Venturi Wealth Management, LLC

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $2,154,393,944 across 565 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 40.2% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001666363-25-000008

Period: 2025-09-30
Reported value: $2.15B
Holdings: 565
Top 10 weight: 40.2%
New: 75
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+279,625	$134M
VOOadded	+191,032	$117M
IEMGadded	+1,068,396	$70.4M
IEFAadded	+372,064	$32.5M
AVEMadded	+281,564	$21.1M

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
BNDXreduced	-2,565,179	-$127M
EMBreduced	-714,374	-$68M
VCITreduced	-660,835	-$55.6M
USHYreduced	-1,322,398	-$50M
VGSHreduced	-550,477	-$32.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001666363-25-000008, largest first. % of portfolio is the value over $2,154,393,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEMGISHARES INC	2,412,345	$159M	7.38%	+1,068,396	Timeline
VOOVANGUARD INDEX FDS	250,083	$153M	7.11%	+191,032	Timeline
VUGVANGUARD INDEX FDS	290,158	$139M	6.46%	+279,625	Timeline
IEFAISHARES TR	1,265,266	$110M	5.13%	+372,064	Timeline
MSFTMICROSOFT CORP	107,873	$55.9M	2.59%	-285	Timeline
AAPLAPPLE INC	217,560	$55.4M	2.57%	+1,152	Timeline
NVDANVIDIA CORPORATION	287,681	$53.7M	2.49%	-3,046	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,399,939	$47.2M	2.19%	+79,061	Timeline
VTWOVANGUARD SCOTTSDALE FDS	482,012	$47.2M	2.19%	-14,277	Timeline
GOOGLALPHABET INC	185,068	$45M	2.09%	+1,556	Timeline
AVGOBROADCOM INC	115,084	$38M	1.76%	-3,971	Timeline
METAMETA PLATFORMS INC	45,912	$33.7M	1.57%	+937	Timeline
SPEMSPDR INDEX SHS FDS	632,277	$29.6M	1.37%	+24,346	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,033,760	$28.2M	1.31%	+277,191	Timeline
AVUVAMERICAN CENTY ETF TR	268,228	$26.7M	1.24%	+122,189	Timeline
IWMISHARES TR	109,615	$26.5M	1.23%	+6,923	Timeline
MUMICRON TECHNOLOGY INC	149,551	$25M	1.16%	-6,389	Timeline
WMTWALMART INC	229,691	$23.7M	1.1%	+707	Timeline
IUSVISHARES TR	233,674	$23.4M	1.08%	-181,098	Timeline
VVISA INC	66,709	$22.8M	1.06%	+1,043	Timeline
HEI-AHEICO CORP NEW	89,463	$22.7M	1.06%	-137	Timeline
OSEAHARBOR ETF TRUST	761,962	$22.5M	1.05%	-22,755	Timeline
KLACKLA CORP	20,680	$22.3M	1.04%	-505	Timeline
JPMJPMORGAN CHASE & CO	69,174	$21.8M	1.01%	+1,518	Timeline
AVEMAMERICAN CENTY ETF TR	285,445	$21.4M	1%	+281,564	Timeline
URIUNITED RENTALS INC	21,870	$20.9M	0.97%	-771	Timeline
ABBVABBVIE INC	89,393	$20.7M	0.96%	-372	Timeline
AMZNAMAZON COM INC	85,305	$18.7M	0.87%	+2,094	Timeline
XLKSELECT SECTOR SPDR TR	66,304	$18.7M	0.87%	+7,874	Timeline
HDHOME DEPOT INC	46,064	$18.7M	0.87%	+864	Timeline
QCOMQUALCOMM INC	110,232	$18.3M	0.85%	+4,594	Timeline
MLIMUELLER INDS INC	179,390	$18.1M	0.84%	+768	Timeline
TJXTJX COS INC NEW	124,413	$18M	0.83%	+1,298	Timeline
VWOVANGUARD INTL EQUITY INDEX F	328,288	$17.8M	0.83%	-3,696	Timeline
LLYELI LILLY & CO	23,078	$17.6M	0.82%	+507	Timeline
RTXRTX CORPORATION	102,851	$17.2M	0.8%	+1,730	Timeline
TXNTEXAS INSTRS INC	92,037	$16.9M	0.78%	+1,955	Timeline
EFAISHARES TR	178,307	$16.6M	0.77%	+3,509	Timeline
PGRPROGRESSIVE CORP	66,425	$16.4M	0.76%	+3,079	Timeline
COPCONOCOPHILLIPS	164,423	$15.6M	0.72%	+3,877	Timeline
DHRDANAHER CORP DEL	72,568	$14.4M	0.67%	+5,804	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,086,254	$12.4M	0.57%	0	Timeline
FISVFISERV INC	92,506	$11.9M	0.55%	+18,250	Timeline
XOMEXXON MOBIL CORP	102,524	$11.6M	0.54%	-1,987	Timeline
IVVISHARES TR	16,663	$11.2M	0.52%	+3,083	Timeline
QTWOQ2 HLDGS INC	142,372	$10.3M	0.48%	-26,817	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,238	$10.2M	0.47%	+300	Timeline
XLFSELECT SECTOR SPDR TR	171,023	$9.21M	0.43%	+57,163	Timeline
TSLATESLA INC	19,431	$8.64M	0.4%	+2,125	Timeline
BILSPDR SERIES TRUST	85,965	$7.89M	0.37%	+82,721	Timeline
ILFISHARES TR	267,236	$7.72M	0.36%	+16,592	Timeline
SPDWSPDR INDEX SHS FDS	176,445	$7.55M	0.35%	-121	Timeline
IMTMISHARES TR	147,540	$7.06M	0.33%	+1,366	Timeline
CVXCHEVRON CORPORATION	42,781	$6.64M	0.31%	+4,292	Timeline
IQDGWISDOMTREE TR	165,003	$6.58M	0.31%	+1,927	Timeline
ACWIISHARES TR	46,765	$6.46M	0.3%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,253	$6.22M	0.29%	+569	Timeline
AMDADVANCED MICRO DEVICES INC	38,091	$6.16M	0.29%	+306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,497	$6.03M	0.28%	+381	Timeline
XLCSELECT SECTOR SPDR TR	49,490	$5.86M	0.27%	+1,552	Timeline
UNHUNITEDHEALTH GROUP INC	16,450	$5.68M	0.26%	+4,460	Timeline
XLYSELECT SECTOR SPDR TR	23,521	$5.64M	0.26%	-3,214	Timeline
IUSBISHARES TR	115,264	$5.38M	0.25%	+13,020	Timeline
XLVSELECT SECTOR SPDR TR	38,204	$5.32M	0.25%	+1,845	Timeline
ORCLORACLE CORP	18,895	$5.31M	0.25%	+975	Timeline
AMATAPPLIED MATLS INC	24,717	$5.06M	0.23%	-3,164	Timeline
NFLXNETFLIX INC.	3,865	$4.63M	0.22%	+96	Timeline
MELIMERCADOLIBRE INC	1,807	$4.22M	0.2%	+192	Timeline
PANWPALO ALTO NETWORKS INC	20,070	$4.09M	0.19%	+3,147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,497	$3.99M	0.19%	-859	Timeline
NOWSERVICENOW INC	4,250	$3.91M	0.18%	-385	Timeline
ASMLASML HLDG NV	3,995	$3.87M	0.18%	-3,202	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,411	$3.8M	0.18%	+19,318	Timeline
IVWISHARES TR	31,025	$3.75M	0.17%	+3,278	Timeline
QUALISHARES TR	19,138	$3.72M	0.17%	+1,955	Timeline
AXPAMERICAN EXPRESS CO	10,756	$3.57M	0.17%	-257	Timeline
PMPHILIP MORRIS INTL INC	21,795	$3.54M	0.16%	-1,901	Timeline
JNJJOHNSON & JOHNSON	18,421	$3.42M	0.16%	-1,605	Timeline
MUBISHARES TR	30,908	$3.29M	0.15%	+6,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,421	$3.17M	0.15%	-283	Timeline
DYNFBLACKROCK ETF TRUST	52,577	$3.11M	0.14%	+6,017	Timeline
LOWLOWES COS INC	12,312	$3.09M	0.14%	-804	Timeline
QQQINVESCO QQQ TR	5,060	$3.04M	0.14%	+208	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	28,821	$3.03M	0.14%	+4,958	Timeline
ABTABBOTT LABORATORIES	22,380	$3M	0.14%	-1,824	Timeline
AMGNAMGEN INC	10,432	$2.94M	0.14%	-1,017	Timeline
MRVLMARVELL TECHNOLOGY INC	33,878	$2.85M	0.13%	+6,590	Timeline
CSCOCISCO SYS INC	40,780	$2.79M	0.13%	-4,743	Timeline
MAMASTERCARD INCORPORATED	4,862	$2.77M	0.13%	-498	Timeline
IJRISHARES TR	23,229	$2.76M	0.13%	-113,805	Timeline
SPFISOUTH PLAINS FINANCIAL INC	68,964	$2.67M	0.12%	-2,413	Timeline
ADSKAUTODESK INC	8,309	$2.64M	0.12%	+1,025	Timeline
PGPROCTER & GAMBLE CO	17,124	$2.63M	0.12%	-2,799	Timeline
ITOTISHARES TR	17,988	$2.62M	0.12%	new	Timeline
TELTE CONNECTIVITY PLC	11,702	$2.57M	0.12%	-2,138	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,922	$2.54M	0.12%	+810	Timeline
IVEISHARES TR	12,295	$2.54M	0.12%	+1,599	Timeline
XLISELECT SECTOR SPDR TR	16,329	$2.52M	0.12%	-10,724	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,934	$2.42M	0.11%	-118	Timeline
SAPSAP SE	8,952	$2.39M	0.11%	-176	Timeline
SHOPSHOPIFY INC	15,853	$2.36M	0.11%	+135	Timeline
INTUINTUIT	3,436	$2.35M	0.11%	-828	Timeline
IGVISHARES TR	20,343	$2.34M	0.11%	+5,532	Timeline
XLPSELECT SECTOR SPDR TR	29,439	$2.31M	0.11%	-11,278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,788	$2.27M	0.11%	-83	Timeline
LINLINDE PLC	4,729	$2.25M	0.1%	-494	Timeline
APHAMPHENOL CORP	18,123	$2.24M	0.1%	-4,804	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,749	$2.23M	0.1%	0	Timeline
EFVISHARES TR	32,013	$2.17M	0.1%	+3,540	Timeline
IWRISHARES TR	22,280	$2.15M	0.1%	0	Timeline
ANETARISTA NETWORKS INC	14,741	$2.15M	0.1%	-630	Timeline
PHMPULTE GROUP INC	16,121	$2.13M	0.1%	-1,240	Timeline
MLPXGLOBAL X FDS	32,751	$2.05M	0.1%	-255	Timeline
CTASCINTAS CORP	9,992	$2.05M	0.1%	-1,596	Timeline
HCAHCA HEALTHCARE INC	4,694	$2M	0.09%	-769	Timeline
BLKBLACKROCK INC	1,715	$2M	0.09%	-244	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,915	$1.99M	0.09%	-15	Timeline
IWFISHARES TR	4,181	$1.96M	0.09%	-46,378	Timeline
BNBROOKFIELD CORP	30,729	$1.95M	0.09%	+380	Timeline
CRMSALESFORCE INC	8,183	$1.94M	0.09%	-1,560	Timeline
WSMWILLIAMS SONOMA INC	9,774	$1.91M	0.09%	-1,261	Timeline
IAUISHARES GOLD TR	26,253	$1.91M	0.09%	+1,531	Timeline
CMICUMMINS INC	4,435	$1.87M	0.09%	-618	Timeline
GWWWW GRAINGER INC	1,958	$1.87M	0.09%	-221	Timeline
LRCXLAM RESEARCH CORP	13,804	$1.85M	0.09%	-3,066	Timeline
MCKMCKESSON CORP	2,365	$1.83M	0.08%	-514	Timeline
SHWSHERWIN WILLIAMS CO	5,217	$1.81M	0.08%	+955	Timeline
XLUSELECT SECTOR SPDR TR	20,647	$1.8M	0.08%	-2,465	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,324	$1.78M	0.08%	-988	Timeline
NVONOVO-NORDISK A S	32,108	$1.78M	0.08%	+4,616	Timeline
AOAISHARES TR	20,058	$1.77M	0.08%	-2,123	Timeline
GSGOLDMAN SACHS GROUP INC	2,202	$1.75M	0.08%	-415	Timeline
NVSNOVARTIS AG	13,568	$1.74M	0.08%	+611	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,924	$1.74M	0.08%	-1,477	Timeline
MCOMOODYS CORP	3,563	$1.7M	0.08%	+2,132	Timeline
IJHISHARES TR	25,800	$1.68M	0.08%	+7,537	Timeline
BACBANK OF AMER CORP	32,405	$1.67M	0.08%	-293	Timeline
HOODROBINHOOD MKTS INC	11,529	$1.65M	0.08%	-15,647	Timeline
CCITIGROUP INC	16,223	$1.65M	0.08%	+820	Timeline
XLESELECT SECTOR SPDR TR	18,381	$1.64M	0.08%	+3,279	Timeline
GLDSPDR GOLD TR	4,520	$1.61M	0.07%	+1,070	Timeline
CATCATERPILLAR INC	3,326	$1.59M	0.07%	-426	Timeline
MCDMCDONALDS CORP	5,204	$1.58M	0.07%	-701	Timeline
ADIANALOG DEVICES INC	6,417	$1.58M	0.07%	-1,171	Timeline
NEENEXTERA ENERGY INC	20,138	$1.52M	0.07%	-3,436	Timeline
IYWISHARES TR	7,691	$1.51M	0.07%	+493	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,819	$1.47M	0.07%	-124	Timeline
CLCOLGATE PALMOLIVE CO	18,237	$1.46M	0.07%	-3,038	Timeline
SOSOUTHERN CO	15,230	$1.44M	0.07%	+105	Timeline
KNSLKINSALE CAP GROUP INC	3,364	$1.43M	0.07%	-656	Timeline
SYYSYSCO CORP	17,327	$1.43M	0.07%	+104	Timeline
ATOATMOS ENERGY CORP	8,288	$1.42M	0.07%	-1,721	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,421	$1.4M	0.07%	+7,506	Timeline
TLHISHARES TR	13,608	$1.4M	0.07%	+935	Timeline
EFGISHARES TR	12,189	$1.39M	0.06%	+1,447	Timeline
FSKFS KKR CAP CORP	92,075	$1.37M	0.06%	+79	Timeline
EMBISHARES TR	14,286	$1.36M	0.06%	-714,374	Timeline
VSTVISTRA CORP	6,793	$1.33M	0.06%	-1,789	Timeline
VZVERIZON COMMUNICATIONS INC	29,945	$1.32M	0.06%	-7,358	Timeline
DBDEUTSCHE BK AG	36,926	$1.31M	0.06%	-5,543	Timeline
TSCOTRACTOR SUPPLY CO	22,875	$1.3M	0.06%	-7,298	Timeline
VTIVANGUARD INDEX FDS	3,893	$1.28M	0.06%	-64	Timeline
MSMORGAN STANLEY	8,007	$1.27M	0.06%	-1,698	Timeline
NLRVANECK ETF TRUST	9,303	$1.26M	0.06%	new	Timeline
WMBWILLIAMS COS INC	19,462	$1.23M	0.06%	-1,520	Timeline
EMXCISHARES INC	18,196	$1.23M	0.06%	+1,564	Timeline
NWGNATWEST GROUP PLC	86,726	$1.23M	0.06%	+1,070	Timeline
GEGE AEROSPACE	4,017	$1.21M	0.06%	+469	Timeline
DHID R HORTON INC	7,086	$1.2M	0.06%	+389	Timeline
MGCVANGUARD WORLD FD	4,875	$1.19M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	12,882	$1.17M	0.05%	+429	Timeline
RELXRELX PLC	23,961	$1.14M	0.05%	-515	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,944	$1.13M	0.05%	+445
SPSMSPDR SERIES TRUST	24,378	$1.13M	0.05%	-2,500	Timeline
MBBISHARES TR	11,851	$1.13M	0.05%	+1,363	Timeline
RSRELIANCE INC	3,984	$1.12M	0.05%	-1,058	Timeline
CDWCDW CORP	6,878	$1.1M	0.05%	-1,504	Timeline
SBUXSTARBUCKS CORP	12,792	$1.08M	0.05%	-3,609	Timeline
IWBISHARES TR	2,945	$1.08M	0.05%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5,830	$1.07M	0.05%	-48	Timeline
FIXCOMFORT SYS USA INC	1,293	$1.07M	0.05%	-642	Timeline
GISGENERAL MILLS INC	21,026	$1.06M	0.05%	+2,588	Timeline
FASTFASTENAL CO	21,541	$1.06M	0.05%	-9,026	Timeline
KOCOCA COLA CO	15,903	$1.05M	0.05%	-2,531	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,493	$1.04M	0.05%	-416	Timeline
UPSUNITED PARCEL SVCS INC	12,472	$1.04M	0.05%	-4,011	Timeline
RBLXROBLOX CORP	7,516	$1.04M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	4,884	$1.04M	0.05%	-522	Timeline
OEFISHARES TR	3,109	$1.03M	0.05%	+390	Timeline
LOGILOGITECH INTL S A	9,365	$1.03M	0.05%	-2,636	Timeline
USHYISHARES TR	26,932	$1.02M	0.05%	-1,322,398	Timeline
WRBBERKLEY W R CORP	13,168	$1.01M	0.05%	+66	Timeline
BABOEING CO	4,655	$1M	0.05%	+30	Timeline
MTUMISHARES TR	3,897	$999K	0.05%	+354	Timeline
CORCENCORA INC	3,189	$997K	0.05%	-1,248	Timeline
AZOAUTOZONE INC	232	$995K	0.05%	+9	Timeline
MAINMAIN STR CAP CORP	15,583	$991K	0.05%	0	Timeline
AONAON PLC	2,765	$986K	0.05%	-686	Timeline
DVYISHARES TR	6,890	$979K	0.05%	-1,855	Timeline
ITWILLINOIS TOOL WKS INC	3,702	$965K	0.04%	-1,199	Timeline
MKLMARKEL GROUP INC	503	$961K	0.04%	0	Timeline
HEIHEICO CORP NEW	2,976	$961K	0.04%	+625	Timeline
SPGIS&P GLOBAL INC	1,957	$953K	0.04%	-439	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,546	$932K	0.04%	-373	Timeline
VMIVALMONT INDS INC	2,403	$932K	0.04%	-723	Timeline
MRSHMARSH & MCLENNAN COS INC	4,606	$928K	0.04%	-2,637	Timeline
DISDISNEY WALT CO	7,986	$914K	0.04%	+380	Timeline
SESEA LTD	5,110	$913K	0.04%	-37	Timeline
IDXXIDEXX LABS INC	1,428	$912K	0.04%	+253	Timeline
SPYGSPDR SERIES TRUST	8,671	$906K	0.04%	+200	Timeline
SONYSONY GROUP CORP	31,469	$906K	0.04%	+17,179	Timeline
CMCSACOMCAST CORP NEW	28,228	$887K	0.04%	-9,395	Timeline
BSXBOSTON SCIENTIFIC CORP	9,035	$882K	0.04%	+169	Timeline
WECWEC ENERGY GROUP INC	7,646	$876K	0.04%	+234	Timeline
CSGPCOSTAR GROUP INC	10,309	$870K	0.04%	+717	Timeline
VTVVANGUARD INDEX FDS	4,625	$863K	0.04%	-75	Timeline
GEVGE VERNOVA INC	1,402	$862K	0.04%	+26	Timeline
ORIOLD REP INTL CORP	20,286	$862K	0.04%	+1,499	Timeline
ETNEATON CORP PLC	2,285	$855K	0.04%	-111	Timeline
SGOVISHARES TR	8,477	$854K	0.04%	+778	Timeline
ACNACCENTURE PLC IRELAND	3,448	$850K	0.04%	-2,965	Timeline
AFLAFLAC INC	7,602	$849K	0.04%	-2,224	Timeline
NUVNUVEEN MUN VALUE FD INC	94,170	$846K	0.04%	+1,405	Timeline
MMM3M CO	5,373	$834K	0.04%	+225	Timeline
UNPUNION PAC CORP	3,504	$828K	0.04%	-225	Timeline
CBOECBOE GLOBAL MKTS INC	3,377	$828K	0.04%	+114	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,188	$821K	0.04%	-1,205	Timeline
WFCWELLS FARGO & CO	9,764	$818K	0.04%	+1,131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,110	$815K	0.04%	+2,871	Timeline
SNOWSNOWFLAKE INC	3,610	$814K	0.04%	+112	Timeline
PAYXPAYCHEX INC	6,419	$814K	0.04%	-1,520	Timeline
MGKVANGUARD WORLD FD	2,000	$805K	0.04%	-2,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,394	$801K	0.04%	+873	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,877	$799K	0.04%	-97	Timeline
VVVANGUARD INDEX FDS	2,590	$797K	0.04%	0	Timeline
TGTTARGET CORP	8,889	$797K	0.04%	-2,897	Timeline
EMREMERSON ELEC CO	6,019	$790K	0.04%	+85	Timeline
BINCBLACKROCK ETF TRUST II	14,786	$787K	0.04%	+1,515	Timeline
XELXCEL ENERGY INC	9,742	$786K	0.04%	+460	Timeline
FDSFACTSET RESH SYS INC	2,721	$780K	0.04%	-695	Timeline
SANBANCO SANTANDER SA	74,228	$778K	0.04%	+5,001	Timeline
ZTSZOETIS INC	5,257	$769K	0.04%	-2,096	Timeline
BTIBRITISH AMERN TOB PLC	14,347	$762K	0.04%	+649	Timeline
LCTUBLACKROCK ETF TRUST	10,482	$761K	0.04%	-274	Timeline
BKCHGLOBAL X FDS	8,807	$760K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,454	$759K	0.04%	+1,616	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,076	$751K	0.03%	+261	Timeline
BIRKBIRKENSTOCK HOLDING PLC	16,514	$747K	0.03%	+3,100	Timeline
RACEFERRARI N V	1,529	$742K	0.03%	+2	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,045	$736K	0.03%	+225	Timeline
PHPARKER-HANNIFIN CORP	969	$735K	0.03%	+49	Timeline
CBCHUBB LIMITED	2,577	$727K	0.03%	+197	Timeline
XYLXYLEM INC	4,918	$725K	0.03%	+521	Timeline
PEPPEPSICO INC	5,162	$725K	0.03%	+1,129	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,038	$725K	0.03%	-760	Timeline
RPMRPM INTL INC	6,124	$722K	0.03%	-1,555	Timeline
MRKMERCK & CO INC	8,598	$722K	0.03%	-1,911	Timeline
GLGLOBE LIFE INC	5,028	$719K	0.03%	-3,023	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,724	$715K	0.03%	-696	Timeline
SNPSSYNOPSYS INC	1,442	$711K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	18,309	$710K	0.03%	-188	Timeline
DTEDTE ENERGY CO	5,020	$710K	0.03%	+166	Timeline
DGDOLLAR GEN CORP	6,867	$710K	0.03%	+1,468	Timeline
ROLROLLINS INC	12,015	$706K	0.03%	-184	Timeline
RCLROYAL CARIBBEAN GROUP	2,181	$706K	0.03%	-105	Timeline
SYKSTRYKER CORPORATION	1,904	$704K	0.03%	+27	Timeline
LHLABCORP HOLDINGS INC	2,451	$704K	0.03%	-52	Timeline
IXUSISHARES TR	8,362	$691K	0.03%	0	Timeline
TAT&T INC	24,423	$690K	0.03%	+1,859	Timeline
WATWATERS CORP	2,287	$686K	0.03%	+25	Timeline
PSXPHILLIPS 66	5,037	$685K	0.03%	+88	Timeline
FLEXFLEX LTD	11,773	$682K	0.03%	0	Timeline
EFAVISHARES TR	8,031	$681K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	3,118	$680K	0.03%	+581	Timeline
ROPROPER TECHNOLOGIES INC	1,335	$666K	0.03%	-532	Timeline
SRESEMPRA	7,341	$661K	0.03%	-333	Timeline
NNENANO NUCLEAR ENERGY INC	17,114	$660K	0.03%	new	Timeline
KPLTKATAPULT HOLDINGS INC	55,174	$660K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,907	$658K	0.03%	-217	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,486	$647K	0.03%	new	Timeline
HUBBHUBBELL INC	1,500	$645K	0.03%	+300	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,098	$643K	0.03%	-136	Timeline
EEMISHARES TR	12,008	$641K	0.03%	+6,457	Timeline
NINISOURCE INC	14,794	$641K	0.03%	-1,411	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,612	$640K	0.03%	-660,835	Timeline
CEGCONSTELLATION ENERGY CORP	1,943	$639K	0.03%	+117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,667	$635K	0.03%	+185	Timeline
EAGGISHARES TR	13,217	$635K	0.03%	-67	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,295	$628K	0.03%	+207	Timeline
ALABASTERA LABS INC	3,200	$627K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	4,467	$626K	0.03%	-18	Timeline
BXBLACKSTONE INC	3,658	$625K	0.03%	+138	Timeline
USXFISHARES TR	10,819	$620K	0.03%	-413	Timeline
DUKDUKE ENERGY CORP NEW	4,957	$613K	0.03%	+146	Timeline
FCXFREEPORT MCMORAN INC	15,537	$609K	0.03%	-4,474	Timeline
EEMVISHARES INC	9,541	$609K	0.03%	-294,757	Timeline
PODDINSULET CORP	1,967	$607K	0.03%	+202	Timeline
LMTLOCKHEED MARTIN CORP	1,208	$603K	0.03%	-199	Timeline
NXPINXP SEMICONDUCTORS N V	2,642	$602K	0.03%	-1,295	Timeline
PINSPINTEREST INC	18,490	$595K	0.03%	-1,776	Timeline
STESTERIS PLC	2,367	$586K	0.03%	-52	Timeline
BKNGBOOKING HOLDINGS INC	108	$583K	0.03%	+19	Timeline
USMVISHARES TR	6,122	$582K	0.03%	+111	Timeline
THOTHOR INDS INC	5,575	$578K	0.03%	+24	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,925	$572K	0.03%	-175	Timeline
MASMASCO CORP	8,094	$570K	0.03%	+1,759	Timeline
CNICANADIAN NATL RY CO	6,007	$566K	0.03%	-689	Timeline
HONHONEYWELL INTL INC	2,675	$563K	0.03%	-1,463	Timeline
SUSCISHARES TR	23,861	$562K	0.03%	-82	Timeline
DSIISHARES TR	4,462	$562K	0.03%	-123	Timeline
ISRGINTUITIVE SURGICAL INC	1,253	$560K	0.03%	-542	Timeline
LEUCENTRUS ENERGY CORP	1,800	$558K	0.03%	0	Timeline
ALLEALLEGION PLC	3,140	$557K	0.03%	-31	Timeline
AORISHARES TR	8,642	$556K	0.03%	+543	Timeline
SFSTIFEL FINL CORP	4,897	$556K	0.03%	+214	Timeline
MEDPMEDPACE HLDGS INC	1,074	$552K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	5,479	$551K	0.03%	+430	Timeline
TFCTRUIST FINL CORP	11,968	$547K	0.03%	+327	Timeline
TKOTKO GROUP HOLDINGS INC	2,704	$546K	0.03%	0	Timeline
MOALTRIA GROUP INC	8,232	$544K	0.03%	+533	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,864	$543K	0.03%	-325	Timeline
SCCOSOUTHERN COPPER CORP	4,440	$539K	0.03%	+272	Timeline
AXONAXON ENTERPRISE INC	750	$538K	0.02%	-33	Timeline
GDGENERAL DYNAMICS CORP	1,576	$537K	0.02%	+588	Timeline
MKSIMKS INC.	4,308	$533K	0.02%	-251	Timeline
RJFRAYMOND JAMES FINL INC	3,074	$531K	0.02%	-27	Timeline
ONCBEONE MEDICINES LTD	1,545	$526K	0.02%	+11	Timeline
DOXAMDOCS LTD	6,381	$524K	0.02%	-5,144	Timeline
TNLTRAVEL PLUS LEISURE CO	8,781	$522K	0.02%	+1,270	Timeline
WCNWASTE CONNECTIONS INC	2,920	$513K	0.02%	-115	Timeline
VBVANGUARD INDEX FDS	2,009	$511K	0.02%	-812	Timeline
TTDTHE TRADE DESK INC	10,313	$505K	0.02%	+5,613	Timeline
ITGARTNER INC	1,921	$505K	0.02%	-96	Timeline
CBRECBRE GROUP INC	3,203	$505K	0.02%	+37	Timeline
CTRACOTERRA ENERGY INC	20,852	$493K	0.02%	-7,246	Timeline
PCGPG&E CORP	32,537	$491K	0.02%	-1,649	Timeline
UBERUBER TECHNOLOGIES INC	4,993	$489K	0.02%	+315	Timeline
TDGTRANSDIGM GROUP INC	371	$489K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,508	$489K	0.02%	-8,396
XLRESELECT SECTOR SPDR TR	11,511	$485K	0.02%	-3,045	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,042	$484K	0.02%	+225	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,402	$483K	0.02%	-1,114	Timeline
ZSZSCALER INC	1,603	$480K	0.02%	+36	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,055	$480K	0.02%	-536	Timeline
HESMHESS MIDSTREAM LP	13,875	$479K	0.02%	-649	Timeline
HEFAISHARES TR	12,000	$475K	0.02%	+1,593	Timeline
MPCMARATHON PETE CORP	2,439	$470K	0.02%	-37	Timeline
BROBROWN & BROWN INC	5,008	$470K	0.02%	-259	Timeline
WALWESTERN ALLIANCE BANCORP	5,406	$469K	0.02%	0	Timeline
MDTMEDTRONIC PLC	4,892	$466K	0.02%	+1,918	Timeline
RLRALPH LAUREN CORP	1,464	$459K	0.02%	+424	Timeline
DGRSWISDOMTREE TR	9,184	$459K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,564	$458K	0.02%	-196	Timeline
VLOVALERO ENERGY CORP	2,686	$457K	0.02%	+368	Timeline
ROSTROSS STORES INC	2,986	$455K	0.02%	+166	Timeline
METMETLIFE INC	5,504	$453K	0.02%	+288	Timeline
DRIDARDEN RESTAURANTS INC	2,375	$452K	0.02%	+109	Timeline
USBUS BANCORP	9,335	$451K	0.02%	+812	Timeline
UBSUBS GROUP AG	10,984	$450K	0.02%	+1,037	Timeline
SYFSYNCHRONY FINANCIAL	6,338	$450K	0.02%	+1,798	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	920	$444K	0.02%	+3
TECHBIO-TECHNE CORP	7,972	$443K	0.02%	new	Timeline
PPLPPL CORP	11,725	$436K	0.02%	-416	Timeline
CNSCOHEN & STEERS INC	6,625	$435K	0.02%	-39	Timeline
CTVACORTEVA INC	6,423	$434K	0.02%	-411	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,215	$434K	0.02%	+53	Timeline
VOVANGUARD INDEX FDS	1,465	$431K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,661	$425K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2,275	$425K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,822	$424K	0.02%	+491	Timeline
FOXAFOX CORP	6,684	$421K	0.02%	+968	Timeline
BBARRICK MNG CORP	12,861	$421K	0.02%	new	Timeline
DOCSDOXIMITY INC	5,746	$420K	0.02%	0	Timeline
IBNICICI BK LTD	13,873	$419K	0.02%	+1,690	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	233	$417K	0.02%	+3	Timeline
XLBSELECT SECTOR SPDR TR	4,651	$417K	0.02%	-1,179	Timeline
OKEONEOK INC NEW	5,682	$415K	0.02%	-3,090	Timeline
HWMHOWMET AEROSPACE INC	2,104	$413K	0.02%	+11	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,015	$413K	0.02%	-550,477	Timeline
RGAREINSURANCE GROUP AMER INC	2,144	$412K	0.02%	-181	Timeline
APPAPPLOVIN CORP	573	$412K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	742	$406K	0.02%	+183	Timeline
TFISPDR SERIES TRUST	8,863	$404K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	5,981	$401K	0.02%	-619	Timeline
XTISHARES TR	5,547	$399K	0.02%	0	Timeline
SNASNAP ON INC	1,150	$399K	0.02%	+109	Timeline
ESGUISHARES TR	2,720	$396K	0.02%	-50	Timeline
AIGAMERICAN INTL GROUP INC	5,033	$395K	0.02%	-135	Timeline
AXAXOS FINANCIAL INC	4,600	$389K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	4,267	$383K	0.02%	+1,268	Timeline
MDLZMONDELEZ INTL INC	6,123	$383K	0.02%	-1,657	Timeline
LPLALPL FINL HLDGS INC	1,146	$381K	0.02%	-547	Timeline
YUMYUM BRANDS INC	2,468	$375K	0.02%	+75	Timeline
NTRSNORTHERN TR CORP	2,773	$373K	0.02%	+513	Timeline
JMBSJANUS DETROIT STR TR	8,166	$373K	0.02%	-424	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,318	$372K	0.02%	+5,920	Timeline
DASHDOORDASH INC	1,360	$370K	0.02%	+192	Timeline
CPNGCOUPANG INC	11,347	$365K	0.02%	-359	Timeline
LOPEGRAND CANYON ED INC	1,659	$364K	0.02%	+374	Timeline
CVSCVS HEALTH CORP	4,818	$363K	0.02%	+1,066	Timeline
FFIVF5 INC	1,123	$363K	0.02%	+180	Timeline
WDCWESTERN DIGITAL CORP	3,018	$362K	0.02%	new	Timeline
TERTERADYNE INC	2,621	$361K	0.02%	new	Timeline
NUNU HLDGS LTD	22,515	$360K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,681	$359K	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	214	$358K	0.02%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,718	$355K	0.02%	+1,035	Timeline
BYDBOYD GAMING CORP	4,059	$351K	0.02%	+1,014	Timeline
FIVEFIVE BELOW INC	2,251	$348K	0.02%	+474	Timeline
ITTITT INC	1,936	$346K	0.02%	0	Timeline
TLNTALEN ENERGY CORP	813	$346K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,723	$345K	0.02%	-1,517	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,323	$344K	0.02%	-611	Timeline
TSNTYSON FOODS INC	6,244	$339K	0.02%	new	Timeline
PCARPACCAR INC	3,445	$339K	0.02%	-1,762	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,907	$336K	0.02%	+560	Timeline
ZMZOOM COMMUNICATIONS INC	4,062	$335K	0.02%	+1,180	Timeline
HUMHUMANA INC	1,285	$334K	0.02%	+393	Timeline
CAGCONAGRA BRANDS INC	18,215	$334K	0.02%	new	Timeline
CCKCROWN HLDGS INC	3,450	$333K	0.02%	+678	Timeline
TGTXTG THERAPEUTICS INC	9,196	$332K	0.02%	+196	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,794	$331K	0.02%	+51	Timeline
UALUNITED AIRLS HLDGS INC	3,412	$329K	0.02%	+414	Timeline
BPOPPOPULAR INC	2,591	$329K	0.02%	-250	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,562	$325K	0.02%	-2,565,179	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,588	$323K	0.02%	+1,015	Timeline
CSLCARLISLE COS INC	974	$320K	0.01%	-100	Timeline
SCHBSCHWAB STRATEGIC TR	12,448	$320K	0.01%	+22	Timeline
JBHTHUNT J B TRANS SVCS INC	2,379	$319K	0.01%	+289	Timeline
ADBEADOBE INC	905	$319K	0.01%	-74	Timeline
KRKROGER CO	4,683	$316K	0.01%	+576	Timeline
EXPDEXPEDITORS INTL WASH INC	2,573	$315K	0.01%	-11	Timeline
AVAAVISTA CORP	8,322	$315K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,107	$311K	0.01%	+1,098	Timeline
CDNSCADENCE DESIGN SYSTEM INC	886	$311K	0.01%	new	Timeline
IXORIX CORP	11,795	$308K	0.01%	+2,139	Timeline
NKENIKE INC	4,414	$308K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,964	$304K	0.01%	+1,763	Timeline
CLHCLEAN HARBORS INC	1,303	$303K	0.01%	new	Timeline
SUBISHARES TR	2,805	$300K	0.01%	+170	Timeline
FNDFLOOR & DECOR HLDGS INC	4,060	$299K	0.01%	+632	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,095	$299K	0.01%	-130	Timeline
GATXGATX CORP	1,701	$297K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	10,298	$292K	0.01%	-674	Timeline
PFFAETFIS SER TR I	13,376	$290K	0.01%	+2,159	Timeline
CCLCARNIVAL CORP	9,999	$289K	0.01%	-51	Timeline
ONON SEMICONDUCTOR CORP	5,846	$288K	0.01%	-151	Timeline
MTDRMATADOR RES CO	6,350	$285K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,209	$284K	0.01%	-175	Timeline
PPGPPG INDS INC	2,697	$283K	0.01%	-243	Timeline
GTESGATES INDL CORP PLC	11,356	$282K	0.01%	+1,086	Timeline
ECLECOLAB INC	1,026	$281K	0.01%	new	Timeline
EVRGEVERGY INC	3,673	$279K	0.01%	+428	Timeline
RGLDROYAL GOLD INC	1,391	$279K	0.01%	+15	Timeline
MDBMONGODB INC	898	$279K	0.01%	new	Timeline
NTRNUTRIEN LTD	4,742	$278K	0.01%	-148	Timeline
WTFCWINTRUST FINL CORP	2,100	$278K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,771	$277K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,206	$276K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,200	$276K	0.01%	-112	Timeline
THCTENET HEALTHCARE CORP	1,349	$274K	0.01%	+93	Timeline
CLBTCELLEBRITE DI LTD	14,700	$272K	0.01%	+700	Timeline
GGENPACT LIMITED	6,458	$271K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,468	$269K	0.01%	+361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,958	$269K	0.01%	+451	Timeline
CSXCSX CORP	7,562	$269K	0.01%	new	Timeline
TXG10X GENOMICS INC	22,943	$268K	0.01%	+4,984	Timeline
ESEVERSOURCE ENERGY	3,762	$268K	0.01%	new	Timeline
DEODIAGEO PLC	2,785	$266K	0.01%	+61	Timeline
NTNXNUTANIX INC	3,542	$263K	0.01%	-1,025	Timeline
WDAYWORKDAY INC	1,086	$261K	0.01%	-34	Timeline
GPNGLOBAL PMTS INC	3,137	$261K	0.01%	+346	Timeline
POOLPOOL CORP	840	$260K	0.01%	-105	Timeline
SHELSHELL PLC	3,628	$260K	0.01%	+778	Timeline
ULSUL SOLUTIONS INC	3,646	$258K	0.01%	+36	Timeline
PRIMPRIMORIS SVCS CORP	1,875	$257K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,306	$256K	0.01%	+3,100	Timeline
RYROYAL BK CDA	1,738	$256K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	4,307	$256K	0.01%	0	Timeline
WFWOORI FINL GROUP INC	4,551	$256K	0.01%	new	Timeline
SLBSLB LIMITED	7,370	$253K	0.01%	new	Timeline
TTCTORO CO	3,284	$250K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,023	$250K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,218	$250K	0.01%	+621
JBLJABIL INC	1,150	$250K	0.01%	-4	Timeline
IDEVISHARES TR	3,104	$249K	0.01%	+103	Timeline
XPEVXPENG INC	10,623	$249K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	3,476	$247K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,408	$246K	0.01%	-2,021	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,977	$245K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,305	$244K	0.01%	+124	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,605	$243K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,164	$242K	0.01%	+276	Timeline
BLOKAMPLIFY ETF TR	3,600	$241K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,537	$240K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,460	$239K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,474	$238K	0.01%	new	Timeline
AVTAVNET INC	4,544	$238K	0.01%	-13	Timeline
PEVERPURE INC	2,834	$238K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,772	$237K	0.01%	-658	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
XSLVINVESCO EXCH TRADED FD TR II	245,703	$11.2M	shares
HUBSHUBSPOT INC	1,482	$825K	shares
VGTVANGUARD WORLD FD	1,188	$788K	shares
USFRWISDOMTREE TR	12,018	$605K	shares
CPAYCORPAY INC	1,758	$583K	shares
NGGNATIONAL GRID PLC	7,629	$568K	shares
PNFPPINNACLE FINANCIAL PARTNERS	4,711	$520K	shares
BPBP PLC	15,007	$449K	shares
VBKVANGUARD INDEX FDS	1,429	$396K	shares
CARRCARRIER GLOBAL CORPORATION	5,303	$388K	shares
TFIITFI INTERNATIONAL INC	4,120	$369K	shares
FRELFIDELITY COVINGTON TRUST	13,066	$353K	shares
NTESNETEASE COM INC	2,527	$340K	shares
HESS CORPHESS CORP	2,392	$331K	shares
SMGSCOTTS MIRACLE-GRO CO	4,767	$314K	shares
CHHCHOICE HOTELS INTL INC	2,472	$314K	shares
SHMSPDR SERIES TRUST	6,550	$313K	shares
MNDYMONDAY COM LTD	967	$304K	shares
SCHOSCHWAB STRATEGIC TR	12,381	$302K	shares
LNTHLANTHEUS HLDGS INC	3,625	$297K	shares
FELGFIDELITY COVINGTON TRUST	8,000	$296K	shares
CITHE CIGNA GROUP	896	$296K	shares
CAHCARDINAL HEALTH INC	1,685	$283K	shares
LKQLKQ CORP	7,548	$279K	shares
PCTYPAYLOCITY HLDG CORP	1,523	$276K	shares
BOTZGLOBAL X FDS	8,219	$268K	shares
JKHYHENRY JACK & ASSOC INC	1,431	$258K	shares
LADLITHIA MTRS INC	734	$248K	shares
INTAINTAPP INC	4,761	$246K	shares
DLTRDOLLAR TREE INC	2,413	$239K	shares
EMNEASTMAN CHEM CO	3,194	$238K	shares
FDTXFIDELITY COVINGTON TRUST	6,000	$234K	shares
SNDRSCHNEIDER NATIONAL INC	9,598	$232K	shares
EBAYEBAY INC.	3,086	$230K	shares
COOCOOPER COS INC	2,994	$213K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,964	$209K	shares
POSTPOST HLDGS INC	1,905	$208K	shares
AVYAVERY DENNISON CORP	1,177	$207K	shares
UFPIUFP INDUSTRIES INC	2,052	$204K	shares
MIDDMIDDLEBY CORP	1,415	$204K	shares
GGGGRACO INC	2,370	$204K	shares
WMWASTE MGMT INC DEL	869	$199K	shares
ROIVROIVANT SCIENCES LTD	12,067	$136K	shares
TRGPTARGA RES CORP	715	$124K	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 0001666363-25-000008	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC