SCS Capital Management LLC

13F filer, CIK 1303159, BOSTON, MA

SCS Capital Management LLC reported $9,177,008,182 across 511 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 52.85% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001303159-25-000012

Period: 2025-09-30
Reported value: $9.18B
Holdings: 511
Top 10 weight: 52.85%
New: 28
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+4,374,014	$263M
RSPadded	+344,546	$65.4M
VTadded	+100,352	$13.8M
HIWadded	+322,152	$10.3M
FDXnew	+42,198	$10M

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
VGSHreduced	-4,102,480	-$241M
VGLTreduced	-2,348,262	-$134M
QUALreduced	-302,670	-$58.9M
VTIreduced	-144,282	-$47.4M
VEAreduced	-412,836	-$24.7M

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 0001303159-25-000012, largest first. % of portfolio is the value over $9,177,008,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,919,197	$896M	9.76%	+4,374,014	Timeline
VTIVANGUARD INDEX FDS	2,565,178	$842M	9.18%	-144,282	Timeline
IWVISHARES TR	1,866,416	$707M	7.71%	-9,157	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,807,610	$588M	6.4%	-412,836	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	704,458	$470M	5.12%	-19,179	Timeline
SCHBSCHWAB STRATEGIC TR	12,199,923	$314M	3.42%	-23,473	Timeline
SCHFSCHWAB STRATEGIC TR	12,685,293	$295M	3.22%	-278,755	Timeline
VOOVANGUARD INDEX FDS	462,582	$284M	3.1%	-15,222	Timeline
QUALISHARES TR	1,244,123	$242M	2.64%	-302,670	Timeline
VYMVANGUARD WHITEHALL FDS	1,511,250	$213M	2.32%	-19,576	Timeline
VTVVANGUARD INDEX FDS	1,121,099	$209M	2.28%	+20,288	Timeline
SPYMSPDR SERIES TRUST	2,553,688	$200M	2.18%	+33,015	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,665,055	$199M	2.16%	-17,781	Timeline
SPYGSPDR SERIES TRUST	1,898,383	$198M	2.16%	+61,815	Timeline
IEFAISHARES TR	1,635,604	$143M	1.56%	-628	Timeline
VTEBVANGUARD MUN BD FDS	1,954,254	$97.8M	1.07%	-84,947	Timeline
IVVISHARES TR	124,576	$83.4M	0.91%	-1,051	Timeline
VONGVANGUARD SCOTTSDALE FDS	622,305	$75M	0.82%	-17,550	Timeline
VTVANGUARD INTL EQUITY INDEX F	538,183	$74.2M	0.81%	+100,352	Timeline
RSPINVESCO EXCHANGE TRADED FD T	381,978	$72.5M	0.79%	+344,546	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	150,668	$68.7M	0.75%	-19,994	Timeline
VIGIVANGUARD WHITEHALL FDS	752,710	$67.4M	0.73%	-50,998	Timeline
IVWISHARES TR	499,052	$60.2M	0.66%	-102,963	Timeline
MSFTMICROSOFT CORP	114,206	$59.2M	0.64%	-11,533	Timeline
AAPLAPPLE INC	220,735	$56.2M	0.61%	-11,890	Timeline
EFAISHARES TR	594,990	$55.6M	0.61%	-5,041	Timeline
STIPISHARES TR	502,177	$51.9M	0.57%	-6,740	Timeline
ESGVVANGUARD WORLD FD	405,662	$48M	0.52%	+7	Timeline
VGLTVANGUARD SCOTTSDALE FDS	825,848	$47M	0.51%	-2,348,262	Timeline
VDEVANGUARD WORLD FD	340,165	$42.8M	0.47%	-4,009	Timeline
XPELXPEL INC	1,241,540	$41.1M	0.45%	0	Timeline
XMESPDR SERIES TRUST	439,896	$41M	0.45%	-15,538	Timeline
IJHISHARES TR	626,053	$40.9M	0.45%	-42,976	Timeline
NYTNEW YORK TIMES CO MTN BE	710,533	$40.8M	0.44%	-75,573	Timeline
AVGOBROADCOM INC	121,596	$40.1M	0.44%	-7,607	Timeline
BNDVANGUARD BD INDEX FDS	532,291	$39.6M	0.43%	-33,950	Timeline
VNQVANGUARD INDEX FDS	428,066	$39.1M	0.43%	-11,774	Timeline
JPMJPMORGAN CHASE & CO	121,511	$38.3M	0.42%	-11,320	Timeline
IEMGISHARES INC	562,933	$37.1M	0.4%	-14,221	Timeline
IQLTISHARES TR	803,518	$35.5M	0.39%	+734	Timeline
VVVANGUARD INDEX FDS	113,230	$34.9M	0.38%	-595	Timeline
VBVANGUARD INDEX FDS	136,412	$34.7M	0.38%	-332	Timeline
IUSGISHARES TR	203,954	$33.6M	0.37%	-14,069	Timeline
IWFISHARES TR	70,927	$33.2M	0.36%	-1,286	Timeline
NVDANVIDIA CORPORATION	175,186	$32.7M	0.36%	-11,680	Timeline
METAMETA PLATFORMS INC	44,101	$32.4M	0.35%	-190	Timeline
SCHOSCHWAB STRATEGIC TR	1,323,278	$32.3M	0.35%	-8,475	Timeline
RTXRTX CORPORATION	190,753	$31.9M	0.35%	-11,562	Timeline
VSGXVANGUARD WORLD FD	457,022	$31.7M	0.35%	+442	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,046	$31.6M	0.34%	-2,501	Timeline
QQQINVESCO QQQ TR	52,394	$31.5M	0.34%	+1,424	Timeline
GLDSPDR GOLD TR	86,490	$30.7M	0.34%	-63	Timeline
JNJJOHNSON & JOHNSON	165,665	$30.7M	0.33%	-5,999	Timeline
KOCOCA COLA CO	449,998	$30M	0.33%	-13,269	Timeline
HCAHCA HEALTHCARE INC	68,003	$29M	0.32%	-177	Timeline
MSMORGAN STANLEY	165,004	$26.2M	0.29%	-1,442	Timeline
VIGVANGUARD SPECIALIZED FUNDS	120,613	$26.1M	0.28%	-11,274	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,938,452	$26M	0.28%	-25,901	Timeline
SCHESCHWAB STRATEGIC TR	746,002	$24.9M	0.27%	-3,375	Timeline
AGIOAGIOS PHARMACEUTICALS INC	598,765	$24M	0.26%	-5,320	Timeline
AMZNAMAZON COM INC	105,925	$23.3M	0.25%	-7,581	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,144,029	$23M	0.25%	-1,177,241	Timeline
VGTVANGUARD WORLD FD	29,670	$22.2M	0.24%	+162	Timeline
WMTWALMART INC	208,603	$21.5M	0.23%	-1,763	Timeline
VMCVULCAN MATLS CO	66,590	$20.5M	0.22%	-759	Timeline
VUGVANGUARD INDEX FDS	40,629	$19.5M	0.21%	-407	Timeline
IWBISHARES TR	51,529	$18.8M	0.21%	-1,120	Timeline
TRGPTARGA RES CORP	110,857	$18.6M	0.2%	-36	Timeline
PHMPULTE GROUP INC	140,511	$18.6M	0.2%	-285	Timeline
TFCTRUIST FINL CORP	387,828	$17.7M	0.19%	+5,274	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,111,589	$17.7M	0.19%	+4,360	Timeline
NSCNORFOLK SOUTHN CORP	57,089	$17.2M	0.19%	+15,295	Timeline
MUBISHARES TR	156,628	$16.7M	0.18%	-19,929	Timeline
IJRISHARES TR	138,084	$16.4M	0.18%	-18,087	Timeline
VTRVENTAS INC	231,549	$16.3M	0.18%	+14,649	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	179,717	$16.2M	0.18%	+613	Timeline
QCOMQUALCOMM INC	96,431	$16M	0.17%	+6,754	Timeline
HIWHIGHWOODS PPTYS INC	504,135	$16M	0.17%	+322,152	Timeline
GOOGALPHABET INC	65,454	$15.9M	0.17%	-12	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,200	$15.2M	0.17%	+1,841	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,558	$15M	0.16%	-4,381	Timeline
SPDWSPDR INDEX SHS FDS	349,062	$14.9M	0.16%	-36,022	Timeline
EEMISHARES TR	277,203	$14.8M	0.16%	-8,454	Timeline
AGGISHARES TR	146,462	$14.7M	0.16%	-18,546	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	636,338	$14.5M	0.16%	+13,816	Timeline
ORCLORACLE CORP	51,690	$14.5M	0.16%	-23,787	Timeline
SHELSHELL PLC	202,215	$14.5M	0.16%	-6,324	Timeline
DKSDICKS SPORTING GOODS INC	64,284	$14.3M	0.16%	+141	Timeline
CVXCHEVRON CORPORATION	90,767	$14.1M	0.15%	-28,710	Timeline
AZNASTRAZENECA PLC-SPONS ADR	183,607	$14.1M	0.15%	-441	Timeline
UNILEVER PLCUNILEVER PLC	221,807	$13.1M	0.14%	+2,029
VEUVANGUARD INTL EQUITY INDEX F	182,894	$13.1M	0.14%	+1,409	Timeline
GOVTISHARES TR	549,676	$12.7M	0.14%	+2,753	Timeline
GSGOLDMAN SACHS GROUP INC	15,873	$12.6M	0.14%	-262	Timeline
TOSTTOAST INC	336,630	$12.3M	0.13%	+37,485	Timeline
SCHXSCHWAB STRATEGIC TR	464,681	$12.2M	0.13%	+61	Timeline
CINFCINCINNATI FINL CORP	74,952	$11.9M	0.13%	-5,337	Timeline
IWDISHARES TR	57,358	$11.7M	0.13%	-213	Timeline
RELXRELX PLC	240,534	$11.5M	0.13%	+1,766	Timeline
IWMISHARES TR	47,396	$11.5M	0.12%	-498	Timeline
GOOGLALPHABET INC	46,820	$11.4M	0.12%	-5,388	Timeline
ABNBAIRBNB INC	89,648	$10.9M	0.12%	-1,543	Timeline
PANWPALO ALTO NETWORKS INC	52,740	$10.7M	0.12%	-2,443	Timeline
VGSHVANGUARD SCOTTSDALE FDS	180,445	$10.6M	0.12%	-4,102,480	Timeline
PGPROCTER & GAMBLE CO	66,862	$10.3M	0.11%	-53,264	Timeline
FDXFEDEX CORP	42,198	$10M	0.11%	new	Timeline
ARCCARES CAPITAL CORP	454,572	$9.28M	0.1%	-80,955	Timeline
XOMEXXON MOBIL CORP	78,367	$8.84M	0.1%	-63,721	Timeline
DSIISHARES TR	69,138	$8.71M	0.09%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	658,704	$8.66M	0.09%	-29,258	Timeline
LLYELI LILLY & CO	11,258	$8.59M	0.09%	-7,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,132	$8.5M	0.09%	+4,220	Timeline
BACBANK OF AMER CORP	161,181	$8.32M	0.09%	-30,721	Timeline
IBITISHARES BITCOIN TRUST ETF	127,683	$8.3M	0.09%	+22,118	Timeline
UNPUNION PAC CORP	34,387	$8.13M	0.09%	-421	Timeline
TGTTARGET CORP	89,887	$8.06M	0.09%	-60	Timeline
NLRVANECK ETF TRUST	59,361	$8.05M	0.09%	0	Timeline
DBDEUTSCHE BK AG	218,522	$7.74M	0.08%	+4,343	Timeline
NVONOVO-NORDISK A S	136,190	$7.56M	0.08%	+126,891	Timeline
XLKSELECT SECTOR SPDR TR	26,277	$7.41M	0.08%	-12,956	Timeline
CUZCOUSINS PPTYS INC	251,540	$7.28M	0.08%	0	Timeline
NOWSERVICENOW INC	7,908	$7.28M	0.08%	-210	Timeline
SCHDSCHWAB STRATEGIC TR	265,963	$7.26M	0.08%	-12,850	Timeline
FSKFS KKR CAP CORP	463,951	$7.25M	0.08%	-35,912	Timeline
OEFISHARES TR	21,158	$7.04M	0.08%	+32	Timeline
IVEISHARES TR	33,479	$6.91M	0.08%	+14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	75,957	$6.82M	0.07%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	230,550	$6.75M	0.07%	-99,497	Timeline
CITHE CIGNA GROUP	23,195	$6.69M	0.07%	-7,438	Timeline
BABOEING CO	30,914	$6.67M	0.07%	-38	Timeline
CBCHUBB LIMITED	23,440	$6.62M	0.07%	+144	Timeline
DDOMINION ENERGY INC	107,403	$6.57M	0.07%	-14,000	Timeline
BXBLACKSTONE INC	37,758	$6.45M	0.07%	-498	Timeline
NEUNEWMARKET CORP	7,609	$6.32M	0.07%	+848	Timeline
COFCAPITAL ONE FINL CORP	29,360	$6.24M	0.07%	-3,686	Timeline
IYRISHARES TR	63,314	$6.15M	0.07%	0	Timeline
COWZPACER FDS TR	105,760	$6.08M	0.07%	-29,028	Timeline
KRKROGER CO	90,148	$6.08M	0.07%	-12,275	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.07%	-1	Timeline
ACWIISHARES TR	43,581	$6.02M	0.07%	-63	Timeline
AFLAFLAC INC	53,583	$5.99M	0.07%	+63	Timeline
VOVANGUARD INDEX FDS	19,779	$5.81M	0.06%	-278	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	173,874	$5.81M	0.06%	+5,281	Timeline
VVISA INC	16,585	$5.66M	0.06%	-1,192	Timeline
IUSVISHARES TR	56,434	$5.64M	0.06%	-261	Timeline
DLRDIGITAL RLTY TR INC	32,599	$5.64M	0.06%	-363	Timeline
SMHVANECK ETF TRUST	16,595	$5.42M	0.06%	-1,769	Timeline
LPLALPL FINL HLDGS INC	16,161	$5.38M	0.06%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	47,821	$5.28M	0.06%	0	Timeline
FRPHFRP HLDGS INC	205,808	$5.01M	0.05%	0	Timeline
INFLLISTED FDS TR	111,558	$4.99M	0.05%	-2,367	Timeline
HDHOME DEPOT INC	12,263	$4.97M	0.05%	-1,007	Timeline
PHPARKER-HANNIFIN CORP	6,446	$4.89M	0.05%	-638	Timeline
FERGFERGUSON ENTERPRISES INC	21,637	$4.86M	0.05%	-11,055	Timeline
SPSMSPDR SERIES TRUST	102,924	$4.77M	0.05%	-3,626	Timeline
GBDCGOLUB CAP BDC INC	348,071	$4.77M	0.05%	-49,130	Timeline
MTSRMETSERA INC	89,375	$4.68M	0.05%	new	Timeline
SNOWSNOWFLAKE INC	20,078	$4.53M	0.05%	+16,781	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46,085	$4.51M	0.05%	+59	Timeline
ORIOLD REP INTL CORP	105,184	$4.47M	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	10,564	$4.46M	0.05%	-473	Timeline
TSLATESLA INC	9,751	$4.34M	0.05%	-2,214	Timeline
MCHIISHARES TR	64,093	$4.22M	0.05%	-93,001	Timeline
IVLUISHARES TR	115,312	$4.09M	0.04%	-1,527	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	40,195	$4.01M	0.04%	+5,400	Timeline
IWRISHARES TR	40,476	$3.91M	0.04%	+7	Timeline
BNYBANK OF NY MELLON CORP	35,813	$3.9M	0.04%	-3,960	Timeline
AXPAMERICAN EXPRESS CO	11,668	$3.88M	0.04%	-358	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,455	$3.82M	0.04%	+19	Timeline
SMGSCOTTS MIRACLE-GRO CO	66,732	$3.8M	0.04%	-207	Timeline
HONHONEYWELL INTL INC	17,456	$3.67M	0.04%	-135	Timeline
KMBKIMBERLY-CLARK CORP	28,785	$3.58M	0.04%	+145	Timeline
ABBVABBVIE INC	14,980	$3.47M	0.04%	-9,598	Timeline
SCHRSCHWAB STRATEGIC TR	135,566	$3.41M	0.04%	-2,065	Timeline
AMLPALPS ETF TR	72,528	$3.4M	0.04%	-175	Timeline
ITOTISHARES TR	23,354	$3.4M	0.04%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,634	$3.36M	0.04%	-540	Timeline
ALBALBEMARLE CORP	40,910	$3.33M	0.04%	-59	Timeline
IGIBISHARES TR	58,930	$3.19M	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,333	$3.16M	0.03%	-3,293	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,081	$2.98M	0.03%	-154	Timeline
IYJISHARES TR	20,000	$2.92M	0.03%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	77,254	$2.88M	0.03%	0	Timeline
DNLIDENALI THERAPEUTICS INC	197,998	$2.87M	0.03%	0	Timeline
EFVISHARES TR	42,372	$2.87M	0.03%	-446	Timeline
AVBAVALONBAY CMNTYS INC	13,951	$2.69M	0.03%	-5,535	Timeline
VYMIVANGUARD WHITEHALL FDS	30,309	$2.57M	0.03%	-50	Timeline
TBNTAMBORAN RES CORP	93,509	$2.56M	0.03%	new	Timeline
CATCATERPILLAR INC	5,341	$2.55M	0.03%	-124	Timeline
ABTABBOTT LABORATORIES	18,974	$2.54M	0.03%	-1,408	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,592	$2.53M	0.03%	-760	Timeline
CRMSALESFORCE INC	10,556	$2.51M	0.03%	-676	Timeline
SBRSABINE RTY TR	31,115	$2.47M	0.03%	0	Timeline
ENBENBRIDGE INC	48,554	$2.45M	0.03%	-3,431	Timeline
IWYISHARES TR	8,950	$2.45M	0.03%	0	Timeline
WDAYWORKDAY INC	9,861	$2.37M	0.03%	-1,233	Timeline
MAMASTERCARD INCORPORATED	4,129	$2.35M	0.03%	-2,033	Timeline
IBTJISHARES TR	106,481	$2.34M	0.03%	+199	Timeline
IBTIISHARES TR	104,274	$2.33M	0.03%	+195	Timeline
IBTHISHARES TR	103,468	$2.33M	0.03%	+194	Timeline
SYKSTRYKER CORPORATION	6,302	$2.33M	0.03%	-311	Timeline
IGSBISHARES TR	43,902	$2.33M	0.03%	+2	Timeline
ISHARES TRISHARES TR	99,449	$2.32M	0.03%	+201
IBTGISHARES TR	101,223	$2.32M	0.03%	+197	Timeline
REGREGENCY CTRS CORP	31,196	$2.27M	0.02%	0	Timeline
IATISHARES TR	42,006	$2.21M	0.02%	-7,534	Timeline
NFLXNETFLIX INC.	1,836	$2.2M	0.02%	-220	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	83,600	$2.19M	0.02%	0	Timeline
XBISPDR SERIES TRUST	21,632	$2.17M	0.02%	+4	Timeline
MCDMCDONALDS CORP	7,124	$2.16M	0.02%	-1,065	Timeline
VFHVANGUARD WORLD FD	16,387	$2.15M	0.02%	+1	Timeline
DALDELTA AIR LINES INC	37,888	$2.15M	0.02%	+24,769	Timeline
DIASTATE STR SPDR DOW JONES IND	4,594	$2.13M	0.02%	0	Timeline
SHOPSHOPIFY INC	13,789	$2.05M	0.02%	-854	Timeline
DAYDAYFORCE INC	28,129	$1.94M	0.02%	0	Timeline
MRKMERCK & CO INC	22,873	$1.93M	0.02%	-1,204	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,284	$1.92M	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,070	$1.91M	0.02%	-2	Timeline
XLESELECT SECTOR SPDR TR	20,967	$1.87M	0.02%	-4,745	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	71,514	$1.84M	0.02%	-372,957	Timeline
SONOSONOS INC	115,183	$1.82M	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	24,720	$1.82M	0.02%	-734	Timeline
PRPERMIAN RESOURCES CORP	140,405	$1.8M	0.02%	-800	Timeline
SPTLSPDR SERIES TRUST	66,582	$1.79M	0.02%	-436,959	Timeline
UPSTUPSTART HLDGS INC	35,140	$1.79M	0.02%	-4,860	Timeline
ETENERGY TRANSFER L P	100,979	$1.73M	0.02%	-3,153	Timeline
SCHVSCHWAB STRATEGIC TR	58,929	$1.72M	0.02%	-6,236	Timeline
PNCPNC FINL SVCS GROUP INC	8,510	$1.71M	0.02%	-17	Timeline
CLCOLGATE PALMOLIVE CO	21,281	$1.7M	0.02%	+404	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,234	$1.7M	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,817	$1.66M	0.02%	-2,753	Timeline
CSCOCISCO SYS INC	24,210	$1.66M	0.02%	-10,597	Timeline
XLFSELECT SECTOR SPDR TR	30,743	$1.66M	0.02%	+1,455	Timeline
MGKVANGUARD WORLD FD	4,042	$1.63M	0.02%	+4	Timeline
RBLXROBLOX CORP	11,727	$1.62M	0.02%	+70	Timeline
GRABGRAB HOLDINGS LIMITED	264,214	$1.59M	0.02%	0	Timeline
COPCONOCOPHILLIPS	16,795	$1.59M	0.02%	-7,202	Timeline
XLCSELECT SECTOR SPDR TR	13,186	$1.56M	0.02%	-261	Timeline
SCZISHARES TR	19,949	$1.53M	0.02%	0	Timeline
BLKBLACKROCK INC	1,292	$1.51M	0.02%	+465	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,850	$1.51M	0.02%	+6,180	Timeline
LYFTLYFT INC	66,838	$1.47M	0.02%	-22,000	Timeline
ADIANALOG DEVICES INC	5,942	$1.46M	0.02%	-204	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	160,942	$1.46M	0.02%	-1,169	Timeline
NVGSNAVIGATOR HLDGS LTD	93,940	$1.46M	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	31,085	$1.46M	0.02%	-1	Timeline
WFCWELLS FARGO & CO	16,983	$1.42M	0.02%	-51,477	Timeline
IXCISHARES TR	33,869	$1.41M	0.02%	-1,281	Timeline
RBRKRUBRIK INC.	17,141	$1.41M	0.02%	+11,113	Timeline
FNDESCHWAB STRATEGIC TR	38,985	$1.41M	0.02%	+6,000	Timeline
DXJWISDOMTREE TR	10,983	$1.41M	0.02%	-2,859	Timeline
SCHMSCHWAB STRATEGIC TR	46,143	$1.37M	0.01%	-310	Timeline
XLBSELECT SECTOR SPDR TR	15,125	$1.36M	0.01%	0	Timeline
LOWLOWES COS INC	5,360	$1.35M	0.01%	+2,222	Timeline
NUNU HLDGS LTD	83,999	$1.34M	0.01%	new	Timeline
AMGNAMGEN INC	4,757	$1.34M	0.01%	-671	Timeline
WMWASTE MGMT INC DEL	6,055	$1.34M	0.01%	-782	Timeline
XLUSELECT SECTOR SPDR TR	15,017	$1.31M	0.01%	+230	Timeline
EOGEOG RES INC	11,590	$1.3M	0.01%	-589	Timeline
PEPPEPSICO INC	9,064	$1.27M	0.01%	-2,654	Timeline
KLACKLA CORP	1,166	$1.26M	0.01%	-56	Timeline
VXFVANGUARD INDEX FDS	5,999	$1.26M	0.01%	+3	Timeline
ARMARM HOLDINGS PLC	8,788	$1.24M	0.01%	0	Timeline
VBILVANGUARD INSTL INDEX FD	16,378	$1.24M	0.01%	new	Timeline
ACWXISHARES TR	18,847	$1.23M	0.01%	+97	Timeline
DVYISHARES TR	8,450	$1.2M	0.01%	0	Timeline
QDEFFLEXSHARES TR	14,798	$1.18M	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	25,469	$1.17M	0.01%	-575	Timeline
BBDBANCO BRADESCO S A	341,629	$1.15M	0.01%	new	Timeline
IJKISHARES TR	12,009	$1.15M	0.01%	+15	Timeline
NEENEXTERA ENERGY INC	15,038	$1.14M	0.01%	-1,693	Timeline
XLYSELECT SECTOR SPDR TR	4,653	$1.12M	0.01%	+40	Timeline
OKTAOKTA INC	11,856	$1.09M	0.01%	0	Timeline
MGVVANGUARD WORLD FD	7,877	$1.08M	0.01%	+41	Timeline
DFACDIMENSIONAL ETF TRUST	28,110	$1.08M	0.01%	0	Timeline
SNPSSYNOPSYS INC	2,166	$1.07M	0.01%	-3	Timeline
PSXPHILLIPS 66	7,847	$1.07M	0.01%	-2,262	Timeline
PMPHILIP MORRIS INTL INC	6,560	$1.06M	0.01%	+632	Timeline
SOCSABLE OFFSHORE CORP	60,000	$1.05M	0.01%	0	Timeline
EMREMERSON ELEC CO	7,914	$1.04M	0.01%	-21	Timeline
MDYGSPDR SERIES TRUST	11,303	$1.03M	0.01%	+2	Timeline
DUKDUKE ENERGY CORP NEW	8,331	$1.03M	0.01%	-50	Timeline
FANGDIAMONDBACK ENERGY INC	7,180	$1.03M	0.01%	-516	Timeline
BITBBITWISE BITCOIN ETF TR	16,142	$1M	0.01%	-7,268	Timeline
MELIMERCADOLIBRE INC	427	$998K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,054	$997K	0.01%	-117	Timeline
COINCOINBASE GLOBAL INC	2,953	$997K	0.01%	-12	Timeline
SPTMSPDR SERIES TRUST	12,322	$994K	0.01%	+36	Timeline
VFMOVANGUARD WELLINGTON FD	5,185	$993K	0.01%	+1	Timeline
IJJISHARES TR	7,546	$979K	0.01%	+27	Timeline
ABEVAMBEV SA	438,633	$978K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,010	$976K	0.01%	-2,472	Timeline
AMDADVANCED MICRO DEVICES INC	5,957	$964K	0.01%	+2,062	Timeline
OKEONEOK INC NEW	13,138	$959K	0.01%	-6,541	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,788	$955K	0.01%	0	Timeline
DISDISNEY WALT CO	8,290	$949K	0.01%	-2,362	Timeline
DHRDANAHER CORP DEL	4,656	$924K	0.01%	+660	Timeline
LMTLOCKHEED MARTIN CORP	1,816	$906K	0.01%	-12,525	Timeline
ROPROPER TECHNOLOGIES INC	1,818	$906K	0.01%	-116	Timeline
ACNACCENTURE PLC IRELAND	3,659	$902K	0.01%	-1,912	Timeline
MPCMARATHON PETE CORP	4,599	$886K	0.01%	+36	Timeline
IEURISHARES TR	12,973	$884K	0.01%	+268	Timeline
BPBP PLC	25,403	$875K	0.01%	-87,051	Timeline
CTASCINTAS CORP	4,172	$856K	0.01%	-92	Timeline
BCAXBICARA THERAPEUTICS INC	53,430	$844K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,721	$842K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	3,326	$821K	0.01%	+2,087	Timeline
ROKROCKWELL AUTOMATION INC	2,349	$821K	0.01%	0	Timeline
ICFISHARES TR	12,952	$798K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,627	$798K	0.01%	-6,094	Timeline
NFRAFLEXSHARES TR	12,603	$793K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	7,109	$789K	0.01%	-506	Timeline
UMACUNUSUAL MACHS INC	51,894	$784K	0.01%	+33,018	Timeline
WHRWHIRLPOOL CORP	9,922	$780K	0.01%	-79	Timeline
IWXISHARES TR	8,851	$778K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,171	$768K	0.01%	0	Timeline
PFEPFIZER INC	30,032	$765K	0.01%	-524	Timeline
ARKXARK ETF TR	26,081	$745K	0.01%	+2,665	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,260	$740K	0.01%	-22,665	Timeline
XLPSELECT SECTOR SPDR TR	9,217	$722K	0.01%	+609	Timeline
RKTROCKET COS INC	37,247	$722K	0.01%	+1,575	Timeline
AGNCAGNC INVT CORP	73,718	$722K	0.01%	+23,115	Timeline
AJGGALLAGHER ARTHUR J & CO	2,314	$717K	0.01%	+17	Timeline
DDOGDATADOG INC	5,000	$712K	0.01%	-48	Timeline
GEGE AEROSPACE	2,364	$712K	0.01%	+43	Timeline
ADBEADOBE INC	1,991	$702K	0.01%	-7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,022	$700K	0.01%	+928	Timeline
IJSISHARES TR	6,319	$699K	0.01%	-2,754	Timeline
BAXBAXTER INTL INC	29,003	$690K	0.01%	-159,564	Timeline
SUSAISHARES TR	5,081	$689K	0.01%	+1	Timeline
VISVANGUARD WORLD FD	2,325	$689K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	124	$670K	0.01%	+43	Timeline
IXUSISHARES TR	8,041	$664K	0.01%	-8,278	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,293	$662K	0.01%	+8	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	47,838	$661K	0.01%	new	Timeline
IGMISHARES TR	5,239	$660K	0.01%	+342	Timeline
SLVISHARES SILVER TR	15,543	$659K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	7,955	$652K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,260	$652K	0.01%	-231	Timeline
QTRXQUANTERIX CORP	120,035	$652K	0.01%	-234,304	Timeline
SGOLETFS GOLD TR	17,572	$647K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4,778	$640K	0.01%	-1,809	Timeline
FISVFISERV INC	4,949	$638K	0.01%	-4,082	Timeline
PTENPATTERSON-UTI ENERGY INC	122,024	$632K	0.01%	+24,585	Timeline
KDKYNDRYL HLDGS INC	21,014	$631K	0.01%	+13,422	Timeline
SHMSPDR SERIES TRUST	13,029	$628K	0.01%	-1,436	Timeline
AAXJISHARES TR	6,859	$626K	0.01%	0	Timeline
IAUISHARES GOLD TR	8,558	$623K	0.01%	+44	Timeline
MOALTRIA GROUP INC	9,220	$615K	0.01%	-578	Timeline
EFGISHARES TR	5,401	$615K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,552	$615K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,258	$613K	0.01%	-50	Timeline
HUBBHUBBELL INC	1,415	$609K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,902	$608K	0.01%	-71	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,227	$607K	0.01%	-78	Timeline
ARTYISHARES TR	13,093	$599K	0.01%	new	Timeline
IWOISHARES TR	1,864	$597K	0.01%	0	Timeline
IWNISHARES TR	3,307	$585K	0.01%	-740	Timeline
RYROYAL BK CDA	3,956	$583K	0.01%	+126	Timeline
ESGDISHARES TR	6,215	$578K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,747	$576K	0.01%	-1,200	Timeline
HUBSHUBSPOT INC	1,194	$559K	0.01%	-9	Timeline
FTNTFORTINET INC	6,637	$558K	0.01%	-40	Timeline
IOTSAMSARA INC	14,900	$555K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	6,576	$546K	0.01%	-906	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,354	$538K	0.01%	-471,636	Timeline
USBUS BANCORP	10,911	$533K	0.01%	+274	Timeline
CTVACORTEVA INC	7,874	$533K	0.01%	-1,937	Timeline
UAAUNDER ARMOUR INC	106,567	$532K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,556	$531K	0.01%	+41	Timeline
DDDUPONT DE NEMOURS INC	6,801	$530K	0.01%	-679	Timeline
NOCNORTHROP GRUMMAN CORP	869	$529K	0.01%	-108	Timeline
TJXTJX COS INC NEW	3,659	$529K	0.01%	-19,812	Timeline
WSCWILLSCOT HLDGS CORP	25,035	$528K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,476	$524K	0.01%	-1,085	Timeline
FHTXFOGHORN THERAPEUTICS INC	106,980	$523K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	19,625	$523K	0.01%	-81	Timeline
SOSOUTHERN CO	5,474	$519K	0.01%	-123	Timeline
SPIBSPDR SERIES TRUST	15,270	$518K	0.01%	0	Timeline
NKENIKE INC	7,339	$513K	0.01%	-4,749	Timeline
INVHINVITATION HOMES INC	17,326	$508K	0.01%	0	Timeline
LENLENNAR CORP	3,940	$497K	0.01%	-546	Timeline
AIQGLOBAL X FDS	10,040	$496K	0.01%	+4,468	Timeline
ZZILLOW GROUP INC	6,411	$494K	0.01%	-1,538	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	276	$494K	0.01%	+125	Timeline
WMBWILLIAMS COS INC	7,688	$487K	0.01%	-444	Timeline
KKRKKR & CO INC	3,741	$486K	0.01%	+277	Timeline
FMATFIDELITY COVINGTON TRUST	9,235	$484K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	15,247	$478K	0.01%	0	Timeline
ILCGISHARES TR	4,575	$477K	0.01%	0	Timeline
RKLBROCKET LAB CORP	9,945	$476K	0.01%	-3,594	Timeline
PPGPPG INDS INC	4,458	$469K	0.01%	-19	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,969	$466K	0.01%	-18	Timeline
IYWISHARES TR	2,370	$464K	0.01%	0	Timeline
INTCINTEL CORP	13,755	$461K	0.01%	-184	Timeline
MMM3M CO	2,909	$451K	<0.01%	+68	Timeline
LNGCHENIERE ENERGY INC	1,911	$449K	<0.01%	+16	Timeline
GRBKGREEN BRICK PARTNERS INC	6,022	$445K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,656	$444K	<0.01%	-9,918	Timeline
CCITIGROUP INC	4,359	$442K	<0.01%	+157	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,955	$441K	<0.01%	-197	Timeline
VTEIVANGUARD MUN BD FDS	4,390	$440K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	7,718	$438K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	3,102	$425K	<0.01%	+1,195	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,919	$417K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	325	$416K	<0.01%	0
CCAPCRESCENT CAP BDC INC	28,814	$411K	<0.01%	0	Timeline
GEVGE VERNOVA INC	654	$402K	<0.01%	-2	Timeline
EFXEQUIFAX INC	1,559	$400K	<0.01%	+308	Timeline
ISRGINTUITIVE SURGICAL INC	892	$399K	<0.01%	-220	Timeline
CALFPACER FDS TR	9,020	$395K	<0.01%	-179	Timeline
SPYVSPDR SERIES TRUST	7,131	$395K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,540	$390K	<0.01%	-7	Timeline
MUMICRON TECHNOLOGY INC	2,325	$389K	<0.01%	+219	Timeline
NVSNOVARTIS AG	3,026	$388K	<0.01%	-1,725	Timeline
ASMLASML HLDG NV	396	$383K	<0.01%	-299	Timeline
KBHKB HOME	6,019	$383K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,429	$383K	<0.01%	-1,674	Timeline
TSCOTRACTOR SUPPLY CO	6,700	$381K	<0.01%	-35	Timeline
PAGPPLAINS GP HLDGS L P	20,861	$381K	<0.01%	-1,600	Timeline
USMVISHARES TR	3,907	$372K	<0.01%	-5,670	Timeline
IWSISHARES TR	2,642	$369K	<0.01%	-359	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,375	$369K	<0.01%	new	Timeline
CDWCDW CORP	2,309	$368K	<0.01%	-698	Timeline
SBUXSTARBUCKS CORP	4,345	$368K	<0.01%	+28	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	389	$363K	<0.01%	+73	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,023	$363K	<0.01%	+34	Timeline
QUREUNIQURE NV	6,164	$360K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	724	$356K	<0.01%	+39	Timeline
DKNGDRAFTKINGS INC NEW	9,318	$348K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,919	$348K	<0.01%	-21,550	Timeline
OWLBLUE OWL CAPITAL INC	20,446	$346K	<0.01%	+10,355	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,111	$344K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	11,468	$342K	<0.01%	new	Timeline
PAYXPAYCHEX INC	2,684	$340K	<0.01%	-586	Timeline
GLGLOBE LIFE INC	2,362	$338K	<0.01%	-5,162	Timeline
CEGCONSTELLATION ENERGY CORP	1,022	$336K	<0.01%	-54	Timeline
PLDPROLOGIS INC.	2,887	$331K	<0.01%	-1,062	Timeline
AMATAPPLIED MATLS INC	1,606	$329K	<0.01%	-81	Timeline
WELLS FARGO & COWELLS FARGO & CO	265	$327K	<0.01%	0
ESGEISHARES INC	7,416	$322K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	12,084	$319K	<0.01%	-4,517	Timeline
HSYHERSHEY CO	1,704	$319K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	17,295	$318K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,759	$314K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	11,016	$312K	<0.01%	-504	Timeline
CPRTCOPART INC	6,897	$310K	<0.01%	+265	Timeline
PWRDTCW ETF TRUST	3,073	$300K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,321	$300K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	26,164	$297K	<0.01%	0	Timeline
EQTEQT CORP	5,314	$289K	<0.01%	-557	Timeline
SANASANA BIOTECHNOLOGY INC	81,320	$289K	<0.01%	-132	Timeline
MTBM & T BK CORP	1,457	$288K	<0.01%	-257	Timeline
EFAXSPDR INDEX SHS FDS	5,797	$286K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,549	$285K	<0.01%	-182	Timeline
AVEMAMERICAN CENTY ETF TR	3,766	$283K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,193	$282K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	5,337	$278K	<0.01%	+67	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,130	$276K	<0.01%	-841	Timeline
DEDEERE & CO	601	$275K	<0.01%	-340	Timeline
XNTKSPDR SERIES TRUST	1,000	$272K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	66,777	$268K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	4,010	$268K	<0.01%	0	Timeline
DMBSDOUBLELINE ETF TRUST	5,392	$268K	<0.01%	+67	Timeline
AMANTERO MIDSTREAM CORP	13,676	$266K	<0.01%	-277	Timeline
REGNREGENERON PHARMACEUTICALS	472	$265K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,457	$259K	<0.01%	0	Timeline
ETNEATON CORP PLC	693	$259K	<0.01%	-2,331	Timeline
BMNRBITMINE IMMERSION TECHS INC	4,905	$255K	<0.01%	new	Timeline
ROLROLLINS INC	4,311	$253K	<0.01%	+8	Timeline
WBDWARNER BROS DISCOVERY INC	12,514	$244K	<0.01%	-7,750	Timeline
ISEPINNOVATOR ETFS TRUST	7,654	$244K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	1,730	$242K	<0.01%	+58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,420	$239K	<0.01%	-273	Timeline
UBSUBS GROUP AG	5,831	$239K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,275	$236K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,975	$234K	<0.01%	-1,274	Timeline
MLMMARTIN MARIETTA MATLS INC	368	$232K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,080	$231K	<0.01%	-1,228	Timeline
LBLANDBRIDGE COMPANY LLC	4,230	$226K	<0.01%	new	Timeline
JBLJABIL INC	1,024	$222K	<0.01%	-46	Timeline
DFUSDIMENSIONAL ETF TRUST	3,043	$220K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2,352	$220K	<0.01%	0	Timeline
JDJD.COM INC	6,250	$219K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,213	$216K	<0.01%	+17	Timeline
SCHZSCHWAB STRATEGIC TR	9,138	$214K	<0.01%	+92	Timeline
AGCOAGCO CORP	2,000	$214K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	822	$213K	<0.01%	-493	Timeline
LQDISHARES TR	1,912	$213K	<0.01%	new	Timeline
TAT&T INC	7,293	$206K	<0.01%	-27,755	Timeline
FAFIRST ADVANTAGE CORP NEW	13,343	$205K	<0.01%	new	Timeline
CXWCORECIVIC INC	10,000	$204K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	918	$202K	<0.01%	-452	Timeline
FBNCFIRST BANCORP N C	3,779	$201K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	10,000	$189K	<0.01%	0	Timeline
WTWISDOMTREE INC	13,000	$181K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	11,314	$146K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	17,072	$142K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	19,206	$139K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	24,200	$138K	<0.01%	0	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
VNOVORNADO RLTY TR	260,842	$9.97M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	166,656	$6.93M	shares
BEPCBROOKFIELD RENEWABLE CORP	90,707	$2.97M	shares
EBAYEBAY INC.	28,731	$2.14M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,163	$1.94M	shares
STTSTATE STR CORP	10,183	$1.08M	shares
CMCSACOMCAST CORP NEW	23,632	$843K	shares
UPSUNITED PARCEL SVCS INC	7,756	$783K	shares
VRSNVERISIGN INC	2,511	$725K	shares
VCITVANGUARD SCOTTSDALE FDS	7,029	$583K	shares
ADSKAUTODESK INC	1,881	$582K	shares
APHAMPHENOL CORP	5,523	$545K	shares
DGROISHARES TR	8,259	$528K	shares
HTHHILLTOP HLDGS INC	16,075	$488K	shares
NTAPNETAPP INC	4,355	$464K	shares
RRXREGAL REXNORD CORPORATION	3,160	$458K	shares
CHTRCHARTER COMMUNICATIONS INC	1,108	$453K	shares
NVRNVR INC	59	$436K	shares
HHYATT HOTELS CORP	3,011	$421K	shares
DSTLETF SER SOLUTIONS	7,310	$405K	shares
RWRSPDR SERIES TRUST	3,690	$356K	shares
OKLOOKLO INC	6,241	$349K	shares
ZTSZOETIS INC	2,235	$349K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,500	$336K	shares
ELVELEVANCE HEALTH INC FORMERLY	863	$336K	shares
NXPINXP SEMICONDUCTORS N V	1,520	$332K	shares
MRSHMARSH & MCLENNAN COS INC	1,505	$329K	shares
GVAGRANITE CONSTR INC	3,515	$329K	shares
LINLINDE PLC	681	$320K	shares
INTUINTUIT	405	$319K	shares
PYPLPAYPAL HLDGS INC	4,131	$307K	shares
FNDFSCHWAB STRATEGIC TR	7,591	$304K	shares
ALLYALLY FINL INC	7,395	$288K	shares
IQVIQVIA HLDGS INC	1,808	$285K	shares
SJMSMUCKER J M CO	2,886	$283K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,128	$283K	shares
ITGARTNER INC	679	$274K	shares
BCBRUNSWICK CORP	4,921	$272K	shares
CDNSCADENCE DESIGN SYSTEM INC	866	$267K	shares
CHDCHURCH & DWIGHT CO INC	2,747	$264K	shares
SAPSAP SE	864	$263K	shares
ALKALASKA AIR GROUP INC	5,252	$260K	shares
OLO INCOLO INC	28,324	$252K	shares
GUNRFLEXSHARES TR	5,900	$237K	shares
ARLPALLIANCE RESOURCE PARTNERS L	9,052	$237K	shares
HPKHIGHPEAK ENERGY INC	24,033	$236K	shares
SPGIS&P GLOBAL INC	445	$235K	shares
SHWSHERWIN WILLIAMS CO	682	$234K	shares
BKRBAKER HUGHES COMPANY	6,092	$234K	shares
HLIHOULIHAN LOKEY INC	1,286	$231K	shares
MDLZMONDELEZ INTL INC	3,398	$229K	shares
DGDOLLAR GEN CORP	1,977	$226K	shares
OMCOMNICOM GROUP INC	3,092	$225K	shares
DOWDOW HLDGS INC	8,449	$224K	shares
TMUST-MOBILE US INC	933	$222K	shares
EGEVEREST GROUP LTD	649	$221K	shares
IWPISHARES TR	1,580	$219K	shares
MSTRSTRATEGY INC	538	$217K	shares
VRSKVERISK ANALYTICS INC	696	$217K	shares
GENGEN DIGITAL INC	7,288	$214K	shares
VTESVANGUARD WELLINGTON FD	2,080	$210K	shares
EXPEEXPEDIA GROUP INC	1,242	$210K	shares
AZOAUTOZONE INC	55	$204K	shares
FHNFIRST HORIZON CORPORATION	9,378	$200K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,272	$172K	shares
WENWENDYS CO	10,155	$116K	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 0001303159-25-000012	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC