TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $292,767,317 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000092
- Period
- 2025-09-30
- Reported value
- $293M
- Holdings
- 164
- Top 10 weight
- 32.47%
- New
- 1
- Sold out
- 2,110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +9,157 | $3.05M |
| BAIadded | +57,973 | $1.98M |
| DYNFadded | +32,991 | $1.95M |
| ITAadded | +7,398 | $1.55M |
| AAPLadded | +4,015 | $1.02M |
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 |
|---|---|---|
| IYWexited | -13,094 | -$2.43M |
| EFGreduced | -21,093 | -$2.4M |
| EFVreduced | -17,302 | -$1.17M |
| QUALreduced | -4,398 | -$855K |
| IUSBreduced | -14,299 | -$668K |
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.
Back to all 164 share positions
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 |
|---|---|---|---|
| MOG-AMOOG INC | 87 | $16.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 234 | $16.8K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 134 | $16.8K | shares |
| GMS INCGMS INC | 153 | $16.8K | shares |
| SMTCSEMTECH CORP | 316 | $16.7K | shares |
| ROPROPER TECHNOLOGIES INC | 32 | $16.6K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 347 | $16.5K | shares |
| SNEXSTONEX GROUP INC | 178 | $16.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 617 | $16.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 267 | $16.4K | shares |
| GWWWW GRAINGER INC | 17 | $16.3K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,538 | $16.3K | shares |
| IRMIRON MTN INC DEL | 177 | $16.3K | shares |
| BMOBANK OF MONTREAL | 144 | $16.3K | shares |
| EXEEXPAND ENERGY CORPORATION | 170 | $16.3K | shares |
| HALHALLIBURTON CO | 777 | $16.3K | shares |
| ROSTROSS STORES INC | 110 | $16.3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 126 | $16.2K | shares |
| BENFRANKLIN TEMPLETON INC | 632 | $16.2K | shares |
| TRGPTARGA RES CORP | 96 | $16.2K | shares |
| BROBROWN & BROWN INC | 171 | $16.2K | shares |
| FNVFRANCO NEV CORP | 91 | $16.2K | shares |
| NVTNVENT ELEC PLC | 176 | $16.2K | shares |
| PCARPACCAR INC | 163 | $16.1K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 356 | $16.1K | shares |
| TROWPRICE T ROWE GROUP INC | 149 | $16K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 134 | $16K | shares |
| AAGILENT TECHNOLOGIES INC | 136 | $16K | shares |
| NOVNOV INC | 1,317 | $16K | shares |
| BJBJS WHSL CLUB HLDGS INC | 148 | $16K | shares |
| TGTTARGET CORP | 150 | $15.9K | shares |
| ILMNILLUMINA INC | 164 | $15.9K | shares |
| FEZSPDR INDEX SHS FDS | 267 | $15.9K | shares |
| STAGSTAG INDUSTRIAL INC | 458 | $15.9K | shares |
| HMCHONDA MOTOR CO LTD | 474 | $15.9K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 134 | $15.9K | shares |
| NTESNETEASE COM INC | 121 | $15.8K | shares |
| BWAYBRAINSWAY LTD | 1,300 | $15.8K | shares |
| URBNURBAN OUTFITTERS INC | 202 | $15.8K | shares |
| NMIHNMI HLDGS INC | 396 | $15.7K | shares |
| IBBISHARES TR | 117 | $15.7K | shares |
| ALCALCON AG | 182 | $15.7K | shares |
| CASYCASEYS GEN STORES INC | 30 | $15.6K | shares |
| TTMITTM TECHNOLOGIES INC | 334 | $15.6K | shares |
| MTHMERITAGE HOMES CORP | 208 | $15.5K | shares |
| RDNRADIAN GROUP INC | 447 | $15.5K | shares |
| PIIPOLARIS INC | 280 | $15.5K | shares |
| GLDSPDR GOLD TR | 50 | $15.4K | shares |
| XYZBLOCK INC | 207 | $15.4K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 178 | $15.4K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 332 | $15.4K | shares |
| THCTENET HEALTHCARE CORP | 90 | $15.3K | shares |
| JBTMJBT MAREL CORPORATION | 108 | $15.2K | shares |
| PJTPJT PARTNERS INC | 83 | $15.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 710 | $15.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 18 | $15.1K | shares |
| KBKB FINL GROUP INC | 181 | $15.1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 46 | $15.1K | shares |
| BIDUBAIDU INC | 171 | $15K | shares |
| JBLJABIL INC | 65 | $15K | shares |
| IBNICICI BK LTD | 459 | $14.9K | shares |
| CRWVCOREWEAVE INC | 100 | $14.9K | shares |
| MFCMANULIFE FINL CORP | 493 | $14.9K | shares |
| EQHEQUITABLE HLDGS INC | 271 | $14.9K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 174 | $14.9K | shares |
| GLOFISHARES TR | 295 | $14.7K | shares |
| EMBJEMBRAER S.A. | 250 | $14.7K | shares |
| GRMNGARMIN LTD | 63 | $14.7K | shares |
| CALMCAL MAINE FOODS INC | 136 | $14.7K | shares |
| MCMOELIS & CO | 199 | $14.6K | shares |
| EXCEXELON CORP | 328 | $14.6K | shares |
| BMIBADGER METER INC | 76 | $14.6K | shares |
| HLNHALEON PLC | 1,525 | $14.6K | shares |
| HWKNHAWKINS INC | 79 | $14.6K | shares |
| LOGILOGITECH INTL S A | 147 | $14.6K | shares |
| DORMDORMAN PRODS INC | 97 | $14.5K | shares |
| TCOMTRIP COM GROUP LTD | 244 | $14.5K | shares |
| BURLBURLINGTON STORES INC | 52 | $14.5K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,000 | $14.5K | shares |
| DDDUPONT DE NEMOURS INC | 200 | $14.4K | shares |
| CWENCLEARWAY ENERGY INC | 489 | $14.4K | shares |
| BBARRICK MNG CORP | 610 | $14.3K | shares |
| NPOENPRO INC | 63 | $14.3K | shares |
| ALKSALKERMES PLC | 521 | $14.3K | shares |
| KNKNOWLES CORP | 694 | $14.3K | shares |
| EFAXSPDR INDEX SHS FDS | 296 | $14.3K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 104 | $14.2K | shares |
| OSISOSI SYSTEMS INC | 61 | $14.2K | shares |
| CNPCENTERPOINT ENERGY INC | 369 | $14.2K | shares |
| ADMAADMA BIOLOGICS INC | 842 | $14.1K | shares |
| PLMRPALOMAR HLDGS INC | 114 | $14K | shares |
| AVAAVISTA CORP | 370 | $14K | shares |
| LLOEWS CORP | 148 | $14K | shares |
| ONON SEMICONDUCTOR CORP | 279 | $14K | shares |
| DGROISHARES TR | 212 | $13.9K | shares |
| AVUVAMERICAN CENTY ETF TR | 146 | $13.9K | shares |
| RDNTRADNET INC | 219 | $13.9K | shares |
| DFASDIMENSIONAL ETF TRUST | 210 | $13.9K | shares |
| VRSNVERISIGN INC | 53 | $13.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 101 | $13.9K | shares |
| SPYXSPDR SERIES TRUST | 262 | $13.9K | shares |
| LENLENNAR CORP | 111 | $13.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 89 | $13.8K | shares |
| GKOSGLAUKOS CORP | 155 | $13.8K | shares |
| WSFSWSFS FINL CORP | 249 | $13.8K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 605 | $13.8K | shares |
| PECOPHILLIPS EDISON & CO INC | 407 | $13.7K | shares |
| EFXEQUIFAX INC | 57 | $13.7K | shares |
| CNRCORE NATURAL RESOURCES INC | 179 | $13.7K | shares |
| FFIVF5 INC | 42 | $13.7K | shares |
| EPREPR PPTYS | 257 | $13.7K | shares |
| AVDVAMERICAN CENTY ETF TR | 162 | $13.6K | shares |
| AGGMISHARES TR | 130 | $13.5K | shares |
| EXTREXTREME NETWORKS INC | 645 | $13.4K | shares |
| MANHMANHATTAN ASSOCIATES INC | 63 | $13.4K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 57 | $13.3K | shares |
| UNFUNIFIRST CORP MASS | 76 | $13.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 55 | $13.3K | shares |
| PJFMPGIM ETF TR | 223 | $13.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 807 | $13.3K | shares |
| WFRDWEATHERFORD INTL PLC | 234 | $13.3K | shares |
| TSCOTRACTOR SUPPLY CO | 224 | $13.3K | shares |
| DBDEUTSCHE BK AG | 365 | $13.2K | shares |
| KGCKINROSS GOLD CORP | 685 | $13.2K | shares |
| ABCBAMERIS BANCORP | 189 | $13.2K | shares |
| EXPEEXPEDIA GROUP INC | 65 | $13.2K | shares |
| TDWTIDEWATER INC NEW | 238 | $13.2K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 262 | $13.1K | shares |
| SLGSL GREEN RLTY CORP | 244 | $13.1K | shares |
| VTRVENTAS INC | 191 | $13.1K | shares |
| WTRGESSENTIAL UTILS INC | 337 | $13.1K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 335 | $13K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 229 | $13K | shares |
| DGDOLLAR GEN CORP | 113 | $13K | shares |
| LIILENNOX INTL INC | 22 | $13K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 239 | $12.9K | shares |
| BCPCBALCHEM CORP | 80 | $12.9K | shares |
| BDXBECTON DICKINSON & CO | 66 | $12.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 197 | $12.9K | shares |
| FBPFIRST BANCORP CORPORATION | 601 | $12.8K | shares |
| ACIWACI WORLDWIDE INC | 275 | $12.7K | shares |
| SYYSYSCO CORP | 157 | $12.7K | shares |
| PATKPATRICK INDS INC | 117 | $12.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 170 | $12.7K | shares |
| SEESEALED AIR CORP NEW | 423 | $12.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 176 | $12.6K | shares |
| GDDYGODADDY INC | 90 | $12.6K | shares |
| BWXTBWX TECHNOLOGIES INC | 70 | $12.6K | shares |
| TRNOTERRENO RLTY CORP | 232 | $12.5K | shares |
| STTSTATE STR CORP | 112 | $12.5K | shares |
| TDSTELEPHONE & DATA SYS INC | 320 | $12.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 335 | $12.4K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 117 | $12.4K | shares |
| XYLXYLEM INC | 86 | $12.4K | shares |
| PODDINSULET CORP | 40 | $12.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 78 | $12.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 74 | $12.3K | shares |
| SLYVSPDR SERIES TRUST | 146 | $12.3K | shares |
| AMANTERO MIDSTREAM CORP | 672 | $12.3K | shares |
| AMTMAMENTUM HOLDINGS INC | 478 | $12.3K | shares |
| HUBBHUBBELL INC | 28 | $12.2K | shares |
| EQNREQUINOR ASA | 502 | $12.2K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 269 | $12.2K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 239 | $12.2K | shares |
| PLXSPLEXUS CORP | 91 | $12.1K | shares |
| MSCIMSCI INC | 22 | $12.1K | shares |
| DOVDOVER CORP | 68 | $12.1K | shares |
| PRUPRUDENTIAL FINL INC | 115 | $12.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 81 | $12.1K | shares |
| LULULULULEMON ATHLETICA INC | 63 | $12.1K | shares |
| OTISOTIS WORLDWIDE CORP | 137 | $12.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,072 | $12K | shares |
| UALUNITED AIRLS HLDGS INC | 122 | $12K | shares |
| NWGNATWEST GROUP PLC | 819 | $12K | shares |
| ACAARCOSA INC | 121 | $12K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 41 | $12K | shares |
| FNDFLOOR & DECOR HLDGS INC | 143 | $12K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 505 | $12K | shares |
| LQDISHARES TR | 109 | $12K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 84 | $11.9K | shares |
| TBBKBANCORP INC DEL | 177 | $11.9K | shares |
| GDXVANECK ETF TRUST | 204 | $11.9K | shares |
| KIMKIMCO REALTY CORP | 562 | $11.9K | shares |
| LNTALLIANT ENERGY CORP | 183 | $11.9K | shares |
| IPINTERNATIONAL PAPER CO | 245 | $11.8K | shares |
| XLISELECT SECTOR SPDR TR | 78 | $11.8K | shares |
| GEOGEO GROUP INC | 568 | $11.8K | shares |
| CUBECUBESMART | 304 | $11.8K | shares |
| TMDXTRANSMEDICS GROUP INC | 90 | $11.8K | shares |
| EXREXTRA SPACE STORAGE INC | 87 | $11.8K | shares |
| FTSFORTIS INC | 233 | $11.8K | shares |
| DTEDTE ENERGY CO | 84 | $11.8K | shares |
| SCHQSCHWAB STRATEGIC TR | 372 | $11.7K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,959 | $11.7K | shares |
| XPOXPO INC | 92 | $11.6K | shares |
| ATIATI INC | 154 | $11.6K | shares |
| PSAPUBLIC STORAGE | 41 | $11.6K | shares |
| NFGNATIONAL FUEL GAS CO | 132 | $11.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 160 | $11.6K | shares |
| ROKROCKWELL AUTOMATION INC | 34 | $11.6K | shares |
| RBARB GLOBAL INC | 99 | $11.5K | shares |
| AVAVAEROVIRONMENT INC | 46 | $11.5K | shares |
| FEFIRSTENERGY CORP | 264 | $11.5K | shares |
| JOEST JOE CO | 227 | $11.5K | shares |
| CACICACI INTL INC | 24 | $11.5K | shares |
| MLIMUELLER INDS INC | 123 | $11.4K | shares |
| AVBAVALONBAY CMNTYS INC | 61 | $11.4K | shares |
| NGGNATIONAL GRID PLC | 162 | $11.4K | shares |
| AROCARCHROCK INC | 474 | $11.4K | shares |
| CSWCSW INDUSTRIALS INC | 41 | $11.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 155 | $11.3K | shares |
| CADECADENCE BANK | 319 | $11.3K | shares |
| TFXTELEFLEX INCORPORATED | 94 | $11.2K | shares |
| BNSBANK NOVA SCOTIA B C | 199 | $11.2K | shares |
| MRCYMERCURY SYS INC | 165 | $11.2K | shares |
| CNMCORE & MAIN INC | 171 | $11.2K | shares |
| COHRCOHERENT CORP | 96 | $11.2K | shares |
| ELLAUDER ESTEE COS INC | 122 | $11.2K | shares |
| RSRELIANCE INC | 39 | $11.2K | shares |
| SBACSBA COMMUNICATIONS CORP | 51 | $11.2K | shares |
| MKCMCCORMICK & CO INC | 161 | $11.1K | shares |
| WWDWOODWARD INC | 44 | $11.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 20 | $11K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 53 | $11K | shares |
| NUNU HLDGS LTD | 900 | $11K | shares |
| TKRTIMKEN CO | 143 | $11K | shares |
| IGOVISHARES TR | 260 | $11K | shares |
| ROKUROKU INC | 130 | $11K | shares |
| PKGPACKAGING CORP AMER | 55 | $10.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 42 | $10.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 292 | $10.9K | shares |
| GPIQGOLDMAN SACHS ETF TR | 213 | $10.9K | shares |
| ITTITT INC | 64 | $10.9K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,531 | $10.9K | shares |
| KBHKB HOME | 177 | $10.8K | shares |
| TSNTYSON FOODS INC | 192 | $10.8K | shares |
| WECWEC ENERGY GROUP INC | 99 | $10.8K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 179 | $10.8K | shares |
| CFGCITIZENS FINL GROUP INC | 225 | $10.8K | shares |
| FSLRFIRST SOLAR INC | 59 | $10.8K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 614 | $10.8K | shares |
| GEFGREIF INC | 158 | $10.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 137 | $10.7K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 182 | $10.7K | shares |
| CPRTCOPART INC | 226 | $10.7K | shares |
| KMBKIMBERLY-CLARK CORP | 80 | $10.7K | shares |
| ECGEVERUS CONSTR GROUP | 140 | $10.6K | shares |
| DKNGDRAFTKINGS INC NEW | 246 | $10.6K | shares |
| CPAYCORPAY INC | 34 | $10.5K | shares |
| ITGRINTEGER HLDGS CORP | 98 | $10.5K | shares |
| TGTXTG THERAPEUTICS INC | 385 | $10.4K | shares |
| AEEAMEREN CORP | 103 | $10.4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,361 | $10.4K | shares |
| GNRCGENERAC HLDGS INC | 52 | $10.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150 | $10.3K | shares |
| FTDRFRONTDOOR INC | 181 | $10.3K | shares |
| ALKALASKA AIR GROUP INC | 183 | $10.3K | shares |
| IBPINSTALLED BLDG PRODS INC | 39 | $10.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 34 | $10.2K | shares |
| ASHRDBX ETF TR | 350 | $10.2K | shares |
| FNFFIDELITY NATL FINL INC | 170 | $10.2K | shares |
| USFDUS FOODS HLDG CORP | 129 | $10.2K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 150 | $10.2K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 52 | $10.2K | shares |
| DPZDOMINOS PIZZA INC | 23 | $10.1K | shares |
| KMTKENNAMETAL INC | 490 | $10.1K | shares |
| REGLPROSHARES TR | 120 | $10.1K | shares |
| IHDGWISDOMTREE TR | 224 | $10.1K | shares |
| ESEVERSOURCE ENERGY | 153 | $10.1K | shares |
| VIRTVIRTU FINL INC | 239 | $10.1K | shares |
| IMOIMPERIAL OIL LTD | 120 | $10K | shares |
| MUBISHARES TR | 96 | $10K | shares |
| VTRSVIATRIS INC | 986 | $9.98K | shares |
| WSMWILLIAMS SONOMA INC | 48 | $9.94K | shares |
| NDSNNORDSON CORP | 46 | $9.93K | shares |
| SHESPDR SERIES TRUST | 80 | $9.9K | shares |
| INFLLISTED FDS TR | 233 | $9.82K | shares |
| DLTRDOLLAR TREE INC | 86 | $9.81K | shares |
| ULTAULTA BEAUTY INC | 19 | $9.8K | shares |
| ESNTESSENT GROUP LTD | 158 | $9.8K | shares |
| SPSCSPS COMM INC | 90 | $9.76K | shares |
| RNSTRENASANT CORP | 263 | $9.76K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 149 | $9.76K | shares |
| CURBCURBLINE PPTYS CORP | 431 | $9.75K | shares |
| AXIAYAXIA ENERGIA SA | 1,150 | $9.71K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 289 | $9.64K | shares |
| SIGSIGNET JEWELERS LTD | 121 | $9.64K | shares |
| OVVOVINTIV INC | 243 | $9.63K | shares |
| CVLTCOMMVAULT SYS INC | 50 | $9.63K | shares |
| MGEEMGE ENERGY INC | 113 | $9.61K | shares |
| SMHVANECK ETF TRUST | 32 | $9.6K | shares |
| MDUMDU RES GROUP INC | 578 | $9.58K | shares |
| SWSMURFIT WESTROCK PLC | 216 | $9.56K | shares |
| CIENCIENA CORP | 99 | $9.54K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 79 | $9.54K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 318 | $9.51K | shares |
| ATYRATYR PHARMA INC | 1,815 | $9.49K | shares |
| CVCOCAVCO INDS INC DEL | 20 | $9.48K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 303 | $9.48K | shares |
| AXONAXON ENTERPRISE INC | 12 | $9.48K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 300 | $9.46K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 151 | $9.46K | shares |
| SKTTANGER INC | 291 | $9.44K | shares |
| MYRGMYR GROUP INC | 49 | $9.44K | shares |
| IDAIDACORP INC | 75 | $9.42K | shares |
| PIIMPINJ INC | 58 | $9.42K | shares |
| LAMRLAMAR ADVERTISING CO | 80 | $9.38K | shares |
| PBAPEMBINA PIPELINE CORP | 263 | $9.38K | shares |
| FDEVFIDELITY COVINGTON TRUST | 285 | $9.37K | shares |
| CATYCATHAY GEN BANCORP | 197 | $9.37K | shares |
| TXRHTEXAS ROADHOUSE INC | 53 | $9.37K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 171 | $9.32K | shares |
| FICOFAIR ISAAC CORP | 7 | $9.3K | shares |
| GEF-BGREIF INC | 131 | $9.28K | shares |
| OPLNOPENLANE INC | 324 | $9.28K | shares |
| ICUIICU MED INC | 84 | $9.27K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 500 | $9.27K | shares |
| TERTERADYNE INC | 83 | $9.27K | shares |
| MRNAMODERNA INC | 361 | $9.26K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 50 | $9.24K | shares |
| EIXEDISON INTL | 165 | $9.23K | shares |
| CPKCHESAPEAKE UTILS CORP | 74 | $9.21K | shares |
| ARANTERO RESOURCES CORP | 284 | $9.19K | shares |
| EUFNISHARES TR | 270 | $9.17K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 445 | $9.17K | shares |
| CENTCENTRAL GARDEN & PET CO | 260 | $9.16K | shares |
| MOATVANECK ETF TRUST | 94 | $9.13K | shares |
| VRTVERTIV HOLDINGS CO | 64 | $9.13K | shares |
| RGAREINSURANCE GROUP AMER INC | 49 | $9.13K | shares |
| TXTTEXTRON INC | 116 | $9.11K | shares |
| RJFRAYMOND JAMES FINL INC | 54 | $9.09K | shares |
| BIIBBIOGEN INC | 70 | $9.03K | shares |
| XSDSPDR SERIES TRUST | 32 | $9.02K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 210 | $8.98K | shares |
| NOKNOKIA CORP | 2,169 | $8.98K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 399 | $8.94K | shares |
| ARGXARGENX SE | 14 | $8.93K | shares |
| RBRKRUBRIK INC. | 101 | $8.92K | shares |
| PSMTPRICESMART INC | 80 | $8.92K | shares |
| IONSIONIS PHARMACEUTICALS INC | 215 | $8.9K | shares |
| WBSWEBSTER FINL CORP | 154 | $8.89K | shares |
| LEN-BLENNAR CORP | 74 | $8.82K | shares |
| FELEFRANKLIN ELEC INC | 91 | $8.77K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 89 | $8.75K | shares |
| EGPEASTGROUP PPTYS INC | 54 | $8.73K | shares |
| HPQHP INC | 328 | $8.72K | shares |
| WATWATERS CORP | 31 | $8.72K | shares |
| CNKCINEMARK HLDGS INC | 343 | $8.71K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 152 | $8.71K | shares |
| SFSTIFEL FINL CORP | 76 | $8.7K | shares |
| EXELEXELIXIS INC | 229 | $8.69K | shares |
| HTGCHERCULES CAPITAL INC | 451 | $8.67K | shares |
| OKTAOKTA INC | 97 | $8.66K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 32 | $8.66K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 106 | $8.64K | shares |
| RDYDR REDDYS LABS LTD | 621 | $8.64K | shares |
| XOPSPDR SERIES TRUST | 70 | $8.63K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 226 | $8.63K | shares |
| HTHHILLTOP HLDGS INC | 275 | $8.62K | shares |
| PPGPPG INDS INC | 79 | $8.59K | shares |
| GTLSCHART INDS INC | 43 | $8.55K | shares |
| IQVIQVIA HLDGS INC | 46 | $8.55K | shares |
| JJACOBS SOLUTIONS INC | 57 | $8.54K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 269 | $8.54K | shares |
| STESTERIS PLC | 35 | $8.53K | shares |
| CDWCDW CORP | 52 | $8.53K | shares |
| HIWHIGHWOODS PPTYS INC | 292 | $8.45K | shares |
| SNXTD SYNNEX CORPORATION | 56 | $8.43K | shares |
| CHDCHURCH & DWIGHT CO INC | 91 | $8.39K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,539 | $8.39K | shares |
| GHCGRAHAM HLDGS CO | 8 | $8.38K | shares |
| VLTOVERALTO CORP | 77 | $8.38K | shares |
| PBPROSPERITY BANCSHARES INC | 124 | $8.33K | shares |
| HACKAMPLIFY ETF TR | 100 | $8.33K | shares |
| GPNGLOBAL PMTS INC | 101 | $8.32K | shares |
| RHIROBERT HALF INC. | 238 | $8.29K | shares |
| DCIDONALDSON INC | 112 | $8.26K | shares |
| SUSUNCOR ENERGY INC NEW | 212 | $8.23K | shares |
| FERFERROVIAL NV | 153 | $8.22K | shares |
| UDRUDR INC | 217 | $8.21K | shares |
| EPACENERPAC TOOL GROUP CORP | 196 | $8.19K | shares |
| AORTARTIVION INC | 186 | $8.16K | shares |
| WKCWORLD KINECT CORPORATION | 319 | $8.15K | shares |
| WDFCWD 40 CO | 37 | $8.15K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 124 | $8.1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 318 | $8.09K | shares |
| MIDDMIDDLEBY CORP | 62 | $8.08K | shares |
| BGCBGC GROUP INC | 763 | $8.02K | shares |
| FLRGFIDELITY COVINGTON TRUST | 217 | $8.02K | shares |
| BHFBRIGHTHOUSE FINL INC | 173 | $7.98K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 67 | $7.96K | shares |
| CAKECHEESECAKE FACTORY INC | 127 | $7.92K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 325 | $7.91K | shares |
| RNRRENAISSANCERE HLDGS LTD | 33 | $7.91K | shares |
| WFWOORI FINL GROUP INC | 143 | $7.89K | shares |
| BKUBANKUNITED INC | 212 | $7.89K | shares |
| NUENUCOR CORP | 56 | $7.89K | shares |
| SLFSUN LIFE FINANCIAL INC. | 137 | $7.89K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 148 | $7.87K | shares |
| GTESGATES INDL CORP PLC | 320 | $7.82K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 100 | $7.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 119 | $7.79K | shares |
| KKELLANOVA | 97 | $7.78K | shares |
| PHINPHINIA INC | 142 | $7.75K | shares |
| ESIELEMENT SOLUTIONS INC | 312 | $7.73K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 128 | $7.72K | shares |
| IPARINTERPARFUMS INC | 66 | $7.69K | shares |
| INSMINSMED INC | 63 | $7.69K | shares |
| ADMARCHER DANIELS MIDLAND CO | 131 | $7.67K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 301 | $7.64K | shares |
| DTDYNATRACE INC | 163 | $7.62K | shares |
| NEUNEWMARKET CORP | 10 | $7.61K | shares |
| CVNACARVANA CO | 22 | $7.59K | shares |
| WAFDWAFD INC | 249 | $7.59K | shares |
| FDGAMERICAN CENTY ETF TR | 66 | $7.57K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 157 | $7.54K | shares |
| WTFCWINTRUST FINL CORP | 59 | $7.51K | shares |
| CARGCARGURUS INC | 245 | $7.5K | shares |
| TRITHOMSON REUTERS CORP | 44 | $7.49K | shares |
| JDJD.COM INC | 233 | $7.48K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 160 | $7.48K | shares |
| RVTYREVVITY INC | 85 | $7.48K | shares |
| PCGPG&E CORP | 483 | $7.47K | shares |
| GRBKGREEN BRICK PARTNERS INC | 111 | $7.45K | shares |
| RPMRPM INTL INC | 61 | $7.43K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 100 | $7.42K | shares |
| STEPSTEPSTONE GROUP INC | 121 | $7.42K | shares |
| AKRACADIA RLTY TR | 391 | $7.41K | shares |
| WCCWESCO INTL INC | 35 | $7.39K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7.37K | shares |
| NYTNEW YORK TIMES CO MTN BE | 127 | $7.37K | shares |
| EHCENCOMPASS HEALTH CORP | 62 | $7.36K | shares |
| SSDSIMPSON MFG INC | 39 | $7.35K | shares |
| BHEBENCHMARK ELECTRS INC | 185 | $7.34K | shares |
| FTVFORTIVE CORP | 154 | $7.34K | shares |
| BLDTOPBUILD COR | 17 | $7.3K | shares |
| CRVLCORVEL CORP | 81 | $7.28K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 195 | $7.23K | shares |
| AFRMAFFIRM HLDGS INC | 94 | $7.23K | shares |
| ENVAENOVA INTL INC | 66 | $7.2K | shares |
| GENGEN DIGITAL INC | 226 | $7.2K | shares |
| AVYAVERY DENNISON CORP | 41 | $7.16K | shares |
| ARWARROW ELECTRS INC | 58 | $7.16K | shares |
| LNNLINDSAY CORP | 51 | $7.15K | shares |
| OIO-I GLASS INC | 541 | $7.15K | shares |
| CHCOCITY HLDG CO | 58 | $7.14K | shares |
| PRIPRIMERICA INC | 27 | $7.14K | shares |
| CMSCMS ENERGY CORP | 98 | $7.13K | shares |
| OMCLOMNICELL COM | 226 | $7.13K | shares |
| SONSONOCO PRODS CO | 156 | $7.08K | shares |
| IVZINVESCO LTD | 336 | $7.07K | shares |
| VSGXVANGUARD WORLD FD | 105 | $7.06K | shares |
| CRKCOMSTOCK RES INC | 454 | $7.06K | shares |
| PREMIER INCPREMIER INC | 293 | $7.04K | shares |
| SNNSMITH & NEPHEW PLC | 194 | $7.03K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 363 | $7.02K | shares |
| SPEMSPDR INDEX SHS FDS | 158 | $6.99K | shares |
| TBILRBB FD INC | 140 | $6.99K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 225 | $6.97K | shares |
| VOTETCW ETF TRUST | 92 | $6.96K | shares |
| SFMSPROUTS FMRS MKT INC | 47 | $6.95K | shares |
| CRHCRH PLC | 62 | $6.95K | shares |
| SITMSITIME CORP | 32 | $6.93K | shares |
| SLVISHARES SILVER TR | 200 | $6.88K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 208 | $6.88K | shares |
| CRLCHARLES RIV LABS INTL INC | 45 | $6.87K | shares |
| UGIUGI CORP NEW | 195 | $6.87K | shares |
| SPYINEOS ETF TRUST | 133 | $6.87K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 45 | $6.87K | shares |
| ENSGENSIGN GROUP INC | 42 | $6.87K | shares |
| VWOBVANGUARD WHITEHALL FDS | 104 | $6.87K | shares |
| RRXREGAL REXNORD CORPORATION | 48 | $6.86K | shares |
| CTRACOTERRA ENERGY INC | 285 | $6.83K | shares |
| CINFCINCINNATI FINL CORP | 45 | $6.81K | shares |
| BBYBEST BUY INC | 97 | $6.81K | shares |
| HLIHOULIHAN LOKEY INC | 35 | $6.77K | shares |
| DVNDEVON ENERGY CORP NEW | 202 | $6.74K | shares |
| EVTCEVERTEC INC | 184 | $6.71K | shares |
| BALLBALL CORP | 125 | $6.69K | shares |
| GHGUARDANT HEALTH INC | 121 | $6.67K | shares |
| VMRKVIVMARK RESIDENTIAL | 106 | $6.65K | shares |
| EWBCEAST WEST BANCORP INC | 65 | $6.64K | shares |
| RIORIO TINTO PLC | 105 | $6.63K | shares |
| CLHCLEAN HARBORS INC | 27 | $6.62K | shares |
| ORIOLD REP INTL CORP | 174 | $6.59K | shares |
| ASHASHLAND INC | 124 | $6.58K | shares |
| XRAYDENTSPLY SIRONA INC | 502 | $6.55K | shares |
| KTBKONTOOR BRANDS INC | 93 | $6.54K | shares |
| PUKPRUDENTIAL PLC | 247 | $6.54K | shares |
| ACMAECOM | 54 | $6.53K | shares |
| SMPLSIMPLY GOOD FOODS CO | 224 | $6.52K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 643 | $6.51K | shares |
| SNVSYNOVUS FINANCIAL CORP | 133 | $6.51K | shares |
| NTRNUTRIEN LTD | 116 | $6.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 91 | $6.5K | shares |
| APAAPA CORPORATION | 318 | $6.5K | shares |
| KENKENON HLDGS LTD | 152 | $6.5K | shares |
| ALLEALLEGION PLC | 39 | $6.49K | shares |
| KRGKITE REALTY GROUP TRUST | 305 | $6.48K | shares |
| MWAMUELLER WTR PRODS INC | 240 | $6.46K | 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 0001986152-25-000092 | base | 2025-10-30 | acceptance time not in the bulk data set |