Kestra Investment Management, LLC

13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $3,725,143,014 across 433 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 46.38% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001962449-25-000007

Period: 2025-09-30
Reported value: $3.73B
Holdings: 433
Top 10 weight: 46.38%
New: 50
Sold out: 338

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVadded	+334,087	$33.4M
IUSBadded	+470,673	$22M
VEUadded	+284,957	$20.3M
QUALadded	+98,501	$19.2M
VOadded	+55,638	$16.4M

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
IGLBreduced	-271,233	-$14M
MSFTreduced	-25,982	-$13.5M
FBNDreduced	-283,272	-$13.1M
FDVVreduced	-193,641	-$10.8M
VTIreduced	-12,044	-$3.95M

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 0001962449-25-000007, largest first. % of portfolio is the value over $3,725,143,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	3,370,931	$337M	9.04%	+334,087	Timeline
SPYGSPDR SERIES TRUST	2,346,137	$245M	6.58%	+142,487	Timeline
IUSBISHARES TR	4,222,690	$197M	5.29%	+470,673	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,634,839	$188M	5.05%	+284,957	Timeline
QUALISHARES TR	880,946	$171M	4.6%	+98,501	Timeline
VOVANGUARD INDEX FDS	542,447	$160M	4.29%	+55,638	Timeline
DFIVDIMENSIONAL ETF TRUST	2,970,673	$137M	3.68%	+278,072	Timeline
IUSGISHARES TR	805,325	$133M	3.56%	+63,660	Timeline
DFICDIMENSIONAL ETF TRUST	2,553,719	$83.7M	2.25%	+30,240	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,805,453	$75.9M	2.04%	+243,038	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,676,585	$73.6M	1.98%	+206,654	Timeline
IEMGISHARES INC	1,091,703	$72M	1.93%	+115,897	Timeline
JAAAJANUS DETROIT STR TR	1,358,664	$69M	1.85%	+102,349	Timeline
IGSBISHARES TR	1,257,158	$66.7M	1.79%	+105,942	Timeline
DIHPDIMENSIONAL ETF TRUST	2,047,454	$62.2M	1.67%	+206,679	Timeline
TOTLSSGA ACTIVE ETF TR	1,527,200	$62M	1.66%	+55,532	Timeline
BINCBLACKROCK ETF TRUST II	1,154,612	$61.5M	1.65%	+60,316	Timeline
FTECFIDELITY COVINGTON TRUST	263,250	$58.5M	1.57%	+21,347	Timeline
DEMWISDOMTREE TR	1,184,479	$54.5M	1.46%	+28,565	Timeline
MBBISHARES TR	550,887	$52.4M	1.41%	+70,986	Timeline
IGLBISHARES TR	1,008,284	$52M	1.4%	-271,233	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,105,746	$51.9M	1.39%	+134,714	Timeline
IVEISHARES TR	242,138	$50M	1.34%	+13,637	Timeline
USIGISHARES TR	938,833	$49M	1.32%	+121,681	Timeline
MUBISHARES TR	440,725	$46.9M	1.26%	+20,915	Timeline
INTFISHARES TR	1,259,454	$45.2M	1.21%	+22,100	Timeline
VTEBVANGUARD MUN BD FDS	859,972	$43.1M	1.16%	-45,431	Timeline
LRGFISHARES TR	526,364	$36.4M	0.98%	+48,264	Timeline
VWOBVANGUARD WHITEHALL FDS	510,008	$34.1M	0.92%	+55,272	Timeline
DFAIDIMENSIONAL ETF TRUST	931,359	$33.9M	0.91%	+217,630	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,459,162	$33.2M	0.89%	+302,707	Timeline
MTUMISHARES TR	126,135	$32.3M	0.87%	+13,474	Timeline
MLNVANECK ETF TRUST	1,742,132	$30.5M	0.82%	+155,473	Timeline
ONEYSPDR SERIES TRUST	263,788	$29.8M	0.8%	+11,343	Timeline
NVDANVIDIA CORPORATION	146,775	$27.4M	0.74%	+5,421	Timeline
MEARISHARES U S ETF TR	472,295	$23.9M	0.64%	+39,341	Timeline
VGITVANGUARD SCOTTSDALE FDS	363,425	$21.8M	0.59%	+33,667	Timeline
FELGFIDELITY COVINGTON TRUST	482,310	$19.8M	0.53%	+19,520	Timeline
JMBSJANUS DETROIT STR TR	425,307	$19.4M	0.52%	+20,334	Timeline
STIPISHARES TR	182,523	$18.9M	0.51%	+18,766	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	184,060	$18.1M	0.49%	+1,311	Timeline
SPEMSPDR INDEX SHS FDS	385,596	$18M	0.48%	+30,064	Timeline
AAPLAPPLE INC	68,407	$17.4M	0.47%	+2,153	Timeline
USRTISHARES TR	286,298	$16.8M	0.45%	+37,803	Timeline
AVLVAMERICAN CENTY ETF TR	223,652	$16.2M	0.43%	+14,510	Timeline
EFGISHARES TR	128,189	$14.6M	0.39%	+5,564	Timeline
MSFTMICROSOFT CORP	25,133	$13M	0.35%	-25,982	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	326,663	$11.2M	0.3%	+72,002	Timeline
METAMETA PLATFORMS INC	15,052	$11.1M	0.3%	+657	Timeline
SHYMBLACKROCK ETF TRUST II	492,820	$11M	0.3%	+39,696	Timeline
AMZNAMAZON COM INC	49,555	$10.9M	0.29%	-866	Timeline
JPMJPMORGAN CHASE & CO	33,115	$10.4M	0.28%	+3,218	Timeline
GOOGLALPHABET INC	38,948	$9.47M	0.25%	+3,927	Timeline
MUNIPIMCO ETF TR	176,894	$9.25M	0.25%	+6,017	Timeline
AVGOBROADCOM INC	26,663	$8.8M	0.24%	+996	Timeline
AVIGAMERICAN CENTY ETF TR	185,584	$7.81M	0.21%	+85,354	Timeline
DFUSDIMENSIONAL ETF TRUST	105,223	$7.62M	0.2%	+31,768	Timeline
AVUSAMERICAN CENTY ETF TR	66,377	$7.22M	0.19%	+24,300	Timeline
INFLLISTED FDS TR	153,272	$6.85M	0.18%	+3,619	Timeline
FDVVFIDELITY COVINGTON TRUST	121,047	$6.74M	0.18%	-193,641	Timeline
FBNDFIDELITY MERRIMACK STR TR	140,238	$6.51M	0.17%	-283,272	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	249,848	$6.49M	0.17%	+47,500	Timeline
CSCOCISCO SYS INC	93,766	$6.42M	0.17%	+18,976	Timeline
DFGXDIMENSIONAL ETF TRUST	110,480	$5.96M	0.16%	+46,638	Timeline
CWCURTISS WRIGHT CORP	10,294	$5.59M	0.15%	+2,294	Timeline
AVUVAMERICAN CENTY ETF TR	55,760	$5.55M	0.15%	+25,099	Timeline
VOOVANGUARD INDEX FDS	8,784	$5.38M	0.14%	+724	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	100,216	$5.12M	0.14%	+4,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,035	$5.05M	0.14%	+1,354	Timeline
HYDBISHARES TR	104,702	$5.01M	0.13%	+14,622	Timeline
ADSKAUTODESK INC	15,649	$4.97M	0.13%	+9,359	Timeline
DFSDDIMENSIONAL ETF TRUST	102,033	$4.92M	0.13%	+46,430	Timeline
IVVISHARES TR	7,038	$4.71M	0.13%	+851	Timeline
DGCBDIMENSIONAL ETF TRUST	82,076	$4.55M	0.12%	+38,513	Timeline
AVDVAMERICAN CENTY ETF TR	48,966	$4.36M	0.12%	+21,528	Timeline
TPRTAPESTRY INC	36,610	$4.14M	0.11%	-2,467	Timeline
SPMBSPDR SERIES TRUST	180,310	$4.05M	0.11%	+3,368	Timeline
ORCLORACLE CORP	13,964	$3.93M	0.11%	-7,927	Timeline
HYDVANECK ETF TRUST	75,974	$3.87M	0.1%	+8,577	Timeline
NRGNRG ENERGY INC	23,719	$3.84M	0.1%	new	Timeline
PEGAPEGASYSTEMS INC	66,660	$3.83M	0.1%	+29,382	Timeline
TSLATESLA INC	8,528	$3.79M	0.1%	+1,212	Timeline
AMPAMERIPRISE FINL INC	7,507	$3.69M	0.1%	+1,198	Timeline
MDTMEDTRONIC PLC	37,545	$3.6M	0.1%	+4,781	Timeline
CHWYCHEWY INC	88,963	$3.6M	0.1%	+70,902	Timeline
LNGCHENIERE ENERGY INC	15,289	$3.59M	0.1%	+2,586	Timeline
DFASDIMENSIONAL ETF TRUST	49,815	$3.41M	0.09%	+20,665	Timeline
VZVERIZON COMMUNICATIONS INC	77,084	$3.39M	0.09%	-10,704	Timeline
PMPHILIP MORRIS INTL INC	20,705	$3.36M	0.09%	+2,070	Timeline
PCTYPAYLOCITY HLDG CORP	20,502	$3.27M	0.09%	+3,350	Timeline
IEFAISHARES TR	36,695	$3.2M	0.09%	+4,478	Timeline
JNJJOHNSON & JOHNSON	16,764	$3.11M	0.08%	-17,894	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,921	$3.02M	0.08%	+9,482	Timeline
AVEMAMERICAN CENTY ETF TR	39,677	$2.98M	0.08%	+12,470	Timeline
CALMCAL MAINE FOODS INC	31,572	$2.97M	0.08%	-6,829	Timeline
THCTENET HEALTHCARE CORP	14,308	$2.91M	0.08%	+2,367	Timeline
VVISA INC	8,458	$2.89M	0.08%	+1,053	Timeline
NFLXNETFLIX INC.	2,375	$2.85M	0.08%	+74	Timeline
ACMAECOM	21,598	$2.82M	0.08%	+2,589	Timeline
TFSLTFS FINL CORP	213,482	$2.81M	0.08%	+21,562	Timeline
VUGVANGUARD INDEX FDS	5,791	$2.78M	0.07%	+244	Timeline
DUHPDIMENSIONAL ETF TRUST	73,375	$2.77M	0.07%	+33,937	Timeline
STWDSTARWOOD PPTY TR INC	139,494	$2.7M	0.07%	+6,763	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,669	$2.64M	0.07%	+5,131	Timeline
CORCENCORA INC	8,382	$2.62M	0.07%	+1,295	Timeline
QCOMQUALCOMM INC	15,652	$2.6M	0.07%	-3,426	Timeline
ABRARBOR REALTY TRUST INC	212,060	$2.59M	0.07%	-13,063	Timeline
TOPTISHARES TR	84,586	$2.58M	0.07%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58,357	$2.53M	0.07%	+1,901	Timeline
QQQINVESCO QQQ TR	4,122	$2.47M	0.07%	+235	Timeline
COFCAPITAL ONE FINL CORP	11,534	$2.45M	0.07%	-7,544	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,767	$2.39M	0.06%	+21,002	Timeline
AMATAPPLIED MATLS INC	11,606	$2.38M	0.06%	+2,139	Timeline
VTVVANGUARD INDEX FDS	12,557	$2.35M	0.06%	+410	Timeline
ADTADT INC DEL	265,494	$2.33M	0.06%	new	Timeline
QRVOQORVO INC	25,467	$2.32M	0.06%	new	Timeline
UALUNITED AIRLS HLDGS INC	22,700	$2.19M	0.06%	+4,806	Timeline
INTUINTUIT	3,190	$2.18M	0.06%	+2,655	Timeline
GOOGALPHABET INC	8,844	$2.15M	0.06%	+1,611	Timeline
DFGPDIMENSIONAL ETF TRUST	38,748	$2.15M	0.06%	+14,953	Timeline
DFACDIMENSIONAL ETF TRUST	55,806	$2.15M	0.06%	+1,837	Timeline
AMGNAMGEN INC	7,404	$2.09M	0.06%	+503	Timeline
EMHYISHARES INC	52,461	$2.08M	0.06%	-8,517	Timeline
MSIMOTOROLA SOLUTIONS INC	4,538	$2.08M	0.06%	+384	Timeline
EXPEEXPEDIA GROUP INC	9,567	$2.04M	0.05%	+1,392	Timeline
MAMASTERCARD INCORPORATED	3,417	$1.94M	0.05%	+510	Timeline
UNHUNITEDHEALTH GROUP INC	5,582	$1.93M	0.05%	-1,141	Timeline
WUWESTERN UN CO	238,030	$1.9M	0.05%	+19,027	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	68,360	$1.9M	0.05%	+9,246	Timeline
OGSONE GAS INC	23,242	$1.88M	0.05%	-4,920	Timeline
ACNACCENTURE PLC IRELAND	7,511	$1.85M	0.05%	+374	Timeline
AXPAMERICAN EXPRESS CO	5,528	$1.84M	0.05%	+1,049	Timeline
PGRPROGRESSIVE CORP	7,409	$1.83M	0.05%	+2,694	Timeline
RLRALPH LAUREN CORP	5,761	$1.81M	0.05%	+3,693	Timeline
XOMEXXON MOBIL CORP	15,606	$1.76M	0.05%	-8,609	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,136	$1.73M	0.05%	+5,623	Timeline
TWLOTWILIO INC	17,115	$1.71M	0.05%	+476	Timeline
CPACOPA HOLDINGS SA	14,384	$1.71M	0.05%	-1,559	Timeline
FIXCOMFORT SYS USA INC	2,035	$1.68M	0.05%	-2,955	Timeline
LLYELI LILLY & CO	2,176	$1.66M	0.04%	-1,302	Timeline
EMEEMCOR GROUP INC	2,552	$1.66M	0.04%	-930	Timeline
MCKMCKESSON CORP	2,137	$1.65M	0.04%	+1,598	Timeline
MRKMERCK & CO INC	19,489	$1.64M	0.04%	-194	Timeline
MATMATTEL INC	97,010	$1.63M	0.04%	+19,134	Timeline
NTAPNETAPP INC	13,691	$1.62M	0.04%	+907	Timeline
AMGAFFILIATED MANAGERS GROUP	6,783	$1.62M	0.04%	-221	Timeline
AMANTERO MIDSTREAM CORP	83,025	$1.61M	0.04%	-9,186	Timeline
ADBEADOBE INC	4,562	$1.61M	0.04%	+2,910	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,317	$1.58M	0.04%	+1,077	Timeline
ENSGENSIGN GROUP INC	8,882	$1.53M	0.04%	+1,171	Timeline
LRCXLAM RESEARCH CORP	11,448	$1.53M	0.04%	+2,759	Timeline
BBYBEST BUY INC	19,891	$1.5M	0.04%	-1,968	Timeline
TROWPRICE T ROWE GROUP INC	14,597	$1.5M	0.04%	+529	Timeline
CFCF INDUSTRIES HOLD	16,699	$1.5M	0.04%	+8,129	Timeline
PEVERPURE INC	17,771	$1.49M	0.04%	+5,645	Timeline
VALVALARIS LTD	30,109	$1.47M	0.04%	+4,137	Timeline
BNLBROADSTONE NET LEASE INC	81,580	$1.46M	0.04%	-10,134	Timeline
BENFRANKLIN TEMPLETON INC	62,198	$1.44M	0.04%	-8,017	Timeline
ABBVABBVIE INC	6,203	$1.44M	0.04%	-643	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,537	$1.43M	0.04%	+1,288	Timeline
MDBMONGODB INC	4,594	$1.43M	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,526	$1.41M	0.04%	+92	Timeline
WFCWELLS FARGO & CO	16,705	$1.4M	0.04%	+160	Timeline
PIIPOLARIS INC	23,415	$1.36M	0.04%	-3,494	Timeline
CITHE CIGNA GROUP	4,671	$1.35M	0.04%	+2,313	Timeline
USHYISHARES TR	35,390	$1.34M	0.04%	+340	Timeline
NYTNEW YORK TIMES CO MTN BE	23,148	$1.33M	0.04%	+1,625	Timeline
CATCATERPILLAR INC	2,773	$1.32M	0.04%	-517	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,728	$1.31M	0.04%	+10,045	Timeline
VEEVVEEVA SYS INC	4,239	$1.26M	0.03%	-919	Timeline
ROKUROKU INC	12,593	$1.26M	0.03%	+1,043	Timeline
LOPEGRAND CANYON ED INC	5,683	$1.25M	0.03%	+5,142	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,948	$1.24M	0.03%	+1,062	Timeline
KNSLKINSALE CAP GROUP INC	2,908	$1.24M	0.03%	+29	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,424	$1.22M	0.03%	+2,343	Timeline
MLIMUELLER INDS INC	12,079	$1.22M	0.03%	-45	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,605	$1.21M	0.03%	-1,790	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,579	$1.2M	0.03%	+3,380	Timeline
CMECME GROUP INC	4,431	$1.2M	0.03%	+951	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,165	$1.18M	0.03%	+1,981	Timeline
MTZMASTEC INC	5,550	$1.18M	0.03%	new	Timeline
EBAYEBAY INC.	12,876	$1.17M	0.03%	-3,857	Timeline
APRPPGIM ROCK ETF TR	40,300	$1.17M	0.03%	+678	Timeline
ZTSZOETIS INC	7,883	$1.15M	0.03%	+1,998	Timeline
TLNTALEN ENERGY CORP	2,699	$1.15M	0.03%	+276	Timeline
GILDGILEAD SCIENCES INC	10,303	$1.14M	0.03%	-646	Timeline
EXELEXELIXIS INC	27,671	$1.14M	0.03%	+2,878	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,311	$1.13M	0.03%	-64	Timeline
DBXDROPBOX INC	37,011	$1.12M	0.03%	+13,161	Timeline
MTNVAIL RESORTS INC	7,384	$1.1M	0.03%	+393	Timeline
MANHMANHATTAN ASSOCIATES INC	5,347	$1.1M	0.03%	+252	Timeline
RNRRENAISSANCERE HLDGS LTD	4,263	$1.08M	0.03%	-222	Timeline
ESABESAB CORPORATION	9,624	$1.08M	0.03%	+87	Timeline
DOCUDOCUSIGN INC	14,679	$1.06M	0.03%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	42,259	$1.06M	0.03%	+111	Timeline
CPAYCORPAY INC	3,628	$1.05M	0.03%	+274	Timeline
BKHBLACK HILLS CORP	16,876	$1.04M	0.03%	+5,024	Timeline
DBEFDBX ETF TR	22,274	$1.03M	0.03%	-723	Timeline
EPREPR PPTYS	17,790	$1.03M	0.03%	+96	Timeline
VCVISTEON CORP	8,579	$1.03M	0.03%	-3,326	Timeline
NJRNEW JERSEY RES CORP	20,880	$1.01M	0.03%	-4,001	Timeline
JBLJABIL INC	4,522	$982K	0.03%	new	Timeline
RTXRTX CORPORATION	5,823	$974K	0.03%	+281	Timeline
VTIVANGUARD INDEX FDS	2,941	$965K	0.03%	-12,044	Timeline
PKPARK HOTELS & RESORTS INC	86,987	$964K	0.03%	+23,030	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,063	$962K	0.03%	-2,364	Timeline
RHIROBERT HALF INC.	28,267	$961K	0.03%	+22,468	Timeline
GRMNGARMIN LTD	3,741	$921K	0.02%	-493	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,313	$913K	0.02%	+761	Timeline
VVVVALVOLINE INC	24,979	$897K	0.02%	+4,514	Timeline
FOXAFOX CORP	14,194	$895K	0.02%	+540	Timeline
SPGSIMON PPTY GROUP INC NEW	4,711	$884K	0.02%	-686	Timeline
CGBLCAPITAL GROUP CORE BALANCED	25,135	$873K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	18,581	$866K	0.02%	+1,372	Timeline
LMTLOCKHEED MARTIN CORP	1,735	$866K	0.02%	-470	Timeline
PFFDGLOBAL X FDS	42,480	$825K	0.02%	-102	Timeline
IPGPIPG PHOTONICS CORP	10,341	$819K	0.02%	+3,584	Timeline
CHECHEMED CORP NEW	1,826	$817K	0.02%	-91	Timeline
STTSTATE STR CORP	7,003	$812K	0.02%	-266	Timeline
IEFISHARES TR	8,411	$811K	0.02%	+2,317	Timeline
MSCIMSCI INC	1,429	$811K	0.02%	+523	Timeline
IVWISHARES TR	6,698	$809K	0.02%	+289	Timeline
HEFAISHARES TR	19,621	$777K	0.02%	+197	Timeline
ZMZOOM COMMUNICATIONS INC	9,125	$753K	0.02%	+534	Timeline
AAONAAON INC	8,033	$751K	0.02%	+3,964	Timeline
IDAIDACORP INC	5,677	$750K	0.02%	-388	Timeline
RGLDROYAL GOLD INC	3,689	$740K	0.02%	+1,266	Timeline
SPGIS&P GLOBAL INC	1,513	$736K	0.02%	+375	Timeline
COLBCOLUMBIA BKG SYS INC	28,474	$733K	0.02%	+5,182	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,650	$722K	0.02%	-79	Timeline
BACBANK OF AMER CORP	13,982	$721K	0.02%	+2,051	Timeline
NEENEXTERA ENERGY INC	9,475	$715K	0.02%	+535	Timeline
HOODROBINHOOD MKTS INC	4,993	$715K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,381	$699K	0.02%	+1,217	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,375	$698K	0.02%	+46	Timeline
PPCPILGRIMS PRIDE CORP	17,141	$698K	0.02%	-23,975	Timeline
AESIATLAS ENERGY SOLUTIONS INC	61,293	$697K	0.02%	+33,126	Timeline
CVXCHEVRON CORPORATION	4,330	$672K	0.02%	-558	Timeline
ISRGINTUITIVE SURGICAL INC	1,493	$668K	0.02%	+187	Timeline
DINOHF SINCLAIR CORP	12,205	$639K	0.02%	-8,382	Timeline
CRMSALESFORCE INC	2,680	$635K	0.02%	-724	Timeline
PGPROCTER & GAMBLE CO	4,115	$632K	0.02%	-5,472	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,009	$632K	0.02%	-1,100	Timeline
LOGILOGITECH INTL S A	5,748	$630K	0.02%	+209	Timeline
APOAPOLLO GLOBAL MGMT INC	4,626	$616K	0.02%	-111	Timeline
RYNRAYONIER INC	23,228	$616K	0.02%	+9,382	Timeline
LINLINDE PLC	1,294	$615K	0.02%	+7	Timeline
TRVTRAVELERS COMPANIES INC	2,193	$612K	0.02%	-1	Timeline
DEDEERE & CO	1,337	$612K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,168	$605K	0.02%	+411	Timeline
PYPLPAYPAL HLDGS INC	9,004	$604K	0.02%	+464	Timeline
WMTWALMART INC	5,819	$600K	0.02%	-3,341	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,659	$598K	0.02%	new	Timeline
HALHALLIBURTON CO	23,715	$583K	0.02%	+2,110	Timeline
CMCSACOMCAST CORP NEW	18,558	$583K	0.02%	-12,292	Timeline
CCITIGROUP INC	5,683	$577K	0.02%	-1,884	Timeline
EQHEQUITABLE HLDGS INC	11,358	$577K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,745	$574K	0.02%	-15	Timeline
TAT&T INC	20,329	$574K	0.02%	+128	Timeline
IEIISHARES TR	4,682	$560K	0.02%	+1,569	Timeline
ETNEATON CORP PLC	1,484	$555K	0.01%	+408	Timeline
COPCONOCOPHILLIPS	5,868	$555K	0.01%	+334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,963	$554K	0.01%	-1,351	Timeline
LRGELEGG MASON ETF INVT	6,527	$544K	0.01%	0	Timeline
PBDEPGIM ROCK ETF TR	18,761	$537K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,699	$525K	0.01%	+260	Timeline
VBVANGUARD INDEX FDS	2,042	$519K	0.01%	+731	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,676	$516K	0.01%	+398	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,431	$516K	0.01%	-9,110	Timeline
APLEAPPLE HOSPITALITY REIT INC	42,711	$513K	0.01%	+16,337	Timeline
DYNFBLACKROCK ETF TRUST	8,634	$511K	0.01%	+2,148	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,063	$504K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	15,481	$503K	0.01%	-1,072	Timeline
TDCTERADATA CORP DEL	23,351	$502K	0.01%	-42,114	Timeline
GMGENERAL MTRS CO	8,218	$501K	0.01%	+791	Timeline
CCICROWN CASTLE INC	5,169	$499K	0.01%	-996	Timeline
SPYVSPDR SERIES TRUST	8,943	$495K	0.01%	+775	Timeline
TJXTJX COS INC NEW	3,423	$495K	0.01%	+625	Timeline
UNPUNION PAC CORP	2,085	$493K	0.01%	-509	Timeline
NOWSERVICENOW INC	535	$492K	0.01%	+142	Timeline
HDHOME DEPOT INC	1,197	$485K	0.01%	-2,048	Timeline
TGNATEGNA INC	23,337	$474K	0.01%	-23,574	Timeline
SPSBSPDR SERIES TRUST	15,533	$470K	0.01%	-148	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,118	$469K	0.01%	-2,235	Timeline
EFVISHARES TR	6,897	$468K	0.01%	-66	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,458	$468K	0.01%	+1,074	Timeline
BXBLACKSTONE INC	2,723	$465K	0.01%	+112	Timeline
ANETARISTA NETWORKS INC	3,180	$463K	0.01%	+240	Timeline
LCTUBLACKROCK ETF TRUST	6,359	$462K	0.01%	+967	Timeline
JHGJANUS HENDERSON GROUP PLC	10,321	$459K	0.01%	-478	Timeline
BILSPDR SERIES TRUST	4,909	$450K	0.01%	-561	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	17,390	$450K	0.01%	-727	Timeline
TELTE CONNECTIVITY PLC	2,023	$444K	0.01%	-883	Timeline
TXNMTXNM ENERGY INC	7,842	$443K	0.01%	-227	Timeline
TGTTARGET CORP	4,941	$443K	0.01%	-665	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,689	$441K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	48,893	$438K	0.01%	-20,461	Timeline
AVAAVISTA CORP	11,564	$437K	0.01%	+5,453	Timeline
XELXCEL ENERGY INC	5,420	$437K	0.01%	+17	Timeline
KOCOCA COLA CO	6,498	$431K	0.01%	-9,475	Timeline
KMBKIMBERLY-CLARK CORP	3,391	$426K	0.01%	-3,176	Timeline
AGGISHARES TR	4,136	$415K	0.01%	new	Timeline
QLYSQUALYS INC	3,127	$414K	0.01%	+8	Timeline
DMAXISHARES TR	15,592	$412K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	7,178	$411K	0.01%	-98	Timeline
FLOFLOWERS FOODS INC	31,384	$410K	0.01%	+28,822	Timeline
MCMOELIS & CO	5,731	$409K	0.01%	-131	Timeline
TLTISHARES TR	4,558	$407K	0.01%	+283	Timeline
UBERUBER TECHNOLOGIES INC	4,139	$405K	0.01%	+1,327	Timeline
JXNJACKSON FINANCIAL INC	3,916	$396K	0.01%	-220	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,997	$391K	0.01%	-1,342
CSLCARLISLE COS INC	1,185	$390K	0.01%	-788	Timeline
ALEALLETE INC	5,860	$389K	0.01%	+1,945	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,162	$388K	0.01%	+62	Timeline
ANFABERCROMBIE & FITCH CO	4,511	$386K	0.01%	-2,498	Timeline
NSANATIONAL STORAGE AFFILIATES	12,762	$386K	0.01%	+6,456	Timeline
BURLBURLINGTON STORES INC	1,513	$385K	0.01%	-1,336	Timeline
PHMPULTE GROUP INC	2,884	$381K	0.01%	+227	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,010	$381K	0.01%	+804	Timeline
RCLROYAL CARIBBEAN GROUP	1,177	$381K	0.01%	+273	Timeline
BSVVANGUARD BD INDEX FDS	4,769	$376K	0.01%	+633	Timeline
FRFIRST INDL RLTY TR INC	7,250	$373K	0.01%	-5,629	Timeline
IXUSISHARES TR	4,505	$372K	0.01%	new	Timeline
ESGUISHARES TR	2,513	$366K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,985	$365K	0.01%	-1,831	Timeline
IAUISHARES GOLD TR	4,997	$364K	0.01%	new	Timeline
DISDISNEY WALT CO	3,144	$360K	0.01%	-376	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	727	$353K	0.01%	-62	Timeline
IBTLISHARES TR	17,063	$351K	0.01%	0	Timeline
IBTKISHARES TR	17,617	$350K	0.01%	-128	Timeline
IBTHISHARES TR	15,534	$350K	0.01%	-1,794	Timeline
IBTJISHARES TR	15,920	$350K	0.01%	-1,851	Timeline
IBTIISHARES TR	15,586	$349K	0.01%	-1,813	Timeline
IBTGISHARES TR	15,181	$348K	0.01%	+1	Timeline
ISHARES TRISHARES TR	14,893	$348K	0.01%	+2
SHWSHERWIN WILLIAMS CO	1,003	$347K	0.01%	new	Timeline
WPCWP CAREY INC	5,088	$344K	0.01%	+167	Timeline
SHYISHARES TR	4,121	$342K	0.01%	+1,185	Timeline
DLTRDOLLAR TREE INC	3,621	$342K	0.01%	new	Timeline
FNFABRINET	932	$340K	0.01%	+225	Timeline
LCIILCI INDS	3,644	$339K	0.01%	-134	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	504	$336K	0.01%	-100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	948	$333K	0.01%	-70	Timeline
IWYISHARES TR	1,191	$326K	0.01%	+1	Timeline
SEICSEI INVTS CO	3,839	$326K	0.01%	-285	Timeline
SKYDPARAMOUNT SKYDANCE CORP	17,213	$326K	0.01%	new	Timeline
CROXCROCS INC	3,852	$322K	0.01%	+1,052	Timeline
DONWISDOMTREE TR	6,081	$318K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,927	$317K	0.01%	-146	Timeline
GLDSPDR GOLD TR	893	$317K	0.01%	-71	Timeline
ACWIISHARES TR	2,282	$315K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	2,346	$314K	0.01%	+77	Timeline
OEFISHARES TR	938	$312K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	10,868	$308K	0.01%	-3,872	Timeline
BJBJS WHSL CLUB HLDGS INC	3,221	$300K	0.01%	-31	Timeline
FDMOFIDELITY COVINGTON TRUST	3,595	$299K	0.01%	-495	Timeline
DSIISHARES TR	2,364	$298K	0.01%	+354	Timeline
MSMMSC INDL DIRECT INC	3,211	$296K	0.01%	-594	Timeline
MMM3M CO	1,892	$294K	0.01%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	745	$292K	0.01%	+207	Timeline
SPTMSPDR SERIES TRUST	3,525	$284K	0.01%	+101	Timeline
ITAISHARES TR	1,356	$284K	0.01%	+28	Timeline
HYGISHARES TR	3,477	$282K	0.01%	-3	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,145	$279K	0.01%	+628	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,066	$277K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,522	$277K	0.01%	+1,066	Timeline
FCXFREEPORT MCMORAN INC	7,027	$276K	0.01%	new	Timeline
FDXFEDEX CORP	1,167	$275K	0.01%	+205	Timeline
NMIHNMI HLDGS INC	7,146	$274K	0.01%	+1,734	Timeline
BLKBLACKROCK INC	234	$273K	0.01%	+8	Timeline
UAAUNDER ARMOUR INC	54,360	$271K	0.01%	+3,437	Timeline
VGTVANGUARD WORLD FD	362	$270K	0.01%	new	Timeline
BRKRBRUKER CORP	8,234	$268K	0.01%	-4,129	Timeline
TFCTRUIST FINL CORP	5,739	$262K	0.01%	+643	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,526	$262K	0.01%	new	Timeline
ITOTISHARES TR	1,775	$258K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,513	$258K	0.01%	-2,381	Timeline
DUKDUKE ENERGY CORP NEW	2,085	$258K	0.01%	-96	Timeline
BIVVANGUARD BD INDEX FDS	3,302	$258K	0.01%	-528	Timeline
AMKRAMKOR TECHNOLOGY INC	9,057	$257K	0.01%	+53	Timeline
APPAPPLOVIN CORP	356	$256K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,328	$255K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,807	$255K	0.01%	-1,504	Timeline
AMDADVANCED MICRO DEVICES INC	1,554	$251K	0.01%	-36	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,790	$251K	0.01%	-697	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,047	$247K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,213	$247K	0.01%	+224	Timeline
VLYVALLEY NATL BANCORP	22,866	$242K	0.01%	-27,681	Timeline
SPIBSPDR SERIES TRUST	7,127	$242K	0.01%	+334	Timeline
SCHDSCHWAB STRATEGIC TR	8,817	$241K	0.01%	-7,116	Timeline
HLTHILTON WORLDWIDE HLDGS INC	920	$239K	0.01%	+92	Timeline
GSGOLDMAN SACHS GROUP INC	296	$235K	0.01%	-1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	46,421	$235K	0.01%	-20,798	Timeline
OSKOSHKOSH CORP	1,805	$234K	0.01%	+11	Timeline
RGTIRIGETTI COMPUTING INC	7,802	$232K	0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	5,137	$232K	0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	3,350	$231K	0.01%	-147	Timeline
BSXBOSTON SCIENTIFIC CORP	2,323	$227K	0.01%	new	Timeline
NETCLOUDFLARE INC	1,053	$226K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	27,606	$226K	0.01%	+7,465
HYMBSPDR SERIES TRUST	8,936	$223K	0.01%	+71	Timeline
DCIDONALDSON INC	2,712	$222K	0.01%	-330	Timeline
AVIVAMERICAN CENTY ETF TR	3,269	$220K	0.01%	new	Timeline
IWDISHARES TR	1,078	$220K	0.01%	-1,701	Timeline
XLFSELECT SECTOR SPDR TR	4,071	$219K	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	2,916	$218K	0.01%	-299	Timeline
IONQIONQ INC	3,524	$217K	0.01%	+3,467	Timeline
LDURPIMCO ETF TR	2,252	$217K	0.01%	+22	Timeline
SOSOUTHERN CO	2,254	$214K	0.01%	-153	Timeline
ASMLASML HLDG NV	220	$213K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	781	$213K	0.01%	-1,787	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,192	$212K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,078	$211K	0.01%	-3,919	Timeline
CORTCORCEPT THERAPEUTICS INC	2,534	$211K	0.01%	-506	Timeline
IBITISHARES BITCOIN TRUST ETF	3,228	$210K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,532	$209K	0.01%	+1,713	Timeline
APHAMPHENOL CORP	1,682	$208K	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	5,532	$207K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,056	$207K	0.01%	-175	Timeline
VNOVORNADO RLTY TR	5,113	$207K	0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,421	$206K	0.01%	new	Timeline
SNPSSYNOPSYS INC	418	$206K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	338	$206K	0.01%	-162	Timeline
BENJHORIZON FDS	3,999	$205K	0.01%	new	Timeline
THROBLACKROCK ETF TRUST	5,420	$205K	0.01%	new	Timeline
IJRISHARES TR	1,725	$205K	0.01%	new	Timeline
SUSCISHARES TR	8,698	$205K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	442	$203K	0.01%	+162	Timeline
PYLDPIMCO ETF TR	7,498	$201K	0.01%	new	Timeline
USXFISHARES TR	3,511	$201K	0.01%	-709	Timeline
ALITALIGHT INC	61,476	$200K	0.01%	+61,370	Timeline
VODVODAFONE GROUP PLC	10,294	$119K	<0.01%	-87	Timeline
ABEVAMBEV SA	12,474	$27.8K	<0.01%	new	Timeline

Sold out in Q3 2025

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

The largest 100 of 338. All 338

Security	Shares before	Value before	Type
CASYCASEYS GEN STORES INC	4,917	$2.51M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,066	$2.35M	shares
FASTFASTENAL CO	39,470	$1.66M	shares
PFEPFIZER INC	63,789	$1.55M	shares
CLCOLGATE PALMOLIVE CO	16,854	$1.53M	shares
DELLDELL TECHNOLOGIES INC	11,490	$1.41M	shares
MRVLMARVELL TECHNOLOGY INC	15,962	$1.24M	shares
UPSUNITED PARCEL SVCS INC	10,972	$1.11M	shares
DOWDOW HLDGS INC	37,993	$1.01M	shares
VRTVERTIV HOLDINGS CO	7,365	$946K	shares
FMCFMC CORP	21,827	$911K	shares
PAYXPAYCHEX INC	6,169	$897K	shares
CVSCVS HEALTH CORP	12,958	$894K	shares
HSYHERSHEY CO	5,385	$894K	shares
HIWHIGHWOODS PPTYS INC	24,887	$774K	shares
PEPPEPSICO INC	5,517	$729K	shares
CTASCINTAS CORP	3,263	$727K	shares
PATHUIPATH INC	54,438	$697K	shares
SAMBOSTON BEER INC	3,393	$647K	shares
EIXEDISON INTL	11,912	$615K	shares
IWFISHARES TR	1,424	$605K	shares
RNGRINGCENTRAL INC	21,153	$600K	shares
LPXLOUISIANA PAC CORP	6,912	$594K	shares
FCPTFOUR CORNERS PPTY TR INC	20,563	$553K	shares
EPAMEPAM SYS INC	2,937	$519K	shares
LULULULULEMON ATHLETICA INC	2,155	$512K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,596	$503K	shares
MPCMARATHON PETE CORP	2,972	$494K	shares
OCOWENS CORNING NEW	3,292	$453K	shares
OMCOMNICOM GROUP INC	6,071	$437K	shares
ITWILLINOIS TOOL WKS INC	1,577	$390K	shares
HONHONEYWELL INTL INC	1,669	$389K	shares
ROPROPER TECHNOLOGIES INC	671	$380K	shares
WMBWILLIAMS COS INC	5,580	$350K	shares
ATOATMOS ENERGY CORP	2,103	$324K	shares
CPRTCOPART INC	6,325	$310K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,402	$303K	shares
SYKSTRYKER CORPORATION	712	$282K	shares
UFPIUFP INDUSTRIES INC	2,826	$281K	shares
OKEONEOK INC NEW	3,384	$276K	shares
ELVELEVANCE HEALTH INC FORMERLY	709	$276K	shares
DKSDICKS SPORTING GOODS INC	1,393	$276K	shares
GDGENERAL DYNAMICS CORP	933	$272K	shares
HRLHORMEL FOODS CORP	8,766	$265K	shares
IMTMISHARES TR	5,545	$253K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,542	$249K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,177	$241K	shares
DRIDARDEN RESTAURANTS INC	1,091	$238K	shares
CSXCSX CORP	7,226	$236K	shares
GNTXGENTEX CORP	10,492	$231K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,428	$225K	shares
OREALTY INCOME CORP	3,841	$221K	shares
IWPISHARES TR	1,584	$220K	shares
MCOMOODYS CORP	436	$219K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,902	$215K	shares
PNCPNC FINL SVCS GROUP INC	1,138	$212K	shares
LKQLKQ CORP	5,571	$206K	shares
EUFNISHARES TR	6,400	$202K	shares
VICIVICI PPTYS INC	6,209	$202K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,532	$202K	shares
LHXL3HARRIS TECHNOLOGIES INC	800	$201K	shares
LNCLINCOLN NATL CORP IND	5,591	$193K	shares
PPGPPG INDS INC	1,590	$181K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	7,620	$161K	shares
KGSKODIAK GAS SVCS INC	4,593	$157K	shares
AEEAMEREN CORP	1,567	$150K	shares
SRSPIRE INC	1,983	$145K	shares
LAZLAZARD INC	2,962	$142K	shares
ALVAUTOLIV INC	1,266	$142K	shares
NNNNNN REIT INC	3,275	$141K	shares
AVBAVALONBAY CMNTYS INC	684	$139K	shares
AESAES CORP	13,196	$139K	shares
ADCAGREE RLTY CORP	1,881	$137K	shares
NWENORTHWESTERN ENERGY GROUP IN	2,223	$114K	shares
MHOM/I HOMES INC	1,010	$113K	shares
FHBFIRST HAWAIIAN INC	4,401	$110K	shares
UBSIUNITED BANKSHARES INC WEST V	2,963	$108K	shares
ERIEERIE INDTY CO	294	$102K	shares
KDPKEURIG DR PEPPER INC	3,041	$101K	shares
PBFPBF ENERGY INC	4,599	$99.7K	shares
CUBECUBESMART	2,178	$92.6K	shares
HRHEALTHCARE RLTY TR	5,628	$89.3K	shares
GGGGRACO INC	1,034	$88.9K	shares
BCPCBALCHEM CORP	546	$86.9K	shares
LVHILEGG MASON ETF INVT	2,546	$82.9K	shares
RFREGIONS FINANCIAL CORP NEW	3,349	$78.8K	shares
STRASTRATEGIC ED INC	892	$75.9K	shares
TRGPTARGA RES CORP	402	$70K	shares
TPLTEXAS PACIFIC LAND CORPORATI	65	$68.7K	shares
IWOISHARES TR	220	$62.9K	shares
MUSAMURPHY USA INC	154	$62.6K	shares
CPERUNITED STS COMMODITY INDEX F	1,805	$57.1K	shares
LNTALLIANT ENERGY CORP	936	$56.6K	shares
DLBDOLBY LABORATORIES INC	759	$56.4K	shares
FHIFEDERATED HERMES INC	1,250	$55.4K	shares
IVZINVESCO LTD	3,443	$54.3K	shares
IWNISHARES TR	337	$53.2K	shares
OLEDUNIVERSAL DISPLAY CORP	322	$49.7K	shares
EPDENTERPRISE PRODS PARTNERS L	1,550	$48.1K	shares
PRGOPERRIGO CO PLC	1,766	$47.2K	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 0001962449-25-000007	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC