Icon Wealth Advisors, LLC

13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,404,458,662 across 510 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001963212-25-000004

Period: 2025-06-30
Reported value: $1.4B
Holdings: 510
Top 10 weight: 35.39%
New: 65
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+422,280	$15M
EFVadded	+222,987	$14.2M
IEMGadded	+193,498	$11.6M
IAGGnew	+169,830	$8.68M
IVEadded	+37,823	$7.39M

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
IVVreduced	-41,143	-$25.5M
EMXCreduced	-167,396	-$10.6M
MANAGED PORTFOLIO SERIESexited	-144,710	-$5.26M
HEFAreduced	-110,556	-$4.2M
IAUreduced	-40,352	-$2.52M

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, Q2 2025

Share positions as resolved from 13F-HR 0001963212-25-000004, largest first. % of portfolio is the value over $1,404,458,662, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	143,323	$89M	6.34%	-41,143	Timeline
ACNACCENTURE PLC IRELAND	184,152	$55M	3.92%	+3,324	Timeline
IUSBISHARES TR	1,148,897	$53.1M	3.78%	-21,891	Timeline
QUALISHARES TR	262,416	$48M	3.42%	+25,010	Timeline
MSFTMICROSOFT CORP	94,709	$47.1M	3.35%	+12,068	Timeline
IVWISHARES TR	423,504	$46.6M	3.32%	-411	Timeline
EFVISHARES TR	732,521	$46.5M	3.31%	+222,987	Timeline
DYNFBLACKROCK ETF TRUST	835,554	$45.5M	3.24%	+75,437	Timeline
IVEISHARES TR	192,531	$37.6M	2.68%	+37,823	Timeline
MUBISHARES TR	273,566	$28.6M	2.04%	+38,286	Timeline
IEMGISHARES INC	457,052	$27.4M	1.95%	+193,498	Timeline
AMZNAMAZON COM INC	114,163	$25M	1.78%	+2,486	Timeline
AAPLAPPLE INC	121,796	$25M	1.78%	+7,702	Timeline
EFGISHARES TR	212,567	$23.8M	1.7%	+9,006	Timeline
NVDANVIDIA CORPORATION	145,798	$23M	1.64%	+15,109	Timeline
OEFISHARES TR	67,601	$20.6M	1.46%	+18,390	Timeline
THROBLACKROCK ETF TRUST	517,346	$18.4M	1.31%	+422,280	Timeline
IYWISHARES TR	105,584	$18.3M	1.3%	-3,059	Timeline
TLHISHARES TR	171,207	$17.4M	1.24%	+43,146	Timeline
XOMEXXON MOBIL CORP	160,782	$17.3M	1.23%	+8,721	Timeline
CVXCHEVRON CORPORATION	119,432	$17.1M	1.22%	+5,830	Timeline
EPDENTERPRISE PRODS PARTNERS L	544,263	$16.9M	1.2%	+80,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,938	$16.6M	1.19%	+282	Timeline
VVISA INC	34,755	$12.3M	0.88%	+3,573	Timeline
JPMJPMORGAN CHASE & CO	42,299	$12.3M	0.87%	+8,016	Timeline
ORCLORACLE CORP	55,516	$12.1M	0.86%	+678	Timeline
MTUMISHARES TR	49,710	$11.9M	0.85%	+571	Timeline
MBBISHARES TR	120,954	$11.4M	0.81%	+9,783	Timeline
BINCBLACKROCK ETF TRUST II	208,523	$11M	0.78%	+13,828	Timeline
LLYELI LILLY & CO	14,133	$11M	0.78%	-69	Timeline
GOOGALPHABET INC	58,853	$10.4M	0.74%	+3,993	Timeline
AVGOBROADCOM INC	35,350	$9.74M	0.69%	-1,633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,764	$9.6M	0.68%	+3,550	Timeline
GOOGLALPHABET INC	52,377	$9.23M	0.66%	+9,665	Timeline
IAGGISHARES TR	169,830	$8.68M	0.62%	new	Timeline
ABBVABBVIE INC	42,690	$7.92M	0.56%	+3,238	Timeline
MAMASTERCARD INCORPORATED	13,540	$7.61M	0.54%	+695	Timeline
METAMETA PLATFORMS INC	10,061	$7.43M	0.53%	+2,126	Timeline
KMIKINDER MORGAN INC DEL	251,680	$7.4M	0.53%	-16,984	Timeline
WMBWILLIAMS COS INC	117,399	$7.37M	0.53%	+88	Timeline
ABTABBOTT LABORATORIES	53,616	$7.29M	0.52%	+5,007	Timeline
IAUISHARES GOLD TR	115,473	$7.2M	0.51%	-40,352	Timeline
BACBANK OF AMER CORP	148,160	$7.01M	0.5%	-266	Timeline
OKEONEOK INC NEW	83,439	$6.81M	0.48%	+15,361	Timeline
NFLXNETFLIX INC.	5,067	$6.79M	0.48%	+132	Timeline
HDHOME DEPOT INC	16,552	$6.07M	0.43%	+825	Timeline
SHOPSHOPIFY INC	52,127	$6.01M	0.43%	+161	Timeline
HIMUBLACKROCK ETF TRUST II	122,796	$5.97M	0.43%	-9,450	Timeline
NOWSERVICENOW INC	5,742	$5.9M	0.42%	+1,836	Timeline
PGPROCTER & GAMBLE CO	36,714	$5.85M	0.42%	+4,239	Timeline
JNJJOHNSON & JOHNSON	37,701	$5.76M	0.41%	+3,747	Timeline
BAIBLACKROCK ETF TRUST	198,976	$5.74M	0.41%	new	Timeline
ZTSZOETIS INC	36,202	$5.65M	0.4%	+4,555	Timeline
WTTRSELECT WATER SOLUTIONS INC	629,569	$5.44M	0.39%	0	Timeline
IWFISHARES TR	12,743	$5.41M	0.39%	-77	Timeline
MCDMCDONALDS CORP	18,168	$5.31M	0.38%	+2,637	Timeline
UNHUNITEDHEALTH GROUP INC	16,626	$5.19M	0.37%	+1,674	Timeline
ETNEATON CORP PLC	14,482	$5.17M	0.37%	+2,536	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	143,847	$5.14M	0.37%	new	Timeline
FSKFS KKR CAP CORP	244,174	$5.07M	0.36%	+2,732	Timeline
ADBEADOBE INC	12,601	$4.88M	0.35%	+2,489	Timeline
TXNTEXAS INSTRS INC	22,948	$4.76M	0.34%	+1,838	Timeline
MDLZMONDELEZ INTL INC	68,612	$4.63M	0.33%	+3,260	Timeline
EMXCISHARES INC	70,582	$4.46M	0.32%	-167,396	Timeline
BENFRANKLIN TEMPLETON INC	174,607	$4.16M	0.3%	-5,393	Timeline
SBUXSTARBUCKS CORP	44,199	$4.05M	0.29%	+18,185	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,481	$3.84M	0.27%	+372	Timeline
CSCOCISCO SYS INC	54,740	$3.8M	0.27%	+4,646	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,945	$3.68M	0.26%	+1,940	Timeline
MSCIMSCI INC	6,294	$3.63M	0.26%	-9	Timeline
TRVTRAVELERS COMPANIES INC	13,243	$3.54M	0.25%	-118	Timeline
ETENERGY TRANSFER L P	193,501	$3.51M	0.25%	-6,337	Timeline
EOGEOG RES INC	28,758	$3.44M	0.24%	+6,258	Timeline
PMPHILIP MORRIS INTL INC	18,366	$3.34M	0.24%	+7,216	Timeline
ABNBAIRBNB INC	25,142	$3.33M	0.24%	-219	Timeline
IWDISHARES TR	17,052	$3.31M	0.24%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,305	$3.27M	0.23%	+335	Timeline
VTIVANGUARD INDEX FDS	10,587	$3.22M	0.23%	-855	Timeline
MRSHMARSH & MCLENNAN COS INC	13,896	$3.04M	0.22%	-55	Timeline
NEENEXTERA ENERGY INC	42,605	$2.96M	0.21%	-297	Timeline
PEPPEPSICO INC	22,336	$2.95M	0.21%	-5,093	Timeline
AONAON PLC	8,211	$2.93M	0.21%	-49	Timeline
MRKMERCK & CO INC	36,664	$2.9M	0.21%	-8,873	Timeline
WDAYWORKDAY INC	11,864	$2.85M	0.2%	-32	Timeline
FPEFIRST TR EXCH TRADED FD III	156,663	$2.79M	0.2%	-4,965	Timeline
BLKBLACKROCK INC	2,603	$2.73M	0.19%	+806	Timeline
AXPAMERICAN EXPRESS CO	8,481	$2.71M	0.19%	-1,881	Timeline
DISDISNEY WALT CO	21,583	$2.68M	0.19%	+3,096	Timeline
IDXXIDEXX LABS INC	4,953	$2.66M	0.19%	+4,378	Timeline
CMECME GROUP INC	9,325	$2.57M	0.18%	+1,401	Timeline
HEFAISHARES TR	64,990	$2.47M	0.18%	-110,556	Timeline
NVONOVO-NORDISK A S	35,546	$2.45M	0.17%	+13,480	Timeline
WMTWALMART INC	24,860	$2.43M	0.17%	+5,681	Timeline
SPGIS&P GLOBAL INC	4,590	$2.42M	0.17%	+2,320	Timeline
BXSLBLACKSTONE SECD LENDING FD	76,774	$2.36M	0.17%	+1,324	Timeline
IXNISHARES TR	25,550	$2.36M	0.17%	-9,020	Timeline
CSGPCOSTAR GROUP INC	28,851	$2.32M	0.17%	+6,432	Timeline
ESGUISHARES TR	17,110	$2.31M	0.16%	-923	Timeline
EMBISHARES TR	24,552	$2.27M	0.16%	+2,593	Timeline
TSLATESLA INC	7,142	$2.27M	0.16%	-1,075	Timeline
LRCXLAM RESEARCH CORP	23,205	$2.26M	0.16%	+751	Timeline
USMVISHARES TR	24,021	$2.25M	0.16%	+3,447	Timeline
PNCPNC FINL SVCS GROUP INC	11,982	$2.23M	0.16%	-1,481	Timeline
HONHONEYWELL INTL INC	9,557	$2.23M	0.16%	+217	Timeline
ASMLASML HLDG NV	2,733	$2.19M	0.16%	+1,421	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.16%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,650	$2.19M	0.16%	+3,994	Timeline
TRGPTARGA RES CORP	12,478	$2.17M	0.15%	-447	Timeline
PAYCPAYCOM SOFTWARE INC	9,293	$2.15M	0.15%	-167	Timeline
MOALTRIA GROUP INC	36,372	$2.13M	0.15%	-5,700	Timeline
INTUINTUIT	2,702	$2.13M	0.15%	+755	Timeline
LMTLOCKHEED MARTIN CORP	4,395	$2.04M	0.14%	-9	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41,487	$2.03M	0.14%	-8,063	Timeline
PAAPLAINS ALL AMERN PIPELINE L	110,961	$2.03M	0.14%	+335	Timeline
PGRPROGRESSIVE CORP	7,572	$2.02M	0.14%	+4,083	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,820	$1.99M	0.14%	+1,365	Timeline
UNPUNION PAC CORP	8,564	$1.97M	0.14%	-316	Timeline
KOCOCA COLA CO	27,166	$1.92M	0.14%	+10,296	Timeline
PAYXPAYCHEX INC	13,162	$1.91M	0.14%	-188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,750	$1.9M	0.14%	-261	Timeline
SCMSTELLUS CAP INVT CORP	135,214	$1.88M	0.13%	+125	Timeline
SRESEMPRA	24,840	$1.88M	0.13%	-4,867	Timeline
QCOMQUALCOMM INC	11,799	$1.88M	0.13%	-3,573	Timeline
ITOTISHARES TR	13,880	$1.87M	0.13%	0	Timeline
PRPERMIAN RESOURCES CORP	136,579	$1.86M	0.13%	+2,692	Timeline
SHWSHERWIN WILLIAMS CO	5,360	$1.84M	0.13%	+3,864	Timeline
COFCAPITAL ONE FINL CORP	8,574	$1.82M	0.13%	new	Timeline
GLWCORNING INC	34,556	$1.82M	0.13%	+516	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	91,758	$1.79M	0.13%	0	Timeline
LINLINDE PLC	3,752	$1.76M	0.13%	-69	Timeline
TELTE CONNECTIVITY PLC	10,433	$1.76M	0.13%	+8,172	Timeline
VUGVANGUARD INDEX FDS	4,012	$1.76M	0.13%	0	Timeline
GOVTISHARES TR	75,018	$1.72M	0.12%	+4,213	Timeline
VZVERIZON COMMUNICATIONS INC	39,565	$1.71M	0.12%	-1,502	Timeline
IEFAISHARES TR	20,018	$1.67M	0.12%	+281	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,177	$1.67M	0.12%	+1,872	Timeline
IGMISHARES TR	14,688	$1.65M	0.12%	0	Timeline
PPLPPL CORP	48,520	$1.64M	0.12%	-61	Timeline
STIPISHARES TR	15,015	$1.55M	0.11%	+12,773	Timeline
RTXRTX CORPORATION	10,577	$1.54M	0.11%	-50	Timeline
DFACDIMENSIONAL ETF TRUST	42,672	$1.53M	0.11%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,533	$1.52M	0.11%	+238	Timeline
PSXPHILLIPS 66	12,459	$1.49M	0.11%	-7,367	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,516	$1.46M	0.1%	+2,483	Timeline
QLTAISHARES TR	30,160	$1.44M	0.1%	-170	Timeline
ISRGINTUITIVE SURGICAL INC	2,620	$1.42M	0.1%	+823	Timeline
KDPKEURIG DR PEPPER INC	41,848	$1.38M	0.1%	-460	Timeline
VICIVICI PPTYS INC	41,486	$1.35M	0.1%	-201	Timeline
QQQINVESCO QQQ TR	2,441	$1.35M	0.1%	+1,292	Timeline
ITWILLINOIS TOOL WKS INC	5,417	$1.34M	0.1%	-34	Timeline
LQDISHARES TR	11,744	$1.29M	0.09%	-510	Timeline
ITGARTNER INC	3,162	$1.28M	0.09%	-26	Timeline
TAT&T INC	41,371	$1.2M	0.09%	+7,304	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,585	$1.15M	0.08%	+88	Timeline
BABOEING CO	5,467	$1.15M	0.08%	+1,078	Timeline
WECWEC ENERGY GROUP INC	10,910	$1.14M	0.08%	-54	Timeline
DGROISHARES TR	17,416	$1.11M	0.08%	-2,636	Timeline
BSMBLACK STONE MINERALS L P	84,263	$1.1M	0.08%	+2,227	Timeline
UBERUBER TECHNOLOGIES INC	11,724	$1.09M	0.08%	+1,087	Timeline
XLISELECT SECTOR SPDR TR	7,361	$1.09M	0.08%	-184	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,580	$1.04M	0.07%	+11,155	Timeline
COPCONOCOPHILLIPS	11,606	$1.04M	0.07%	-611	Timeline
MSMORGAN STANLEY	7,279	$1.03M	0.07%	-91	Timeline
MARMARRIOTT INTL INC NEW	3,739	$1.02M	0.07%	+2,577	Timeline
XLKSELECT SECTOR SPDR TR	3,985	$1.01M	0.07%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	2,283	$999K	0.07%	-14	Timeline
CBCHUBB LIMITED	3,441	$997K	0.07%	+41	Timeline
GDGENERAL DYNAMICS CORP	3,393	$989K	0.07%	+49	Timeline
MPWRMONOLITHIC PWR SYS INC	1,350	$987K	0.07%	+709	Timeline
LOWLOWES COS INC	4,417	$980K	0.07%	-174	Timeline
ADSKAUTODESK INC	3,155	$977K	0.07%	+308	Timeline
GEGE AEROSPACE	3,791	$976K	0.07%	+1,960	Timeline
VOOVANGUARD INDEX FDS	1,705	$968K	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,302	$968K	0.07%	+1,900	Timeline
URIUNITED RENTALS INC	1,274	$960K	0.07%	new	Timeline
STELSTELLAR BANCORP INC	33,755	$944K	0.07%	0	Timeline
CRMSALESFORCE INC	3,457	$943K	0.07%	+255	Timeline
STWDSTARWOOD PPTY TR INC	46,448	$932K	0.07%	+8,248	Timeline
TEMTEMPUS AI INC	14,604	$928K	0.07%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,942	$904K	0.06%	+5,130	Timeline
BNBROOKFIELD CORP	14,440	$893K	0.06%	+370	Timeline
XLFSELECT SECTOR SPDR TR	17,038	$892K	0.06%	+6,072	Timeline
VTEBVANGUARD MUN BD FDS	17,753	$870K	0.06%	+4,092	Timeline
IBITISHARES BITCOIN TRUST ETF	14,146	$866K	0.06%	+2,522	Timeline
IXUSISHARES TR	11,136	$861K	0.06%	+788	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,685	$850K	0.06%	0	Timeline
PFEPFIZER INC	34,982	$848K	0.06%	+18,975	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,477	$845K	0.06%	+1,599	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	58,454	$838K	0.06%	+1,175	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	22,202	$835K	0.06%	-8,886	Timeline
TLTISHARES TR	9,394	$829K	0.06%	+8,142	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,620	$821K	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,021	$818K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,609	$810K	0.06%	-7,606	Timeline
XYLXYLEM INC	6,125	$792K	0.06%	+4,220	Timeline
IDCCINTERDIGITAL INC	3,500	$785K	0.06%	0	Timeline
INTCINTEL CORP	34,983	$784K	0.06%	-1,560	Timeline
BLDTOPBUILD COR	2,420	$783K	0.06%	+1,335	Timeline
IGROISHARES TR	9,917	$782K	0.06%	+2,265	Timeline
TDGTRANSDIGM GROUP INC	513	$780K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,719	$779K	0.06%	-448	Timeline
FASTFASTENAL CO	18,296	$768K	0.05%	+8,855	Timeline
DEDEERE & CO	1,501	$763K	0.05%	+633	Timeline
CATCATERPILLAR INC	1,945	$755K	0.05%	+115	Timeline
IEFISHARES TR	7,765	$744K	0.05%	+137	Timeline
EXEEXPAND ENERGY CORPORATION	6,345	$742K	0.05%	+2,765	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,426	$734K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,027	$732K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	10,540	$728K	0.05%	+76	Timeline
DBEFDBX ETF TR	16,452	$720K	0.05%	0	Timeline
OREALTY INCOME CORP	12,257	$706K	0.05%	-9,511	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,309	$699K	0.05%	+230	Timeline
EMREMERSON ELEC CO	5,211	$695K	0.05%	+126	Timeline
VTVVANGUARD INDEX FDS	3,880	$686K	0.05%	-125	Timeline
PWRQUANTA SVCS INC	1,813	$686K	0.05%	+86	Timeline
SWSMURFIT WESTROCK PLC	15,885	$685K	0.05%	+49	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,792	$682K	0.05%	-1,179	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,130	$678K	0.05%	+475	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,288	$656K	0.05%	+171	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,695	$640K	0.05%	0	Timeline
WFCWELLS FARGO & CO	7,950	$637K	0.05%	-28	Timeline
ENBENBRIDGE INC	14,003	$635K	0.05%	+601	Timeline
GSBDGOLDMAN SACHS BDC INC	56,054	$631K	0.04%	+6,289	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,831	$622K	0.04%	+1,675	Timeline
VNTVONTIER CORPORATION	16,794	$620K	0.04%	+642	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,022	$619K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,018	$618K	0.04%	+160	Timeline
AMGNAMGEN INC	2,211	$617K	0.04%	+16	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,830	$617K	0.04%	+66	Timeline
TFCTRUIST FINL CORP	14,295	$615K	0.04%	+1	Timeline
AMTAMERICAN TOWER CORP	2,776	$613K	0.04%	+152	Timeline
FMCFMC CORP	14,586	$609K	0.04%	-15,414	Timeline
TRPTC ENERGY CORP	12,459	$608K	0.04%	+279	Timeline
CMICUMMINS INC	1,851	$606K	0.04%	+51	Timeline
GEVGE VERNOVA INC	1,100	$582K	0.04%	-76	Timeline
IWPISHARES TR	4,194	$582K	0.04%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,983	$543K	0.04%	-771	Timeline
MAINMAIN STR CAP CORP	9,100	$538K	0.04%	0	Timeline
PLDPROLOGIS INC.	5,022	$528K	0.04%	-3	Timeline
HYGWISHARES TR	17,228	$527K	0.04%	+177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,732	$523K	0.04%	+1,044	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,302	$520K	0.04%	+1,252	Timeline
AMDADVANCED MICRO DEVICES INC	3,654	$519K	0.04%	+192	Timeline
IWNISHARES TR	3,203	$505K	0.04%	+1,491	Timeline
NKENIKE INC	7,077	$503K	0.04%	-103	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,488	$498K	0.04%	new	Timeline
CVSCVS HEALTH CORP	7,001	$483K	0.03%	-191	Timeline
CALMCAL MAINE FOODS INC	4,792	$477K	0.03%	-981	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,597	$475K	0.03%	+8	Timeline
UNILEVER PLCUNILEVER PLC	7,747	$474K	0.03%	+40
BBCAJ P MORGAN EXCHANGE TRADED F	5,872	$474K	0.03%	+163	Timeline
SYKSTRYKER CORPORATION	1,197	$474K	0.03%	+256	Timeline
TJXTJX COS INC NEW	3,828	$473K	0.03%	+118	Timeline
LNGCHENIERE ENERGY INC	1,930	$470K	0.03%	+2	Timeline
MCKMCKESSON CORP	630	$462K	0.03%	+22	Timeline
ANETARISTA NETWORKS INC	4,509	$461K	0.03%	-56	Timeline
BKNGBOOKING HOLDINGS INC	79	$457K	0.03%	-7	Timeline
JBHTHUNT J B TRANS SVCS INC	3,129	$449K	0.03%	+121	Timeline
CLOABLACKROCK ETF TRUST II	8,584	$446K	0.03%	+3,363	Timeline
BEBLOOM ENERGY CORP	18,534	$443K	0.03%	0	Timeline
IETCISHARES U S ETF TR	4,715	$443K	0.03%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	881	$440K	0.03%	-10	Timeline
SAPSAP SE	1,445	$439K	0.03%	-152	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,507	$437K	0.03%	+2,494	Timeline
RELXRELX PLC	7,941	$432K	0.03%	-168	Timeline
FNDFSCHWAB STRATEGIC TR	10,735	$430K	0.03%	+7,565	Timeline
NVSNOVARTIS AG	3,465	$419K	0.03%	+276	Timeline
KMXCARMAX INC	6,235	$419K	0.03%	-2,320	Timeline
GSGOLDMAN SACHS GROUP INC	591	$418K	0.03%	+115	Timeline
IWSISHARES TR	3,162	$418K	0.03%	+1	Timeline
ALLALLSTATE CORP	2,047	$412K	0.03%	-286	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,606	$410K	0.03%	+257	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,523	$406K	0.03%	+537	Timeline
DHRDANAHER CORP DEL	2,040	$403K	0.03%	-54	Timeline
HALHALLIBURTON CO	19,673	$401K	0.03%	-743	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,319	$399K	0.03%	+149	Timeline
IFRAISHARES TR	8,070	$397K	0.03%	-851	Timeline
REGNREGENERON PHARMACEUTICALS	755	$396K	0.03%	+170	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,600	$396K	0.03%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,815	$391K	0.03%	+374	Timeline
SHYISHARES TR	4,642	$385K	0.03%	+399	Timeline
SONYSONY GROUP CORP	14,773	$385K	0.03%	-481	Timeline
MGKVANGUARD WORLD FD	1,045	$383K	0.03%	0	Timeline
374WATER INC374WATER INC	1,171,612	$380K	0.03%	0
VIOVVANGUARD ADMIRAL FDS INC	4,438	$380K	0.03%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	9,243	$380K	0.03%	-4,300	Timeline
MPLXMPLX LP	7,283	$375K	0.03%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,825	$368K	0.03%	0	Timeline
COWZPACER FDS TR	6,681	$368K	0.03%	+16	Timeline
DTEDTE ENERGY CO	2,721	$360K	0.03%	+61	Timeline
VRTVERTIV HOLDINGS CO	2,783	$357K	0.03%	+20	Timeline
SHELSHELL PLC	5,049	$355K	0.03%	-97	Timeline
TFISPDR SERIES TRUST	7,943	$355K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	7,271	$348K	0.02%	0	Timeline
SAIASAIA INC	1,268	$347K	0.02%	+369	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,046	$343K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,074	$341K	0.02%	+87	Timeline
ICVTISHARES TR	3,600	$324K	0.02%	-1,009	Timeline
DEODIAGEO PLC	3,208	$323K	0.02%	+1,020	Timeline
AMATAPPLIED MATLS INC	1,721	$315K	0.02%	-187	Timeline
AJGGALLAGHER ARTHUR J & CO	984	$315K	0.02%	-5	Timeline
USFRWISDOMTREE TR	6,250	$314K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	3,867	$312K	0.02%	new	Timeline
ARGXARGENX SE	565	$311K	0.02%	+30	Timeline
PYPLPAYPAL HLDGS INC	4,186	$311K	0.02%	+88	Timeline
TMUST-MOBILE US INC	1,303	$311K	0.02%	+70	Timeline
SouthState CorpSouthState Corp	3,355	$309K	0.02%	+19
HDBHDFC BANK LTD	3,992	$306K	0.02%	+216	Timeline
BXBLACKSTONE INC	2,041	$305K	0.02%	+822	Timeline
CFRCULLEN FROST BANKERS INC	2,373	$305K	0.02%	+896	Timeline
XLYSELECT SECTOR SPDR TR	1,390	$302K	0.02%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,006	$300K	0.02%	+402	Timeline
SPGSIMON PPTY GROUP INC NEW	1,820	$293K	0.02%	+109	Timeline
SESEA LTD	1,815	$290K	0.02%	-35	Timeline
NWGNATWEST GROUP PLC	20,506	$290K	0.02%	+10,805	Timeline
ROPROPER TECHNOLOGIES INC	510	$289K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,179	$281K	0.02%	-44	Timeline
XLCSELECT SECTOR SPDR TR	2,575	$279K	0.02%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,380	$279K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,675	$278K	0.02%	+768	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,124	$273K	0.02%	+343	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,583	$273K	0.02%	-42	Timeline
XLVSELECT SECTOR SPDR TR	2,024	$273K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,200	$269K	0.02%	-43	Timeline
XLESELECT SECTOR SPDR TR	3,085	$262K	0.02%	+22	Timeline
YUMYUM BRANDS INC	1,760	$261K	0.02%	+657	Timeline
MINTPIMCO ETF TR	2,593	$261K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	782	$260K	0.02%	0	Timeline
IGEBISHARES TR	5,710	$259K	0.02%	+1,925	Timeline
SOXXISHARES TR	1,075	$256K	0.02%	-238	Timeline
TYLTYLER TECHNOLOGIES INC	430	$255K	0.02%	-47	Timeline
AGGISHARES TR	2,560	$254K	0.02%	+366	Timeline
SFSTIFEL FINL CORP	2,442	$253K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	5,084	$253K	0.02%	+44	Timeline
DTMDT MIDSTREAM INC	2,298	$253K	0.02%	0	Timeline
SEICSEI INVTS CO	2,799	$252K	0.02%	+405	Timeline
EFAISHARES TR	2,809	$251K	0.02%	+1,222	Timeline
LNTHLANTHEUS HLDGS INC	3,030	$248K	0.02%	+1,505	Timeline
CASYCASEYS GEN STORES INC	486	$248K	0.02%	0	Timeline
HUBSHUBSPOT INC	441	$245K	0.02%	-73	Timeline
NOGNORTHERN OIL & GAS INC	8,592	$244K	0.02%	-1	Timeline
ITAISHARES TR	1,288	$243K	0.02%	+1	Timeline
IJHISHARES TR	3,896	$242K	0.02%	+176	Timeline
ARESARES MANAGEMENT CORPORATION	1,391	$241K	0.02%	+18	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,489	$241K	0.02%	-2,477	Timeline
GLDSPDR GOLD TR	779	$238K	0.02%	+65	Timeline
PHPARKER-HANNIFIN CORP	337	$235K	0.02%	-12	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,118	$235K	0.02%	+85	Timeline
IWOISHARES TR	821	$235K	0.02%	+1	Timeline
HYDBISHARES TR	4,911	$233K	0.02%	-7,742	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$229K	0.02%	-36	Timeline
LHXL3HARRIS TECHNOLOGIES INC	890	$223K	0.02%	-14	Timeline
SYFSYNCHRONY FINANCIAL	3,320	$222K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,582	$220K	0.02%	+42	Timeline
CLHCLEAN HARBORS INC	951	$220K	0.02%	+315	Timeline
HEIHEICO CORP NEW	659	$216K	0.02%	-246	Timeline
FDSFACTSET RESH SYS INC	481	$215K	0.02%	+71	Timeline
EXPDEXPEDITORS INTL WASH INC	1,873	$214K	0.02%	+269	Timeline
CMACOMERICA INC	3,575	$213K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,676	$213K	0.02%	+154	Timeline
BSXBOSTON SCIENTIFIC CORP	1,965	$211K	0.02%	+490	Timeline
LOPEGRAND CANYON ED INC	1,107	$209K	0.01%	-234	Timeline
TRITHOMSON REUTERS CORP	1,040	$209K	0.01%	-21	Timeline
BKRBAKER HUGHES COMPANY	5,410	$207K	0.01%	-102	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,670	$203K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	6,284	$201K	0.01%	+2,785	Timeline
FPFFIRST TR INTER DURATN PFD &	10,588	$199K	0.01%	-1,100	Timeline
AMLPALPS ETF TR	4,061	$198K	0.01%	+74	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,336	$196K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,323	$196K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,081	$195K	0.01%	new	Timeline
SLBSLB LIMITED	5,762	$195K	0.01%	-575	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,657	$193K	0.01%	+34	Timeline
FCXFREEPORT MCMORAN INC	4,446	$193K	0.01%	+316	Timeline
BALIBLACKROCK ETF TRUST	6,384	$192K	0.01%	+364	Timeline
VYMVANGUARD WHITEHALL FDS	1,441	$192K	0.01%	+71	Timeline
XLPSELECT SECTOR SPDR TR	2,366	$192K	0.01%	0	Timeline
IXCISHARES TR	4,867	$191K	0.01%	-567	Timeline
WSOWATSCO INC	433	$191K	0.01%	-41	Timeline
VSTVISTRA CORP	986	$191K	0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	7,002	$191K	0.01%	+106	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,856	$190K	0.01%	-383	Timeline
PINSPINTEREST INC	5,295	$190K	0.01%	-24	Timeline
BDNBRANDYWINE RLTY TR	44,147	$189K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	485	$189K	0.01%	-273	Timeline
CEGCONSTELLATION ENERGY CORP	581	$188K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	21,518	$187K	0.01%	0	Timeline
RBARB GLOBAL INC	1,735	$184K	0.01%	-693	Timeline
GDDYGODADDY INC	1,023	$184K	0.01%	-11	Timeline
DFATDIMENSIONAL ETF TRUST	3,408	$184K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,827	$182K	0.01%	-1,173	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,247	$180K	0.01%	new	Timeline
XYZBLOCK INC	2,633	$179K	0.01%	+204	Timeline
WCNWASTE CONNECTIONS INC	952	$178K	0.01%	0	Timeline
VVVVALVOLINE INC	4,591	$174K	0.01%	new	Timeline
TOSTTOAST INC	3,913	$173K	0.01%	+441	Timeline
PODDINSULET CORP	544	$171K	0.01%	+40	Timeline
VOOGVANGUARD ADMIRAL FDS INC	430	$171K	0.01%	0	Timeline
APHAMPHENOL CORP	1,721	$170K	0.01%	-194	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	760	$168K	0.01%	-24	Timeline
TKOTKO GROUP HOLDINGS INC	924	$168K	0.01%	0	Timeline
RACEFERRARI N V	341	$167K	0.01%	-11	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,188	$166K	0.01%	+22	Timeline
HNIHNI CORP	3,368	$166K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,668	$165K	0.01%	new	Timeline
FISVFISERV INC	952	$164K	0.01%	-957	Timeline
PCTYPAYLOCITY HLDG CORP	905	$164K	0.01%	-88	Timeline
ICLRICON PUB LTD CO	1,124	$163K	0.01%	new	Timeline
GWWWW GRAINGER INC	156	$162K	0.01%	-7	Timeline
AXONAXON ENTERPRISE INC	195	$161K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	770	$160K	0.01%	new	Timeline
IGVISHARES TR	1,418	$155K	0.01%	+274	Timeline
IQVIQVIA HLDGS INC	979	$154K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,736	$154K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	493	$154K	0.01%	-91	Timeline
DRIDARDEN RESTAURANTS INC	703	$153K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	850	$153K	0.01%	-22	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,470	$152K	0.01%	0
SCISERVICE CORP INTL	1,854	$151K	0.01%	+40	Timeline
NGGNATIONAL GRID PLC	2,025	$151K	0.01%	-55	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,122	$149K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	2,617	$149K	0.01%	new	Timeline
DGRWWISDOMTREE TR	1,770	$148K	0.01%	+74	Timeline
BNDVANGUARD BD INDEX FDS	2,009	$148K	0.01%	-1,297	Timeline
SNYSANOFI SA	2,992	$145K	0.01%	-178	Timeline
ANSYS INCANSYS INC	411	$144K	0.01%	-63
SDVYFIRST TR EXCHANGE TRADED FD	4,046	$143K	0.01%	-141	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,518	$143K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,204	$142K	0.01%	+87	Timeline
BWXTBWX TECHNOLOGIES INC	984	$142K	0.01%	-362	Timeline
CTASCINTAS CORP	630	$140K	0.01%	-68	Timeline
EQTEQT CORP	2,395	$140K	0.01%	+46	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,832	$140K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	261	$139K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	444	$139K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	3,275	$138K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,246	$138K	0.01%	0	Timeline
DOCUDOCUSIGN INC	1,771	$138K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	9,808	$138K	0.01%	+107	Timeline
MEDPMEDPACE HLDGS INC	439	$138K	0.01%	-69	Timeline
HIIHUNTINGTON INGALLS INDS INC	570	$138K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,755	$136K	0.01%	-516	Timeline
APPAPPLOVIN CORP	388	$136K	0.01%	-180	Timeline
BABAALIBABA GROUP HLDG LTD	1,192	$135K	0.01%	-604	Timeline
DOCSDOXIMITY INC	2,198	$135K	0.01%	-19	Timeline
ROLROLLINS INC	2,383	$134K	0.01%	-364	Timeline
TIPISHARES TR	1,209	$133K	0.01%	-178	Timeline
CBRECBRE GROUP INC	949	$133K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,443	$131K	0.01%	+394	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,945	$131K	0.01%	new	Timeline
ENTGENTEGRIS INC	1,618	$131K	0.01%	-46	Timeline
TSCOTRACTOR SUPPLY CO	2,472	$130K	0.01%	+50	Timeline
SIZEISHARES TR	842	$130K	0.01%	0	Timeline
ILMNILLUMINA INC	1,356	$129K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,521	$129K	0.01%	+308	Timeline
ENSGENSIGN GROUP INC	829	$128K	0.01%	-126	Timeline
CCICROWN CASTLE INC	1,242	$128K	0.01%	-3	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,842	$127K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	261	$126K	0.01%	-37	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	386	$126K	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,946	$126K	0.01%	+99	Timeline
MLPXGLOBAL X FDS	2,000	$125K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1,595	$124K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	685	$124K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	3,454	$123K	0.01%	-590	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	11,075	$123K	0.01%	new
MKLMARKEL GROUP INC	61	$122K	0.01%	0	Timeline
IDEVISHARES TR	1,597	$121K	0.01%	+83	Timeline
EQIXEQUINIX INC	152	$121K	0.01%	-105	Timeline
HTBKHERITAGE COMM CORP	12,138	$121K	0.01%	new	Timeline
SMHVANECK ETF TRUST	428	$119K	0.01%	-135	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,140	$119K	0.01%	-24	Timeline
PRVAPRIVIA HEALTH GROUP INC	5,104	$117K	0.01%	-774	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,235	$116K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	622	$116K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	1,335	$116K	0.01%	new	Timeline
XSWSPDR SERIES TRUST	604	$115K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,443	$115K	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	4,999	$113K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	2,804	$113K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	2,160	$112K	0.01%	new	Timeline
OKLOOKLO INC	2,000	$112K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	2,317	$111K	0.01%	0	Timeline
ZLABZAI LAB LTD	3,186	$111K	0.01%	new	Timeline
CADECADENCE BANK	3,480	$111K	0.01%	new	Timeline
FIVEFIVE BELOW INC	848	$111K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	391	$111K	0.01%	new	Timeline
RBRKRUBRIK INC.	1,231	$110K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	640	$110K	0.01%	-2,081	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,047	$109K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	19,423	$108K	0.01%	0	Timeline
IQLTISHARES TR	2,479	$107K	0.01%	new	Timeline
HUBBHUBBELL INC	262	$107K	0.01%	-69	Timeline
MMM3M CO	699	$106K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	562	$106K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,510	$106K	0.01%	new	Timeline
COHRCOHERENT CORP	1,185	$106K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	852	$106K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	2,159	$105K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,100	$104K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	144,710	$5.26M	shares
HPQHP INC	27,608	$764K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,703	$632K	shares
IWRISHARES TR	5,322	$453K	shares
BILSPDR SERIES TRUST	4,213	$386K	shares
UTHRUNITED THERAPEUTICS CORP DEL	835	$257K	shares
CRHCRH PLC	2,742	$241K	shares
WPMWHEATON PRECIOUS METALS CORP	3,033	$235K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	5,414	$227K	shares
AGNCAGNC INVT CORP	22,890	$219K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,134	$214K	shares
LYGLLOYDS BANKING GROUP PLC	55,198	$211K	shares
FNVFRANCO NEV CORP	1,221	$192K	shares
BIDUBAIDU INC	2,000	$184K	shares
SYYSYSCO CORP	2,344	$176K	shares
DDDUPONT DE NEMOURS INC	1,767	$132K	shares
NXPINXP SEMICONDUCTORS N V	693	$132K	shares
CRLCHARLES RIV LABS INTL INC	813	$122K	shares
BSVVANGUARD BD INDEX FDS	1,531	$120K	shares
COKECOCA COLA CONS INC	88	$119K	shares
LEALEAR CORP	1,333	$118K	shares
GLOBGLOBANT S A	974	$115K	shares
MUSAMURPHY USA INC	238	$112K	shares
GILDGILEAD SCIENCES INC	989	$111K	shares
TECHBIO-TECHNE CORP	1,873	$110K	shares
WKWORKIVA INC	1,434	$109K	shares
GWREGUIDEWIRE SOFTWARE INC	578	$108K	shares
ALCALCON AG	1,115	$106K	shares
FRPTFRESHPET INC	1,269	$106K	shares
CPAYCORPAY INC	287	$100K	shares

How Q2 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 0001963212-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC