TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,422,746,955 across 694 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001776082-25-000008

Period: 2025-09-30
Reported value: $1.42B
Holdings: 694
Top 10 weight: 25.98%
New: 116
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGMnew	+29,581	$3.73M
BRK-Badded	+7,332	$3.69M
IEIadded	+28,580	$3.42M
BGBadded	+257,381	$3.13M
SHYadded	+24,736	$2.05M

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
FSKreduced	-333,395	-$4.98M
IGVreduced	-24,158	-$2.78M
SPYGreduced	-18,587	-$1.94M
XLVreduced	-12,252	-$1.71M
XLKreduced	-4,749	-$1.34M

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 0001776082-25-000008, largest first. % of portfolio is the value over $1,415,636,076, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	433,776	$110M	7.8%	+2,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,599	$43.5M	3.08%	+7,332	Timeline
MSFTMICROSOFT CORP	83,774	$43.4M	3.07%	+2,877	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,335,874	$29.8M	2.11%	-49,690	Timeline
NVDANVIDIA CORPORATION	154,501	$28.8M	2.04%	+5,940	Timeline
SPYGSPDR SERIES TRUST	248,762	$26M	1.84%	-18,587	Timeline
QQQINVESCO QQQ TR	37,721	$22.6M	1.6%	+880	Timeline
MRKMERCK & CO INC	268,480	$22.5M	1.59%	+109	Timeline
AMZNAMAZON COM INC	101,103	$22.2M	1.57%	+8,154	Timeline
OWLBLUE OWL CAPITAL INC	1,082,022	$18.3M	1.29%	-4,943	Timeline
VYMVANGUARD WHITEHALL FDS	124,838	$17.6M	1.24%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,813	$17.2M	1.21%	+148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,233	$16.1M	1.14%	+20	Timeline
JPMJPMORGAN CHASE & CO	50,750	$16M	1.13%	-1,411	Timeline
FSKFS KKR CAP CORP	983,550	$14.7M	1.04%	-333,395	Timeline
GOOGALPHABET INC	59,916	$14.6M	1.03%	+4,966	Timeline
SPGIS&P GLOBAL INC	27,699	$13.5M	0.95%	+61	Timeline
GOOGLALPHABET INC	54,192	$13.2M	0.93%	+2,713	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,992	$12.9M	0.91%	-844	Timeline
METAMETA PLATFORMS INC	17,148	$12.6M	0.89%	+1,270	Timeline
IVVISHARES TR	18,020	$12.1M	0.85%	-1,398	Timeline
XLKSELECT SECTOR SPDR TR	42,265	$11.9M	0.84%	-4,749	Timeline
AVGOBROADCOM INC	33,766	$11.1M	0.79%	+1,217	Timeline
ORCLORACLE CORP	38,565	$10.8M	0.77%	+2,439	Timeline
VVISA INC	31,128	$10.6M	0.75%	-152	Timeline
HDHOME DEPOT INC	25,708	$10.4M	0.74%	+936	Timeline
VVVANGUARD INDEX FDS	33,574	$10.3M	0.73%	+451	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	348,029	$10.3M	0.73%	+38,280	Timeline
JNJJOHNSON & JOHNSON	55,378	$10.3M	0.73%	-3,486	Timeline
XOMEXXON MOBIL CORP	87,473	$9.86M	0.7%	+45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.8M	0.69%	0	Timeline
VTIVANGUARD INDEX FDS	29,815	$9.78M	0.69%	+107	Timeline
VOOVANGUARD INDEX FDS	14,835	$9.08M	0.64%	+881	Timeline
TSLATESLA INC	20,180	$8.97M	0.63%	+907	Timeline
BXBLACKSTONE INC	51,434	$8.79M	0.62%	+1,205	Timeline
LLYELI LILLY & CO	11,176	$8.53M	0.6%	+417	Timeline
IEIISHARES TR	67,319	$8.05M	0.57%	+28,580	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,225,952	$7.6M	0.54%	-107,741	Timeline
ABBVABBVIE INC	32,756	$7.58M	0.54%	-5,623	Timeline
NOBLPROSHARES TR	71,111	$7.33M	0.52%	-2,622	Timeline
NMFCNEW MTN FIN CORP	715,793	$6.9M	0.49%	+1,689	Timeline
DFACDIMENSIONAL ETF TRUST	172,015	$6.63M	0.47%	+15,449	Timeline
IBITISHARES BITCOIN TRUST ETF	102,023	$6.63M	0.47%	+5,424	Timeline
XLFSELECT SECTOR SPDR TR	123,100	$6.63M	0.47%	+1,423	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	539,523	$6.57M	0.46%	+257,381	Timeline
XLCSELECT SECTOR SPDR TR	55,358	$6.55M	0.46%	-2,428	Timeline
AMLPALPS ETF TR	136,921	$6.43M	0.45%	+23,128	Timeline
GLDSPDR GOLD TR	112,407	$6.42M	0.45%	+4,048	Timeline
VTVVANGUARD INDEX FDS	33,186	$6.19M	0.44%	+563	Timeline
VEUVANGUARD INTL EQUITY INDEX F	81,664	$5.83M	0.41%	-3,328	Timeline
XLVSELECT SECTOR SPDR TR	37,804	$5.26M	0.37%	-12,252	Timeline
AGNCAGNC INVT CORP	526,895	$5.16M	0.36%	-39,317	Timeline
IJHISHARES TR	77,181	$5.04M	0.36%	-1,262	Timeline
XLYSELECT SECTOR SPDR TR	20,179	$4.84M	0.34%	-603	Timeline
VUGVANGUARD INDEX FDS	9,989	$4.79M	0.34%	+179	Timeline
IEFAISHARES TR	54,770	$4.78M	0.34%	-3,344	Timeline
VGTVANGUARD WORLD FD	6,337	$4.73M	0.33%	+66	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,558	$4.68M	0.33%	+4,601	Timeline
XLGINVESCO EXCHANGE TRADED FD T	81,163	$4.67M	0.33%	+4,487	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,329	$4.5M	0.32%	-669	Timeline
QUALISHARES TR	23,003	$4.47M	0.32%	+616	Timeline
IWFISHARES TR	9,438	$4.42M	0.31%	-745	Timeline
IVWISHARES TR	36,231	$4.37M	0.31%	-1,598	Timeline
SPYMSPDR SERIES TRUST	54,328	$4.26M	0.3%	+1,076	Timeline
WMTWALMART INC	40,938	$4.22M	0.3%	+8,892	Timeline
GSBDGOLDMAN SACHS BDC INC	411,984	$4.19M	0.3%	-9,779	Timeline
ETNEATON CORP PLC	11,174	$4.18M	0.3%	-939	Timeline
CVXCHEVRON CORPORATION	26,754	$4.15M	0.29%	+2,635	Timeline
CORCENCORA INC	13,230	$4.13M	0.29%	-1,167	Timeline
MAMASTERCARD INCORPORATED	7,135	$4.06M	0.29%	+334	Timeline
TJXTJX COS INC NEW	27,551	$3.98M	0.28%	-313	Timeline
WFCWELLS FARGO & CO	46,972	$3.94M	0.28%	-351	Timeline
DUHPDIMENSIONAL ETF TRUST	103,647	$3.91M	0.28%	+4,937	Timeline
BXSLBLACKSTONE SECD LENDING FD	149,747	$3.9M	0.28%	+1,087	Timeline
EFAISHARES TR	41,379	$3.86M	0.27%	+7,020	Timeline
IEMGISHARES INC	58,107	$3.83M	0.27%	+3,430	Timeline
GWWWW GRAINGER INC	3,991	$3.8M	0.27%	-11	Timeline
IJRISHARES TR	31,916	$3.79M	0.27%	-157	Timeline
MSMORGAN STANLEY	23,828	$3.79M	0.27%	-613	Timeline
NFLXNETFLIX INC.	3,131	$3.75M	0.27%	-207	Timeline
IGMISHARES TR	29,581	$3.73M	0.26%	new	Timeline
SYKSTRYKER CORPORATION	10,074	$3.72M	0.26%	-582	Timeline
SOXXISHARES TR	13,721	$3.72M	0.26%	0	Timeline
DISDISNEY WALT CO	32,249	$3.69M	0.26%	-496	Timeline
XLESELECT SECTOR SPDR TR	40,823	$3.65M	0.26%	-207	Timeline
XLPSELECT SECTOR SPDR TR	46,364	$3.63M	0.26%	+4,660	Timeline
PGPROCTER & GAMBLE CO	23,555	$3.62M	0.26%	+1,073	Timeline
GDIVHARBOR ETF TRUST	220,103	$3.57M	0.25%	-66,600	Timeline
WINNHARBOR ETF TRUST	112,617	$3.51M	0.25%	+640	Timeline
EEMAISHARES INC	37,685	$3.46M	0.24%	-31	Timeline
MRSHMARSH & MCLENNAN COS INC	17,112	$3.45M	0.24%	-428	Timeline
COFCAPITAL ONE FINL CORP	16,192	$3.44M	0.24%	+1,958	Timeline
XBISPDR SERIES TRUST	34,068	$3.41M	0.24%	+1	Timeline
DYNFBLACKROCK ETF TRUST	56,729	$3.36M	0.24%	+5,812	Timeline
BACBANK OF AMER CORP	64,251	$3.31M	0.23%	+1,473	Timeline
VPLVANGUARD INTL EQUITY INDEX F	37,352	$3.28M	0.23%	-1,011	Timeline
TELTE CONNECTIVITY PLC	14,756	$3.24M	0.23%	-1,121	Timeline
GEGE AEROSPACE	10,660	$3.21M	0.23%	+640	Timeline
HONHONEYWELL INTL INC	15,208	$3.2M	0.23%	-1,173	Timeline
CHDCHURCH & DWIGHT CO INC	36,255	$3.18M	0.22%	+579	Timeline
UNPUNION PAC CORP	13,093	$3.09M	0.22%	+191	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,072	$3.04M	0.22%	+272	Timeline
IUSGISHARES TR	18,146	$2.99M	0.21%	+1,570	Timeline
VBVANGUARD INDEX FDS	11,524	$2.93M	0.21%	-617	Timeline
TXNTEXAS INSTRS INC	15,712	$2.89M	0.2%	+185	Timeline
MDTMEDTRONIC PLC	29,924	$2.85M	0.2%	-1,814	Timeline
DHRDANAHER CORP DEL	14,046	$2.78M	0.2%	-157	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,994	$2.77M	0.2%	-82	Timeline
DIASTATE STR SPDR DOW JONES IND	5,970	$2.77M	0.2%	-138	Timeline
VOVANGUARD INDEX FDS	9,367	$2.75M	0.19%	-56	Timeline
DVYISHARES TR	19,341	$2.75M	0.19%	-9	Timeline
ISHARES TRISHARES TR	117,451	$2.74M	0.19%	-8,700
TMOTHERMO FISHER SCIENTIFIC INC	5,576	$2.7M	0.19%	-155	Timeline
MCOMOODYS CORP	5,663	$2.7M	0.19%	+43	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,529	$2.68M	0.19%	+1,953	Timeline
RTXRTX CORPORATION	15,939	$2.67M	0.19%	-781	Timeline
IBTIISHARES TR	118,550	$2.65M	0.19%	-5,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,864	$2.63M	0.19%	+1,065	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	96,858	$2.61M	0.18%	+21,853	Timeline
IVEISHARES TR	12,461	$2.57M	0.18%	+847	Timeline
AVUVAMERICAN CENTY ETF TR	25,818	$2.57M	0.18%	-5,529	Timeline
TLTISHARES TR	28,650	$2.56M	0.18%	+3,621	Timeline
SDYSPDR SERIES TRUST	17,762	$2.49M	0.18%	-60	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,323	$2.46M	0.17%	-845	Timeline
ESGUISHARES TR	16,868	$2.46M	0.17%	+5	Timeline
CSCOCISCO SYS INC	35,286	$2.41M	0.17%	+1,381	Timeline
PPGPPG INDS INC	22,958	$2.41M	0.17%	+1,057	Timeline
SHWSHERWIN WILLIAMS CO	6,954	$2.41M	0.17%	-468	Timeline
ASMLASML HLDG NV	2,469	$2.39M	0.17%	+74	Timeline
SHYISHARES TR	28,784	$2.39M	0.17%	+24,736	Timeline
VTEBVANGUARD MUN BD FDS	47,371	$2.37M	0.17%	-4,638	Timeline
VFHVANGUARD WORLD FD	17,936	$2.35M	0.17%	+100	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	89,050	$2.24M	0.16%	+41,019	Timeline
PANWPALO ALTO NETWORKS INC	10,942	$2.23M	0.16%	-822	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,338	$2.22M	0.16%	+1,998	Timeline
HDVISHARES TR	18,061	$2.21M	0.16%	0	Timeline
XLUSELECT SECTOR SPDR TR	25,169	$2.19M	0.16%	+19,481	Timeline
KFYKORN FERRY	30,954	$2.17M	0.15%	+63	Timeline
PEPPEPSICO INC	15,156	$2.13M	0.15%	+1,169	Timeline
IEFISHARES TR	22,065	$2.13M	0.15%	+2,648	Timeline
HOUSANYWHERE REAL ESTATE INC	200,238	$2.12M	0.15%	+426	Timeline
ROLROLLINS INC	35,984	$2.11M	0.15%	-3,132	Timeline
NEENEXTERA ENERGY INC	27,774	$2.1M	0.15%	-522	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,039	$2.05M	0.14%	+3	Timeline
IUSBISHARES TR	43,654	$2.04M	0.14%	-7,045	Timeline
GEVGE VERNOVA INC	3,290	$2.02M	0.14%	+208	Timeline
GSGOLDMAN SACHS GROUP INC	2,521	$2.01M	0.14%	+60	Timeline
FDXFEDEX CORP	8,406	$1.98M	0.14%	+1,883	Timeline
CCITIGROUP INC	19,505	$1.98M	0.14%	-1,396	Timeline
NKENIKE INC	28,390	$1.98M	0.14%	+1,793	Timeline
MUMICRON TECHNOLOGY INC	11,649	$1.95M	0.14%	+3,202	Timeline
PMPHILIP MORRIS INTL INC	11,980	$1.94M	0.14%	+2,219	Timeline
ETHAISHARES ETHEREUM TR	61,538	$1.94M	0.14%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,575	$1.93M	0.14%	+2,488	Timeline
KOCOCA COLA CO	28,779	$1.91M	0.13%	-233	Timeline
FASTFASTENAL CO	37,913	$1.86M	0.13%	+12,948	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,054	$1.84M	0.13%	-6,050	Timeline
VZVERIZON COMMUNICATIONS INC	41,941	$1.84M	0.13%	+1,618	Timeline
EFVISHARES TR	26,961	$1.83M	0.13%	-6,190	Timeline
VBKVANGUARD INDEX FDS	6,120	$1.82M	0.13%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	4,225	$1.78M	0.13%	-642	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,063	$1.77M	0.13%	-1,044	Timeline
AMGNAMGEN INC	6,265	$1.77M	0.12%	-88	Timeline
AMTAMERICAN TOWER CORP	9,060	$1.74M	0.12%	-1,419	Timeline
ACNACCENTURE PLC IRELAND	6,889	$1.7M	0.12%	-3,721	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	79,182	$1.69M	0.12%	+20,957	Timeline
MCDMCDONALDS CORP	5,442	$1.65M	0.12%	-62	Timeline
CEGCONSTELLATION ENERGY CORP	5,011	$1.65M	0.12%	+29	Timeline
CBCHUBB LIMITED	5,799	$1.64M	0.12%	+506	Timeline
QCOMQUALCOMM INC	9,666	$1.61M	0.11%	+180	Timeline
NOWSERVICENOW INC	1,743	$1.6M	0.11%	-185	Timeline
OEFISHARES TR	4,772	$1.59M	0.11%	+1,289	Timeline
LOWLOWES COS INC	6,221	$1.56M	0.11%	+37	Timeline
CATCATERPILLAR INC	3,202	$1.53M	0.11%	-248	Timeline
EUSAISHARES INC	14,512	$1.49M	0.11%	+347	Timeline
IBBISHARES TR	10,322	$1.49M	0.11%	+1	Timeline
ALLALLSTATE CORP	6,865	$1.47M	0.1%	+89	Timeline
ANETARISTA NETWORKS INC	10,071	$1.47M	0.1%	+1,201	Timeline
IAUISHARES GOLD TR	20,034	$1.46M	0.1%	+2,723	Timeline
BLKBLACKROCK INC	1,247	$1.45M	0.1%	+14	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,944	$1.44M	0.1%	0	Timeline
ADBEADOBE INC	4,061	$1.43M	0.1%	+926	Timeline
IWBISHARES TR	3,884	$1.42M	0.1%	-176	Timeline
ABNBAIRBNB INC	11,585	$1.41M	0.1%	+2,647	Timeline
UBERUBER TECHNOLOGIES INC	14,357	$1.41M	0.1%	+918	Timeline
INTUINTUIT	2,042	$1.39M	0.1%	-154	Timeline
ZMZOOM COMMUNICATIONS INC	16,904	$1.39M	0.1%	-8,831	Timeline
SPYVSPDR SERIES TRUST	25,191	$1.39M	0.1%	-28	Timeline
GUNRFLEXSHARES TR	31,779	$1.39M	0.1%	+239	Timeline
XLISELECT SECTOR SPDR TR	9,006	$1.39M	0.1%	+22	Timeline
LULULULULEMON ATHLETICA INC	7,807	$1.39M	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,922	$1.37M	0.1%	-317	Timeline
DHID R HORTON INC	8,110	$1.37M	0.1%	+19	Timeline
SNPSSYNOPSYS INC	2,785	$1.37M	0.1%	+761	Timeline
IHIISHARES TR	22,755	$1.37M	0.1%	-11,429	Timeline
AMDADVANCED MICRO DEVICES INC	8,277	$1.34M	0.09%	+2,503	Timeline
BSXBOSTON SCIENTIFIC CORP	13,629	$1.33M	0.09%	+2,282	Timeline
CNCCENTENE CORP DEL	37,213	$1.33M	0.09%	+2,326	Timeline
LINLINDE PLC	2,793	$1.33M	0.09%	+343	Timeline
SCHXSCHWAB STRATEGIC TR	49,671	$1.31M	0.09%	+1,880	Timeline
CRMSALESFORCE INC	5,471	$1.3M	0.09%	-233	Timeline
INTCINTEL CORP	38,642	$1.3M	0.09%	+17,395	Timeline
SCHDSCHWAB STRATEGIC TR	47,477	$1.3M	0.09%	-754	Timeline
FEGERBB FUND TRUST	29,183	$1.29M	0.09%	+15,421	Timeline
BPBP PLC	37,373	$1.29M	0.09%	+1,679	Timeline
SHOPSHOPIFY INC	8,602	$1.28M	0.09%	-131	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,573	$1.27M	0.09%	-1,702	Timeline
GMGENERAL MTRS CO	20,727	$1.26M	0.09%	+3,120	Timeline
ISRGINTUITIVE SURGICAL INC	2,809	$1.26M	0.09%	+145	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,123	$1.26M	0.09%	-3,630	Timeline
IWSISHARES TR	8,959	$1.25M	0.09%	-6,128	Timeline
TSCOTRACTOR SUPPLY CO	22,001	$1.25M	0.09%	-1,939	Timeline
BRCBRADY CORP	15,924	$1.24M	0.09%	+30	Timeline
NVSNOVARTIS AG	9,663	$1.24M	0.09%	-490	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	85,293	$1.24M	0.09%	0	Timeline
IWPISHARES TR	8,590	$1.22M	0.09%	+361	Timeline
PFEPFIZER INC	47,691	$1.22M	0.09%	-9,845	Timeline
GDGENERAL DYNAMICS CORP	3,512	$1.2M	0.08%	+1,036	Timeline
BABAALIBABA GROUP HLDG LTD	6,661	$1.19M	0.08%	+66	Timeline
CVSCVS HEALTH CORP	15,737	$1.19M	0.08%	+2,595	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,221	$1.18M	0.08%	-331	Timeline
URAGLOBAL X FDS	24,543	$1.17M	0.08%	+1,420	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,899	$1.16M	0.08%	+71	Timeline
IWMISHARES TR	4,771	$1.15M	0.08%	-1,517	Timeline
SBRSABINE RTY TR	14,480	$1.15M	0.08%	0	Timeline
MSCIMSCI INC	2,024	$1.15M	0.08%	+13	Timeline
MDLZMONDELEZ INTL INC	18,374	$1.15M	0.08%	+531	Timeline
COPCONOCOPHILLIPS	12,045	$1.14M	0.08%	+93	Timeline
EXCEXELON CORP	25,303	$1.14M	0.08%	+484	Timeline
CITHE CIGNA GROUP	3,926	$1.13M	0.08%	-549	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,357	$1.11M	0.08%	+1,082	Timeline
THROBLACKROCK ETF TRUST	29,147	$1.1M	0.08%	-31	Timeline
RBLXROBLOX CORP	7,947	$1.1M	0.08%	+1,861	Timeline
IEURISHARES TR	16,077	$1.1M	0.08%	-201	Timeline
BDXBECTON DICKINSON & CO	5,794	$1.08M	0.08%	+2,715	Timeline
UNHUNITEDHEALTH GROUP INC	3,127	$1.08M	0.08%	-224	Timeline
SMHVANECK ETF TRUST	3,303	$1.08M	0.08%	+94	Timeline
LMTLOCKHEED MARTIN CORP	2,156	$1.08M	0.08%	+244	Timeline
SCHZSCHWAB STRATEGIC TR	45,677	$1.07M	0.08%	-324	Timeline
VBRVANGUARD INDEX FDS	5,106	$1.07M	0.08%	-221	Timeline
FISVFISERV INC	8,255	$1.06M	0.08%	+1,419	Timeline
CMCSACOMCAST CORP NEW	33,658	$1.06M	0.07%	+2,698	Timeline
CALFPACER FDS TR	23,467	$1.03M	0.07%	-6,939	Timeline
ITOTISHARES TR	7,020	$1.02M	0.07%	-1,595	Timeline
PNCPNC FINL SVCS GROUP INC	5,084	$1.02M	0.07%	+1,181	Timeline
USMVISHARES TR	10,633	$1.01M	0.07%	+225	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,572	$1.01M	0.07%	+828	Timeline
TLHISHARES TR	9,746	$1M	0.07%	+2,841	Timeline
ZTSZOETIS INC	6,842	$1M	0.07%	+243	Timeline
PAYXPAYCHEX INC	7,853	$995K	0.07%	-350	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,052	$992K	0.07%	+50	Timeline
TAT&T INC	34,893	$985K	0.07%	+710	Timeline
MMM3M CO	6,335	$983K	0.07%	+499	Timeline
ETENERGY TRANSFER L P	56,873	$976K	0.07%	-16,498	Timeline
SBUXSTARBUCKS CORP	11,427	$967K	0.07%	-44	Timeline
NEMNEWMONT CORP	11,423	$963K	0.07%	+5,235	Timeline
KKRKKR & CO INC	7,380	$959K	0.07%	-37	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,925	$944K	0.07%	-140	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,345	$939K	0.07%	+32	Timeline
GLWCORNING INC	11,445	$939K	0.07%	+349	Timeline
EXPEEXPEDIA GROUP INC	4,368	$934K	0.07%	+1,036	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,854	$924K	0.07%	+354	Timeline
ACWIISHARES TR	6,631	$917K	0.06%	-25	Timeline
WMWASTE MGMT INC DEL	4,147	$916K	0.06%	+126	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,278	$915K	0.06%	+1,632	Timeline
IBTHISHARES TR	40,318	$908K	0.06%	0	Timeline
TOLTOLL BROTHERS INC	6,558	$906K	0.06%	+133	Timeline
IJTISHARES TR	6,359	$900K	0.06%	-989	Timeline
AEPAMERICAN ELEC PWR CO INC	7,940	$893K	0.06%	+1,751	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,827	$879K	0.06%	+225	Timeline
NFRAFLEXSHARES TR	13,794	$868K	0.06%	new	Timeline
FICOFAIR ISAAC CORP	577	$863K	0.06%	+290	Timeline
UNILEVER PLCUNILEVER PLC	14,478	$858K	0.06%	+2,743
IVLUISHARES TR	23,788	$844K	0.06%	-868	Timeline
WDAYWORKDAY INC	3,485	$839K	0.06%	+388	Timeline
MTUMISHARES TR	3,268	$838K	0.06%	+456	Timeline
MUBISHARES TR	7,850	$836K	0.06%	+295	Timeline
SHELSHELL PLC	11,683	$836K	0.06%	+1,698	Timeline
ECLECOLAB INC	3,041	$833K	0.06%	+145	Timeline
WMBWILLIAMS COS INC	13,145	$833K	0.06%	+326	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,589	$831K	0.06%	-417	Timeline
AZOAUTOZONE INC	193	$828K	0.06%	+36	Timeline
CMECME GROUP INC	3,055	$825K	0.06%	+36	Timeline
CLCOLGATE PALMOLIVE CO	10,256	$820K	0.06%	-325	Timeline
BNYBANK OF NY MELLON CORP	7,421	$809K	0.06%	+1,437	Timeline
COINCOINBASE GLOBAL INC	2,357	$795K	0.06%	-35	Timeline
DFAUDIMENSIONAL ETF TRUST	17,359	$794K	0.06%	-300	Timeline
BAIBLACKROCK ETF TRUST	23,058	$788K	0.06%	+11,084	Timeline
SNOWSNOWFLAKE INC	3,487	$786K	0.06%	+83	Timeline
BABOEING CO	3,625	$782K	0.06%	-78	Timeline
MCKMCKESSON CORP	1,012	$782K	0.06%	-292	Timeline
AMPAMERIPRISE FINL INC	1,583	$777K	0.05%	-269	Timeline
LHLABCORP HOLDINGS INC	2,705	$776K	0.05%	-350	Timeline
AXPAMERICAN EXPRESS CO	2,326	$772K	0.05%	+528	Timeline
IUSVISHARES TR	7,641	$764K	0.05%	+542	Timeline
IATISHARES TR	14,500	$762K	0.05%	0	Timeline
VLTOVERALTO CORP	7,106	$758K	0.05%	+1,035	Timeline
IYWISHARES TR	3,865	$757K	0.05%	-2,890	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,603	$753K	0.05%	+40	Timeline
DFICDIMENSIONAL ETF TRUST	22,926	$752K	0.05%	+7,619	Timeline
IWRISHARES TR	7,761	$749K	0.05%	-389	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,882	$742K	0.05%	+27	Timeline
PCGPG&E CORP	48,783	$736K	0.05%	+34,353	Timeline
BINCBLACKROCK ETF TRUST II	13,809	$735K	0.05%	+752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,628	$728K	0.05%	+815	Timeline
DFASDIMENSIONAL ETF TRUST	10,607	$726K	0.05%	0	Timeline
BILSPDR SERIES TRUST	7,859	$721K	0.05%	+391	Timeline
MBBISHARES TR	7,570	$720K	0.05%	+686	Timeline
AGGISHARES TR	7,143	$716K	0.05%	+2	Timeline
VRSNVERISIGN INC	2,538	$710K	0.05%	+583	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,723	$708K	0.05%	-1,161	Timeline
CIENCIENA CORP	4,841	$705K	0.05%	+2,255	Timeline
PSAPUBLIC STORAGE	2,440	$705K	0.05%	+114	Timeline
PLDPROLOGIS INC.	6,153	$705K	0.05%	+423	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,685	$700K	0.05%	+647	Timeline
AMATAPPLIED MATLS INC	3,371	$690K	0.05%	-879	Timeline
GILDGILEAD SCIENCES INC	6,204	$689K	0.05%	+416	Timeline
TRVTRAVELERS COMPANIES INC	2,448	$684K	0.05%	+402	Timeline
INCYINCYTE CORP	8,038	$682K	0.05%	+1,628	Timeline
BNDVANGUARD BD INDEX FDS	9,073	$675K	0.05%	+1,165	Timeline
PSXPHILLIPS 66	4,938	$672K	0.05%	+2,328	Timeline
VRTVERTIV HOLDINGS CO	4,426	$668K	0.05%	+157	Timeline
CRHCRH PLC	5,511	$661K	0.05%	+1,185	Timeline
EGEVEREST GROUP LTD	1,877	$657K	0.05%	+974	Timeline
TDGTRANSDIGM GROUP INC	496	$654K	0.05%	+1	Timeline
CWCURTISS WRIGHT CORP	1,199	$651K	0.05%	+167	Timeline
HCAHCA HEALTHCARE INC	1,519	$647K	0.05%	+487	Timeline
BKNGBOOKING HOLDINGS INC	117	$632K	0.04%	-9	Timeline
HYGVFLEXSHARES TR	15,134	$624K	0.04%	+149	Timeline
DASHDOORDASH INC	2,283	$621K	0.04%	+314	Timeline
KMIKINDER MORGAN INC DEL	21,663	$613K	0.04%	+6,685	Timeline
VLOVALERO ENERGY CORP	3,596	$612K	0.04%	+196	Timeline
TROWPRICE T ROWE GROUP INC	5,961	$612K	0.04%	new	Timeline
IAGGISHARES TR	11,890	$609K	0.04%	+804	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,743	$602K	0.04%	+528	Timeline
CMICUMMINS INC	1,425	$602K	0.04%	+540	Timeline
ROKROCKWELL AUTOMATION INC	1,685	$589K	0.04%	+54	Timeline
ITAISHARES TR	2,813	$589K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	9,666	$585K	0.04%	+3,123	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,546	$585K	0.04%	+30	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,341	$584K	0.04%	+57	Timeline
FITBFIFTH THIRD BANCORP	13,095	$583K	0.04%	+395	Timeline
DGDOLLAR GEN CORP	5,631	$582K	0.04%	+1,936	Timeline
CLOABLACKROCK ETF TRUST II	11,183	$581K	0.04%	-30	Timeline
PFFISHARES TR	18,339	$580K	0.04%	-2,865	Timeline
BTIBRITISH AMERN TOB PLC	10,906	$579K	0.04%	+2,898	Timeline
GDXVANECK ETF TRUST	7,523	$575K	0.04%	0	Timeline
EIXEDISON INTL	10,373	$573K	0.04%	+5,500	Timeline
VEEVVEEVA SYS INC	1,918	$571K	0.04%	new	Timeline
CPRTCOPART INC	12,600	$567K	0.04%	new	Timeline
APHAMPHENOL CORP	4,570	$566K	0.04%	+1,099	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,609	$565K	0.04%	-224	Timeline
YUMYUM BRANDS INC	3,698	$562K	0.04%	-201	Timeline
RYROYAL BK CDA	3,811	$561K	0.04%	+42	Timeline
DEODIAGEO PLC	5,868	$560K	0.04%	+728	Timeline
DALDELTA AIR LINES INC	9,668	$549K	0.04%	+2,572	Timeline
EFGISHARES TR	4,786	$545K	0.04%	-5,670	Timeline
SYYSYSCO CORP	6,608	$544K	0.04%	+189	Timeline
FIXCOMFORT SYS USA INC	655	$540K	0.04%	+125	Timeline
ADIANALOG DEVICES INC	2,199	$540K	0.04%	+426	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,661	$537K	0.04%	+785	Timeline
URIUNITED RENTALS INC	561	$535K	0.04%	+24	Timeline
ITGARTNER INC	2,016	$530K	0.04%	+680	Timeline
LYFTLYFT INC	23,863	$525K	0.04%	+2,962	Timeline
XTENBONDBLOXX ETF TRUST	11,166	$521K	0.04%	+173	Timeline
AMEAMETEK INC	2,758	$519K	0.04%	+753	Timeline
UALUNITED AIRLS HLDGS INC	5,369	$518K	0.04%	+1,098	Timeline
IMOIMPERIAL OIL LTD	5,693	$517K	0.04%	+1,809	Timeline
VXUSVANGUARD STAR FDS	6,994	$514K	0.04%	+238	Timeline
ABRARBOR REALTY TRUST INC	41,520	$507K	0.04%	+329	Timeline
MOALTRIA GROUP INC	7,620	$503K	0.04%	+60	Timeline
FTITECHNIPFMC PLC	12,659	$499K	0.04%	+3,657	Timeline
SOSOUTHERN CO	5,233	$496K	0.04%	+796	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,402	$492K	0.03%	+2,074	Timeline
MEDPMEDPACE HLDGS INC	947	$487K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	3,634	$487K	0.03%	-942	Timeline
APAAPA CORPORATION	19,826	$481K	0.03%	+3,626	Timeline
CBRECBRE GROUP INC	3,054	$481K	0.03%	-697	Timeline
LDOSLEIDOS HOLDINGS INC	2,522	$477K	0.03%	+571	Timeline
LENLENNAR CORP	3,758	$474K	0.03%	+141	Timeline
BBARRICK MNG CORP	14,424	$473K	0.03%	new	Timeline
ORIOLD REP INTL CORP	11,121	$472K	0.03%	+3,902	Timeline
SCHFSCHWAB STRATEGIC TR	20,229	$471K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	768	$468K	0.03%	+53	Timeline
EAELECTRONIC ARTS INC	2,303	$465K	0.03%	-25	Timeline
EOGEOG RES INC	4,120	$462K	0.03%	-486	Timeline
EMEEMCOR GROUP INC	711	$462K	0.03%	+92	Timeline
MASMASCO CORP	6,556	$461K	0.03%	+53	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,475	$460K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	5,183	$460K	0.03%	-4	Timeline
SRESEMPRA	5,112	$460K	0.03%	+1,590	Timeline
IGSBISHARES TR	8,650	$459K	0.03%	-1,916	Timeline
VMCVULCAN MATLS CO	1,483	$456K	0.03%	+253	Timeline
NXPINXP SEMICONDUCTORS N V	1,990	$453K	0.03%	+166	Timeline
TFCTRUIST FINL CORP	9,823	$449K	0.03%	+1,585	Timeline
VOTVANGUARD INDEX FDS	1,525	$448K	0.03%	+16	Timeline
VICIVICI PPTYS INC	13,680	$446K	0.03%	+1,539	Timeline
ZSZSCALER INC	1,488	$446K	0.03%	+787	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,460	$446K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	12,643	$443K	0.03%	+5,241	Timeline
DDDUPONT DE NEMOURS INC	5,683	$443K	0.03%	+333	Timeline
EMREMERSON ELEC CO	3,355	$440K	0.03%	+390	Timeline
BROBROWN & BROWN INC	4,677	$439K	0.03%	+2,584	Timeline
IMCGISHARES TR	5,289	$438K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	11,675	$437K	0.03%	+3,582	Timeline
CFGCITIZENS FINL GROUP INC	8,212	$437K	0.03%	+1,716	Timeline
ALCOALICO INC	12,594	$437K	0.03%	+561	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,416	$432K	0.03%	-713	Timeline
HPQHP INC	15,823	$431K	0.03%	+6,529	Timeline
TDTORONTO DOMINION BK ONT	5,385	$431K	0.03%	+52	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,148	$430K	0.03%	+6,868	Timeline
TRGPTARGA RES CORP	2,552	$428K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	593	$426K	0.03%	-20	Timeline
DDOMINION ENERGY INC	6,954	$425K	0.03%	+1,042	Timeline
TPRTAPESTRY INC	3,747	$424K	0.03%	+1,220	Timeline
PRUPRUDENTIAL FINL INC	4,077	$423K	0.03%	+276	Timeline
KDPKEURIG DR PEPPER INC	16,512	$421K	0.03%	+4,661	Timeline
QYLDGLOBAL X FDS	24,742	$421K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,692	$421K	0.03%	+13	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,754	$413K	0.03%	-907	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	11,835	$412K	0.03%	+4,723	Timeline
CHWYCHEWY INC	10,154	$411K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,916	$410K	0.03%	+125	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	899	$410K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	539	$409K	0.03%	-21	Timeline
BBYBEST BUY INC	5,388	$407K	0.03%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,280	$407K	0.03%	0	Timeline
MDBMONGODB INC	1,308	$406K	0.03%	new	Timeline
GOVTISHARES TR	17,528	$405K	0.03%	+414	Timeline
HASHASBRO INC	5,313	$403K	0.03%	+503	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,317	$402K	0.03%	-1,211	Timeline
OTISOTIS WORLDWIDE CORP	4,387	$401K	0.03%	+1,122	Timeline
MOHMOLINA HEALTHCARE INC	2,085	$399K	0.03%	new	Timeline
METMETLIFE INC	4,826	$397K	0.03%	+529	Timeline
ADTADT INC DEL	45,517	$396K	0.03%	+34,349	Timeline
WELLWELLTOWER INC	2,224	$396K	0.03%	+748	Timeline
LPLALPL FINL HLDGS INC	1,189	$396K	0.03%	+88	Timeline
KDKYNDRYL HLDGS INC	13,161	$395K	0.03%	+3,026	Timeline
SOFISOFI TECHNOLOGIES INC	14,906	$394K	0.03%	+4,574	Timeline
MANHMANHATTAN ASSOCIATES INC	1,914	$392K	0.03%	+459	Timeline
CTVACORTEVA INC	5,782	$391K	0.03%	-2,279	Timeline
USBUS BANCORP	8,086	$391K	0.03%	+1,682	Timeline
DFAIDIMENSIONAL ETF TRUST	10,734	$390K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	8,423	$390K	0.03%	+72	Timeline
JBHTHUNT J B TRANS SVCS INC	2,896	$389K	0.03%	+1,173	Timeline
CAHCARDINAL HEALTH INC	2,465	$387K	0.03%	-172	Timeline
DUKDUKE ENERGY CORP NEW	3,119	$386K	0.03%	+109	Timeline
LQDISHARES TR	3,432	$383K	0.03%	-34	Timeline
REGNREGENERON PHARMACEUTICALS	679	$382K	0.03%	new	Timeline
ISCVISHARES TR	5,727	$382K	0.03%	0	Timeline
WAYWAYSTAR HLDG CORP	10,055	$381K	0.03%	+51	Timeline
IGVISHARES TR	3,310	$381K	0.03%	-24,158	Timeline
IBTGISHARES TR	16,501	$379K	0.03%	0	Timeline
TSNTYSON FOODS INC	6,944	$377K	0.03%	+1,996	Timeline
HIMUBLACKROCK ETF TRUST II	7,617	$375K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	1,969	$374K	0.03%	+683	Timeline
BWABORGWARNER INC	8,439	$371K	0.03%	new	Timeline
ESLTELBIT SYS LTD	725	$370K	0.03%	0	Timeline
CRBNISHARES TR	1,627	$369K	0.03%	0	Timeline
ARWARROW ELECTRS INC	3,050	$369K	0.03%	+641	Timeline
VYMIVANGUARD WHITEHALL FDS	4,357	$369K	0.03%	+842	Timeline
GRMNGARMIN LTD	1,488	$366K	0.03%	+324	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,790	$366K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,987	$366K	0.03%	+515	Timeline
HALHALLIBURTON CO	14,785	$364K	0.03%	+2,514	Timeline
XYLXYLEM INC	2,455	$362K	0.03%	+102	Timeline
PHMPULTE GROUP INC	2,724	$360K	0.03%	+49	Timeline
CGBDCARLYLE SECURED LENDING INC	28,646	$358K	0.03%	+3,631	Timeline
HUBSHUBSPOT INC	764	$357K	0.03%	new	Timeline
TLNTALEN ENERGY CORP	840	$357K	0.03%	-11	Timeline
PIPRPIPER SANDLER COS	1,028	$357K	0.03%	-6	Timeline
DEDEERE & CO	779	$356K	0.03%	-3	Timeline
RKLBROCKET LAB CORP	7,434	$356K	0.03%	-680	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,521	$355K	0.03%	+326	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,031	$353K	0.02%	new	Timeline
MTBM & T BK CORP	1,775	$351K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,289	$350K	0.02%	+802	Timeline
IBTJISHARES TR	15,925	$350K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	2,906	$349K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	2,040	$348K	0.02%	+401	Timeline
ASLVALLSPRING EXCHANGE TRADED FU	12,600	$347K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	2,835	$343K	0.02%	-636	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,475	$343K	0.02%	+1,099	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,527	$343K	0.02%	+1,700	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,144	$342K	0.02%	-3,078	Timeline
GSEWGOLDMAN SACHS ETF TR	4,013	$341K	0.02%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,053	$341K	0.02%	+179	Timeline
DGROISHARES TR	5,000	$340K	0.02%	0	Timeline
IJSISHARES TR	3,064	$339K	0.02%	+427	Timeline
AIGAMERICAN INTL GROUP INC	4,308	$338K	0.02%	-1,811	Timeline
STIPISHARES TR	3,268	$338K	0.02%	+229	Timeline
HOODROBINHOOD MKTS INC	2,355	$337K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,025	$335K	0.02%	+970	Timeline
FCXFREEPORT MCMORAN INC	8,491	$333K	0.02%	+257	Timeline
DFATDIMENSIONAL ETF TRUST	5,720	$333K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,276	$333K	0.02%	+349	Timeline
ESIELEMENT SOLUTIONS INC	13,184	$332K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,526	$330K	0.02%	-1,044	Timeline
THCTENET HEALTHCARE CORP	1,622	$329K	0.02%	new	Timeline
EVREVERCORE INC	975	$329K	0.02%	+208	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,800	$5.86M	+1,200
NVDANVIDIA CORPORATION COM	put	3,000	$560K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$333K	new
QQQINVESCO QQQ TR COM	call	500	$300K	new
NVONOVO-NORDISK A S ADR	call	1,000	$55.5K	0

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
JPMJPMORGAN CHASE & CO	2,000	$580K	put
KMXCARMAX INC	5,710	$384K	shares
TGTTARGET CORP	3,805	$375K	shares
HESS CORPHESS CORP	2,431	$337K	shares
HONHONEYWELL INTL INC	1,400	$326K	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	783	$319K	shares
VSTVISTRA CORP	1,618	$314K	shares
ATIATI INC	3,373	$291K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	3,035	$287K	shares
AXSAXIS CAP HLDGS LTD	2,667	$277K	shares
EMXCISHARES INC	4,211	$266K	shares
WTAIWISDOMTREE TR	10,356	$254K	shares
TXRHTEXAS ROADHOUSE INC	1,354	$254K	shares
DFUVDIMENSIONAL ETF TRUST	5,963	$252K	shares
EQTEQT CORP	4,216	$246K	shares
CFCF INDUSTRIES HOLD	2,556	$235K	shares
WABWABTEC	1,111	$233K	shares
CTASCINTAS CORP	1,034	$230K	shares
SNYSANOFI SA	4,738	$229K	shares
KNSLKINSALE CAP GROUP INC	470	$227K	shares
NINISOURCE INC	5,538	$223K	shares
GDDYGODADDY INC	1,224	$220K	shares
CCICROWN CASTLE INC	2,137	$220K	shares
RKTROCKET COS INC	15,280	$217K	shares
CPTCAMDEN PPTY TR	1,918	$216K	shares
TWLOTWILIO INC	1,711	$213K	shares
ARMARM HOLDINGS PLC	1,290	$209K	shares
PBPROSPERITY BANCSHARES INC	2,963	$208K	shares
STMSTMICROELECTRONICS N V	6,773	$206K	shares
MKTXMARKETAXESS HLDGS INC	912	$204K	shares
XRAYDENTSPLY SIRONA INC	12,045	$191K	shares
ROIVROIVANT SCIENCES LTD	16,563	$187K	shares
CNHCNH INDL N V	10,250	$133K	shares
AMCOR PLCAMCOR PLC	14,229	$131K	shares
SONOSONOS INC	11,053	$119K	shares
PLTKPLAYTIKA HLDG CORP	12,427	$58.8K	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	27,602	$35.9K	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 0001776082-25-000008	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC