Icon Wealth Advisors, LLC

13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,474,884,053 across 515 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.78% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001963212-25-000007

Period: 2025-09-30
Reported value: $1.47B
Holdings: 515
Top 10 weight: 34.78%
New: 44
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+45,034	$15M
BAIadded	+376,397	$12.9M
ITAadded	+50,985	$10.7M
DYNFadded	+177,432	$10.5M
IEMGadded	+145,901	$9.62M

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
IYWreduced	-73,416	-$14.4M
EFGreduced	-105,430	-$12M
IUSBreduced	-189,831	-$8.87M
QUALreduced	-35,154	-$6.84M
MUBreduced	-50,446	-$5.37M

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 0001963212-25-000007, largest first. % of portfolio is the value over $1,474,884,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	141,858	$94.9M	6.44%	-1,465	Timeline
DYNFBLACKROCK ETF TRUST	1,012,986	$60M	4.07%	+177,432	Timeline
IVWISHARES TR	416,245	$50.2M	3.41%	-7,259	Timeline
MSFTMICROSOFT CORP	92,107	$47.7M	3.23%	-2,602	Timeline
ACNACCENTURE PLC IRELAND	182,022	$44.9M	3.04%	-2,130	Timeline
IUSBISHARES TR	959,066	$44.8M	3.04%	-189,831	Timeline
EFVISHARES TR	654,123	$44.4M	3.01%	-78,398	Timeline
QUALISHARES TR	227,262	$44.2M	3%	-35,154	Timeline
IVEISHARES TR	203,599	$42M	2.85%	+11,068	Timeline
IEMGISHARES INC	602,953	$39.7M	2.69%	+145,901	Timeline
OEFISHARES TR	112,635	$37.5M	2.54%	+45,034	Timeline
NVDANVIDIA CORPORATION	170,090	$31.7M	2.15%	+24,292	Timeline
AAPLAPPLE INC	119,444	$30.4M	2.06%	-2,352	Timeline
TLHISHARES TR	246,350	$25.4M	1.72%	+75,143	Timeline
MUBISHARES TR	223,120	$23.8M	1.61%	-50,446	Timeline
AMZNAMAZON COM INC	106,069	$23.3M	1.58%	-8,094	Timeline
THROBLACKROCK ETF TRUST	562,501	$21.3M	1.44%	+45,155	Timeline
BAIBLACKROCK ETF TRUST	575,373	$19.7M	1.33%	+376,397	Timeline
CVXCHEVRON CORPORATION	122,312	$19M	1.29%	+2,880	Timeline
XOMEXXON MOBIL CORP	156,784	$17.7M	1.2%	-3,998	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,150	$17.4M	1.18%	-788	Timeline
EPDENTERPRISE PRODS PARTNERS L	533,904	$16.7M	1.13%	-10,359	Timeline
AVGOBROADCOM INC	45,017	$14.9M	1.01%	+9,667	Timeline
IAUISHARES GOLD TR	184,238	$13.4M	0.91%	+68,765	Timeline
GOOGLALPHABET INC	54,173	$13.2M	0.89%	+1,796	Timeline
ORCLORACLE CORP	46,706	$13.1M	0.89%	-8,810	Timeline
MTUMISHARES TR	49,726	$12.8M	0.86%	+16	Timeline
JPMJPMORGAN CHASE & CO	40,374	$12.7M	0.86%	-1,925	Timeline
GOOGALPHABET INC	50,389	$12.3M	0.83%	-8,464	Timeline
EFGISHARES TR	107,137	$12.2M	0.83%	-105,430	Timeline
MBBISHARES TR	127,684	$12.1M	0.82%	+6,730	Timeline
BINCBLACKROCK ETF TRUST II	209,170	$11.1M	0.76%	+647	Timeline
LLYELI LILLY & CO	14,563	$11.1M	0.75%	+430	Timeline
ITAISHARES TR	52,273	$10.9M	0.74%	+50,985	Timeline
VVISA INC	30,055	$10.3M	0.7%	-4,700	Timeline
ABBVABBVIE INC	41,848	$9.69M	0.66%	-842	Timeline
IAGGISHARES TR	185,093	$9.48M	0.64%	+15,263	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,328	$9.21M	0.62%	-1,436	Timeline
METAMETA PLATFORMS INC	11,676	$8.57M	0.58%	+1,615	Timeline
HIMUBLACKROCK ETF TRUST II	162,107	$7.97M	0.54%	+39,311	Timeline
BACBANK OF AMER CORP	146,306	$7.55M	0.51%	-1,854	Timeline
WMBWILLIAMS COS INC	116,387	$7.37M	0.5%	-1,012	Timeline
JNJJOHNSON & JOHNSON	37,751	$7M	0.47%	+50	Timeline
WTTRSELECT WATER SOLUTIONS INC	629,569	$6.73M	0.46%	0	Timeline
HDHOME DEPOT INC	16,146	$6.54M	0.44%	-406	Timeline
MAMASTERCARD INCORPORATED	11,271	$6.41M	0.43%	-2,269	Timeline
IYWISHARES TR	32,168	$6.3M	0.43%	-73,416	Timeline
KMIKINDER MORGAN INC DEL	220,188	$6.23M	0.42%	-31,492	Timeline
OKEONEOK INC NEW	83,034	$6.06M	0.41%	-405	Timeline
IWFISHARES TR	12,902	$6.04M	0.41%	+159	Timeline
SHOPSHOPIFY INC	39,146	$5.82M	0.39%	-12,981	Timeline
PGPROCTER & GAMBLE CO	36,187	$5.56M	0.38%	-527	Timeline
NFLXNETFLIX INC.	4,561	$5.47M	0.37%	-506	Timeline
ABTABBOTT LABORATORIES	40,782	$5.46M	0.37%	-12,834	Timeline
MCDMCDONALDS CORP	17,929	$5.45M	0.37%	-239	Timeline
UNHUNITEDHEALTH GROUP INC	15,601	$5.39M	0.37%	-1,025	Timeline
ETNEATON CORP PLC	14,243	$5.33M	0.36%	-239	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	142,481	$5.19M	0.35%	-1,366	Timeline
TSLATESLA INC	10,931	$4.86M	0.33%	+3,789	Timeline
CSCOCISCO SYS INC	65,382	$4.47M	0.3%	+10,642	Timeline
MDLZMONDELEZ INTL INC	69,592	$4.35M	0.29%	+980	Timeline
NOWSERVICENOW INC	4,457	$4.1M	0.28%	-1,285	Timeline
BENFRANKLIN TEMPLETON INC	174,607	$4.04M	0.27%	0	Timeline
TRVTRAVELERS COMPANIES INC	13,020	$3.64M	0.25%	-223	Timeline
ZTSZOETIS INC	24,403	$3.57M	0.24%	-11,799	Timeline
IWDISHARES TR	17,431	$3.55M	0.24%	+379	Timeline
TXNTEXAS INSTRS INC	18,952	$3.48M	0.24%	-3,996	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,829	$3.47M	0.24%	-116	Timeline
VTIVANGUARD INDEX FDS	10,401	$3.41M	0.23%	-186	Timeline
PMPHILIP MORRIS INTL INC	20,704	$3.36M	0.23%	+2,338	Timeline
INTUINTUIT	4,895	$3.34M	0.23%	+2,193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,912	$3.33M	0.23%	+2,262	Timeline
SBUXSTARBUCKS CORP	38,350	$3.24M	0.22%	-5,849	Timeline
EOGEOG RES INC	28,711	$3.22M	0.22%	-47	Timeline
ETENERGY TRANSFER L P	184,880	$3.17M	0.22%	-8,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,302	$3.06M	0.21%	-3	Timeline
NEENEXTERA ENERGY INC	40,479	$3.06M	0.21%	-2,126	Timeline
PEPPEPSICO INC	20,951	$2.94M	0.2%	-1,385	Timeline
MSCIMSCI INC	5,116	$2.9M	0.2%	-1,178	Timeline
BLKBLACKROCK INC	2,461	$2.87M	0.19%	-142	Timeline
FPEFIRST TR EXCH TRADED FD III	156,168	$2.85M	0.19%	-495	Timeline
DISDISNEY WALT CO	24,739	$2.83M	0.19%	+3,156	Timeline
MRSHMARSH & MCLENNAN COS INC	13,708	$2.76M	0.19%	-188	Timeline
USMVISHARES TR	28,698	$2.73M	0.19%	+4,677	Timeline
LRCXLAM RESEARCH CORP	20,328	$2.72M	0.18%	-2,877	Timeline
ASMLASML HLDG NV	2,784	$2.7M	0.18%	+51	Timeline
TRGPTARGA RES CORP	15,852	$2.66M	0.18%	+3,374	Timeline
IXNISHARES TR	25,302	$2.61M	0.18%	-248	Timeline
IDXXIDEXX LABS INC	4,080	$2.61M	0.18%	-873	Timeline
CMECME GROUP INC	9,402	$2.54M	0.17%	+77	Timeline
AXPAMERICAN EXPRESS CO	7,628	$2.53M	0.17%	-853	Timeline
TELTE CONNECTIVITY PLC	11,264	$2.47M	0.17%	+831	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	91,758	$2.45M	0.17%	0	Timeline
ADBEADOBE INC	6,928	$2.44M	0.17%	-5,673	Timeline
WMTWALMART INC	23,456	$2.42M	0.16%	-1,404	Timeline
AONAON PLC	6,765	$2.41M	0.16%	-1,446	Timeline
ESGUISHARES TR	16,552	$2.41M	0.16%	-558	Timeline
VICIVICI PPTYS INC	73,416	$2.39M	0.16%	+31,930	Timeline
PNCPNC FINL SVCS GROUP INC	11,913	$2.39M	0.16%	-69	Timeline
UBERUBER TECHNOLOGIES INC	23,747	$2.33M	0.16%	+12,023	Timeline
FSKFS KKR CAP CORP	153,891	$2.3M	0.16%	-90,283	Timeline
EMBISHARES TR	23,919	$2.28M	0.15%	-633	Timeline
GLWCORNING INC	27,652	$2.27M	0.15%	-6,904	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.15%	0	Timeline
SPGIS&P GLOBAL INC	4,559	$2.22M	0.15%	-31	Timeline
SRESEMPRA	24,559	$2.21M	0.15%	-281	Timeline
LMTLOCKHEED MARTIN CORP	4,283	$2.14M	0.14%	-112	Timeline
NVONOVO-NORDISK A S	38,353	$2.13M	0.14%	+2,807	Timeline
ITOTISHARES TR	13,880	$2.02M	0.14%	0	Timeline
PPLPPL CORP	54,294	$2.02M	0.14%	+5,774	Timeline
CSGPCOSTAR GROUP INC	23,823	$2.01M	0.14%	-5,028	Timeline
BABOEING CO	9,241	$1.99M	0.14%	+3,774	Timeline
UNPUNION PAC CORP	8,427	$1.99M	0.14%	-137	Timeline
GDGENERAL DYNAMICS CORP	5,825	$1.99M	0.13%	+2,432	Timeline
VUGVANGUARD INDEX FDS	4,012	$1.92M	0.13%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,799	$1.9M	0.13%	-3,975	Timeline
PAAPLAINS ALL AMERN PIPELINE L	110,064	$1.88M	0.13%	-897	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,087	$1.87M	0.13%	+267	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,965	$1.87M	0.13%	-5,522	Timeline
AVBAVALONBAY CMNTYS INC	9,589	$1.85M	0.13%	+5,568	Timeline
IGMISHARES TR	14,688	$1.85M	0.13%	0	Timeline
SNPSSYNOPSYS INC	3,703	$1.83M	0.12%	new	Timeline
COFCAPITAL ONE FINL CORP	8,445	$1.8M	0.12%	-129	Timeline
PRPERMIAN RESOURCES CORP	138,420	$1.77M	0.12%	+1,841	Timeline
SCMSTELLUS CAP INVT CORP	135,328	$1.77M	0.12%	+114	Timeline
BSXBOSTON SCIENTIFIC CORP	18,080	$1.77M	0.12%	+16,115	Timeline
RTXRTX CORPORATION	10,493	$1.76M	0.12%	-84	Timeline
PGRPROGRESSIVE CORP	6,925	$1.71M	0.12%	-647	Timeline
IEFAISHARES TR	19,549	$1.71M	0.12%	-469	Timeline
ABNBAIRBNB INC	13,871	$1.68M	0.11%	-11,271	Timeline
LINLINDE PLC	3,510	$1.67M	0.11%	-242	Timeline
KOCOCA COLA CO	25,041	$1.66M	0.11%	-2,125	Timeline
PAYXPAYCHEX INC	13,021	$1.65M	0.11%	-141	Timeline
HONHONEYWELL INTL INC	7,837	$1.65M	0.11%	-1,720	Timeline
DFACDIMENSIONAL ETF TRUST	42,672	$1.65M	0.11%	0	Timeline
URIUNITED RENTALS INC	1,691	$1.61M	0.11%	+417	Timeline
SHWSHERWIN WILLIAMS CO	4,557	$1.58M	0.11%	-803	Timeline
BEBLOOM ENERGY CORP	18,534	$1.57M	0.11%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,666	$1.56M	0.11%	+133	Timeline
PAYCPAYCOM SOFTWARE INC	7,348	$1.53M	0.1%	-1,945	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,367	$1.52M	0.1%	-149	Timeline
WDAYWORKDAY INC	6,234	$1.5M	0.1%	-5,630	Timeline
QCOMQUALCOMM INC	8,851	$1.47M	0.1%	-2,948	Timeline
QLTAISHARES TR	30,172	$1.46M	0.1%	+12	Timeline
MOALTRIA GROUP INC	21,667	$1.43M	0.1%	-14,705	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,275	$1.43M	0.1%	+1,695	Timeline
ADSKAUTODESK INC	4,407	$1.4M	0.09%	+1,252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,567	$1.4M	0.09%	+982	Timeline
IEFISHARES TR	14,342	$1.38M	0.09%	+6,577	Timeline
ITWILLINOIS TOOL WKS INC	5,288	$1.38M	0.09%	-129	Timeline
TAT&T INC	48,603	$1.37M	0.09%	+7,232	Timeline
ISRGINTUITIVE SURGICAL INC	3,056	$1.37M	0.09%	+436	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,945	$1.36M	0.09%	-232	Timeline
DGROISHARES TR	19,859	$1.35M	0.09%	+2,443	Timeline
GOVTISHARES TR	58,301	$1.35M	0.09%	-16,717	Timeline
VZVERIZON COMMUNICATIONS INC	30,587	$1.34M	0.09%	-8,978	Timeline
EMXCISHARES INC	19,555	$1.32M	0.09%	-51,027	Timeline
STIPISHARES TR	12,504	$1.29M	0.09%	-2,511	Timeline
WECWEC ENERGY GROUP INC	10,626	$1.22M	0.08%	-284	Timeline
IDCCINTERDIGITAL INC	3,500	$1.21M	0.08%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,306	$1.2M	0.08%	-44	Timeline
PSXPHILLIPS 66	8,816	$1.2M	0.08%	-3,643	Timeline
MRKMERCK & CO INC	14,245	$1.2M	0.08%	-22,419	Timeline
IGEBISHARES TR	25,559	$1.18M	0.08%	+19,849	Timeline
GEGE AEROSPACE	3,873	$1.16M	0.08%	+82	Timeline
XLISELECT SECTOR SPDR TR	7,384	$1.14M	0.08%	+23	Timeline
MSMORGAN STANLEY	7,152	$1.14M	0.08%	-127	Timeline
QQQINVESCO QQQ TR	1,878	$1.13M	0.08%	-563	Timeline
XLKSELECT SECTOR SPDR TR	3,993	$1.13M	0.08%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,317	$1.12M	0.08%	-7,164	Timeline
LOWLOWES COS INC	4,406	$1.11M	0.08%	-11	Timeline
COPCONOCOPHILLIPS	11,665	$1.1M	0.07%	+59	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,885	$1.07M	0.07%	+943	Timeline
CRMSALESFORCE INC	4,463	$1.06M	0.07%	+1,006	Timeline
IBITISHARES BITCOIN TRUST ETF	16,237	$1.06M	0.07%	+2,091	Timeline
KDPKEURIG DR PEPPER INC	41,132	$1.05M	0.07%	-716	Timeline
VOOVANGUARD INDEX FDS	1,706	$1.04M	0.07%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	2,250	$1.03M	0.07%	-52	Timeline
STELSTELLAR BANCORP INC	33,755	$1.02M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,718	$1.01M	0.07%	-3,032	Timeline
TEMTEMPUS AI INC	12,204	$985K	0.07%	-2,400	Timeline
MARMARRIOTT INTL INC NEW	3,739	$974K	0.07%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,304	$963K	0.07%	+6,002	Timeline
INTCINTEL CORP	28,605	$960K	0.07%	-6,378	Timeline
VTEBVANGUARD MUN BD FDS	19,112	$957K	0.06%	+1,359	Timeline
PFEPFIZER INC	36,966	$942K	0.06%	+1,984	Timeline
BNBROOKFIELD CORP	13,637	$935K	0.06%	-803	Timeline
STWDSTARWOOD PPTY TR INC	47,487	$920K	0.06%	+1,039	Timeline
XLFSELECT SECTOR SPDR TR	17,030	$917K	0.06%	-8	Timeline
BSMBLACK STONE MINERALS L P	69,521	$914K	0.06%	-14,742	Timeline
XYLXYLEM INC	6,125	$903K	0.06%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,685	$894K	0.06%	0	Timeline
FASTFASTENAL CO	18,018	$884K	0.06%	-278	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	21,953	$854K	0.06%	-249	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,620	$852K	0.06%	0	Timeline
DEDEERE & CO	1,816	$831K	0.06%	+315	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,477	$828K	0.06%	0	Timeline
CATCATERPILLAR INC	1,696	$809K	0.05%	-249	Timeline
CMICUMMINS INC	1,907	$805K	0.05%	+56	Timeline
TDGTRANSDIGM GROUP INC	603	$795K	0.05%	+90	Timeline
AMRZAMRIZE LTD	16,320	$792K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,094	$777K	0.05%	+67	Timeline
VXUSVANGUARD STAR FDS	10,555	$775K	0.05%	+15	Timeline
APOAPOLLO GLOBAL MGMT INC	5,774	$770K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,173	$761K	0.05%	+190	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	59,587	$761K	0.05%	+1,133	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,426	$760K	0.05%	0	Timeline
IXUSISHARES TR	9,149	$756K	0.05%	-1,987	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,380	$755K	0.05%	+71	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,358	$725K	0.05%	+336	Timeline
VTVVANGUARD INDEX FDS	3,885	$725K	0.05%	+5	Timeline
VNTVONTIER CORPORATION	17,116	$718K	0.05%	+322	Timeline
CBCHUBB LIMITED	2,538	$716K	0.05%	-903	Timeline
ENBENBRIDGE INC	14,162	$715K	0.05%	+159	Timeline
NKENIKE INC	10,178	$710K	0.05%	+3,101	Timeline
PWRQUANTA SVCS INC	1,712	$709K	0.05%	-101	Timeline
DBEFDBX ETF TR	15,118	$702K	0.05%	-1,334	Timeline
EMREMERSON ELEC CO	5,301	$695K	0.05%	+90	Timeline
GSBDGOLDMAN SACHS BDC INC	68,219	$694K	0.05%	+12,165	Timeline
UPSUNITED PARCEL SVCS INC	8,241	$688K	0.05%	+522	Timeline
SWSMURFIT WESTROCK PLC	16,044	$683K	0.05%	+159	Timeline
FMCFMC CORP	20,065	$675K	0.05%	+5,479	Timeline
BLDTOPBUILD COR	1,725	$674K	0.05%	-695	Timeline
EXEEXPAND ENERGY CORPORATION	6,345	$674K	0.05%	0	Timeline
TRPTC ENERGY CORP	12,363	$673K	0.05%	-96	Timeline
TJXTJX COS INC NEW	4,652	$672K	0.05%	+824	Timeline
WFCWELLS FARGO & CO	8,016	$672K	0.05%	+66	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,630	$668K	0.05%	+1,838	Timeline
TFCTRUIST FINL CORP	14,514	$664K	0.04%	+219	Timeline
ANETARISTA NETWORKS INC	4,473	$652K	0.04%	-36	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,870	$651K	0.04%	+40	Timeline
HEFAISHARES TR	16,274	$645K	0.04%	-48,716	Timeline
REGNREGENERON PHARMACEUTICALS	1,142	$642K	0.04%	+387	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,695	$642K	0.04%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,155	$636K	0.04%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	1,486	$627K	0.04%	-797	Timeline
AMGNAMGEN INC	2,212	$624K	0.04%	+1	Timeline
IGROISHARES TR	7,652	$610K	0.04%	-2,265	Timeline
IWPISHARES TR	4,195	$597K	0.04%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	3,654	$591K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,875	$585K	0.04%	-143	Timeline
MAINMAIN STR CAP CORP	9,100	$579K	0.04%	0	Timeline
NVSNOVARTIS AG	4,446	$570K	0.04%	+981	Timeline
IWNISHARES TR	3,144	$556K	0.04%	-59	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,715	$546K	0.04%	-17	Timeline
HYGWISHARES TR	17,879	$543K	0.04%	+651	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,611	$521K	0.04%	+14	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,911	$516K	0.03%	+39	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,488	$515K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	11,950	$513K	0.03%	+1,215	Timeline
NOCNORTHROP GRUMMAN CORP	832	$507K	0.03%	-49	Timeline
GEVGE VERNOVA INC	814	$500K	0.03%	-286	Timeline
IETCISHARES U S ETF TR	4,719	$481K	0.03%	+4	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,314	$467K	0.03%	-517	Timeline
SYKSTRYKER CORPORATION	1,254	$464K	0.03%	+57	Timeline
UNILEVER PLCUNILEVER PLC	7,819	$464K	0.03%	+72
HYDBISHARES TR	9,661	$462K	0.03%	+4,750	Timeline
CALMCAL MAINE FOODS INC	4,900	$461K	0.03%	+108	Timeline
AMTAMERICAN TOWER CORP	2,371	$456K	0.03%	-405	Timeline
VRTVERTIV HOLDINGS CO	2,999	$452K	0.03%	+216	Timeline
CLOABLACKROCK ETF TRUST II	8,678	$451K	0.03%	+94	Timeline
LNGCHENIERE ENERGY INC	1,908	$448K	0.03%	-22	Timeline
MTNVAIL RESORTS INC	2,973	$445K	0.03%	new	Timeline
IWSISHARES TR	3,164	$442K	0.03%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,651	$428K	0.03%	+128	Timeline
MCKMCKESSON CORP	551	$426K	0.03%	-79	Timeline
SONYSONY GROUP CORP	14,746	$425K	0.03%	-27	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,438	$423K	0.03%	0	Timeline
IFRAISHARES TR	7,999	$422K	0.03%	-71	Timeline
ARGXARGENX SE	572	$422K	0.03%	+7	Timeline
MGKVANGUARD WORLD FD	1,045	$421K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,600	$421K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	526	$419K	0.03%	-65	Timeline
SAPSAP SE	1,565	$418K	0.03%	+120	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,603	$417K	0.03%	-3	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,360	$415K	0.03%	+41	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,507	$410K	0.03%	0	Timeline
SEICSEI INVTS CO	4,775	$405K	0.03%	+1,976	Timeline
DHRDANAHER CORP DEL	2,032	$403K	0.03%	-8	Timeline
JBHTHUNT J B TRANS SVCS INC	2,965	$398K	0.03%	-164	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,847	$393K	0.03%	+32	Timeline
EXPDEXPEDITORS INTL WASH INC	3,185	$390K	0.03%	+1,312	Timeline
BXBLACKSTONE INC	2,283	$390K	0.03%	+242	Timeline
COWZPACER FDS TR	6,708	$386K	0.03%	+27	Timeline
SHYISHARES TR	4,646	$385K	0.03%	+4	Timeline
DTEDTE ENERGY CO	2,721	$385K	0.03%	0	Timeline
SAIASAIA INC	1,278	$383K	0.03%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	777	$381K	0.03%	-511	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,961	$378K	0.03%	-282	Timeline
RELXRELX PLC	7,918	$378K	0.03%	-23	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,825	$378K	0.03%	0	Timeline
MPLXMPLX LP	7,283	$364K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,046	$363K	0.02%	0	Timeline
SHELSHELL PLC	5,071	$363K	0.02%	+22	Timeline
TFISPDR SERIES TRUST	7,943	$362K	0.02%	0	Timeline
SESEA LTD	1,982	$354K	0.02%	+167	Timeline
ALLALLSTATE CORP	1,635	$351K	0.02%	-412	Timeline
SHMSPDR SERIES TRUST	7,271	$351K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	3,867	$341K	0.02%	0	Timeline
374WATER INC374WATER INC	1,179,112	$338K	0.02%	+7,500
KMXCARMAX INC	7,524	$338K	0.02%	+1,289	Timeline
YUMYUM BRANDS INC	2,199	$334K	0.02%	+439	Timeline
SSBSOUTHSTATE BK CORP	3,376	$334K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,390	$333K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,589	$325K	0.02%	-132	Timeline
CVSCVS HEALTH CORP	4,292	$324K	0.02%	-2,709	Timeline
CFRCULLEN FROST BANKERS INC	2,531	$321K	0.02%	+158	Timeline
CASYCASEYS GEN STORES INC	563	$318K	0.02%	+77	Timeline
AGGISHARES TR	3,155	$316K	0.02%	+595	Timeline
XYZBLOCK INC	4,354	$315K	0.02%	+1,721	Timeline
XLCSELECT SECTOR SPDR TR	2,595	$307K	0.02%	+20	Timeline
DEODIAGEO PLC	3,158	$301K	0.02%	-50	Timeline
AEPAMERICAN ELEC PWR CO INC	2,675	$301K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,179	$298K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,584	$297K	0.02%	-236	Timeline
DTMDT MIDSTREAM INC	2,591	$293K	0.02%	+293	Timeline
SOXXISHARES TR	1,076	$292K	0.02%	+1	Timeline
BKNGBOOKING HOLDINGS INC	54	$292K	0.02%	-25	Timeline
NWGNATWEST GROUP PLC	20,562	$291K	0.02%	+56	Timeline
LQDISHARES TR	2,537	$283K	0.02%	-9,207	Timeline
XLVSELECT SECTOR SPDR TR	2,024	$282K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,523	$277K	0.02%	-60	Timeline
SFSTIFEL FINL CORP	2,443	$277K	0.02%	+1	Timeline
GLDSPDR GOLD TR	779	$277K	0.02%	0	Timeline
EFAISHARES TR	2,921	$273K	0.02%	+112	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,370	$265K	0.02%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,422	$264K	0.02%	+416	Timeline
IWOISHARES TR	821	$263K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$263K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,620	$263K	0.02%	+2,148	Timeline
LHXL3HARRIS TECHNOLOGIES INC	859	$262K	0.02%	-31	Timeline
MINTPIMCO ETF TR	2,593	$261K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	5,128	$260K	0.02%	+44	Timeline
UALUNITED AIRLS HLDGS INC	2,676	$258K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	5,288	$258K	0.02%	-122	Timeline
OKLOOKLO INC	2,300	$257K	0.02%	+300	Timeline
PHPARKER-HANNIFIN CORP	337	$255K	0.02%	0	Timeline
IJHISHARES TR	3,897	$254K	0.02%	+1	Timeline
CLHCLEAN HARBORS INC	1,090	$253K	0.02%	+139	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,489	$251K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,683	$247K	0.02%	-503	Timeline
CMACOMERICA INC	3,575	$245K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	490	$244K	0.02%	-20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,032	$244K	0.02%	-215	Timeline
SYFSYNCHRONY FINANCIAL	3,405	$242K	0.02%	+85	Timeline
CDNSCADENCE DESIGN SYSTEM INC	683	$240K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,583	$239K	0.02%	+1	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,202	$238K	0.02%	+84	Timeline
FDSFACTSET RESH SYS INC	829	$237K	0.02%	+348	Timeline
SNOWSNOWFLAKE INC	1,045	$236K	0.02%	-155	Timeline
XLESELECT SECTOR SPDR TR	2,563	$229K	0.02%	-522	Timeline
ALCALCON AG	3,043	$227K	0.02%	new	Timeline
SANBANCO SANTANDER SA	21,466	$225K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,015	$223K	0.02%	+159	Timeline
APPAPPLOVIN CORP	310	$223K	0.02%	-78	Timeline
ILMNILLUMINA INC	2,325	$221K	0.01%	+969	Timeline
VSTVISTRA CORP	1,127	$221K	0.01%	+141	Timeline
ARESARES MANAGEMENT CORPORATION	1,377	$220K	0.01%	-14	Timeline
HOODROBINHOOD MKTS INC	1,519	$217K	0.01%	-562	Timeline
ECLECOLAB INC	783	$214K	0.01%	new	Timeline
TMUST-MOBILE US INC	894	$214K	0.01%	-409	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,670	$209K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	792	$205K	0.01%	-332	Timeline
FPFFIRST TR INTER DURATN PFD &	10,588	$203K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,408	$198K	0.01%	0	Timeline
IXCISHARES TR	4,747	$198K	0.01%	-120	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,336	$196K	0.01%	0	Timeline
CBRECBRE GROUP INC	1,243	$196K	0.01%	+294	Timeline
ICVTISHARES TR	1,946	$195K	0.01%	-1,654	Timeline
AMLPALPS ETF TR	4,138	$194K	0.01%	+77	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,799	$194K	0.01%	-524	Timeline
NUVNUVEEN MUN VALUE FD INC	21,518	$193K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	422	$192K	0.01%	+36	Timeline
OTISOTIS WORLDWIDE CORP	2,097	$192K	0.01%	+429	Timeline
CEGCONSTELLATION ENERGY CORP	582	$192K	0.01%	+1	Timeline
NOGNORTHERN OIL & GAS INC	7,648	$190K	0.01%	-944	Timeline
TKOTKO GROUP HOLDINGS INC	934	$189K	0.01%	+10	Timeline
IQVIQVIA HLDGS INC	988	$188K	0.01%	+9	Timeline
VOOGVANGUARD ADMIRAL FDS INC	430	$187K	0.01%	0	Timeline
BALIBLACKROCK ETF TRUST	5,890	$187K	0.01%	-494	Timeline
VYMVANGUARD WHITEHALL FDS	1,325	$187K	0.01%	-116	Timeline
BIDDBLACKROCK ETF TRUST	6,656	$186K	0.01%	-346	Timeline
XLPSELECT SECTOR SPDR TR	2,366	$185K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,216	$185K	0.01%	+28	Timeline
BDNBRANDYWINE RLTY TR	44,147	$184K	0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	4,307	$184K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	770	$182K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	510	$178K	0.01%	-272	Timeline
FCXFREEPORT MCMORAN INC	4,545	$178K	0.01%	+99	Timeline
OMFONEMAIN HLDGS INC	3,149	$178K	0.01%	+532	Timeline
IDEVISHARES TR	2,170	$174K	0.01%	+573	Timeline
SLBSLB LIMITED	5,055	$174K	0.01%	-707	Timeline
HUBSHUBSPOT INC	371	$174K	0.01%	-70	Timeline
APHAMPHENOL CORP	1,397	$173K	0.01%	-324	Timeline
TYLTYLER TECHNOLOGIES INC	327	$171K	0.01%	-103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,305	$169K	0.01%	-1,769	Timeline
AXONAXON ENTERPRISE INC	235	$169K	0.01%	+40	Timeline
PODDINSULET CORP	544	$168K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,610	$168K	0.01%	+488	Timeline
RACEFERRARI N V	345	$167K	0.01%	+4	Timeline
FITBFIFTH THIRD BANCORP	3,736	$166K	0.01%	0	Timeline
ICLRICON PUB LTD CO	950	$166K	0.01%	-174	Timeline
ENTGENTEGRIS INC	1,796	$166K	0.01%	+178	Timeline
PINSPINTEREST INC	5,137	$165K	0.01%	-158	Timeline
WCNWASTE CONNECTIONS INC	934	$164K	0.01%	-18	Timeline
IGVISHARES TR	1,418	$163K	0.01%	0	Timeline
DOCSDOXIMITY INC	2,207	$161K	0.01%	+9	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	771	$160K	0.01%	+11	Timeline
HNIHNI CORP	3,368	$158K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	799	$157K	0.01%	+177	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,125	$157K	0.01%	-3,255	Timeline
HIIHUNTINGTON INGALLS INDS INC	535	$154K	0.01%	-35	Timeline
SNYSANOFI SA	3,234	$153K	0.01%	+242	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,255	$152K	0.01%	-402	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,518	$152K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,530	$151K	0.01%	+60
LIENCHICAGO ATLANTIC BDC INC	14,255	$150K	0.01%	new	Timeline
HTBKHERITAGE COMM CORP	15,033	$149K	0.01%	+2,895	Timeline
DUKDUKE ENERGY CORP NEW	1,204	$149K	0.01%	0	Timeline
GWWWW GRAINGER INC	156	$149K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	676	$148K	0.01%	-431	Timeline
NGGNATIONAL GRID PLC	2,025	$147K	0.01%	0	Timeline
CTASCINTAS CORP	714	$147K	0.01%	+84	Timeline
DFUVDIMENSIONAL ETF TRUST	3,275	$146K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	451	$146K	0.01%	+7	Timeline
GMGENERAL MTRS CO	2,375	$145K	0.01%	new	Timeline
PTCPTC INC	713	$145K	0.01%	+117	Timeline
WSOWATSCO INC	357	$144K	0.01%	-76	Timeline
CLSCELESTICA INC	584	$144K	0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,775	$144K	0.01%	-271	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	9,916	$143K	0.01%	+108	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,246	$143K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1,650	$143K	0.01%	+55	Timeline
CADECADENCE BANK	3,780	$142K	0.01%	+300	Timeline
MEDPMEDPACE HLDGS INC	275	$141K	0.01%	-164	Timeline
SMHVANECK ETF TRUST	428	$140K	0.01%	0	Timeline
STESTERIS PLC	564	$140K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,465	$139K	0.01%	+230	Timeline
KLACKLA CORP	129	$139K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	697	$138K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	815	$137K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	5,414	$136K	0.01%	+415	Timeline
HSBCHSBC HLDGS PLC	1,916	$136K	0.01%	new	Timeline
RBARB GLOBAL INC	1,251	$136K	0.01%	-484	Timeline
SIZEISHARES TR	842	$135K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,819	$135K	0.01%	+298	Timeline
DELLDELL TECHNOLOGIES INC	951	$135K	0.01%	-5,658	Timeline
TIPISHARES TR	1,209	$134K	0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,842	$132K	0.01%	0	Timeline
MMM3M CO	852	$132K	0.01%	+153	Timeline
BHPBHP BILLITON LIMITED	2,361	$132K	0.01%	+44	Timeline
VLOVALERO ENERGY CORP	762	$130K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	19,272	$129K	0.01%	-151	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	8,042	$129K	0.01%	+96	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,574	$129K	0.01%	+131	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	8,065	$128K	0.01%	-3,010
APAMARTISAN PARTNERS ASSET MGMT	2,945	$128K	0.01%	0	Timeline
HEIHEICO CORP NEW	394	$127K	0.01%	-265	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,872	$126K	0.01%	-960	Timeline
DOCUDOCUSIGN INC	1,750	$126K	0.01%	-21	Timeline
MLPXGLOBAL X FDS	2,000	$125K	0.01%	0	Timeline
HEGDLISTED FDS TR	5,016	$125K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	2,339	$124K	0.01%	new	Timeline
COHRCOHERENT CORP	1,145	$123K	0.01%	-40	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,439	$123K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	658	$123K	0.01%	+18	Timeline
FFORD MTR CO	10,213	$122K	0.01%	new	Timeline
GSKGSK PLC	2,828	$122K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,443	$122K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	726	$122K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,100	$121K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	764	$121K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,449	$121K	0.01%	-405	Timeline
XSWSPDR SERIES TRUST	604	$119K	0.01%	0	Timeline
EQIXEQUINIX INC	152	$119K	0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	5,035	$119K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,770	$117K	0.01%	+260	Timeline
ELFE L F BEAUTY INC	875	$116K	0.01%	+63	Timeline
EWBCEAST WEST BANCORP INC	1,082	$115K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	391	$115K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,462	$115K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	2,465	$114K	0.01%	new	Timeline
HUBBHUBBELL INC	262	$113K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	851	$113K	0.01%	-1	Timeline
BABAALIBABA GROUP HLDG LTD	626	$112K	0.01%	-566	Timeline
FISVFISERV INC	864	$111K	0.01%	-88	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,113	$111K	0.01%	-27	Timeline
ZLABZAI LAB LTD	3,229	$109K	0.01%	+43	Timeline
SIGISELECTIVE INS GROUP INC	1,335	$108K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,034	$108K	0.01%	-13	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,646	$107K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	673	$107K	0.01%	-232	Timeline
THGHANOVER INS GROUP INC	590	$107K	0.01%	new	Timeline
TOSTTOAST INC	2,935	$107K	0.01%	-978	Timeline
VRSKVERISK ANALYTICS INC	423	$106K	0.01%	-70	Timeline
BWXTBWX TECHNOLOGIES INC	576	$106K	0.01%	-408	Timeline
MOHMOLINA HEALTHCARE INC	555	$106K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,283	$106K	0.01%	+68	Timeline
VVVVALVOLINE INC	2,940	$106K	0.01%	-1,651	Timeline
BNDVANGUARD BD INDEX FDS	1,403	$104K	0.01%	-606	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ITGARTNER INC	3,162	$1.28M	shares
TLTISHARES TR	9,394	$829K	shares
OREALTY INCOME CORP	12,257	$706K	shares
PLDPROLOGIS INC.	5,022	$528K	shares
HALHALLIBURTON CO	19,673	$401K	shares
AJGGALLAGHER ARTHUR J & CO	984	$315K	shares
USFRWISDOMTREE TR	6,250	$314K	shares
SouthState CorpSouthState Corp	3,355	$309K	shares
HDBHDFC BANK LTD	3,992	$306K	shares
LNTHLANTHEUS HLDGS INC	3,030	$248K	shares
TRITHOMSON REUTERS CORP	1,040	$209K	shares
CWENCLEARWAY ENERGY INC	6,284	$201K	shares
ELVELEVANCE HEALTH INC FORMERLY	485	$189K	shares
GDDYGODADDY INC	1,023	$184K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	11,827	$182K	shares
DRIDARDEN RESTAURANTS INC	703	$153K	shares
DGRWWISDOMTREE TR	1,770	$148K	shares
ANSYS INCANSYS INC	411	$144K	shares
EQTEQT CORP	2,395	$140K	shares
AMPAMERIPRISE FINL INC	261	$139K	shares
MRVLMARVELL TECHNOLOGY INC	1,755	$136K	shares
ROLROLLINS INC	2,383	$134K	shares
ENSGENSIGN GROUP INC	829	$128K	shares
KNSLKINSALE CAP GROUP INC	261	$126K	shares
IBPINSTALLED BLDG PRODS INC	685	$124K	shares
CMCSACOMCAST CORP NEW	3,454	$123K	shares
MKLMARKEL GROUP INC	61	$122K	shares
PRVAPRIVIA HEALTH GROUP INC	5,104	$117K	shares
ARANTERO RESOURCES CORP	2,804	$113K	shares
RRRRED ROCK RESORTS INC	2,160	$112K	shares
FIVEFIVE BELOW INC	848	$111K	shares
IQLTISHARES TR	2,479	$107K	shares
ALGNALIGN TECHNOLOGY INC	562	$106K	shares
GXOGXO LOGISTICS INCORPORATED	2,159	$105K	shares
CORCENCORA INC	338	$101K	shares
WSTWEST PHARMACEUTICAL SVSC INC	463	$101K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,086	$101K	shares
IJRISHARES TR	920	$100K	shares
LULULULULEMON ATHLETICA INC	421	$100K	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 0001963212-25-000007	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC