Icon Wealth Advisors, LLC

13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,215,753,608 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.59% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001963212-25-000002

Period: 2024-12-31
Reported value: $1.22B
Holdings: 502
Top 10 weight: 38.59%
New: 48
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+43,913	$9.09M
EFGadded	+42,854	$4.15M
IAUnew	+66,233	$3.28M
JNJadded	+13,085	$1.89M
LLYadded	+2,436	$1.88M

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
IUSBreduced	-186,971	-$8.45M
ACNreduced	-10,011	-$3.52M
AMZNreduced	-13,087	-$2.87M
EPDreduced	-76,451	-$2.4M
IVVreduced	-3,946	-$2.32M

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, Q4 2024

Share positions as resolved from 13F-HR 0001963212-25-000002, largest first. % of portfolio is the value over $1,215,753,608, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	195,344	$115M	9.46%	-3,946	Timeline
ACNACCENTURE PLC IRELAND	187,044	$65.8M	5.41%	-10,011	Timeline
IUSBISHARES TR	1,098,952	$49.7M	4.09%	-186,971	Timeline
IVWISHARES TR	387,945	$39.4M	3.24%	-21,989	Timeline
DYNFBLACKROCK ETF TRUST	704,995	$36.1M	2.97%	-30,612	Timeline
MSFTMICROSOFT CORP	82,345	$34.7M	2.85%	+2,354	Timeline
QUALISHARES TR	188,495	$33.6M	2.76%	-1,531	Timeline
EFGISHARES TR	333,090	$32.3M	2.65%	+42,854	Timeline
AAPLAPPLE INC	125,737	$31.5M	2.59%	+2,250	Timeline
EFVISHARES TR	593,034	$31.1M	2.56%	+29,576	Timeline
MUBISHARES TR	237,907	$25.3M	2.09%	-13,941	Timeline
AMZNAMAZON COM INC	110,997	$24.4M	2%	-13,087	Timeline
EMXCISHARES INC	320,749	$17.8M	1.46%	+19,860	Timeline
CVXCHEVRON CORPORATION	116,395	$16.9M	1.39%	+1,549	Timeline
NVDANVIDIA CORPORATION	124,033	$16.7M	1.37%	-4,221	Timeline
IVEISHARES TR	85,677	$16.4M	1.35%	+560	Timeline
XOMEXXON MOBIL CORP	149,115	$16M	1.32%	-4,935	Timeline
EPDENTERPRISE PRODS PARTNERS L	503,348	$15.8M	1.3%	-76,451	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,351	$15.4M	1.27%	+240	Timeline
IYWISHARES TR	96,742	$15.4M	1.27%	-4,454	Timeline
MBBISHARES TR	140,644	$12.9M	1.06%	+4,434	Timeline
GOOGALPHABET INC	64,801	$12.3M	1.02%	+1,043	Timeline
AVGOBROADCOM INC	45,771	$10.6M	0.87%	-3,680	Timeline
VVISA INC	31,023	$9.8M	0.81%	+22	Timeline
BINCBLACKROCK ETF TRUST II	182,817	$9.51M	0.78%	+8,777	Timeline
MTUMISHARES TR	45,192	$9.35M	0.77%	+43,913	Timeline
LLYELI LILLY & CO	12,037	$9.29M	0.76%	+2,436	Timeline
WTTRSELECT WATER SOLUTIONS INC	629,569	$8.34M	0.69%	0	Timeline
UNHUNITEDHEALTH GROUP INC	16,349	$8.27M	0.68%	-1,984	Timeline
GOOGLALPHABET INC	41,205	$7.8M	0.64%	-979	Timeline
ORCLORACLE CORP	46,607	$7.77M	0.64%	+8,442	Timeline
JPMJPMORGAN CHASE & CO	32,247	$7.73M	0.64%	-324	Timeline
KMIKINDER MORGAN INC DEL	275,734	$7.56M	0.62%	-17,045	Timeline
ESGUISHARES TR	57,646	$7.43M	0.61%	-4,532	Timeline
ABBVABBVIE INC	39,345	$6.99M	0.58%	+581	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,081	$6.84M	0.56%	-683	Timeline
MAMASTERCARD INCORPORATED	12,810	$6.75M	0.55%	-27	Timeline
OKEONEOK INC NEW	66,435	$6.67M	0.55%	+201	Timeline
BACBANK OF AMER CORP	150,658	$6.62M	0.54%	-3	Timeline
NFLXNETFLIX INC.	7,139	$6.36M	0.52%	-192	Timeline
WMBWILLIAMS COS INC	116,325	$6.3M	0.52%	+3,653	Timeline
IEMGISHARES INC	120,519	$6.29M	0.52%	+3,435	Timeline
HDHOME DEPOT INC	15,803	$6.15M	0.51%	+211	Timeline
NOWSERVICENOW INC	5,668	$6.01M	0.49%	-1,270	Timeline
SHOPSHOPIFY INC	52,339	$5.57M	0.46%	-245	Timeline
ABTABBOTT LABORATORIES	48,834	$5.52M	0.45%	-251	Timeline
TLTISHARES TR	62,737	$5.48M	0.45%	+5,830	Timeline
FSKFS KKR CAP CORP	238,437	$5.18M	0.43%	+5,317	Timeline
PGPROCTER & GAMBLE CO	30,447	$5.1M	0.42%	+1,834	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	145,490	$4.96M	0.41%	-28
MRKMERCK & CO INC	48,094	$4.78M	0.39%	+20	Timeline
IWFISHARES TR	11,801	$4.74M	0.39%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,109	$4.74M	0.39%	-31	Timeline
ETNEATON CORP PLC	14,011	$4.65M	0.38%	+524	Timeline
ADBEADOBE INC	10,287	$4.57M	0.38%	-26	Timeline
MCDMCDONALDS CORP	15,427	$4.47M	0.37%	+60	Timeline
PEPPEPSICO INC	28,867	$4.39M	0.36%	+545	Timeline
ZTSZOETIS INC	25,842	$4.21M	0.35%	+5,234	Timeline
METAMETA PLATFORMS INC	7,035	$4.12M	0.34%	+719	Timeline
TLHISHARES TR	40,758	$4.06M	0.33%	-1,855	Timeline
VTIVANGUARD INDEX FDS	13,832	$4.01M	0.33%	+2,503	Timeline
TXNTEXAS INSTRS INC	20,299	$3.81M	0.31%	+237	Timeline
MSCIMSCI INC	6,260	$3.76M	0.31%	+100	Timeline
ETENERGY TRANSFER L P	185,614	$3.64M	0.3%	+11,710	Timeline
MDLZMONDELEZ INTL INC	57,978	$3.46M	0.28%	-1,154	Timeline
OEFISHARES TR	11,919	$3.44M	0.28%	-354	Timeline
IFRAISHARES TR	72,852	$3.37M	0.28%	-3,129	Timeline
NVONOVO-NORDISK A S	38,518	$3.31M	0.27%	-162	Timeline
ABNBAIRBNB INC	25,167	$3.31M	0.27%	-145	Timeline
JNJJOHNSON & JOHNSON	22,733	$3.29M	0.27%	+13,085	Timeline
IAUISHARES GOLD TR	66,233	$3.28M	0.27%	new	Timeline
PNCPNC FINL SVCS GROUP INC	16,460	$3.17M	0.26%	+49	Timeline
TRVTRAVELERS COMPANIES INC	13,081	$3.15M	0.26%	+1,105	Timeline
AXPAMERICAN EXPRESS CO	10,546	$3.13M	0.26%	0	Timeline
WDAYWORKDAY INC	11,924	$3.08M	0.25%	+5	Timeline
NEENEXTERA ENERGY INC	42,361	$3.04M	0.25%	+167	Timeline
CSCOCISCO SYS INC	49,846	$2.95M	0.24%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,876	$2.89M	0.24%	+48	Timeline
FPEFIRST TR EXCH TRADED FD III	159,945	$2.83M	0.23%	-2,923	Timeline
EOGEOG RES INC	22,509	$2.76M	0.23%	+97	Timeline
MRSHMARSH & MCLENNAN COS INC	12,695	$2.7M	0.22%	+58	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,914	$2.67M	0.22%	+801	Timeline
IWDISHARES TR	14,267	$2.64M	0.22%	-24	Timeline
SRESEMPRA	29,608	$2.6M	0.21%	-1,668	Timeline
PSXPHILLIPS 66	21,241	$2.42M	0.2%	+1,557	Timeline
BXSLBLACKSTONE SECD LENDING FD	73,619	$2.38M	0.2%	+3,023	Timeline
TSLATESLA INC	5,820	$2.35M	0.19%	+289	Timeline
IXNISHARES TR	27,580	$2.34M	0.19%	+2,534	Timeline
QCOMQUALCOMM INC	15,075	$2.32M	0.19%	-48	Timeline
TRGPTARGA RES CORP	12,959	$2.31M	0.19%	-143	Timeline
LMTLOCKHEED MARTIN CORP	4,744	$2.31M	0.19%	+328	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,876	$2.28M	0.19%	+230	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	48,825	$2.27M	0.19%	-1,877	Timeline
VZVERIZON COMMUNICATIONS INC	56,449	$2.26M	0.19%	-12,893	Timeline
HONHONEYWELL INTL INC	9,604	$2.17M	0.18%	+214	Timeline
DISDISNEY WALT CO	19,002	$2.12M	0.17%	+56	Timeline
PAYCPAYCOM SOFTWARE INC	10,237	$2.1M	0.17%	-153	Timeline
PRPERMIAN RESOURCES CORP	133,925	$1.93M	0.16%	+3,045	Timeline
OREALTY INCOME CORP	35,988	$1.92M	0.16%	-182	Timeline
PAAPLAINS ALL AMERN PIPELINE L	108,783	$1.86M	0.15%	-1,912	Timeline
WMTWALMART INC	20,302	$1.83M	0.15%	+2,248	Timeline
CMECME GROUP INC	7,884	$1.83M	0.15%	+1,699	Timeline
MOALTRIA GROUP INC	34,845	$1.82M	0.15%	+249	Timeline
BLKBLACKROCK INC	1,777	$1.82M	0.15%	+55	Timeline
SCMSTELLUS CAP INVT CORP	131,477	$1.81M	0.15%	+12	Timeline
ITOTISHARES TR	13,880	$1.79M	0.15%	0	Timeline
CSGPCOSTAR GROUP INC	24,359	$1.74M	0.14%	+20,441	Timeline
VUGVANGUARD INDEX FDS	4,248	$1.74M	0.14%	0	Timeline
LRCXLAM RESEARCH CORP	23,574	$1.7M	0.14%	+21,357	Timeline
UPSUNITED PARCEL SVCS INC	13,336	$1.68M	0.14%	-347	Timeline
DFACDIMENSIONAL ETF TRUST	48,032	$1.66M	0.14%	new	Timeline
DELLDELL TECHNOLOGIES INC	14,412	$1.66M	0.14%	+2,238	Timeline
PAYXPAYCHEX INC	11,754	$1.65M	0.14%	+55	Timeline
BENFRANKLIN TEMPLETON INC	80,000	$1.62M	0.13%	+29,200	Timeline
GLWCORNING INC	34,004	$1.62M	0.13%	+496	Timeline
GOVTISHARES TR	69,262	$1.59M	0.13%	+3,439	Timeline
PPLPPL CORP	48,984	$1.59M	0.13%	+6,928	Timeline
LINLINDE PLC	3,797	$1.59M	0.13%	+7	Timeline
INTUINTUIT	2,526	$1.59M	0.13%	-73	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,487	$1.56M	0.13%	-82	Timeline
ITGARTNER INC	3,143	$1.52M	0.13%	-1,446	Timeline
TAT&T INC	66,189	$1.51M	0.12%	+4,859	Timeline
IGMISHARES TR	14,688	$1.5M	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	12,266	$1.48M	0.12%	-876	Timeline
UNPUNION PAC CORP	6,336	$1.44M	0.12%	+10	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,113	$1.43M	0.12%	+1,633	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	91,758	$1.42M	0.12%	0	Timeline
IEFAISHARES TR	20,158	$1.42M	0.12%	+314	Timeline
LQDISHARES TR	13,135	$1.4M	0.12%	+2,344	Timeline
IXCISHARES TR	36,161	$1.38M	0.11%	-110	Timeline
ASMLASML HLDG NV	1,976	$1.37M	0.11%	+368	Timeline
ITWILLINOIS TOOL WKS INC	5,390	$1.37M	0.11%	+6	Timeline
EMBISHARES TR	15,015	$1.34M	0.11%	-308	Timeline
KDPKEURIG DR PEPPER INC	41,368	$1.33M	0.11%	+209	Timeline
HEFAISHARES TR	35,860	$1.25M	0.1%	+491	Timeline
COPCONOCOPHILLIPS	12,532	$1.24M	0.1%	+534	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,263	$1.24M	0.1%	+2,988	Timeline
DGROISHARES TR	20,082	$1.23M	0.1%	-3,660	Timeline
RTXRTX CORPORATION	10,522	$1.22M	0.1%	+18	Timeline
INTCINTEL CORP	60,228	$1.21M	0.1%	+10,492	Timeline
BSMBLACK STONE MINERALS L P	81,783	$1.19M	0.1%	+243	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,495	$1.13M	0.09%	0	Timeline
LOWLOWES COS INC	4,570	$1.13M	0.09%	+3	Timeline
SPGIS&P GLOBAL INC	2,241	$1.12M	0.09%	-1,243	Timeline
KOCOCA COLA CO	16,781	$1.04M	0.09%	-106	Timeline
MSMORGAN STANLEY	8,199	$1.03M	0.08%	-226	Timeline
WECWEC ENERGY GROUP INC	10,829	$1.02M	0.08%	-9	Timeline
CRMSALESFORCE INC	3,035	$1.01M	0.08%	+266	Timeline
PLDPROLOGIS INC.	9,250	$978K	0.08%	-180	Timeline
QLTAISHARES TR	20,606	$964K	0.08%	+3,300	Timeline
DHRDANAHER CORP DEL	4,199	$964K	0.08%	+587	Timeline
ISRGINTUITIVE SURGICAL INC	1,810	$945K	0.08%	+5	Timeline
AGGISHARES TR	9,448	$915K	0.08%	+6,001	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,252	$907K	0.07%	-151	Timeline
HPQHP INC	27,140	$886K	0.07%	+59	Timeline
ADSKAUTODESK INC	2,947	$871K	0.07%	+30	Timeline
XLKSELECT SECTOR SPDR TR	3,734	$868K	0.07%	-65	Timeline
GDGENERAL DYNAMICS CORP	3,292	$867K	0.07%	+16	Timeline
VTVVANGUARD INDEX FDS	5,080	$860K	0.07%	+524	Timeline
SWSMURFIT WESTROCK PLC	15,771	$849K	0.07%	+265	Timeline
XLISELECT SECTOR SPDR TR	6,363	$838K	0.07%	-71	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	21,140	$832K	0.07%	-79	Timeline
374WATER INC374WATER INC	1,166,612	$796K	0.07%	0
FDLFIRST TR EXCHANGE-TRADED FD	19,620	$790K	0.06%	0	Timeline
PGRPROGRESSIVE CORP	3,223	$772K	0.06%	+766	Timeline
CATCATERPILLAR INC	2,070	$751K	0.06%	+115	Timeline
BNDVANGUARD BD INDEX FDS	10,334	$743K	0.06%	+6,148	Timeline
SBUXSTARBUCKS CORP	8,038	$733K	0.06%	-13,053	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,426	$717K	0.06%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,565	$712K	0.06%	+14,082	Timeline
DBEFDBX ETF TR	17,182	$711K	0.06%	+730	Timeline
IDEVISHARES TR	10,951	$706K	0.06%	+5,550	Timeline
IEFISHARES TR	7,579	$701K	0.06%	+2,018	Timeline
TTTRANE TECHNOLOGIES PLC	1,892	$699K	0.06%	0	Timeline
BNBROOKFIELD CORP	12,117	$696K	0.06%	+1,266	Timeline
VTEBVANGUARD MUN BD FDS	13,661	$685K	0.06%	+175	Timeline
FASTFASTENAL CO	9,472	$681K	0.06%	-3,699	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.06%	0	Timeline
IDCCINTERDIGITAL INC	3,500	$678K	0.06%	0	Timeline
USMVISHARES TR	7,589	$674K	0.06%	-406	Timeline
BABOEING CO	3,771	$667K	0.05%	+364	Timeline
STWDSTARWOOD PPTY TR INC	35,000	$663K	0.05%	-2,100	Timeline
CBCHUBB LIMITED	2,399	$663K	0.05%	0	Timeline
KMXCARMAX INC	8,072	$660K	0.05%	+506	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,459	$644K	0.05%	+4,421	Timeline
CLOABLACKROCK ETF TRUST II	12,085	$626K	0.05%	-392	Timeline
TFCTRUIST FINL CORP	14,416	$625K	0.05%	-2,323	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,500	$622K	0.05%	-53	Timeline
IXUSISHARES TR	9,404	$622K	0.05%	+960	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,695	$620K	0.05%	-2,201	Timeline
EMREMERSON ELEC CO	4,979	$617K	0.05%	+887	Timeline
VXUSVANGUARD STAR FDS	10,432	$615K	0.05%	+145	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,079	$608K	0.05%	-843	Timeline
TRPTC ENERGY CORP	12,971	$604K	0.05%	+492	Timeline
NOCNORTHROP GRUMMAN CORP	1,277	$599K	0.05%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,022	$592K	0.05%	0	Timeline
AMGNAMGEN INC	2,247	$586K	0.05%	-163	Timeline
HYDBISHARES TR	12,450	$585K	0.05%	new	Timeline
NKENIKE INC	7,638	$578K	0.05%	-312	Timeline
ENBENBRIDGE INC	13,084	$555K	0.05%	-566	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,592	$545K	0.04%	-350	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,141	$544K	0.04%	+304
CMICUMMINS INC	1,560	$544K	0.04%	+136	Timeline
TEMTEMPUS AI INC	16,054	$542K	0.04%	new	Timeline
WFCWELLS FARGO & CO	7,628	$536K	0.04%	-1,032	Timeline
SUBISHARES TR	5,078	$536K	0.04%	-17	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,484	$534K	0.04%	0	Timeline
MAINMAIN STR CAP CORP	9,100	$533K	0.04%	0	Timeline
IWPISHARES TR	4,193	$531K	0.04%	-17	Timeline
HYGWISHARES TR	16,617	$528K	0.04%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,639	$527K	0.04%	-7	Timeline
TYLTYLER TECHNOLOGIES INC	908	$524K	0.04%	-173	Timeline
IGROISHARES TR	7,652	$520K	0.04%	-403	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,975	$505K	0.04%	-964	Timeline
SHWSHERWIN WILLIAMS CO	1,477	$502K	0.04%	-308	Timeline
IJHISHARES TR	8,021	$500K	0.04%	+2,166	Timeline
CALMCAL MAINE FOODS INC	4,768	$491K	0.04%	+556	Timeline
QQQINVESCO QQQ TR	936	$479K	0.04%	+44	Timeline
UNILEVER PLCUNILEVER PLC	8,425	$478K	0.04%	-474
MPWRMONOLITHIC PWR SYS INC	806	$477K	0.04%	-20	Timeline
SAPSAP SE	1,927	$474K	0.04%	-147	Timeline
SAIASAIA INC	1,024	$467K	0.04%	+16	Timeline
ANETARISTA NETWORKS INC	4,193	$463K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,670	$463K	0.04%	-109	Timeline
VNTVONTIER CORPORATION	12,596	$459K	0.04%	+846	Timeline
ORLYOREILLY AUTOMOTIVE INC	385	$457K	0.04%	0	Timeline
HEIHEICO CORP NEW	1,903	$452K	0.04%	-136	Timeline
ALLALLSTATE CORP	2,343	$452K	0.04%	0	Timeline
LOPEGRAND CANYON ED INC	2,724	$446K	0.04%	-179	Timeline
GLOBGLOBANT S A	2,073	$444K	0.04%	-121	Timeline
TJXTJX COS INC NEW	3,650	$441K	0.04%	+163	Timeline
HUBSHUBSPOT INC	621	$433K	0.04%	+11	Timeline
CTVACORTEVA INC	7,559	$431K	0.04%	+75	Timeline
PWRQUANTA SVCS INC	1,359	$430K	0.04%	+329	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,884	$426K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,312	$424K	0.03%	-853	Timeline
RBARB GLOBAL INC	4,685	$423K	0.03%	-307	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,586	$422K	0.03%	-3,580	Timeline
GDDYGODADDY INC	2,116	$418K	0.03%	-221	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,818	$416K	0.03%	-81	Timeline
AMDADVANCED MICRO DEVICES INC	3,439	$415K	0.03%	-654	Timeline
RELXRELX PLC	9,143	$415K	0.03%	-70	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,438	$414K	0.03%	0	Timeline
IWSISHARES TR	3,198	$414K	0.03%	-10	Timeline
BEBLOOM ENERGY CORP	18,534	$412K	0.03%	0	Timeline
PFEPFIZER INC	15,356	$407K	0.03%	-2,835	Timeline
SHELSHELL PLC	6,483	$406K	0.03%	+1,618	Timeline
FISVFISERV INC	1,975	$406K	0.03%	-19	Timeline
FIXCOMFORT SYS USA INC	953	$404K	0.03%	+72	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,709	$403K	0.03%	0	Timeline
IETCISHARES U S ETF TR	4,706	$402K	0.03%	new	Timeline
DASHDOORDASH INC	2,365	$397K	0.03%	+29	Timeline
SONYSONY GROUP CORP	18,583	$393K	0.03%	+14,878	Timeline
BKNGBOOKING HOLDINGS INC	79	$393K	0.03%	-4	Timeline
VRTVERTIV HOLDINGS CO	3,336	$379K	0.03%	+1,286	Timeline
XLESELECT SECTOR SPDR TR	4,424	$379K	0.03%	-708	Timeline
HESS CORPHESS CORP	2,842	$378K	0.03%	-14
PANWPALO ALTO NETWORKS INC	2,074	$377K	0.03%	+1,137	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,600	$375K	0.03%	0	Timeline
ARGXARGENX SE	610	$375K	0.03%	+101	Timeline
BDXBECTON DICKINSON & CO	1,652	$375K	0.03%	-3	Timeline
STELSTELLAR BANCORP INC	13,215	$375K	0.03%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,207	$372K	0.03%	-161	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,086	$372K	0.03%	+570	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,227	$371K	0.03%	-184	Timeline
TFISPDR SERIES TRUST	7,943	$362K	0.03%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,807	$360K	0.03%	-58	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,098	$360K	0.03%	-96	Timeline
MGKVANGUARD WORLD FD	1,045	$359K	0.03%	-34	Timeline
HDVISHARES TR	3,193	$358K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	7,368	$356K	0.03%	-480	Timeline
WSOWATSCO INC	749	$355K	0.03%	-41	Timeline
MPLXMPLX LP	7,347	$352K	0.03%	+30	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,170	$350K	0.03%	-118	Timeline
SHYISHARES TR	4,243	$348K	0.03%	+2,703	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,825	$346K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	7,271	$345K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	9,175	$344K	0.03%	-2,557	Timeline
PYPLPAYPAL HLDGS INC	3,985	$340K	0.03%	+12	Timeline
TELTE CONNECTIVITY PLC	2,376	$340K	0.03%	+27	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,875	$337K	0.03%	-39	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,530	$336K	0.03%	0
MNSTMONSTER BEVERAGE CORP NEW	6,299	$331K	0.03%	-95	Timeline
VOVANGUARD INDEX FDS	1,253	$331K	0.03%	new	Timeline
ANGLVANECK ETF TRUST	11,430	$328K	0.03%	new	Timeline
ANSYS INCANSYS INC	960	$324K	0.03%	-69
SCHWCHARLES SCHWAB CORP (THE)	4,357	$322K	0.03%	-1,157	Timeline
MEDPMEDPACE HLDGS INC	968	$322K	0.03%	-48	Timeline
MARMARRIOTT INTL INC NEW	1,152	$321K	0.03%	-203	Timeline
DTEDTE ENERGY CO	2,661	$321K	0.03%	0	Timeline
WKWORKIVA INC	2,906	$318K	0.03%	-214	Timeline
XLYSELECT SECTOR SPDR TR	1,412	$317K	0.03%	-71	Timeline
CVSCVS HEALTH CORP	7,018	$315K	0.03%	-136	Timeline
EXEEXPAND ENERGY CORPORATION	3,120	$311K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,088	$307K	0.03%	+1,951	Timeline
BSVVANGUARD BD INDEX FDS	3,926	$303K	0.02%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,378	$303K	0.02%	new	Timeline
CRHCRH PLC	3,273	$303K	0.02%	-245	Timeline
LNGCHENIERE ENERGY INC	1,394	$300K	0.02%	+118	Timeline
AMATAPPLIED MATLS INC	1,824	$297K	0.02%	+196	Timeline
SPDWSPDR INDEX SHS FDS	8,662	$296K	0.02%	new	Timeline
NVSNOVARTIS AG	3,025	$294K	0.02%	-12	Timeline
ICLRICON PUB LTD CO	1,400	$294K	0.02%	-9	Timeline
MCKMCKESSON CORP	512	$292K	0.02%	+14	Timeline
REGNREGENERON PHARMACEUTICALS	405	$288K	0.02%	-9	Timeline
SPGSIMON PPTY GROUP INC NEW	1,661	$286K	0.02%	+15	Timeline
KNSLKINSALE CAP GROUP INC	612	$285K	0.02%	-555	Timeline
ICVTISHARES TR	3,335	$283K	0.02%	+287	Timeline
MINTPIMCO ETF TR	2,821	$283K	0.02%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	765	$282K	0.02%	-46	Timeline
MRVLMARVELL TECHNOLOGY INC	2,553	$282K	0.02%	+85	Timeline
IWNISHARES TR	1,711	$281K	0.02%	-6	Timeline
NOGNORTHERN OIL & GAS INC	7,500	$279K	0.02%	+2,500	Timeline
XLVSELECT SECTOR SPDR TR	2,024	$278K	0.02%	-382	Timeline
SOXXISHARES TR	1,281	$276K	0.02%	0	Timeline
HDBHDFC BANK LTD	4,263	$272K	0.02%	+114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,592	$272K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	752	$271K	0.02%	+250	Timeline
SPEMSPDR INDEX SHS FDS	7,008	$269K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	3,715	$268K	0.02%	-328	Timeline
DEODIAGEO PLC	2,094	$266K	0.02%	+312	Timeline
MLMMARTIN MARIETTA MATLS INC	512	$264K	0.02%	0	Timeline
SFSTIFEL FINL CORP	2,462	$261K	0.02%	+100	Timeline
TMUST-MOBILE US INC	1,175	$259K	0.02%	+44	Timeline
BDNBRANDYWINE RLTY TR	46,255	$259K	0.02%	-3,237	Timeline
ROLROLLINS INC	5,587	$259K	0.02%	-397	Timeline
ENSGENSIGN GROUP INC	1,944	$258K	0.02%	-144	Timeline
TOSTTOAST INC	7,037	$256K	0.02%	-505	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,394	$256K	0.02%	+2,224	Timeline
FMBFIRST TR EXCH TRADED FD III	4,999	$255K	0.02%	+40	Timeline
TROWPRICE T ROWE GROUP INC	2,230	$252K	0.02%	+254	Timeline
GSGOLDMAN SACHS GROUP INC	439	$252K	0.02%	-43	Timeline
ENTGENTEGRIS INC	2,527	$250K	0.02%	-214	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,380	$250K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	2,510	$250K	0.02%	-66	Timeline
XLCSELECT SECTOR SPDR TR	2,575	$249K	0.02%	-280	Timeline
BLDTOPBUILD COR	799	$249K	0.02%	-121	Timeline
HLTHILTON WORLDWIDE HLDGS INC	995	$246K	0.02%	0	Timeline
EQIXEQUINIX INC	258	$243K	0.02%	0	Timeline
SESEA LTD	2,268	$241K	0.02%	-25	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,246	$240K	0.02%	0	Timeline
BILSPDR SERIES TRUST	2,616	$239K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,699	$237K	0.02%	-300	Timeline
TRITHOMSON REUTERS CORP	1,474	$236K	0.02%	-13	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,414	$232K	0.02%	-6,028	Timeline
ONON SEMICONDUCTOR CORP	3,655	$230K	0.02%	-2,720	Timeline
VRSKVERISK ANALYTICS INC	835	$230K	0.02%	-43	Timeline
FNDFLOOR & DECOR HLDGS INC	2,299	$229K	0.02%	-190	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,711	$229K	0.02%	+1,570	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,948	$229K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,512	$226K	0.02%	-167	Timeline
CRLCHARLES RIV LABS INTL INC	1,217	$225K	0.02%	-281	Timeline
ROKROCKWELL AUTOMATION INC	782	$224K	0.02%	-1	Timeline
ACVAACV AUCTIONS INC	10,320	$223K	0.02%	-728	Timeline
IDXXIDEXX LABS INC	534	$221K	0.02%	+11	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,791	$220K	0.02%	+3	Timeline
CFRCULLEN FROST BANKERS INC	1,626	$218K	0.02%	+14	Timeline
SYFSYNCHRONY FINANCIAL	3,317	$216K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	336	$214K	0.02%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	11,688	$210K	0.02%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	10,114	$209K	0.02%	new	Timeline
GEVGE VERNOVA INC	630	$207K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	393	$204K	0.02%	0	Timeline
FRPTFRESHPET INC	1,362	$202K	0.02%	-82	Timeline
SPSCSPS COMM INC	1,084	$199K	0.02%	-79	Timeline
FIVEFIVE BELOW INC	1,900	$199K	0.02%	-236	Timeline
KKRKKR & CO INC	1,333	$197K	0.02%	+93	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,379	$197K	0.02%	+139	Timeline
ALGNALIGN TECHNOLOGY INC	941	$196K	0.02%	-117	Timeline
AEPAMERICAN ELEC PWR CO INC	2,124	$196K	0.02%	+991	Timeline
AMLPALPS ETF TR	4,000	$193K	0.02%	+152	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,092	$193K	0.02%	-23	Timeline
IQVIQVIA HLDGS INC	979	$192K	0.02%	-2	Timeline
ITAISHARES TR	1,320	$192K	0.02%	-13	Timeline
SLBSLB LIMITED	4,968	$190K	0.02%	-1,280	Timeline
GWWWW GRAINGER INC	180	$190K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,408	$190K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,323	$189K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,080	$189K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,399	$189K	0.02%	-81	Timeline
LHXL3HARRIS TECHNOLOGIES INC	883	$186K	0.02%	+2	Timeline
IWMISHARES TR	840	$186K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	21,518	$185K	0.02%	+8,318	Timeline
SEICSEI INVTS CO	2,222	$183K	0.02%	+11	Timeline
RACEFERRARI N V	431	$183K	0.02%	-5	Timeline
FDSFACTSET RESH SYS INC	381	$183K	0.02%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,109	$183K	0.02%	+24
XYZBLOCK INC	2,147	$182K	0.02%	+18	Timeline
SYYSYSCO CORP	2,381	$182K	0.01%	+35	Timeline
BALIBLACKROCK ETF TRUST	5,961	$180K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,406	$179K	0.01%	-237	Timeline
BXBLACKSTONE INC	1,040	$179K	0.01%	-220	Timeline
ARESARES MANAGEMENT CORPORATION	1,009	$179K	0.01%	+239	Timeline
MSIMOTOROLA SOLUTIONS INC	386	$178K	0.01%	-1	Timeline
KAIKADANT INC	506	$175K	0.01%	-35	Timeline
PINSPINTEREST INC	6,008	$174K	0.01%	-684	Timeline
UALUNITED AIRLS HLDGS INC	1,792	$174K	0.01%	-855	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,816	$174K	0.01%	-29	Timeline
TIPISHARES TR	1,629	$174K	0.01%	-8	Timeline
GLDSPDR GOLD TR	714	$173K	0.01%	+132	Timeline
ALCALCON AG	2,024	$172K	0.01%	-782	Timeline
DFSVDIMENSIONAL ETF TRUST	5,559	$171K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,033	$171K	0.01%	+7	Timeline
ISTBISHARES TR	3,565	$170K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	62,466	$170K	0.01%	-691	Timeline
VNQVANGUARD INDEX FDS	1,905	$170K	0.01%	0	Timeline
HNIHNI CORP	3,368	$170K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,212	$169K	0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	6,837	$169K	0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	4,581	$168K	0.01%	-323	Timeline
KOSKOSMOS ENERGY LTD	48,430	$166K	0.01%	+6,555	Timeline
HYGISHARES TR	2,089	$164K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	952	$163K	0.01%	0	Timeline
AGNCAGNC INVT CORP	17,490	$161K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,447	$160K	0.01%	-20	Timeline
SNYSANOFI SA	3,313	$160K	0.01%	-194	Timeline
BLBLACKLINE INC	2,605	$158K	0.01%	-221	Timeline
FITBFIFTH THIRD BANCORP	3,736	$158K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	430	$157K	0.01%	+60	Timeline
DOCUDOCUSIGN INC	1,744	$157K	0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	7,047	$157K	0.01%	-962	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,198	$154K	0.01%	+39	Timeline
SSDSIMPSON MFG INC	929	$154K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,679	$152K	0.01%	-173	Timeline
IGEBISHARES TR	3,435	$152K	0.01%	-29,751	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,250	$152K	0.01%	-93	Timeline
AONAON PLC	423	$152K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,795	$151K	0.01%	0	Timeline
USBUS BANCORP	3,141	$150K	0.01%	-9,179	Timeline
ALRMALARM COM HLDGS INC	2,441	$148K	0.01%	-438	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,599	$148K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,292	$147K	0.01%	-91	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	9,634	$146K	0.01%	+131	Timeline
DUKDUKE ENERGY CORP NEW	1,334	$144K	0.01%	-3	Timeline
FNVFRANCO NEV CORP	1,218	$143K	0.01%	+4	Timeline
ILMNILLUMINA INC	1,069	$143K	0.01%	+15	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,246	$143K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,605	$142K	0.01%	+87
DGRWWISDOMTREE TR	1,744	$141K	0.01%	+25	Timeline
HLNHALEON PLC	14,791	$141K	0.01%	-7,924	Timeline
HUBBHUBBELL INC	336	$141K	0.01%	+11	Timeline
SIZEISHARES TR	947	$141K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,656	$140K	0.01%	-5	Timeline
DFUVDIMENSIONAL ETF TRUST	3,418	$140K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	261	$139K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	363	$139K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,491	$138K	0.01%	+38	Timeline
PBAPEMBINA PIPELINE CORP	3,720	$137K	0.01%	+36	Timeline
CLHCLEAN HARBORS INC	581	$134K	0.01%	0	Timeline
YUMYUM BRANDS INC	991	$133K	0.01%	-29	Timeline
SNOWSNOWFLAKE INC	855	$132K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	928	$132K	0.01%	0	Timeline
EXPOEXPONENT INC	1,472	$131K	0.01%	-589	Timeline
RGENREPLIGEN CORP	911	$131K	0.01%	-133	Timeline
FCXFREEPORT MCMORAN INC	3,431	$131K	0.01%	-1,245	Timeline
IWOISHARES TR	454	$131K	0.01%	-3	Timeline
GNRCGENERAC HLDGS INC	842	$131K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	4,120	$128K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	842	$127K	0.01%	+89	Timeline
LEALEAR CORP	1,333	$126K	0.01%	-107	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,742	$125K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,558	$124K	0.01%	+5	Timeline
PDDPDD HOLDINGS INC	1,275	$124K	0.01%	new	Timeline
MLPXGLOBAL X FDS	2,000	$121K	0.01%	0	Timeline
MUSAMURPHY USA INC	241	$121K	0.01%	+11	Timeline
EFAISHARES TR	1,587	$120K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,454	$120K	0.01%	new	Timeline
CGNXCOGNEX CORP	3,336	$120K	0.01%	-337	Timeline
NXPINXP SEMICONDUCTORS N V	572	$119K	0.01%	-2,918	Timeline
DOCSDOXIMITY INC	2,227	$119K	0.01%	new	Timeline
COKECOCA COLA CONS INC	94	$118K	0.01%	-8	Timeline
APHAMPHENOL CORP	1,695	$118K	0.01%	-4	Timeline
DEDEERE & CO	276	$117K	0.01%	+5	Timeline
PODDINSULET CORP	447	$117K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	665	$117K	0.01%	-92	Timeline
CTASCINTAS CORP	632	$115K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,128	$115K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,918	$115K	0.01%	+273	Timeline
APPAPPLOVIN CORP	354	$115K	0.01%	new	Timeline
XSWSPDR SERIES TRUST	604	$114K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,023	$114K	0.01%	+665
TSCOTRACTOR SUPPLY CO	2,131	$113K	0.01%	+1,749	Timeline
TCBITEXAS CAP BANCSHARES INC	1,443	$113K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,436	$112K	0.01%	-63	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,703	$112K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,448	$111K	0.01%	+114	Timeline
HHYATT HOTELS CORP	703	$110K	0.01%	+37	Timeline
PTCPTC INC	597	$110K	0.01%	-1	Timeline
WTFCWINTRUST FINL CORP	880	$110K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,605	$109K	0.01%	+3,106	Timeline
BSXBOSTON SCIENTIFIC CORP	1,193	$107K	0.01%	0	Timeline
ELFE L F BEAUTY INC	845	$106K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	237	$106K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,139	$106K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,049	$105K	0.01%	0	Timeline
MKLMARKEL GROUP INC	61	$105K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,170	$105K	0.01%	0	Timeline
SMHVANECK ETF TRUST	428	$104K	0.01%	0	Timeline
MDBMONGODB INC	444	$103K	0.01%	+40	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,109	$103K	0.01%	+80	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BBEUJ P MORGAN EXCHANGE TRADED F	6,857	$427K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,022	$392K	shares
IGSBISHARES TR	5,099	$269K	shares
ARANTERO RESOURCES CORP	8,459	$242K	shares
USHYISHARES TR	6,022	$227K	shares
FALNISHARES TR	7,261	$199K	shares
NGGNATIONAL GRID PLC	2,202	$153K	shares
MGYMAGNOLIA OIL & GAS CORP	6,043	$148K	shares
VOOVANGUARD INDEX FDS	273	$144K	shares
OPCHOPTION CARE HEALTH INC	4,566	$143K	shares
ELLAUDER ESTEE COS INC	1,281	$128K	shares
IYEISHARES TR	2,603	$121K	shares
CMCANADIAN IMPERIAL BANK OF CO	1,911	$117K	shares
CITHE CIGNA GROUP	337	$117K	shares
HESMHESS MIDSTREAM LP	3,288	$116K	shares
CEGCONSTELLATION ENERGY CORP	443	$115K	shares
AVYAVERY DENNISON CORP	514	$113K	shares
EMNEASTMAN CHEM CO	994	$111K	shares
HLNEHAMILTON LANE INC	659	$111K	shares
LYBLYONDELLBASELL INDUSTRIES NV	1,142	$110K	shares
BCEBCE INC	3,069	$107K	shares
CWENCLEARWAY ENERGY INC	3,454	$106K	shares
SBACSBA COMMUNICATIONS CORP	438	$105K	shares
MYIBLACKROCK MUNIYIELD QUALITY	8,646	$104K	shares
URIUNITED RENTALS INC	127	$103K	shares

How Q4 2024 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 0001963212-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC