WEALTH ALLIANCE, LLC

13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $972,206,716 across 554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 31.71% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001354

Period: 2025-09-30
Reported value: $972M
Holdings: 554
Top 10 weight: 31.71%
New: 61
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+28,385	$5.86M
OEFadded	+17,058	$5.68M
ITAadded	+24,608	$5.15M
DYNFadded	+81,168	$4.81M
VNQadded	+46,406	$4.24M

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
SHVreduced	-56,069	-$6.2M
EFGreduced	-52,297	-$5.96M
MINTreduced	-50,489	-$5.08M
IYWreduced	-25,593	-$5.01M
EFVreduced	-49,955	-$3.39M

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 0001951757-25-001354, largest first. % of portfolio is the value over $972,206,716, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	344,294	$87.7M	9.02%	-2,027	Timeline
IVVISHARES TR	55,492	$37.1M	3.82%	-918	Timeline
DYNFBLACKROCK ETF TRUST	473,642	$28M	2.88%	+81,168	Timeline
IVEISHARES TR	130,524	$27M	2.77%	+28,385	Timeline
IVWISHARES TR	215,956	$26.1M	2.68%	-7,026	Timeline
MSFTMICROSOFT CORP	42,915	$22.2M	2.29%	+636	Timeline
IUSBISHARES TR	445,436	$20.8M	2.14%	-64,788	Timeline
QUALISHARES TR	102,683	$20M	2.05%	-13,838	Timeline
EFVISHARES TR	293,995	$19.9M	2.05%	-49,955	Timeline
OEFISHARES TR	58,375	$19.4M	2%	+17,058	Timeline
IEMGISHARES INC	284,974	$18.8M	1.93%	+44,510	Timeline
NVDANVIDIA CORPORATION	77,018	$14.4M	1.48%	+6,686	Timeline
AMLPALPS ETF TR	293,463	$13.8M	1.42%	+20,137	Timeline
AMZNAMAZON COM INC	60,361	$13.3M	1.36%	-1,529	Timeline
VNQVANGUARD INDEX FDS	122,004	$11.2M	1.15%	+46,406	Timeline
IAUISHARES GOLD TR	150,675	$11M	1.13%	+25,217	Timeline
THROBLACKROCK ETF TRUST	276,784	$10.5M	1.08%	+9,273	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,410	$10.3M	1.06%	+366	Timeline
METAMETA PLATFORMS INC	13,036	$9.57M	0.98%	-5	Timeline
TLHISHARES TR	91,643	$9.44M	0.97%	+28,859	Timeline
AVGOBROADCOM INC	26,259	$8.66M	0.89%	-500	Timeline
BAIBLACKROCK ETF TRUST	239,316	$8.18M	0.84%	+118,517	Timeline
GOOGLALPHABET INC	31,170	$7.58M	0.78%	-1,594	Timeline
LLYELI LILLY & CO	7,960	$6.07M	0.62%	-422	Timeline
ITAISHARES TR	27,917	$5.84M	0.6%	+24,608	Timeline
ANETARISTA NETWORKS INC	38,976	$5.68M	0.58%	-3,023	Timeline
JPMJPMORGAN CHASE & CO	17,920	$5.65M	0.58%	+360	Timeline
BINCBLACKROCK ETF TRUST II	105,080	$5.59M	0.58%	+24,114	Timeline
ABBVABBVIE INC	23,579	$5.46M	0.56%	-2,659	Timeline
AOAISHARES TR	61,912	$5.46M	0.56%	-1,282	Timeline
MBBISHARES TR	56,972	$5.42M	0.56%	+2,657	Timeline
MTUMISHARES TR	20,809	$5.34M	0.55%	+2,333	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,538	$4.9M	0.5%	+252	Timeline
JNJJOHNSON & JOHNSON	26,286	$4.87M	0.5%	+2,161	Timeline
IEFAISHARES TR	54,631	$4.77M	0.49%	-2,529	Timeline
VBVANGUARD INDEX FDS	17,954	$4.57M	0.47%	-1,159	Timeline
XOMEXXON MOBIL CORP	37,974	$4.28M	0.44%	+572	Timeline
IAGGISHARES TR	79,479	$4.07M	0.42%	+6,288	Timeline
NFLXNETFLIX INC.	3,247	$3.89M	0.4%	-150	Timeline
PGPROCTER & GAMBLE CO	25,148	$3.86M	0.4%	-479	Timeline
GOOGALPHABET INC	15,762	$3.84M	0.39%	-74	Timeline
IYWISHARES TR	19,479	$3.82M	0.39%	-25,593	Timeline
TSLATESLA INC	8,549	$3.8M	0.39%	+88	Timeline
VVISA INC	11,124	$3.8M	0.39%	-1,002	Timeline
TIPISHARES TR	34,123	$3.8M	0.39%	new	Timeline
AMGNAMGEN INC	13,412	$3.78M	0.39%	+595	Timeline
VOVANGUARD INDEX FDS	12,885	$3.78M	0.39%	-290	Timeline
IJHISHARES TR	57,013	$3.72M	0.38%	-1,186	Timeline
IEFISHARES TR	38,421	$3.71M	0.38%	new	Timeline
PMARINNOVATOR ETFS TRUST	83,729	$3.68M	0.38%	-16	Timeline
VTEBVANGUARD MUN BD FDS	72,961	$3.65M	0.38%	-21,735	Timeline
CVXCHEVRON CORPORATION	23,253	$3.61M	0.37%	+423	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,009	$3.52M	0.36%	-544	Timeline
JAAAJANUS DETROIT STR TR	68,375	$3.47M	0.36%	-7,807	Timeline
VZVERIZON COMMUNICATIONS INC	77,227	$3.39M	0.35%	+8,743	Timeline
PJANINNOVATOR ETFS TRUST	71,619	$3.28M	0.34%	-22	Timeline
ORCLORACLE CORP	11,582	$3.26M	0.34%	+394	Timeline
PEPPEPSICO INC	23,091	$3.24M	0.33%	+1,932	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,408	$3.15M	0.32%	+41	Timeline
POCTINNOVATOR ETFS TRUST	72,904	$3.14M	0.32%	0	Timeline
VOTVANGUARD INDEX FDS	10,565	$3.1M	0.32%	-962	Timeline
VXFVANGUARD INDEX FDS	14,450	$3.03M	0.31%	-599	Timeline
IJRISHARES TR	24,941	$2.96M	0.3%	-308	Timeline
PLDPROLOGIS INC.	25,539	$2.92M	0.3%	+6,706	Timeline
MUBISHARES TR	27,307	$2.91M	0.3%	-268	Timeline
WMTWALMART INC	28,011	$2.89M	0.3%	-276	Timeline
IVLUISHARES TR	79,555	$2.82M	0.29%	-18,854	Timeline
COMTISHARES U S ETF TR	104,622	$2.81M	0.29%	+5,563	Timeline
ETNEATON CORP PLC	7,451	$2.79M	0.29%	-134	Timeline
PMPHILIP MORRIS INTL INC	16,877	$2.74M	0.28%	+1,069	Timeline
NEENEXTERA ENERGY INC	35,696	$2.69M	0.28%	+564	Timeline
ASMLASML HLDG NV	2,709	$2.62M	0.27%	+709	Timeline
MAMASTERCARD INCORPORATED	4,459	$2.54M	0.26%	-77	Timeline
PMAYINNOVATOR ETFS TRUST	64,521	$2.51M	0.26%	-4,762	Timeline
HDHOME DEPOT INC	5,990	$2.43M	0.25%	+149	Timeline
VOEVANGUARD INDEX FDS	13,871	$2.42M	0.25%	-808	Timeline
DUKDUKE ENERGY CORP NEW	19,099	$2.36M	0.24%	+773	Timeline
PNCPNC FINL SVCS GROUP INC	11,740	$2.36M	0.24%	-207	Timeline
PFEPFIZER INC	91,345	$2.33M	0.24%	+26,318	Timeline
GSGOLDMAN SACHS GROUP INC	2,783	$2.22M	0.23%	+40	Timeline
PNOVINNOVATOR ETFS TRUST	51,791	$2.13M	0.22%	-3,109	Timeline
MCDMCDONALDS CORP	6,996	$2.13M	0.22%	-185	Timeline
DISDISNEY WALT CO	18,486	$2.12M	0.22%	-1,850	Timeline
PJUNINNOVATOR ETFS TRUST	51,065	$2.1M	0.22%	0	Timeline
NGGNATIONAL GRID PLC	28,368	$2.06M	0.21%	+1,088	Timeline
LRCXLAM RESEARCH CORP	15,210	$2.04M	0.21%	+745	Timeline
MRSHMARSH & MCLENNAN COS INC	9,882	$1.99M	0.2%	+711	Timeline
PFEBINNOVATOR ETFS TRUST	49,945	$1.98M	0.2%	0	Timeline
PAUGINNOVATOR ETFS TRUST	46,527	$1.98M	0.2%	+12,413	Timeline
ENBENBRIDGE INC	38,767	$1.96M	0.2%	+1,528	Timeline
LINLINDE PLC	4,078	$1.94M	0.2%	+54	Timeline
ABTABBOTT LABORATORIES	14,290	$1.91M	0.2%	-784	Timeline
XELXCEL ENERGY INC	23,679	$1.91M	0.2%	+726	Timeline
RTXRTX CORPORATION	11,353	$1.9M	0.2%	-360	Timeline
LOWLOWES COS INC	7,349	$1.85M	0.19%	-88	Timeline
PEYINVESCO EXCHANGE TRADED FD T	86,820	$1.83M	0.19%	-133	Timeline
OZBELPOINTE PREP LLC	28,474	$1.82M	0.19%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,372	$1.81M	0.19%	+3,107
PANWPALO ALTO NETWORKS INC	8,824	$1.8M	0.18%	+438	Timeline
CSCOCISCO SYS INC	26,176	$1.79M	0.18%	+2,244	Timeline
USBUS BANCORP	36,753	$1.78M	0.18%	+5,838	Timeline
VBKVANGUARD INDEX FDS	5,962	$1.77M	0.18%	-100	Timeline
EFGISHARES TR	15,575	$1.77M	0.18%	-52,297	Timeline
AXPAMERICAN EXPRESS CO	5,338	$1.77M	0.18%	-79	Timeline
IWBISHARES TR	4,723	$1.73M	0.18%	-25	Timeline
APHAMPHENOL CORP	13,862	$1.72M	0.18%	+1,434	Timeline
BTIBRITISH AMERN TOB PLC	31,992	$1.7M	0.17%	+2,780	Timeline
BACBANK OF AMER CORP	32,734	$1.69M	0.17%	-1,416	Timeline
LCTUBLACKROCK ETF TRUST	23,163	$1.68M	0.17%	-6,681	Timeline
WECWEC ENERGY GROUP INC	14,561	$1.67M	0.17%	+36	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,475	$1.66M	0.17%	+4,324	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,840	$1.65M	0.17%	-315	Timeline
TFCTRUIST FINL CORP	35,984	$1.65M	0.17%	-289	Timeline
WMBWILLIAMS COS INC	25,537	$1.62M	0.17%	-644	Timeline
SONYSONY GROUP CORP	55,046	$1.58M	0.16%	-3,860	Timeline
INTUINTUIT	2,295	$1.57M	0.16%	+175	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,412	$1.57M	0.16%	+680	Timeline
BABAALIBABA GROUP HLDG LTD	8,762	$1.57M	0.16%	-730	Timeline
HIMUBLACKROCK ETF TRUST II	31,782	$1.56M	0.16%	+17,293	Timeline
LMTLOCKHEED MARTIN CORP	3,124	$1.56M	0.16%	+133	Timeline
PDECINNOVATOR ETFS TRUST	36,985	$1.55M	0.16%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,537	$1.55M	0.16%	-145	Timeline
IBITISHARES BITCOIN TRUST ETF	23,723	$1.54M	0.16%	+2,961	Timeline
SPGIS&P GLOBAL INC	3,163	$1.54M	0.16%	-2	Timeline
OREALTY INCOME CORP	25,298	$1.54M	0.16%	-2,981	Timeline
MDLZMONDELEZ INTL INC	24,167	$1.51M	0.16%	-251	Timeline
UBERUBER TECHNOLOGIES INC	15,284	$1.5M	0.15%	+750	Timeline
CRMSALESFORCE INC	6,289	$1.49M	0.15%	-2,367	Timeline
IWDISHARES TR	7,270	$1.48M	0.15%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,822	$1.47M	0.15%	+41	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,037	$1.46M	0.15%	+333	Timeline
TLTISHARES TR	16,313	$1.46M	0.15%	-711	Timeline
BIZDVANECK ETF TRUST	97,051	$1.45M	0.15%	+55,360	Timeline
REETISHARES TR	54,985	$1.41M	0.14%	new	Timeline
SNYSANOFI SA	29,663	$1.4M	0.14%	-4,050	Timeline
VBRVANGUARD INDEX FDS	6,687	$1.4M	0.14%	-58	Timeline
VTVVANGUARD INDEX FDS	7,458	$1.39M	0.14%	+360	Timeline
SHVISHARES TR	12,437	$1.37M	0.14%	-56,069	Timeline
ESGUISHARES TR	9,237	$1.34M	0.14%	+677	Timeline
NOCNORTHROP GRUMMAN CORP	2,196	$1.34M	0.14%	+39	Timeline
PJULINNOVATOR ETFS TRUST	28,662	$1.31M	0.13%	+1,997	Timeline
WFCWELLS FARGO & CO	15,494	$1.3M	0.13%	+4,217	Timeline
IWMISHARES TR	5,288	$1.28M	0.13%	new	Timeline
VFHVANGUARD WORLD FD	9,708	$1.27M	0.13%	-46	Timeline
SBUXSTARBUCKS CORP	15,053	$1.27M	0.13%	+1,260	Timeline
AEPAMERICAN ELEC PWR CO INC	11,309	$1.27M	0.13%	+328	Timeline
FEFIRSTENERGY CORP	27,476	$1.26M	0.13%	+4,218	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,769	$1.23M	0.13%	-812	Timeline
TTTRANE TECHNOLOGIES PLC	2,915	$1.23M	0.13%	-108	Timeline
TLTWISHARES TR	51,944	$1.21M	0.12%	+41,306	Timeline
APPAPPLOVIN CORP	1,687	$1.21M	0.12%	-613	Timeline
TJXTJX COS INC NEW	8,285	$1.2M	0.12%	+83	Timeline
PPLPPL CORP	32,051	$1.19M	0.12%	+1,358	Timeline
GSKGSK PLC	27,464	$1.19M	0.12%	+1,028	Timeline
CMICUMMINS INC	2,802	$1.18M	0.12%	-23	Timeline
HBANHUNTINGTON BANCSHARES INC	67,750	$1.17M	0.12%	+6,865	Timeline
SPYINEOS ETF TRUST	22,026	$1.15M	0.12%	new	Timeline
EMBISHARES TR	11,917	$1.13M	0.12%	+1,177	Timeline
BMOBANK OF MONTREAL	8,593	$1.12M	0.12%	+420	Timeline
ZTSZOETIS INC	7,634	$1.12M	0.11%	-4,841	Timeline
GEGE AEROSPACE	3,697	$1.11M	0.11%	+398	Timeline
TAT&T INC	39,195	$1.11M	0.11%	-22,565	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,274	$1.1M	0.11%	-567	Timeline
UNHUNITEDHEALTH GROUP INC	3,169	$1.09M	0.11%	-889	Timeline
TRPTC ENERGY CORP	20,105	$1.09M	0.11%	+724	Timeline
PSEPINNOVATOR ETFS TRUST	25,288	$1.09M	0.11%	0	Timeline
SAPSAP SE	3,957	$1.06M	0.11%	+19	Timeline
ISRGINTUITIVE SURGICAL INC	2,334	$1.04M	0.11%	-198	Timeline
MSIMOTOROLA SOLUTIONS INC	2,273	$1.04M	0.11%	-13	Timeline
HONHONEYWELL INTL INC	4,923	$1.04M	0.11%	+176	Timeline
KJANINNOVATOR ETFS TRUST	25,679	$1.04M	0.11%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,767	$1.04M	0.11%	-94	Timeline
AMCOR PLCAMCOR PLC	125,143	$1.02M	0.11%	+76,941
ACNACCENTURE PLC IRELAND	4,142	$1.02M	0.11%	-1,345	Timeline
QQQINVESCO QQQ TR	1,694	$1.02M	0.1%	+35	Timeline
TXNTEXAS INSTRS INC	5,487	$1.01M	0.1%	-1,814	Timeline
VOOVANGUARD INDEX FDS	1,640	$1M	0.1%	+42	Timeline
LQDISHARES TR	8,964	$999K	0.1%	+39	Timeline
CCITIGROUP INC	9,719	$987K	0.1%	+211	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,534	$981K	0.1%	-1,802	Timeline
MOALTRIA GROUP INC	14,777	$976K	0.1%	+2,505	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	25,839	$974K	0.1%	+447	Timeline
DSIISHARES TR	7,675	$967K	0.1%	-144	Timeline
SHOPSHOPIFY INC	6,359	$945K	0.1%	-1,582	Timeline
MRKMERCK & CO INC	11,257	$945K	0.1%	-5,224	Timeline
AMTAMERICAN TOWER CORP	4,896	$942K	0.1%	-187	Timeline
SNPSSYNOPSYS INC	1,906	$940K	0.1%	+303	Timeline
SNOWSNOWFLAKE INC	4,165	$939K	0.1%	+283	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,177	$932K	0.1%	-13	Timeline
GILDGILEAD SCIENCES INC	8,317	$923K	0.09%	-2,131	Timeline
CATCATERPILLAR INC	1,920	$916K	0.09%	-11	Timeline
PAPRINNOVATOR ETFS TRUST	23,823	$914K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,161	$890K	0.09%	+2,726	Timeline
SESEA LTD	4,941	$883K	0.09%	+628	Timeline
ADIANALOG DEVICES INC	3,574	$878K	0.09%	-5	Timeline
EQIXEQUINIX INC	1,117	$875K	0.09%	+59	Timeline
IJANINNOVATOR ETFS TRUST	24,825	$874K	0.09%	0	Timeline
HDBHDFC BANK LTD	25,066	$856K	0.09%	+7,154	Timeline
UNPUNION PAC CORP	3,617	$855K	0.09%	-1,773	Timeline
EMGFISHARES INC	15,042	$851K	0.09%	-251	Timeline
USXFISHARES TR	14,717	$843K	0.09%	-4,145	Timeline
IWFISHARES TR	1,778	$833K	0.09%	+1,216	Timeline
GLWCORNING INC	10,134	$831K	0.09%	-420	Timeline
SCHDSCHWAB STRATEGIC TR	30,385	$829K	0.09%	-3,307	Timeline
ACWXISHARES TR	12,685	$825K	0.08%	new	Timeline
KOCOCA COLA CO	12,269	$814K	0.08%	-1,315	Timeline
IEVISHARES TR	12,422	$813K	0.08%	-17,347	Timeline
WSOWATSCO INC	2,005	$811K	0.08%	-6	Timeline
KAPRINNOVATOR ETFS TRUST	23,639	$808K	0.08%	0	Timeline
SUSCISHARES TR	34,260	$807K	0.08%	+4,146	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,816	$803K	0.08%	-832	Timeline
VVVANGUARD INDEX FDS	2,564	$789K	0.08%	-234	Timeline
BXBLACKSTONE INC	4,595	$785K	0.08%	-11	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,097	$777K	0.08%	+9	Timeline
BLWBLACKROCK LTD DURATION INCOM	55,482	$777K	0.08%	-219	Timeline
TTDTHE TRADE DESK INC	15,612	$765K	0.08%	-2,401	Timeline
PUKPRUDENTIAL PLC	27,288	$764K	0.08%	-831	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.08%	0	Timeline
CSXCSX CORP	21,085	$749K	0.08%	+314	Timeline
GWWWW GRAINGER INC	780	$744K	0.08%	-9	Timeline
BRTBRT APARTMENTS CORP	47,471	$743K	0.08%	-1,000	Timeline
EAELECTRONIC ARTS INC	3,672	$741K	0.08%	+21	Timeline
HSYHERSHEY CO	3,955	$740K	0.08%	-282	Timeline
DDDUPONT DE NEMOURS INC	9,415	$733K	0.08%	+229	Timeline
SOSOUTHERN CO	7,737	$733K	0.08%	-1,099	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,763	$730K	0.08%	+662	Timeline
AVBAVALONBAY CMNTYS INC	3,754	$725K	0.07%	+1,472	Timeline
PFXFVANECK ETF TRUST	40,726	$724K	0.07%	+57	Timeline
BLKBLACKROCK INC	620	$723K	0.07%	-6	Timeline
CCJCAMECO CORP	8,570	$719K	0.07%	-1,466	Timeline
ARESARES MANAGEMENT CORPORATION	4,480	$716K	0.07%	+92	Timeline
CMCSACOMCAST CORP NEW	22,470	$706K	0.07%	-6,650	Timeline
MUABLACKROCK MUNIASSETS FD INC	63,403	$704K	0.07%	new	Timeline
NOWSERVICENOW INC	765	$704K	0.07%	-114	Timeline
UNILEVER PLCUNILEVER PLC	11,802	$700K	0.07%	+2,391
COFCAPITAL ONE FINL CORP	3,265	$694K	0.07%	+947	Timeline
PWRQUANTA SVCS INC	1,636	$678K	0.07%	+23	Timeline
FISFIDELITY NATL INFORMATION SV	10,259	$677K	0.07%	+404	Timeline
IWPISHARES TR	4,739	$675K	0.07%	+2,197	Timeline
SPGSIMON PPTY GROUP INC NEW	3,583	$672K	0.07%	-262	Timeline
VICIVICI PPTYS INC	20,589	$671K	0.07%	+6,420	Timeline
SHELSHELL PLC	9,375	$671K	0.07%	-818	Timeline
SCCOSOUTHERN COPPER CORP	5,517	$669K	0.07%	-555	Timeline
DHRDANAHER CORP DEL	3,346	$663K	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	6,586	$662K	0.07%	-16	Timeline
NBISNEBIUS GROUP N.V.	5,870	$659K	0.07%	-489	Timeline
TELTE CONNECTIVITY PLC	2,980	$654K	0.07%	+236	Timeline
PBRPETROLEO BRASILEIRO S A	51,431	$651K	0.07%	+28,488	Timeline
SYKSTRYKER CORPORATION	1,747	$646K	0.07%	-153	Timeline
KOCTINNOVATOR ETFS TRUST	19,419	$641K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	1,876	$640K	0.07%	+495	Timeline
WRBBERKLEY W R CORP	8,319	$637K	0.07%	-65	Timeline
DOVDOVER CORP	3,797	$633K	0.07%	+93	Timeline
VHTVANGUARD WORLD FD	2,436	$632K	0.07%	-29	Timeline
ROLROLLINS INC	10,729	$630K	0.06%	+42	Timeline
VYMVANGUARD WHITEHALL FDS	4,402	$620K	0.06%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$620K	0.06%	+375	Timeline
SHWSHERWIN WILLIAMS CO	1,790	$620K	0.06%	-36	Timeline
ARGXARGENX SE	839	$619K	0.06%	+22	Timeline
PHPARKER-HANNIFIN CORP	815	$618K	0.06%	-27	Timeline
GSLCGOLDMAN SACHS ETF TR	4,741	$618K	0.06%	-1	Timeline
CSPFCOHEN & STEERS ETF TRUST	23,546	$612K	0.06%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,095	$608K	0.06%	+466	Timeline
ROADCONSTRUCTION PARTNERS INC	4,787	$608K	0.06%	-53	Timeline
RACEFERRARI N V	1,251	$607K	0.06%	+25	Timeline
CITHE CIGNA GROUP	2,093	$603K	0.06%	+54	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,207	$602K	0.06%	-671	Timeline
PYPLPAYPAL HLDGS INC	8,887	$596K	0.06%	-710	Timeline
CVSCVS HEALTH CORP	7,786	$587K	0.06%	-125	Timeline
AMDADVANCED MICRO DEVICES INC	3,624	$586K	0.06%	-1,925	Timeline
MELIMERCADOLIBRE INC	250	$585K	0.06%	-31	Timeline
ABNBAIRBNB INC	4,806	$584K	0.06%	-988	Timeline
QCOMQUALCOMM INC	3,507	$584K	0.06%	-998	Timeline
NOBLPROSHARES TR	5,632	$581K	0.06%	-190	Timeline
GEVGE VERNOVA INC	942	$579K	0.06%	+60	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,616	$576K	0.06%	-926	Timeline
ITOTISHARES TR	3,888	$566K	0.06%	+694	Timeline
GPCGENUINE PARTS CO	4,035	$559K	0.06%	-653	Timeline
USMVISHARES TR	5,873	$559K	0.06%	+538	Timeline
VISVANGUARD WORLD FD	1,883	$558K	0.06%	-8	Timeline
STIPISHARES TR	5,326	$551K	0.06%	+992	Timeline
MMM3M CO	3,468	$538K	0.06%	-391	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,217	$530K	0.05%	new	Timeline
FASTFASTENAL CO	10,708	$525K	0.05%	+63	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,762	$522K	0.05%	-1,096	Timeline
LPLALPL FINL HLDGS INC	1,570	$522K	0.05%	-146	Timeline
IAPRINNOVATOR ETFS TRUST	17,293	$520K	0.05%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,002	$518K	0.05%	-194	Timeline
HLIHOULIHAN LOKEY INC	2,512	$516K	0.05%	+40	Timeline
JJACOBS SOLUTIONS INC	3,440	$515K	0.05%	-180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,592	$515K	0.05%	-4	Timeline
NXPINXP SEMICONDUCTORS N V	2,259	$515K	0.05%	-5	Timeline
SRESEMPRA	5,715	$514K	0.05%	-1,279	Timeline
QQQINEOS ETF TRUST	9,460	$513K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	683	$510K	0.05%	0	Timeline
IAUGINNOVATOR ETFS TRUST	18,296	$510K	0.05%	new	Timeline
SPTLSPDR SERIES TRUST	18,887	$509K	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,051	$508K	0.05%	-1,011
FICOFAIR ISAAC CORP	339	$507K	0.05%	-21	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,312	$503K	0.05%	-1,462	Timeline
KJULINNOVATOR ETFS TRUST	16,246	$503K	0.05%	+1,199	Timeline
ITUBITAU UNIBANCO HLDG S A	67,971	$499K	0.05%	+78	Timeline
PAYXPAYCHEX INC	3,933	$499K	0.05%	-220	Timeline
INFYINFOSYS LTD	30,593	$498K	0.05%	-1,504	Timeline
GLDSPDR GOLD TR	1,394	$496K	0.05%	+158	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,259	$493K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,554	$491K	0.05%	-13	Timeline
ITWILLINOIS TOOL WKS INC	1,878	$490K	0.05%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,828	$486K	0.05%	-9	Timeline
LOPEGRAND CANYON ED INC	2,211	$485K	0.05%	-157	Timeline
SWSMURFIT WESTROCK PLC	11,265	$480K	0.05%	-1,104	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	14,205	$478K	0.05%	+7,658	Timeline
IDXXIDEXX LABS INC	747	$477K	0.05%	+43	Timeline
POOLPOOL CORP	1,523	$472K	0.05%	-26	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,498	$472K	0.05%	new	Timeline
MEDPMEDPACE HLDGS INC	913	$469K	0.05%	-79	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,287	$468K	0.05%	-145	Timeline
NVSNOVARTIS AG	3,623	$465K	0.05%	+56	Timeline
SPYMSPDR SERIES TRUST	5,894	$462K	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,341	$459K	0.05%	+2	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	38,735	$456K	0.05%	0
CDWCDW CORP	2,843	$453K	0.05%	-162	Timeline
SANBANCO SANTANDER SA	42,996	$451K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,626	$450K	0.05%	+61	Timeline
GSBDGOLDMAN SACHS BDC INC	43,955	$447K	0.05%	0	Timeline
STLDSTEEL DYNAMICS INC	3,204	$447K	0.05%	+147	Timeline
NWGNATWEST GROUP PLC	31,507	$446K	0.05%	-1,726	Timeline
ILCVISHARES TR	4,899	$441K	0.05%	-348	Timeline
RELXRELX PLC	9,228	$441K	0.05%	-387	Timeline
CMECME GROUP INC	1,629	$440K	0.05%	+35	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,046	$439K	0.05%	-189	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,843	$439K	0.05%	-31	Timeline
PPGPPG INDS INC	4,149	$436K	0.04%	new	Timeline
IXUSISHARES TR	5,281	$436K	0.04%	-25	Timeline
ESGEISHARES INC	10,033	$436K	0.04%	+37	Timeline
GMABGENMAB A/S	14,153	$434K	0.04%	-302	Timeline
IMAYINNOVATOR ETFS TRUST	14,895	$433K	0.04%	0	Timeline
RBARB GLOBAL INC	3,991	$432K	0.04%	+71	Timeline
ALLEALLEGION PLC	972	$429K	0.04%	-1,786	Timeline
VOXVANGUARD WORLD FD	2,269	$426K	0.04%	0	Timeline
DDOGDATADOG INC	2,984	$425K	0.04%	+1,405	Timeline
BSYBENTLEY SYS INC	8,223	$423K	0.04%	-81	Timeline
VCRVANGUARD WORLD FD	1,063	$421K	0.04%	0	Timeline
FIVEFIVE BELOW INC	2,719	$421K	0.04%	+231	Timeline
AXONAXON ENTERPRISE INC	583	$419K	0.04%	+18	Timeline
NKENIKE INC	5,986	$417K	0.04%	-2,703	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,008	$415K	0.04%	-4	Timeline
CSGPCOSTAR GROUP INC	4,861	$410K	0.04%	-12	Timeline
COPCONOCOPHILLIPS	4,292	$406K	0.04%	+51	Timeline
UMAYINNOVATOR ETFS TRUST	11,220	$402K	0.04%	0	Timeline
ESGDISHARES TR	4,310	$401K	0.04%	+302	Timeline
INTCINTEL CORP	11,853	$398K	0.04%	+1,216	Timeline
GOVTISHARES TR	17,129	$396K	0.04%	-627	Timeline
BJBJS WHSL CLUB HLDGS INC	4,247	$396K	0.04%	-27	Timeline
KAUGINNOVATOR ETFS TRUST	15,221	$396K	0.04%	new	Timeline
THOTHOR INDS INC	3,812	$395K	0.04%	+31	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,346	$395K	0.04%	-65	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,381	$394K	0.04%	-65	Timeline
MDTMEDTRONIC PLC	4,129	$393K	0.04%	-323	Timeline
MFCMANULIFE FINL CORP	12,528	$390K	0.04%	-8,456	Timeline
VAWVANGUARD WORLD FD	1,888	$387K	0.04%	-5	Timeline
IUSVISHARES TR	3,794	$379K	0.04%	+1	Timeline
ADBEADOBE INC	1,069	$377K	0.04%	-206	Timeline
DOCSDOXIMITY INC	5,124	$375K	0.04%	+378	Timeline
IUSGISHARES TR	2,275	$374K	0.04%	-5	Timeline
URIUNITED RENTALS INC	392	$374K	0.04%	-1	Timeline
RBCRBC BEARINGS INC	947	$370K	0.04%	-18	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,450	$368K	0.04%	+75	Timeline
BOTZGLOBAL X FDS	10,374	$368K	0.04%	+1,752	Timeline
BNYBANK OF NY MELLON CORP	3,353	$365K	0.04%	+88	Timeline
MRVLMARVELL TECHNOLOGY INC	4,331	$364K	0.04%	new	Timeline
MSMORGAN STANLEY	2,290	$364K	0.04%	-3,519	Timeline
WELLWELLTOWER INC	2,033	$362K	0.04%	+39	Timeline
DEMWISDOMTREE TR	7,868	$362K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,663	$358K	0.04%	+1,384	Timeline
TYLTYLER TECHNOLOGIES INC	677	$354K	0.04%	-11	Timeline
GMGENERAL MTRS CO	5,761	$351K	0.04%	+226	Timeline
MINTPIMCO ETF TR	3,471	$350K	0.04%	-50,489	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,510	$346K	0.04%	-360	Timeline
JKHYHENRY JACK & ASSOC INC	2,324	$346K	0.04%	-196	Timeline
TMUST-MOBILE US INC	1,445	$346K	0.04%	-1	Timeline
RPMRPM INTL INC	2,923	$345K	0.04%	-10	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,645	$341K	0.04%	-22	Timeline
HEI-AHEICO CORP NEW	1,336	$339K	0.03%	+22	Timeline
MARMARRIOTT INTL INC NEW	1,300	$339K	0.03%	+103	Timeline
NYFISHARES TR	6,345	$339K	0.03%	+130	Timeline
CLSCELESTICA INC	1,373	$338K	0.03%	new	Timeline
EAPRINNOVATOR ETFS TRUST	11,468	$334K	0.03%	-531	Timeline
KMIKINDER MORGAN INC DEL	11,770	$333K	0.03%	+95	Timeline
GDXVANECK ETF TRUST	4,359	$333K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	3,725	$333K	0.03%	+71	Timeline
DEODIAGEO PLC	3,478	$332K	0.03%	-3,095	Timeline
ULTAULTA BEAUTY INC	605	$331K	0.03%	+8	Timeline
HLMNHILLMAN SOLUTIONS CORP	35,963	$330K	0.03%	-1,074	Timeline
IOCTINNOVATOR ETFS TRUST	9,555	$326K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,742	$326K	0.03%	-225	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,277	$326K	0.03%	+1,551	Timeline
TRMBTRIMBLE INC	3,969	$324K	0.03%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,330	$323K	0.03%	+1,106	Timeline
JBTMJBT MAREL CORPORATION	2,301	$323K	0.03%	+7	Timeline
BABOEING CO	1,469	$317K	0.03%	+272	Timeline
MCKMCKESSON CORP	408	$315K	0.03%	-245	Timeline
CDNSCADENCE DESIGN SYSTEM INC	893	$314K	0.03%	+243	Timeline
HDVISHARES TR	2,547	$312K	0.03%	new	Timeline
MSCIMSCI INC	546	$310K	0.03%	-14	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,319	$309K	0.03%	+120	Timeline
EFXEQUIFAX INC	1,205	$309K	0.03%	+6	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,708	$307K	0.03%	-119	Timeline
EAGGISHARES TR	6,376	$306K	0.03%	-464	Timeline
ENSGENSIGN GROUP INC	1,770	$306K	0.03%	-28	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,128	$306K	0.03%	-58	Timeline
XLVSELECT SECTOR SPDR TR	2,196	$306K	0.03%	+87	Timeline
DDOMINION ENERGY INC	4,986	$305K	0.03%	+447	Timeline
UDECINNOVATOR ETFS TRUST	7,866	$302K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	610	$299K	0.03%	+140	Timeline
FNFABRINET	819	$299K	0.03%	-250	Timeline
PRIPRIMERICA INC	1,075	$298K	0.03%	-6	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,979	$298K	0.03%	+508	Timeline
PODDINSULET CORP	965	$298K	0.03%	-5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,170	$298K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,969	$295K	0.03%	+16	Timeline
SCHZSCHWAB STRATEGIC TR	12,511	$294K	0.03%	-2,608	Timeline
FCXFREEPORT MCMORAN INC	7,473	$293K	0.03%	-564	Timeline
MUMICRON TECHNOLOGY INC	1,737	$291K	0.03%	-338	Timeline
CAKECHEESECAKE FACTORY INC	5,301	$290K	0.03%	-19	Timeline
NSCNORFOLK SOUTHN CORP	962	$289K	0.03%	-262	Timeline
MKLMARKEL GROUP INC	150	$287K	0.03%	+1	Timeline
KMAYINNOVATOR ETFS TRUST	10,416	$287K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,517	$287K	0.03%	-238	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	960	$285K	0.03%	-18	Timeline
DASHDOORDASH INC	1,046	$285K	0.03%	+2	Timeline
CHECHEMED CORP NEW	635	$284K	0.03%	+4	Timeline
VTRVENTAS INC	4,052	$284K	0.03%	+96	Timeline
NDSNNORDSON CORP	1,249	$283K	0.03%	-25	Timeline
XYLXYLEM INC	1,910	$282K	0.03%	+129	Timeline
NVONOVO-NORDISK A S	5,074	$282K	0.03%	-10,770	Timeline
WKWORKIVA INC	3,268	$281K	0.03%	+146	Timeline
EVUSISHARES TR	8,924	$281K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	6,944	$280K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,186	$279K	0.03%	-481	Timeline
VRSKVERISK ANALYTICS INC	1,104	$278K	0.03%	-37	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,550	$278K	0.03%	-11	Timeline
SSNCSS&C TECH HLDGS	3,088	$274K	0.03%	-205	Timeline
TCOMTRIP COM GROUP LTD	3,643	$274K	0.03%	-774	Timeline
HSBCHSBC HLDGS PLC	3,835	$272K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	946	$271K	0.03%	-169	Timeline
RGENREPLIGEN CORP	2,029	$271K	0.03%	-62	Timeline
KVUEKENVUE INC	16,702	$271K	0.03%	-35,306	Timeline
XBISPDR SERIES TRUST	2,704	$271K	0.03%	-1,001	Timeline
ROSTROSS STORES INC	1,778	$271K	0.03%	-15	Timeline
EFAISHARES TR	2,893	$270K	0.03%	new	Timeline
FULFULLER H B CO	4,553	$270K	0.03%	+54	Timeline
LIILENNOX INTL INC	507	$268K	0.03%	-77	Timeline
KNSLKINSALE CAP GROUP INC	630	$268K	0.03%	+23	Timeline
RMDRESMED INC	978	$268K	0.03%	-218	Timeline
YUMCYUM CHINA HLDGS INC	6,185	$265K	0.03%	new	Timeline
AONAON PLC	744	$265K	0.03%	+51	Timeline
ETENERGY TRANSFER L P	15,424	$265K	0.03%	-240	Timeline
ULSUL SOLUTIONS INC	3,700	$262K	0.03%	new	Timeline
LCTDBLACKROCK ETF TRUST	4,917	$262K	0.03%	-1,934	Timeline
URAGLOBAL X FDS	5,481	$261K	0.03%	0	Timeline
COOCOOPER COS INC	3,809	$261K	0.03%	-421	Timeline
IWYISHARES TR	954	$261K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,366	$260K	0.03%	-377	Timeline
RYROYAL BK CDA	1,762	$260K	0.03%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	460	$259K	0.03%	+51	Timeline
NICENICE LTD	1,780	$258K	0.03%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	4,930	$258K	0.03%	new	Timeline
GLDMWORLD GOLD TR	3,363	$257K	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,614	$257K	0.03%	-154	Timeline
XLISELECT SECTOR SPDR TR	1,665	$257K	0.03%	+10	Timeline
BPBP PLC	7,440	$256K	0.03%	+559	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,088	$255K	0.03%	+747	Timeline
METMETLIFE INC	3,085	$254K	0.03%	+6	Timeline
KAIKADANT INC	853	$254K	0.03%	-13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,686	$254K	0.03%	+501	Timeline
DEDEERE & CO	551	$252K	0.03%	-18	Timeline
CSWCSW INDUSTRIALS INC	1,034	$251K	0.03%	+93	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,372	$248K	0.03%	-1,192	Timeline
COPYRBB FUND TRUST	20,000	$246K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,128	$246K	0.03%	-267	Timeline
FISVFISERV INC	1,897	$245K	0.03%	-135	Timeline
IBNICICI BK LTD	8,009	$242K	0.02%	-2,140	Timeline
EJANINNOVATOR ETFS TRUST	7,265	$241K	0.02%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,872	$240K	0.02%	-24	Timeline
EOGEOG RES INC	2,130	$239K	0.02%	-104	Timeline
FFINFIRST FINL BANKSHARES INC	7,057	$237K	0.02%	+986	Timeline
IRMIRON MTN INC DEL	2,324	$237K	0.02%	-4	Timeline
IFEBINNOVATOR ETFS TRUST	8,058	$237K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	964	$236K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,207	$236K	0.02%	-1,145	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	898	$236K	0.02%	new	Timeline
BOHBANK OF HI CORP	3,583	$235K	0.02%	-22	Timeline
JMBSJANUS DETROIT STR TR	5,141	$235K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,146	$235K	0.02%	-103	Timeline
MMCANYLIM ACTIVE ETF TR	10,650	$232K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	5,607	$230K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	4,142	$229K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,024	$226K	0.02%	-73	Timeline
CPRTCOPART INC	5,005	$225K	0.02%	-613	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
CLIPGLOBAL X FDS	29,601	$2.97M	shares
VTIVANGUARD INDEX FDS	5,673	$1.72M	shares
WDAYWORKDAY INC	3,734	$896K	shares
CBCHUBB LIMITED	2,851	$826K	shares
DMXFISHARES TR	9,503	$707K	shares
UPSUNITED PARCEL SVCS INC	6,987	$705K	shares
EMXCISHARES INC	10,200	$644K	shares
BAXBAXTER INTL INC	18,773	$568K	shares
SUSLISHARES TR	4,832	$524K	shares
ALLALLSTATE CORP	2,597	$523K	shares
SPOTSPOTIFY TECHNOLOGY S A	660	$506K	shares
LYBLYONDELLBASELL INDUSTRIES NV	8,462	$490K	shares
CMCANADIAN IMPERIAL BANK OF CO	6,854	$485K	shares
KDPKEURIG DR PEPPER INC	14,019	$463K	shares
ITGARTNER INC	1,121	$453K	shares
SUSAISHARES TR	3,270	$414K	shares
CAGCONAGRA BRANDS INC	19,140	$392K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	24,826	$382K	shares
HEZUISHARES TR	8,150	$334K	shares
COINCOINBASE GLOBAL INC	926	$325K	shares
EQTEQT CORP	5,435	$317K	shares
TRITHOMSON REUTERS CORP	1,481	$298K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,371	$297K	shares
IGMISHARES TR	2,619	$294K	shares
LULULULULEMON ATHLETICA INC	1,170	$278K	shares
EXPOEXPONENT INC	3,716	$278K	shares
SPSCSPS COMM INC	1,948	$265K	shares
FRPTFRESHPET INC	3,819	$260K	shares
EMREMERSON ELEC CO	1,918	$256K	shares
DELLDELL TECHNOLOGIES INC	2,063	$253K	shares
CCICROWN CASTLE INC	2,462	$253K	shares
HUBSHUBSPOT INC	445	$248K	shares
GKOSGLAUKOS CORP	2,279	$235K	shares
WDFCWD 40 CO	988	$225K	shares
UNFUNIFIRST CORP MASS	1,187	$223K	shares
AGYSAGILYSYS INC	1,902	$218K	shares
HLTHILTON WORLDWIDE HLDGS INC	804	$214K	shares
FNDFLOOR & DECOR HLDGS INC	2,816	$214K	shares
NRGNRG ENERGY INC	1,307	$210K	shares
ZLABZAI LAB LTD	5,821	$204K	shares
PAYCPAYCOM SOFTWARE INC	874	$202K	shares
CNHCNH INDL N V	12,552	$163K	shares
FWRGFIRST WATCH RESTAURANT GROUP	10,093	$162K	shares
RDYDR REDDYS LABS LTD	10,498	$158K	shares
SOUNSOUNDHOUND AI INC	11,000	$118K	shares
LUCID GROUP INCLUCID GROUP INC	50,084	$106K	shares
VALEVALE S A	10,636	$103K	shares
UMCUNITED MICROELECTRONICS CORP	10,042	$76.8K	shares
NAKNORTHERN DYNASTY MINERALS LT	36,225	$48.5K	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 0001951757-25-001354	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC