINVESCO LTD	30,046	$724K	0.02%	+4,508	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,819	$719K	0.02%	new	Timeline
CTASCINTAS CORP	3,546	$706K	0.02%	+2,589	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,709	$706K	0.02%	+66	Timeline
MASMASCO CORP	10,287	$705K	0.02%	+1,111	Timeline
FLOTISHARES TR	13,784	$702K	0.02%	-195	Timeline
MSTRSTRATEGY INC	2,128	$699K	0.02%	+31	Timeline
AGYSAGILYSYS INC	6,424	$698K	0.02%	+1,730	Timeline
DDDUPONT DE NEMOURS INC	8,847	$698K	0.02%	-1,865	Timeline
DKNGDRAFTKINGS INC NEW	21,149	$697K	0.02%	+14,866	Timeline
EAELECTRONIC ARTS INC	3,469	$694K	0.02%	+273	Timeline
AAGILENT TECHNOLOGIES INC	5,003	$693K	0.02%	+1,007	Timeline
MANHMANHATTAN ASSOCIATES INC	3,483	$693K	0.02%	+1,378	Timeline
VMIVALMONT INDS INC	1,743	$692K	0.02%	+993	Timeline
RVTYREVVITY INC	7,514	$685K	0.02%	+180	Timeline
TRVTRAVELERS COMPANIES INC	2,403	$685K	0.02%	+819	Timeline
LOGILOGITECH INTL S A	6,045	$681K	0.02%	+45	Timeline
DASHDOORDASH INC	2,460	$681K	0.02%	+131	Timeline
MRSHMARSH & MCLENNAN COS INC	3,339	$681K	0.02%	+1,446	Timeline
STESTERIS PLC	2,809	$678K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	4,490	$674K	0.02%	+2,875	Timeline
CROXCROCS INC	8,457	$667K	0.02%	+3,796	Timeline
THCTENET HEALTHCARE CORP	3,235	$663K	0.02%	new	Timeline
ETNEATON CORP PLC	1,776	$659K	0.02%	+189	Timeline
SLFSUN LIFE FINANCIAL INC.	10,801	$657K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,423	$652K	0.02%	-10,142	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,919	$652K	0.02%	+8,412	Timeline
MOALTRIA GROUP INC	9,779	$652K	0.02%	+684	Timeline
WDCWESTERN DIGITAL CORP	5,397	$647K	0.02%	+1,132	Timeline
BPOPPOPULAR INC	5,145	$645K	0.02%	new	Timeline
DCODUCOMMUN INC DEL	6,659	$642K	0.02%	new	Timeline
OBTORANGE CNTY BANCORP INC	26,078	$639K	0.02%	+82	Timeline
GRMNGARMIN LTD	2,490	$638K	0.02%	+1,241	Timeline
DALDELTA AIR LINES INC	11,211	$635K	0.02%	-1	Timeline
MATWMATTHEWS INTL CORP	26,829	$633K	0.02%	+8,111	Timeline
MOSMOSAIC CO	17,858	$632K	0.02%	new	Timeline
NVONOVO-NORDISK A S	10,670	$630K	0.02%	+137	Timeline
UPSUNITED PARCEL SVCS INC	7,295	$627K	0.01%	+87	Timeline
LENLENNAR CORP	5,122	$626K	0.01%	+218	Timeline
HUBSHUBSPOT INC	1,387	$625K	0.01%	new	Timeline
ILMNILLUMINA INC	6,425	$621K	0.01%	+1,554	Timeline
CSGSCSG SYS INTL INC	9,628	$614K	0.01%	+3,115	Timeline
SSNCSS&C TECH HLDGS	6,986	$612K	0.01%	+26	Timeline
ANDEANDERSONS INC	14,590	$612K	0.01%	+4,330	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	72,574	$612K	0.01%	-6,605	Timeline
NDSNNORDSON CORP	2,641	$610K	0.01%	+97	Timeline
NEMNEWMONT CORP	7,006	$609K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,670	$606K	0.01%	-180
KEYSKEYSIGHT TECHNOLOGIES INC	3,564	$606K	0.01%	+98	Timeline
ROKUROKU INC	5,929	$604K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,819	$601K	0.01%	-1	Timeline
HOPEHOPE BANCORP INC	54,804	$601K	0.01%	+17,397	Timeline
TGTTARGET CORP	6,725	$600K	0.01%	+398	Timeline
CRVLCORVEL CORP	8,084	$599K	0.01%	+1,104	Timeline
GMEDGLOBUS MED INC	10,084	$598K	0.01%	+3,237	Timeline
FNFFIDELITY NATL FINL INC	10,501	$596K	0.01%	new	Timeline
HALHALLIBURTON CO	24,502	$595K	0.01%	-3,381	Timeline
CVCOCAVCO INDS INC DEL	1,181	$594K	0.01%	+341	Timeline
ONBOLD NATL BANCORP IND	26,508	$589K	0.01%	+310	Timeline
HQYHEALTHEQUITY INC	6,634	$587K	0.01%	+189	Timeline
XELXCEL ENERGY INC	7,107	$582K	0.01%	+215	Timeline
IPINTERNATIONAL PAPER CO	12,635	$580K	0.01%	-9,289	Timeline
XPOXPO INC	4,367	$578K	0.01%	0	Timeline
EFOREVERFORTH INC	12,103	$578K	0.01%	+4,641	Timeline
MCKMCKESSON CORP	760	$570K	0.01%	-45	Timeline
ALVAUTOLIV INC	4,617	$565K	0.01%	+204	Timeline
WATWATERS CORP	1,772	$564K	0.01%	-33	Timeline
WIXWIX COM LTD	4,071	$562K	0.01%	+16	Timeline
TEXTEREX CORP NEW	10,661	$562K	0.01%	+111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,366	$560K	0.01%	-14	Timeline
XLKSELECT SECTOR SPDR TR	1,955	$559K	0.01%	-37	Timeline
EOCTINNOVATOR ETFS TRUST	17,889	$556K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,732	$554K	0.01%	+1,092	Timeline
MLIMUELLER INDS INC	5,608	$553K	0.01%	new	Timeline
TERTERADYNE INC	3,915	$549K	0.01%	+11	Timeline
EMEEMCOR GROUP INC	808	$544K	0.01%	+304	Timeline
ONON SEMICONDUCTOR CORP	11,263	$543K	0.01%	+299	Timeline
OVVOVINTIV INC	13,659	$542K	0.01%	new	Timeline
CMICUMMINS INC	1,247	$541K	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,001	$537K	0.01%	+58	Timeline
WABWABTEC	2,710	$536K	0.01%	+806	Timeline
EAGGISHARES TR	11,070	$531K	0.01%	+187	Timeline
RDNRADIAN GROUP INC	15,177	$526K	0.01%	+2,686	Timeline
GGENPACT LIMITED	12,903	$525K	0.01%	+5,063	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,465	$524K	0.01%	-32,854	Timeline
EXTREXTREME NETWORKS INC	26,106	$523K	0.01%	+7,738	Timeline
RFREGIONS FINANCIAL CORP NEW	20,150	$518K	0.01%	+576	Timeline
EWEDWARDS LIFESCIENCES CORP	6,731	$516K	0.01%	+2,439	Timeline
VDEVANGUARD WORLD FD	4,082	$516K	0.01%	-133	Timeline
WDAYWORKDAY INC	2,210	$515K	0.01%	+83	Timeline
TGTXTG THERAPEUTICS INC	13,917	$508K	0.01%	+5,527	Timeline
ESTCELASTIC N V	6,316	$508K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	9,750	$507K	0.01%	+258	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	22,098	$506K	0.01%	0	Timeline
LLOEWS CORP	4,916	$506K	0.01%	+329	Timeline
ECLECOLAB INC	1,806	$504K	0.01%	+175	Timeline
TSNTYSON FOODS INC	9,293	$504K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	5,921	$504K	0.01%	-358	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,201	$503K	0.01%	+5,642	Timeline
IXNISHARES TR	4,770	$500K	0.01%	+95	Timeline
AMRCAMERESCO INC	12,864	$500K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,336	$499K	0.01%	-746	Timeline
IBBISHARES TR	3,300	$497K	0.01%	+23	Timeline
UIUBIQUITI INC	734	$493K	0.01%	new	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
AVGOBROADCOM INC COM	put	12,800	$225K	new

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
EPDENTERPRISE PRODS PARTNERS L	480,180	$15.1M	shares
BSCUINVESCO EXCH TRD SLF IDX FD	300,969	$5.04M	shares
XSOEWISDOMTREE TR	84,220	$2.94M	shares
ANSYS INCANSYS INC	2,159	$793K	shares
SBACSBA COMMUNICATIONS CORP	1,535	$359K	shares
RIORIO TINTO PLC	5,150	$304K	shares
BRKRBRUKER CORP	6,407	$272K	shares
IGVISHARES TR	2,310	$257K	shares
GLOBGLOBANT S A	2,648	$243K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,347	$230K	shares
PROPROS Holdings Inc	13,379	$222K	shares
GGGGRACO INC	2,434	$216K	shares
SMHVANECK ETF TRUST	740	$210K	shares
LUCID GROUP INCLUCID GROUP INC	75,950	$164K	shares
PATHUIPATH INC	11,837	$157K	shares
AMCOR PLCAMCOR PLC	13,861	$133K	shares
NVDANVIDIA CORPORATION	30,200	$112K	put
Leslie's IncLeslie's Inc	16,688	$6.97K	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 0001214659-25-015496	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC