Wedmont Private Capital

13F filer, CIK 1904274, WEST CHESTER, PA

Wedmont Private Capital reported $2,691,726,339 across 788 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 41.18% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001904274-25-000007

Period: 2025-09-30
Reported value: $2.69B
Holdings: 788
Top 10 weight: 41.18%
New: 78
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+224,263	$40.9M
VEAadded	+361,110	$21.9M
VWOadded	+212,470	$11.6M
VTIadded	+30,556	$10.1M
VOOadded	+15,678	$9.65M

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
VTEBreduced	-123,664	-$6.19M
GEVreduced	-3,765	-$2.28M
VVreduced	-4,351	-$1.35M
PMreduced	-6,988	-$1.08M
LLYreduced	-1,221	-$1.03M

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 0001904274-25-000007, largest first. % of portfolio is the value over $2,691,726,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,938,781	$239M	8.87%	+361,110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,820,540	$154M	5.73%	+212,470	Timeline
VTIVANGUARD INDEX FDS	396,920	$131M	4.86%	+30,556	Timeline
VOOVANGUARD INDEX FDS	170,956	$105M	3.91%	+15,678	Timeline
IEFAISHARES TR	1,127,561	$99.4M	3.69%	+313	Timeline
NVDANVIDIA CORPORATION	462,407	$85.6M	3.18%	+32,754	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,083,517	$84.8M	3.15%	+80,721	Timeline
GOVTISHARES TR	3,406,789	$78.6M	2.92%	+339,450	Timeline
AAPLAPPLE INC	275,017	$70.5M	2.62%	+21,396	Timeline
VTEBVANGUARD MUN BD FDS	1,204,023	$60.3M	2.24%	-123,664	Timeline
MSFTMICROSOFT CORP	112,736	$59.1M	2.19%	+7,978	Timeline
IEMGISHARES INC	866,628	$57.8M	2.15%	+14,268	Timeline
MUBISHARES TR	497,248	$53M	1.97%	+695	Timeline
PLTRPALANTIR TECHNOLOGIES INC	267,535	$48.7M	1.81%	+224,263	Timeline
AMZNAMAZON COM INC	163,078	$36.2M	1.34%	+9,343	Timeline
METAMETA PLATFORMS INC	49,001	$34.9M	1.3%	+2,010	Timeline
BNDXVANGUARD CHARLOTTE FDS	559,295	$27.6M	1.03%	+29,616	Timeline
VSSVANGUARD INTL EQUITY INDEX F	186,473	$26.7M	0.99%	+1,954	Timeline
GOOGALPHABET INC	106,357	$26.3M	0.98%	+7,059	Timeline
GOOGLALPHABET INC	101,215	$24.9M	0.92%	+4,990	Timeline
AVGOBROADCOM INC	73,094	$24.6M	0.91%	+3,831	Timeline
SCHFSCHWAB STRATEGIC TR	1,000,835	$23.6M	0.88%	+29,926	Timeline
ORCLORACLE CORP	82,266	$23.4M	0.87%	+1,663	Timeline
TSLATESLA INC	53,937	$23.4M	0.87%	+1,668	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,159	$20.2M	0.75%	+1,967	Timeline
VOVANGUARD INDEX FDS	54,890	$16.1M	0.6%	+1,693	Timeline
USHYISHARES TR	422,652	$15.9M	0.59%	+16,191	Timeline
QQQINVESCO QQQ TR	26,133	$15.8M	0.59%	+4,882	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,224	$14.9M	0.55%	+3,616	Timeline
VBVANGUARD INDEX FDS	56,270	$14.4M	0.53%	-350	Timeline
JPMJPMORGAN CHASE & CO	46,117	$14.2M	0.53%	+2,070	Timeline
WFCWELLS FARGO & CO	158,727	$12.9M	0.48%	+7,706	Timeline
SCHBSCHWAB STRATEGIC TR	497,337	$12.8M	0.48%	-11,806	Timeline
VIGIVANGUARD WHITEHALL FDS	139,262	$12.6M	0.47%	+2,713	Timeline
SCMBSCHWAB STRATEGIC TR	489,352	$12.5M	0.47%	-132	Timeline
VTECVANGUARD CALIF TAX FREE FDS	125,442	$12.5M	0.46%	+54,679	Timeline
NFLXNETFLIX INC.	10,469	$12.5M	0.46%	+277	Timeline
LLYELI LILLY & CO	13,477	$11.4M	0.42%	-1,221	Timeline
VYMIVANGUARD WHITEHALL FDS	132,373	$11.2M	0.42%	+2,453	Timeline
VVVANGUARD INDEX FDS	36,082	$11.2M	0.41%	-4,351	Timeline
AVUSAMERICAN CENTY ETF TR	91,668	$9.98M	0.37%	+28	Timeline
VVISA INC	27,871	$9.82M	0.36%	+619	Timeline
ABBVABBVIE INC	42,064	$9.79M	0.36%	+2,068	Timeline
AVDVAMERICAN CENTY ETF TR	109,170	$9.78M	0.36%	+1,361	Timeline
IVVISHARES TR	14,327	$9.63M	0.36%	-311	Timeline
SCHESCHWAB STRATEGIC TR	272,123	$9.17M	0.34%	-9,712	Timeline
VEUVANGUARD INTL EQUITY INDEX F	118,682	$8.57M	0.32%	+27,236	Timeline
CMFISHARES TR	143,224	$8.17M	0.3%	new	Timeline
AVUVAMERICAN CENTY ETF TR	76,345	$7.58M	0.28%	-1,073	Timeline
VXUSVANGUARD STAR FDS	101,104	$7.51M	0.28%	+20,142	Timeline
XOMEXXON MOBIL CORP	65,651	$7.5M	0.28%	+735	Timeline
IDEVISHARES TR	92,352	$7.48M	0.28%	+60	Timeline
WMTWALMART INC	70,755	$7.3M	0.27%	+3,969	Timeline
SCHCSCHWAB STRATEGIC TR	153,109	$6.99M	0.26%	-205	Timeline
MAMASTERCARD INCORPORATED	11,725	$6.8M	0.25%	+426	Timeline
IJHISHARES TR	98,309	$6.4M	0.24%	-2,475	Timeline
GEGE AEROSPACE	20,255	$6.11M	0.23%	+606	Timeline
VTVVANGUARD INDEX FDS	31,791	$5.95M	0.22%	+386	Timeline
VUGVANGUARD INDEX FDS	12,195	$5.88M	0.22%	+43	Timeline
VTVANGUARD INTL EQUITY INDEX F	41,719	$5.79M	0.22%	+375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,294	$5.76M	0.21%	+165	Timeline
JNJJOHNSON & JOHNSON	29,711	$5.61M	0.21%	+1,736	Timeline
NEMNEWMONT CORP	63,832	$5.55M	0.21%	+8,520	Timeline
AVDEAMERICAN CENTY ETF TR	69,691	$5.53M	0.21%	0	Timeline
HDHOME DEPOT INC	14,229	$5.5M	0.2%	+484	Timeline
VGTVANGUARD WORLD FD	7,249	$5.47M	0.2%	+46	Timeline
UNHUNITEDHEALTH GROUP INC	15,040	$5.47M	0.2%	+4,011	Timeline
AMDADVANCED MICRO DEVICES INC	23,856	$5.05M	0.19%	+4,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,032	$5M	0.19%	+4,169	Timeline
ITOTISHARES TR	33,433	$4.89M	0.18%	+130	Timeline
PMPHILIP MORRIS INTL INC	30,503	$4.71M	0.18%	-6,988	Timeline
GEVGE VERNOVA INC	7,725	$4.68M	0.17%	-3,765	Timeline
PGPROCTER & GAMBLE CO	30,590	$4.67M	0.17%	-4,225	Timeline
TAT&T INC	177,328	$4.64M	0.17%	-12,522	Timeline
IJRISHARES TR	38,763	$4.58M	0.17%	-3,367	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.52M	0.17%	0	Timeline
APPAPPLOVIN CORP	7,128	$4.5M	0.17%	+209	Timeline
GSGOLDMAN SACHS GROUP INC	5,524	$4.36M	0.16%	+384	Timeline
ABTABBOTT LABORATORIES	32,125	$4.27M	0.16%	+1,203	Timeline
VGITVANGUARD SCOTTSDALE FDS	66,818	$4.01M	0.15%	-344	Timeline
AXPAMERICAN EXPRESS CO	12,185	$4M	0.15%	+145	Timeline
AVEMAMERICAN CENTY ETF TR	52,314	$3.97M	0.15%	+21	Timeline
CATCATERPILLAR INC	8,084	$3.93M	0.15%	+511	Timeline
SCHXSCHWAB STRATEGIC TR	146,963	$3.89M	0.14%	+34,263	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,238	$3.89M	0.14%	+173	Timeline
VOTVANGUARD INDEX FDS	13,029	$3.83M	0.14%	+1,721	Timeline
VYMVANGUARD WHITEHALL FDS	26,951	$3.8M	0.14%	+1,576	Timeline
DGRWWISDOMTREE TR	42,576	$3.79M	0.14%	+307	Timeline
VBRVANGUARD INDEX FDS	18,003	$3.76M	0.14%	-165	Timeline
XLKSELECT SECTOR SPDR TR	13,070	$3.73M	0.14%	+5	Timeline
CRMSALESFORCE INC	15,397	$3.69M	0.14%	-1,247	Timeline
HOODROBINHOOD MKTS INC	25,319	$3.67M	0.14%	+113	Timeline
BACBANK OF AMER CORP	71,755	$3.61M	0.13%	+5,369	Timeline
CEGCONSTELLATION ENERGY CORP	9,967	$3.57M	0.13%	+202	Timeline
LRCXLAM RESEARCH CORP	25,239	$3.54M	0.13%	+800	Timeline
KOCOCA COLA CO	52,900	$3.53M	0.13%	-10,575	Timeline
VGKVANGUARD INTL EQUITY INDEX F	43,035	$3.46M	0.13%	+1	Timeline
IWVISHARES TR	8,837	$3.36M	0.12%	+16	Timeline
RTXRTX CORPORATION	19,690	$3.33M	0.12%	+832	Timeline
VNQVANGUARD INDEX FDS	36,300	$3.28M	0.12%	+2,009	Timeline
CSCOCISCO SYS INC	46,720	$3.22M	0.12%	+1,423	Timeline
BLKBLACKROCK INC	2,763	$3.22M	0.12%	+99	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,151	$3.16M	0.12%	+154	Timeline
APHAMPHENOL CORP	25,289	$3.15M	0.12%	+940	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,435	$3.14M	0.12%	+3,597	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,400	$3.07M	0.11%	-1,744	Timeline
VOEVANGUARD INDEX FDS	17,504	$3.05M	0.11%	-335	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,793	$3.02M	0.11%	+469	Timeline
CVXCHEVRON CORPORATION	19,364	$3M	0.11%	+7,260	Timeline
IWMISHARES TR	12,229	$2.99M	0.11%	+507	Timeline
ANETARISTA NETWORKS INC	20,141	$2.93M	0.11%	+486	Timeline
VXFVANGUARD INDEX FDS	13,847	$2.91M	0.11%	+993	Timeline
BKNGBOOKING HOLDINGS INC	553	$2.9M	0.11%	+22	Timeline
DFACDIMENSIONAL ETF TRUST	74,775	$2.89M	0.11%	0	Timeline
INTUINTUIT	4,316	$2.84M	0.11%	+2	Timeline
AVIVAMERICAN CENTY ETF TR	40,669	$2.76M	0.1%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	69,102	$2.74M	0.1%	+37,307	Timeline
AMATAPPLIED MATLS INC	12,761	$2.7M	0.1%	+493	Timeline
AVESAMERICAN CENTY ETF TR	46,523	$2.67M	0.1%	0	Timeline
UBERUBER TECHNOLOGIES INC	27,173	$2.66M	0.1%	+1,477	Timeline
NOWSERVICENOW INC	2,906	$2.63M	0.1%	+30	Timeline
ISRGINTUITIVE SURGICAL INC	5,948	$2.62M	0.1%	-742	Timeline
SCHDSCHWAB STRATEGIC TR	94,758	$2.58M	0.1%	+2,745	Timeline
MUMICRON TECHNOLOGY INC	13,853	$2.57M	0.1%	+620	Timeline
NYFISHARES TR	47,218	$2.52M	0.09%	+493	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,400	$2.47M	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	3,285	$2.47M	0.09%	+125	Timeline
RCLROYAL CARIBBEAN GROUP	7,812	$2.46M	0.09%	+181	Timeline
CCITIGROUP INC	25,044	$2.45M	0.09%	+1,338	Timeline
COPCONOCOPHILLIPS	25,686	$2.45M	0.09%	+7,820	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,298	$2.44M	0.09%	+357	Timeline
SPGIS&P GLOBAL INC	5,017	$2.41M	0.09%	+15	Timeline
TJXTJX COS INC NEW	16,875	$2.41M	0.09%	+405	Timeline
AMGNAMGEN INC	7,950	$2.35M	0.09%	-316	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,100	$2.34M	0.09%	-2,136	Timeline
SCHGSCHWAB STRATEGIC TR	72,674	$2.34M	0.09%	+5,901	Timeline
LINLINDE PLC	4,906	$2.31M	0.09%	+240	Timeline
MCDMCDONALDS CORP	7,751	$2.3M	0.09%	+300	Timeline
ETNEATON CORP PLC	6,131	$2.27M	0.08%	+243	Timeline
NOCNORTHROP GRUMMAN CORP	3,643	$2.26M	0.08%	+357	Timeline
CTASCINTAS CORP	11,303	$2.25M	0.08%	-28	Timeline
URIUNITED RENTALS INC	2,274	$2.25M	0.08%	+52	Timeline
MSMORGAN STANLEY	14,238	$2.22M	0.08%	+714	Timeline
PANWPALO ALTO NETWORKS INC	10,401	$2.2M	0.08%	-46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,487	$2.19M	0.08%	+574	Timeline
ESGVVANGUARD WORLD FD	18,421	$2.19M	0.08%	+39	Timeline
KLACKLA CORP	2,018	$2.19M	0.08%	-323	Timeline
CPBTHE CAMPBELLS COMPANY	68,808	$2.14M	0.08%	+61,491	Timeline
QCOMQUALCOMM INC	12,901	$2.13M	0.08%	+83	Timeline
PWRQUANTA SVCS INC	5,026	$2.12M	0.08%	+64	Timeline
DASHDOORDASH INC	7,649	$2.12M	0.08%	+530	Timeline
PGRPROGRESSIVE CORP	8,650	$2.11M	0.08%	-697	Timeline
BSXBOSTON SCIENTIFIC CORP	21,965	$2.11M	0.08%	-215	Timeline
HYMBSPDR SERIES TRUST	84,451	$2.11M	0.08%	-4,224	Timeline
GILDGILEAD SCIENCES INC	17,875	$2.09M	0.08%	+541	Timeline
RBLXROBLOX CORP	16,598	$2.07M	0.08%	+288	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,956	$2.05M	0.08%	-83	Timeline
COFCAPITAL ONE FINL CORP	9,584	$2.05M	0.08%	+568	Timeline
CPNGCOUPANG INC	63,264	$2.05M	0.08%	+727	Timeline
DUKDUKE ENERGY CORP NEW	16,190	$2.03M	0.08%	+1,261	Timeline
IBITISHARES BITCOIN TRUST ETF	29,372	$2.03M	0.08%	+10,018	Timeline
MSIMOTOROLA SOLUTIONS INC	4,400	$2.02M	0.07%	+119	Timeline
LOWLOWES COS INC	8,389	$2.01M	0.07%	+161	Timeline
DGROISHARES TR	29,345	$2.01M	0.07%	+4,552	Timeline
MRKMERCK & CO INC	22,608	$1.98M	0.07%	+2,078	Timeline
HYDVANECK ETF TRUST	38,777	$1.97M	0.07%	+1,251	Timeline
CITHE CIGNA GROUP	6,383	$1.96M	0.07%	+122	Timeline
HONHONEYWELL INTL INC	9,292	$1.94M	0.07%	+109	Timeline
DISDISNEY WALT CO	17,242	$1.94M	0.07%	+1,478	Timeline
SOSOUTHERN CO	19,952	$1.92M	0.07%	+866	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,931	$1.91M	0.07%	-298	Timeline
BNDVANGUARD BD INDEX FDS	25,281	$1.88M	0.07%	+16,872	Timeline
RVMDREVOLUTION MEDICINES INC	40,006	$1.86M	0.07%	-9	Timeline
SPDWSPDR INDEX SHS FDS	42,863	$1.86M	0.07%	0	Timeline
IDXXIDEXX LABS INC	2,940	$1.84M	0.07%	+51	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,813	$1.82M	0.07%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,344	$1.82M	0.07%	0	Timeline
IAGGISHARES TR	35,136	$1.8M	0.07%	+40	Timeline
IWBISHARES TR	4,834	$1.78M	0.07%	+6	Timeline
AMPAMERIPRISE FINL INC	3,558	$1.77M	0.07%	+42	Timeline
MCKMCKESSON CORP	2,352	$1.76M	0.07%	+68	Timeline
ADBEADOBE INC	5,049	$1.76M	0.07%	-121	Timeline
TMUST-MOBILE US INC	7,681	$1.75M	0.06%	+495	Timeline
SUBISHARES TR	16,293	$1.74M	0.06%	+221	Timeline
HWMHOWMET AEROSPACE INC	9,050	$1.73M	0.06%	+340	Timeline
RJFRAYMOND JAMES FINL INC	10,425	$1.73M	0.06%	+64	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,764	$1.71M	0.06%	+693	Timeline
DLNWISDOMTREE TR	19,616	$1.71M	0.06%	0	Timeline
BABOEING CO	7,596	$1.68M	0.06%	+644	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,605	$1.66M	0.06%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,596	$1.65M	0.06%	+648	Timeline
XLFSELECT SECTOR SPDR TR	30,060	$1.62M	0.06%	+526	Timeline
WELLWELLTOWER INC	9,222	$1.6M	0.06%	+516	Timeline
COINCOINBASE GLOBAL INC	4,244	$1.59M	0.06%	+1,023	Timeline
WMBWILLIAMS COS INC	24,804	$1.59M	0.06%	+1,455	Timeline
SYKSTRYKER CORPORATION	4,282	$1.58M	0.06%	+93	Timeline
ADSKAUTODESK INC	5,017	$1.58M	0.06%	+774	Timeline
PSXPHILLIPS 66	11,886	$1.57M	0.06%	+452	Timeline
SMLFISHARES TR	21,170	$1.57M	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	3,560	$1.56M	0.06%	+84	Timeline
CBCHUBB LIMITED	5,352	$1.55M	0.06%	-885	Timeline
SCHASCHWAB STRATEGIC TR	54,789	$1.53M	0.06%	+12,473	Timeline
VZVERIZON COMMUNICATIONS INC	36,685	$1.52M	0.06%	+3,285	Timeline
VBKVANGUARD INDEX FDS	5,020	$1.51M	0.06%	+827	Timeline
IWYISHARES TR	5,417	$1.49M	0.06%	-445	Timeline
NEENEXTERA ENERGY INC	17,778	$1.48M	0.05%	+1,829	Timeline
AVLVAMERICAN CENTY ETF TR	20,479	$1.48M	0.05%	+5	Timeline
EFAISHARES TR	15,485	$1.46M	0.05%	0	Timeline
DEDEERE & CO	3,128	$1.44M	0.05%	+11	Timeline
SMHVANECK ETF TRUST	4,269	$1.44M	0.05%	+1,082	Timeline
SNPSSYNOPSYS INC	3,006	$1.44M	0.05%	-271	Timeline
MRSHMARSH & MCLENNAN COS INC	7,003	$1.43M	0.05%	-734	Timeline
WMWASTE MGMT INC DEL	6,304	$1.37M	0.05%	+9	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,679	$1.37M	0.05%	0	Timeline
PEPPEPSICO INC	9,687	$1.36M	0.05%	+1,451	Timeline
BXBLACKSTONE INC	8,239	$1.36M	0.05%	+390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,299	$1.35M	0.05%	-1,985	Timeline
MSTRSTRATEGY INC	4,113	$1.35M	0.05%	+577	Timeline
TTTRANE TECHNOLOGIES PLC	3,159	$1.34M	0.05%	+69	Timeline
DBEFDBX ETF TR	27,514	$1.3M	0.05%	+588	Timeline
DFSVDIMENSIONAL ETF TRUST	40,713	$1.3M	0.05%	+116	Timeline
SPGSIMON PPTY GROUP INC NEW	7,202	$1.29M	0.05%	+162	Timeline
SPMDSPDR SERIES TRUST	22,480	$1.28M	0.05%	+377	Timeline
DHID R HORTON INC	7,914	$1.28M	0.05%	+263	Timeline
MOALTRIA GROUP INC	19,046	$1.27M	0.05%	+895	Timeline
DFEMDIMENSIONAL ETF TRUST	38,960	$1.26M	0.05%	0	Timeline
MPCMARATHON PETE CORP	6,580	$1.26M	0.05%	+143	Timeline
GRMNGARMIN LTD	4,892	$1.25M	0.05%	+74	Timeline
ALLALLSTATE CORP	5,919	$1.25M	0.05%	-72	Timeline
IWFISHARES TR	2,618	$1.23M	0.05%	0	Timeline
OGNORGANON & CO	116,058	$1.23M	0.05%	-36,060	Timeline
VLOVALERO ENERGY CORP	7,530	$1.23M	0.05%	+492	Timeline
LMTLOCKHEED MARTIN CORP	2,402	$1.23M	0.05%	-514	Timeline
EDCONSOLIDATED EDISON INC	12,246	$1.23M	0.05%	+1,453	Timeline
MCOMOODYS CORP	2,508	$1.23M	0.05%	+123	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,434	$1.2M	0.04%	-63	Timeline
CARRCARRIER GLOBAL CORPORATION	20,333	$1.2M	0.04%	-1,097	Timeline
GDXVANECK ETF TRUST	15,579	$1.2M	0.04%	+7	Timeline
IVWISHARES TR	9,727	$1.18M	0.04%	+220	Timeline
ASMLASML HLDG NV	1,160	$1.16M	0.04%	-64	Timeline
XLPSELECT SECTOR SPDR TR	14,871	$1.16M	0.04%	+728	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30,918	$1.15M	0.04%	-443	Timeline
EOGEOG RES INC	10,433	$1.15M	0.04%	+2,649	Timeline
NSCNORFOLK SOUTHN CORP	3,888	$1.15M	0.04%	+205	Timeline
SHWSHERWIN WILLIAMS CO	3,412	$1.15M	0.04%	+136	Timeline
IVEISHARES TR	5,517	$1.15M	0.04%	-1,759	Timeline
SSRMSSR MINING IN	49,022	$1.14M	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	13,502	$1.13M	0.04%	-548	Timeline
KMIKINDER MORGAN INC DEL	40,323	$1.13M	0.04%	+3,950	Timeline
NETCLOUDFLARE INC	5,182	$1.13M	0.04%	+149	Timeline
AJGGALLAGHER ARTHUR J & CO	3,619	$1.12M	0.04%	+106	Timeline
FNDXSCHWAB STRATEGIC TR	42,408	$1.12M	0.04%	+114	Timeline
USBUS BANCORP	23,478	$1.12M	0.04%	+1,357	Timeline
FHNFIRST HORIZON CORPORATION	48,355	$1.11M	0.04%	+4,807	Timeline
SBUXSTARBUCKS CORP	13,618	$1.11M	0.04%	-370	Timeline
CVSCVS HEALTH CORP	14,311	$1.1M	0.04%	+2,120	Timeline
VSGXVANGUARD WORLD FD	15,725	$1.1M	0.04%	+91	Timeline
TMFGRBB FD INC	36,508	$1.1M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,613	$1.1M	0.04%	+54	Timeline
INTFISHARES TR	30,272	$1.1M	0.04%	0	Timeline
UNPUNION PAC CORP	4,704	$1.09M	0.04%	+23	Timeline
BKRBAKER HUGHES COMPANY	22,397	$1.09M	0.04%	+917	Timeline
TDGTRANSDIGM GROUP INC	841	$1.08M	0.04%	-29	Timeline
XLCSELECT SECTOR SPDR TR	9,214	$1.07M	0.04%	+11	Timeline
GPNGLOBAL PMTS INC	12,079	$1.06M	0.04%	+240	Timeline
SCHOSCHWAB STRATEGIC TR	43,635	$1.06M	0.04%	new	Timeline
AFLAFLAC INC	9,409	$1.06M	0.04%	+733	Timeline
MPWRMONOLITHIC PWR SYS INC	1,102	$1.04M	0.04%	+34	Timeline
AZOAUTOZONE INC	255	$1.04M	0.04%	+9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,588	$1.03M	0.04%	-744	Timeline
PNCPNC FINL SVCS GROUP INC	5,316	$1.03M	0.04%	+173	Timeline
GDGENERAL DYNAMICS CORP	2,996	$1.03M	0.04%	+200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,044	$1.03M	0.04%	-4,443	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,127	$1.02M	0.04%	+5,588	Timeline
VUSBVANGUARD BD INDEX FDS	20,426	$1.02M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	3,715	$993K	0.04%	+97	Timeline
AEPAMERICAN ELEC PWR CO INC	8,352	$987K	0.04%	+968	Timeline
ADIANALOG DEVICES INC	4,167	$974K	0.04%	+203	Timeline
ECLECOLAB INC	3,491	$974K	0.04%	+491	Timeline
ROKROCKWELL AUTOMATION INC	2,819	$970K	0.04%	-196	Timeline
TXNTEXAS INSTRS INC	5,460	$967K	0.04%	+183	Timeline
EWEDWARDS LIFESCIENCES CORP	12,545	$962K	0.04%	+455	Timeline
SPEMSPDR INDEX SHS FDS	20,329	$960K	0.04%	+2,150	Timeline
DFIVDIMENSIONAL ETF TRUST	20,579	$952K	0.04%	+4	Timeline
PPCPILGRIMS PRIDE CORP	24,684	$952K	0.04%	-3,771	Timeline
SCZISHARES TR	12,296	$946K	0.04%	0	Timeline
SNOWSNOWFLAKE INC	4,004	$940K	0.03%	+149	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,669	$938K	0.03%	+14	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,413	$937K	0.03%	+101	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,855	$932K	0.03%	-113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,628	$929K	0.03%	-705	Timeline
CMECME GROUP INC	3,499	$922K	0.03%	-99	Timeline
OKEONEOK INC NEW	12,730	$922K	0.03%	-1,412	Timeline
EMXCISHARES INC	13,321	$917K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	30,528	$908K	0.03%	+273	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,684	$908K	0.03%	+619	Timeline
TRGPTARGA RES CORP	5,453	$908K	0.03%	-30	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,492	$903K	0.03%	+124	Timeline
IAUISHARES GOLD TR	12,021	$902K	0.03%	+4,821	Timeline
FASTFASTENAL CO	18,803	$892K	0.03%	+799	Timeline
TRVTRAVELERS COMPANIES INC	3,126	$891K	0.03%	-44	Timeline
EBAYEBAY INC.	9,570	$890K	0.03%	+72	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,188	$887K	0.03%	+439	Timeline
ROSTROSS STORES INC	5,872	$883K	0.03%	+165	Timeline
KKRKKR & CO INC	7,053	$880K	0.03%	+795	Timeline
IJSISHARES TR	7,979	$880K	0.03%	0	Timeline
UNMUNUM GROUP	11,236	$879K	0.03%	-1,055	Timeline
IXUSISHARES TR	10,464	$874K	0.03%	+35	Timeline
CORCENCORA INC	2,830	$874K	0.03%	+289	Timeline
VSTVISTRA CORP	4,376	$874K	0.03%	+417	Timeline
MPMP MATERIALS CORP	11,824	$872K	0.03%	+195	Timeline
MRVLMARVELL TECHNOLOGY INC	10,017	$871K	0.03%	-93	Timeline
OXYOCCIDENTAL PETE CORP	19,186	$870K	0.03%	-111	Timeline
ITWILLINOIS TOOL WKS INC	3,387	$866K	0.03%	+319	Timeline
DALDELTA AIR LINES INC	15,270	$865K	0.03%	+583	Timeline
SEBSEABOARD CORP DEL	244	$863K	0.03%	+7	Timeline
SHELSHELL PLC	11,429	$856K	0.03%	+318	Timeline
METMETLIFE INC	10,314	$853K	0.03%	+212	Timeline
NVSNOVARTIS AG	6,467	$851K	0.03%	-66	Timeline
IWDISHARES TR	4,122	$843K	0.03%	+2	Timeline
BNYBANK OF NY MELLON CORP	7,800	$834K	0.03%	+323	Timeline
PTCPTC INC	4,090	$827K	0.03%	+36	Timeline
PFEPFIZER INC	31,166	$819K	0.03%	+6,563	Timeline
EQTEQT CORP	14,152	$809K	0.03%	-720	Timeline
XLESELECT SECTOR SPDR TR	8,967	$802K	0.03%	-311	Timeline
MTBM & T BK CORP	4,226	$801K	0.03%	+66	Timeline
MSCIMSCI INC	1,386	$789K	0.03%	+16	Timeline
EMREMERSON ELEC CO	5,982	$787K	0.03%	+338	Timeline
PCARPACCAR INC	8,097	$783K	0.03%	+134	Timeline
GLDMWORLD GOLD TR	9,915	$782K	0.03%	new	Timeline
MDTMEDTRONIC PLC	7,875	$774K	0.03%	+1,124	Timeline
APOAPOLLO GLOBAL MGMT INC	6,135	$773K	0.03%	+37	Timeline
CLCOLGATE PALMOLIVE CO	9,627	$762K	0.03%	-1,230	Timeline
VTIPVANGUARD MALVERN FDS	15,185	$760K	0.03%	+10,091	Timeline
CPRTCOPART INC	17,090	$756K	0.03%	-780	Timeline
AONAON PLC	2,054	$754K	0.03%	+2	Timeline
STTSTATE STR CORP	6,413	$750K	0.03%	+6	Timeline
XELXCEL ENERGY INC	9,029	$739K	0.03%	+544	Timeline
VEEVVEEVA SYS INC	2,406	$737K	0.03%	+107	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,204	$736K	0.03%	+78	Timeline
KMBKIMBERLY-CLARK CORP	5,994	$733K	0.03%	-3,233	Timeline
DLRDIGITAL RLTY TR INC	4,184	$733K	0.03%	+43	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,587	$725K	0.03%	new	Timeline
FISVFISERV INC	5,635	$714K	0.03%	-815	Timeline
GWWWW GRAINGER INC	744	$713K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	3,027	$712K	0.03%	+131	Timeline
EFXEQUIFAX INC	2,959	$704K	0.03%	+194	Timeline
FNDFSCHWAB STRATEGIC TR	16,193	$704K	0.03%	+3,634	Timeline
VRSNVERISIGN INC	2,605	$704K	0.03%	+36	Timeline
GLDSPDR GOLD TR	1,921	$704K	0.03%	+591	Timeline
AFRMAFFIRM HLDGS INC	9,141	$701K	0.03%	+483	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,624	$698K	0.03%	0	Timeline
SCHYSCHWAB STRATEGIC TR	24,954	$698K	0.03%	-14,595	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,918	$691K	0.03%	+270	Timeline
VTRVENTAS INC	10,038	$691K	0.03%	+5,284	Timeline
CMICUMMINS INC	1,590	$690K	0.03%	+49	Timeline
WRBBERKLEY W R CORP	8,863	$689K	0.03%	-989	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,152	$689K	0.03%	+2,016	Timeline
GMGENERAL MTRS CO	12,011	$688K	0.03%	+1,050	Timeline
ARANTERO RESOURCES CORP	20,241	$686K	0.03%	-1,461	Timeline
PYPLPAYPAL HLDGS INC	9,157	$683K	0.03%	+142	Timeline
FDXFEDEX CORP	2,814	$682K	0.03%	+337	Timeline
SOFISOFI TECHNOLOGIES INC	24,086	$678K	0.03%	+2,593	Timeline
EQIXEQUINIX INC	860	$677K	0.03%	-140	Timeline
CBRECBRE GROUP INC	4,432	$677K	0.03%	+294	Timeline
CFGCITIZENS FINL GROUP INC	12,735	$677K	0.03%	+568	Timeline
IEURISHARES TR	9,816	$674K	0.03%	0	Timeline
AGNCAGNC INVT CORP	66,751	$667K	0.02%	+14,858	Timeline
REGNREGENERON PHARMACEUTICALS	1,143	$667K	0.02%	+436	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,554	$665K	0.02%	+76	Timeline
CVNACARVANA CO	1,796	$665K	0.02%	+116	Timeline
DDOMINION ENERGY INC	10,891	$663K	0.02%	+2,454	Timeline
MMM3M CO	4,264	$662K	0.02%	+540	Timeline
CAHCARDINAL HEALTH INC	4,217	$661K	0.02%	+102	Timeline
TFCTRUIST FINL CORP	14,578	$659K	0.02%	+1,341	Timeline
INTCINTEL CORP	17,684	$657K	0.02%	+4,813	Timeline
RYROYAL BK CDA	4,474	$653K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,856	$650K	0.02%	+150	Timeline
AXONAXON ENTERPRISE INC	909	$650K	0.02%	+44	Timeline
QRVOQORVO INC	7,249	$648K	0.02%	+21	Timeline
RSGREPUBLIC SVCS INC	2,904	$647K	0.02%	+33	Timeline
IWRISHARES TR	6,657	$643K	0.02%	+3	Timeline
PLDPROLOGIS INC.	5,535	$642K	0.02%	+734	Timeline
AMEAMETEK INC	3,523	$639K	0.02%	-313	Timeline
CMACOMERICA INC	7,946	$636K	0.02%	+110	Timeline
NVONOVO-NORDISK A S	10,756	$635K	0.02%	-535	Timeline
AVMVAMERICAN CENTY ETF TR	9,184	$632K	0.02%	+23	Timeline
DHRDANAHER CORP DEL	3,012	$629K	0.02%	-36	Timeline
SYFSYNCHRONY FINANCIAL	8,862	$628K	0.02%	+460	Timeline
KKELLANOVA	7,553	$626K	0.02%	+2,156	Timeline
SPYMSPDR SERIES TRUST	7,938	$625K	0.02%	+4,534	Timeline
GLWCORNING INC	7,343	$625K	0.02%	+423	Timeline
MDLZMONDELEZ INTL INC	9,961	$624K	0.02%	-2,645	Timeline
SDYSPDR SERIES TRUST	4,443	$623K	0.02%	+21	Timeline
CAGCONAGRA BRANDS INC	32,775	$620K	0.02%	+19,457	Timeline
ZSZSCALER INC	2,112	$618K	0.02%	+20	Timeline
GISGENERAL MILLS INC	12,097	$616K	0.02%	+2,170	Timeline
ETRENTERGY CORP NEW	6,415	$616K	0.02%	+249	Timeline
EXEEXPAND ENERGY CORPORATION	5,645	$615K	0.02%	-2,139	Timeline
FCXFREEPORT MCMORAN INC	15,102	$614K	0.02%	+1,883	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,668	$610K	0.02%	-768	Timeline
ROLROLLINS INC	10,500	$609K	0.02%	+1,090	Timeline
CMCSACOMCAST CORP NEW	19,825	$607K	0.02%	-7,626	Timeline
ROPROPER TECHNOLOGIES INC	1,188	$606K	0.02%	-378	Timeline
RMDRESMED INC	2,126	$602K	0.02%	+28	Timeline
VRTVERTIV HOLDINGS CO	3,782	$601K	0.02%	+178	Timeline
ARCCARES CAPITAL CORP	30,235	$600K	0.02%	+172	Timeline
CBOECBOE GLOBAL MKTS INC	2,466	$594K	0.02%	+88	Timeline
KRKROGER CO	8,831	$591K	0.02%	-37	Timeline
QUALISHARES TR	3,012	$590K	0.02%	+149	Timeline
SRESEMPRA	6,250	$588K	0.02%	+550	Timeline
SONYSONY GROUP CORP	19,732	$587K	0.02%	+853	Timeline
SYYSYSCO CORP	7,321	$585K	0.02%	+1,483	Timeline
BURLBURLINGTON STORES INC	2,248	$584K	0.02%	+269	Timeline
YUMYUM BRANDS INC	3,977	$584K	0.02%	+250	Timeline
CMSCMS ENERGY CORP	7,884	$582K	0.02%	+313	Timeline
PODDINSULET CORP	1,851	$580K	0.02%	+85	Timeline
XLISELECT SECTOR SPDR TR	3,757	$580K	0.02%	+7	Timeline
CCLCARNIVAL CORP	20,180	$579K	0.02%	+1,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,039	$578K	0.02%	-143	Timeline
SCHJSCHWAB STRATEGIC TR	23,152	$576K	0.02%	+255	Timeline
FTNTFORTINET INC	6,779	$576K	0.02%	-389	Timeline
AMANTERO MIDSTREAM CORP	29,859	$571K	0.02%	-1,311	Timeline
CSXCSX CORP	15,856	$571K	0.02%	+1,422	Timeline
NTAPNETAPP INC	4,826	$569K	0.02%	+62	Timeline
DVNDEVON ENERGY CORP NEW	16,258	$569K	0.02%	+5,487	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,854	$569K	0.02%	+119	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,349	$568K	0.02%	-2,000	Timeline
LENLENNAR CORP	4,640	$567K	0.02%	+245	Timeline
NUNU HLDGS LTD	37,436	$566K	0.02%	+1,181	Timeline
XLVSELECT SECTOR SPDR TR	3,914	$564K	0.02%	+11	Timeline
UALUNITED AIRLS HLDGS INC	5,798	$560K	0.02%	+232	Timeline
DGDOLLAR GEN CORP	5,810	$560K	0.02%	+118	Timeline
XLYSELECT SECTOR SPDR TR	2,372	$559K	0.02%	+3	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,641	$557K	0.02%	0	Timeline
SAPSAP SE	2,034	$557K	0.02%	-20	Timeline
HSBCHSBC HLDGS PLC	7,865	$556K	0.02%	-114	Timeline
SPYGSPDR SERIES TRUST	5,285	$554K	0.02%	-575	Timeline
AMTAMERICAN TOWER CORP	2,951	$552K	0.02%	-291	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,540	$551K	0.02%	+179	Timeline
FANGDIAMONDBACK ENERGY INC	3,684	$549K	0.02%	+129	Timeline
WBDWARNER BROS DISCOVERY INC	29,277	$545K	0.02%	+2,415	Timeline
NTSXWISDOMTREE TR	10,054	$544K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,990	$539K	0.02%	+150	Timeline
DGXQUEST DIAGNOSTICS INC	2,940	$535K	0.02%	+337	Timeline
DRVNDRIVEN BRANDS HLDGS INC	35,863	$534K	0.02%	-1,542	Timeline
SNSRGLOBAL X FDS	13,653	$531K	0.02%	0	Timeline
HRBBLOCK H & R INC	10,408	$527K	0.02%	+1,195	Timeline
VMCVULCAN MATLS CO	1,732	$521K	0.02%	+98	Timeline
LPLALPL FINL HLDGS INC	1,633	$518K	0.02%	+8	Timeline
BABAALIBABA GROUP HLDG LTD	2,846	$516K	0.02%	+20	Timeline
SCHZSCHWAB STRATEGIC TR	21,825	$512K	0.02%	+2,215	Timeline
MPLXMPLX LP	10,416	$511K	0.02%	+61	Timeline
ACNACCENTURE PLC IRELAND	2,034	$511K	0.02%	-2,437	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,312	$508K	0.02%	+21	Timeline
EAELECTRONIC ARTS INC	2,522	$504K	0.02%	+135	Timeline
AAGILENT TECHNOLOGIES INC	3,630	$503K	0.02%	+81	Timeline
TPRTAPESTRY INC	4,352	$502K	0.02%	+139	Timeline
KDKYNDRYL HLDGS INC	16,768	$501K	0.02%	-2,088	Timeline
IVZINVESCO LTD	20,780	$501K	0.02%	+3,618	Timeline
OTISOTIS WORLDWIDE CORP	5,519	$499K	0.02%	-1,411	Timeline
EXPDEXPEDITORS INTL WASH INC	4,069	$498K	0.02%	+238	Timeline
FNDASCHWAB STRATEGIC TR	16,054	$497K	0.02%	+56	Timeline
IJTISHARES TR	3,519	$495K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	16,896	$492K	0.02%	-1,094	Timeline
ACGLARCH CAP GROUP LTD	5,232	$492K	0.02%	-2,942	Timeline
IRINGERSOLL RAND INC	6,045	$492K	0.02%	-126	Timeline
ULTAULTA BEAUTY INC	872	$486K	0.02%	+15	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,055	$485K	0.02%	-706	Timeline
ABNBAIRBNB INC	4,015	$481K	0.02%	+56	Timeline
OREALTY INCOME CORP	8,068	$481K	0.02%	+3,215	Timeline
VDEVANGUARD WORLD FD	3,786	$479K	0.02%	+2	Timeline
MGKVANGUARD WORLD FD	1,183	$478K	0.02%	+1	Timeline
VRSKVERISK ANALYTICS INC	1,942	$478K	0.02%	-923	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,867	$476K	0.02%	+1,603	Timeline
UIUBIQUITI INC	708	$476K	0.02%	+11	Timeline
FNDESCHWAB STRATEGIC TR	13,162	$475K	0.02%	-169	Timeline
WALWESTERN ALLIANCE BANCORP	5,498	$473K	0.02%	+468	Timeline
FICOFAIR ISAAC CORP	251	$472K	0.02%	-43	Timeline
MLMMARTIN MARIETTA MATLS INC	747	$470K	0.02%	+73	Timeline
TSCOTRACTOR SUPPLY CO	8,716	$468K	0.02%	+144	Timeline
VFHVANGUARD WORLD FD	3,555	$466K	0.02%	0	Timeline
IHIISHARES TR	7,741	$464K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	2,060	$457K	0.02%	+214	Timeline
HBANHUNTINGTON BANCSHARES INC	27,294	$457K	0.02%	+808	Timeline
WSMWILLIAMS SONOMA INC	2,415	$457K	0.02%	+22	Timeline
WBSWEBSTER FINL CORP	7,548	$454K	0.02%	+215	Timeline
CIENCIENA CORP	2,981	$452K	0.02%	+129	Timeline
DFATDIMENSIONAL ETF TRUST	7,755	$450K	0.02%	-1,358	Timeline
SNVSYNOVUS FINANCIAL CORP	9,434	$450K	0.02%	+183	Timeline
FITBFIFTH THIRD BANCORP	10,245	$447K	0.02%	+414	Timeline
TMTOYOTA MOTOR CORP	2,238	$447K	0.02%	-24	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,999	$447K	0.02%	+292	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,476	$445K	0.02%	+297	Timeline
WABWABTEC	2,246	$444K	0.02%	+56	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,938	$440K	0.02%	+75	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,947	$439K	0.02%	-177	Timeline
ARKFARK ETF TR	7,579	$439K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	10,866	$435K	0.02%	+117	Timeline
PAYXPAYCHEX INC	3,422	$435K	0.02%	-576	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
AMCOR PLCAMCOR PLC	92,955	$911K	shares
ANSYS INCANSYS INC	2,313	$849K	shares
HESS CORPHESS CORP	5,176	$781K	shares
UPSUNITED PARCEL SVCS INC	3,825	$391K	shares
BROSDUTCH BROS INC	5,473	$363K	shares
ALGNALIGN TECHNOLOGY INC	1,665	$334K	shares
FDSFACTSET RESH SYS INC	739	$331K	shares
TEAMATLASSIAN CORPORATION	1,437	$317K	shares
FISFIDELITY NATL INFORMATION SV	3,826	$306K	shares
SBACSBA COMMUNICATIONS CORP	1,182	$277K	shares
ESABESAB CORPORATION	2,150	$272K	shares
DXCMDEXCOM INC	3,165	$269K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,131	$253K	shares
CHTRCHARTER COMMUNICATIONS INC	582	$235K	shares
GDDYGODADDY INC	1,336	$234K	shares
TGTTARGET CORP	2,260	$231K	shares
HUBSHUBSPOT INC	412	$231K	shares
JKHYHENRY JACK & ASSOC INC	1,269	$228K	shares
IXGISHARES TR	2,042	$228K	shares
CSLCARLISLE COS INC	542	$224K	shares
LMBLIMBACH HLDGS INC	1,506	$219K	shares
AVBAVALONBAY CMNTYS INC	1,060	$213K	shares
LPXLOUISIANA PAC CORP	2,260	$205K	shares
KNSLKINSALE CAP GROUP INC	416	$203K	shares
CECELANESE CORP DEL	3,320	$202K	shares
CFCF INDUSTRIES HOLD	2,030	$200K	shares
OWLBLUE OWL CAPITAL INC	10,000	$194K	shares
VSTSVESTIS CORPORATION	29,094	$178K	shares
COTYCOTY INC	13,360	$66.4K	shares
NOKNOKIA CORP	10,850	$55.3K	shares
LUCID GROUP INCLUCID GROUP INC	18,050	$41.2K	shares
OPENOPENDOOR TECHNOLOGIES INC	32,218	$23.8K	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 0001904274-25-000007	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC