Rehmann Capital Advisory Group

13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $1,826,211,565 across 634 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.99% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001633037-25-000005

Period: 2025-09-30
Reported value: $1.83B
Holdings: 634
Top 10 weight: 34.99%
New: 60
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+23,757	$14.3M
IEFAadded	+147,442	$12.9M
IJHnew	+104,629	$6.83M
IVEadded	+30,316	$6.26M
GDLCnew	+98,796	$5.53M

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
IVWreduced	-50,087	-$6.05M
EFAVreduced	-70,665	-$5.99M
ITOTreduced	-15,161	-$2.21M
DIALexited	-108,387	-$1.97M
AGGreduced	-19,120	-$1.92M

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 0001633037-25-000005, largest first. % of portfolio is the value over $1,826,211,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVEISHARES TR	656,319	$136M	7.43%	+30,316	Timeline
IVWISHARES TR	1,120,983	$135M	7.41%	-50,087	Timeline
IEFAISHARES TR	979,293	$85.5M	4.68%	+147,442	Timeline
AAPLAPPLE INC	201,000	$51.2M	2.8%	+1,307	Timeline
VOOVANGUARD INDEX FDS	79,885	$48.9M	2.68%	+7,727	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,050,732	$48.6M	2.66%	+103,479	Timeline
IVVISHARES TR	61,695	$41.3M	2.26%	-2,366	Timeline
BILSPDR SERIES TRUST	365,761	$33.6M	1.84%	+37,200	Timeline
IJJISHARES TR	227,266	$29.5M	1.62%	+9,588	Timeline
ITOTISHARES TR	202,239	$29.5M	1.61%	-15,161	Timeline
MDYGSPDR SERIES TRUST	319,860	$29.3M	1.6%	+3,218	Timeline
USMVISHARES TR	298,458	$28.4M	1.55%	+13,655	Timeline
IJRISHARES TR	221,766	$26.4M	1.44%	+8,769	Timeline
MSFTMICROSOFT CORP	49,488	$25.6M	1.4%	-863	Timeline
NVDANVIDIA CORPORATION	135,303	$25.3M	1.38%	+4,459	Timeline
DFACDIMENSIONAL ETF TRUST	649,946	$25.1M	1.37%	+59,861	Timeline
SYKSTRYKER CORPORATION	63,739	$23.6M	1.29%	+2,613	Timeline
SPYMSPDR SERIES TRUST	290,504	$22.8M	1.25%	+5,461	Timeline
JAAAJANUS DETROIT STR TR	434,640	$22.1M	1.21%	+17,482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,438	$21.8M	1.2%	+238	Timeline
IEMGISHARES INC	298,124	$19.7M	1.08%	-3,622	Timeline
AMZNAMAZON COM INC	69,595	$15.3M	0.84%	+647	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	419,487	$14.4M	0.79%	-9,691	Timeline
QQQINVESCO QQQ TR	23,757	$14.3M	0.78%	new	Timeline
GOOGALPHABET INC	57,049	$13.9M	0.76%	+480	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	288,048	$13.3M	0.73%	+4,585	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,372	$13M	0.71%	+537	Timeline
METAMETA PLATFORMS INC	15,472	$11.4M	0.62%	+60	Timeline
DFUSDIMENSIONAL ETF TRUST	156,777	$11.4M	0.62%	-832	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,475	$11M	0.6%	+260	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	428,600	$10.7M	0.59%	-1,603	Timeline
JPMJPMORGAN CHASE & CO	33,467	$10.6M	0.58%	+86	Timeline
VTIPVANGUARD MALVERN FDS	207,302	$10.5M	0.58%	+16,863	Timeline
GOOGLALPHABET INC	42,059	$10.2M	0.56%	+2,885	Timeline
IAUISHARES GOLD TR	125,362	$9.13M	0.5%	+3,878	Timeline
DFICDIMENSIONAL ETF TRUST	277,990	$9.12M	0.5%	-18,981	Timeline
GLDSPDR GOLD TR	25,325	$9M	0.49%	+1,166	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	203,341	$8.83M	0.48%	+5,628	Timeline
IWFISHARES TR	18,839	$8.82M	0.48%	+57	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,252	$8.77M	0.48%	+469	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	259,483	$8.67M	0.47%	-10,007	Timeline
VBVANGUARD INDEX FDS	31,229	$7.94M	0.43%	+483	Timeline
MUNIPIMCO ETF TR	236,798	$7.82M	0.43%	-13,626	Timeline
VUGVANGUARD INDEX FDS	16,007	$7.56M	0.41%	+26	Timeline
TSLATESLA INC	16,647	$7.41M	0.41%	-47	Timeline
JNJJOHNSON & JOHNSON	39,389	$7.29M	0.4%	-598	Timeline
WMTWALMART INC	68,823	$7.09M	0.39%	-4,170	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	333,062	$7.07M	0.39%	+16,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,397	$6.84M	0.37%	-139	Timeline
IJHISHARES TR	104,629	$6.83M	0.37%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,380	$6.81M	0.37%	+340	Timeline
AVGOBROADCOM INC	19,799	$6.52M	0.36%	+800	Timeline
VTIVANGUARD INDEX FDS	19,677	$6.46M	0.35%	-60	Timeline
AGGISHARES TR	63,610	$6.38M	0.35%	-19,120	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,388	$6.25M	0.34%	-378	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,092	$6.2M	0.34%	-223	Timeline
FRELFIDELITY COVINGTON TRUST	216,431	$6.03M	0.33%	+17,977	Timeline
PGPROCTER & GAMBLE CO	39,066	$6M	0.33%	+608	Timeline
ERIEERIE INDTY CO	18,058	$5.75M	0.31%	0	Timeline
IWMISHARES TR	23,244	$5.61M	0.31%	+4,399	Timeline
IEIISHARES TR	46,519	$5.56M	0.3%	+4,134	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	98,796	$5.53M	0.3%	new	Timeline
VVISA INC	15,835	$5.41M	0.3%	-158	Timeline
IWDISHARES TR	26,169	$5.33M	0.29%	-79	Timeline
DDDUPONT DE NEMOURS INC	66,609	$5.19M	0.28%	+175	Timeline
HDHOME DEPOT INC	12,656	$5.13M	0.28%	+56	Timeline
IWBISHARES TR	14,020	$5.12M	0.28%	-1,263	Timeline
VGTVANGUARD WORLD FD	6,740	$5.03M	0.28%	-185	Timeline
VVVANGUARD INDEX FDS	15,783	$4.87M	0.27%	+575	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	126,383	$4.81M	0.26%	+4,200	Timeline
TMUST-MOBILE US INC	19,732	$4.72M	0.26%	-3	Timeline
VTVVANGUARD INDEX FDS	25,323	$4.72M	0.26%	-337	Timeline
CTVACORTEVA INC	69,259	$4.68M	0.26%	+254	Timeline
MAMASTERCARD INCORPORATED	8,212	$4.67M	0.26%	+51	Timeline
MOATVANECK ETF TRUST	46,136	$4.57M	0.25%	-704	Timeline
PFEPFIZER INC	173,525	$4.41M	0.24%	+8,623	Timeline
BXBLACKSTONE INC	24,914	$4.26M	0.23%	-322	Timeline
DFEMDIMENSIONAL ETF TRUST	126,110	$4.04M	0.22%	-14,237	Timeline
XLKSELECT SECTOR SPDR TR	14,293	$4.03M	0.22%	+1,714	Timeline
ORCLORACLE CORP	14,178	$3.99M	0.22%	+4,102	Timeline
COFCAPITAL ONE FINL CORP	18,687	$3.97M	0.22%	+1,729	Timeline
XLISELECT SECTOR SPDR TR	25,678	$3.96M	0.22%	+869	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,911	$3.93M	0.21%	-368	Timeline
BNDVANGUARD BD INDEX FDS	52,434	$3.9M	0.21%	+530	Timeline
ESCAESCALADE INC	309,213	$3.89M	0.21%	0	Timeline
EFAISHARES TR	39,914	$3.73M	0.2%	+736	Timeline
LLYELI LILLY & CO	4,733	$3.61M	0.2%	+50	Timeline
XOMEXXON MOBIL CORP	30,409	$3.42M	0.19%	-1,735	Timeline
WFCWELLS FARGO & CO	40,658	$3.41M	0.19%	+1,623	Timeline
NFLXNETFLIX INC.	2,823	$3.38M	0.19%	+35	Timeline
ABBVABBVIE INC	14,368	$3.33M	0.18%	-512	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,797	$3.26M	0.18%	+938	Timeline
VCRMVANGUARD MUN BD FDS	43,072	$3.23M	0.18%	+3,327	Timeline
DFAXDIMENSIONAL ETF TRUST	102,942	$3.23M	0.18%	-682	Timeline
AXPAMERICAN EXPRESS CO	9,696	$3.22M	0.18%	+39	Timeline
UNHUNITEDHEALTH GROUP INC	9,066	$3.14M	0.17%	+424	Timeline
XLFSELECT SECTOR SPDR TR	56,811	$3.06M	0.17%	+2,230	Timeline
EFAVISHARES TR	35,977	$3.05M	0.17%	-70,665	Timeline
IWOISHARES TR	9,493	$3.04M	0.17%	-47	Timeline
CSCOCISCO SYS INC	44,255	$3.03M	0.17%	+1,391	Timeline
VYMVANGUARD WHITEHALL FDS	20,886	$2.94M	0.16%	new	Timeline
SMMVISHARES TR	67,970	$2.93M	0.16%	-657	Timeline
RTXRTX CORPORATION	17,416	$2.91M	0.16%	new	Timeline
QCOMQUALCOMM INC	17,408	$2.88M	0.16%	+1,631	Timeline
CVXCHEVRON CORPORATION	18,248	$2.83M	0.15%	+2,157	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	145,367	$2.79M	0.15%	+9,599	Timeline
GSGOLDMAN SACHS GROUP INC	3,457	$2.75M	0.15%	+286	Timeline
FTECFIDELITY COVINGTON TRUST	12,260	$2.72M	0.15%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	57,633	$2.64M	0.14%	-451	Timeline
BABOEING CO	12,030	$2.6M	0.14%	+266	Timeline
LMTLOCKHEED MARTIN CORP	5,098	$2.55M	0.14%	+137	Timeline
MRKMERCK & CO INC	30,360	$2.54M	0.14%	-2,844	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	95,881	$2.48M	0.14%	-1,821	Timeline
DFSVDIMENSIONAL ETF TRUST	77,569	$2.47M	0.14%	+5,309	Timeline
MCOMOODYS CORP	5,164	$2.44M	0.13%	-2,476	Timeline
MCDMCDONALDS CORP	8,012	$2.43M	0.13%	-240	Timeline
GDGENERAL DYNAMICS CORP	6,970	$2.38M	0.13%	+212	Timeline
DFASDIMENSIONAL ETF TRUST	34,385	$2.35M	0.13%	+37	Timeline
APOAPOLLO GLOBAL MGMT INC	17,283	$2.3M	0.13%	+37	Timeline
DISDISNEY WALT CO	20,041	$2.29M	0.13%	new	Timeline
SPYGSPDR SERIES TRUST	21,813	$2.28M	0.12%	-1,153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,316	$2.25M	0.12%	+148	Timeline
SPYVSPDR SERIES TRUST	39,754	$2.2M	0.12%	+10,611	Timeline
SHYISHARES TR	26,146	$2.17M	0.12%	+710	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,164	$2.17M	0.12%	+18	Timeline
SYYSYSCO CORP	25,986	$2.14M	0.12%	+2,920	Timeline
DFATDIMENSIONAL ETF TRUST	36,228	$2.11M	0.12%	+594	Timeline
KOCOCA COLA CO	31,681	$2.1M	0.12%	-3,448	Timeline
EEMISHARES TR	39,180	$2.09M	0.11%	+162	Timeline
PEPPEPSICO INC	14,819	$2.08M	0.11%	new	Timeline
HDVISHARES TR	17,395	$2.08M	0.11%	+1,775	Timeline
MCKMCKESSON CORP	2,685	$2.08M	0.11%	+54	Timeline
IWPISHARES TR	14,092	$2.01M	0.11%	-412	Timeline
MINTPIMCO ETF TR	19,883	$2M	0.11%	-150	Timeline
ADBEADOBE INC	5,651	$2M	0.11%	+2,052	Timeline
MUBISHARES TR	18,526	$1.97M	0.11%	+698	Timeline
DFAIDIMENSIONAL ETF TRUST	53,753	$1.95M	0.11%	-270	Timeline
SPDWSPDR INDEX SHS FDS	45,451	$1.94M	0.11%	+8,329	Timeline
LINLINDE PLC	4,067	$1.92M	0.11%	-76	Timeline
SUBISHARES TR	17,985	$1.92M	0.11%	+1,982	Timeline
DOWDOW HLDGS INC	81,309	$1.86M	0.1%	+278	Timeline
CSLCARLISLE COS INC	5,644	$1.86M	0.1%	+20	Timeline
BACBANK OF AMER CORP	35,809	$1.84M	0.1%	-19,120	Timeline
IJKISHARES TR	19,105	$1.83M	0.1%	-34	Timeline
PYPLPAYPAL HLDGS INC	27,200	$1.82M	0.1%	+1,809	Timeline
PMPHILIP MORRIS INTL INC	10,943	$1.78M	0.1%	+476	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,925	$1.78M	0.1%	+5,453	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,270	$1.77M	0.1%	+2,570	Timeline
CATCATERPILLAR INC	3,648	$1.74M	0.1%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	10,754	$1.73M	0.09%	+1,224	Timeline
IWSISHARES TR	12,205	$1.7M	0.09%	+10	Timeline
ABTABBOTT LABORATORIES	12,674	$1.7M	0.09%	-236	Timeline
AMGNAMGEN INC	6,003	$1.69M	0.09%	-2,934	Timeline
DUHPDIMENSIONAL ETF TRUST	44,508	$1.68M	0.09%	+4,840	Timeline
TJXTJX COS INC NEW	11,497	$1.66M	0.09%	+792	Timeline
NEENEXTERA ENERGY INC	21,680	$1.64M	0.09%	+3,770	Timeline
VOVANGUARD INDEX FDS	5,565	$1.63M	0.09%	+68	Timeline
MOALTRIA GROUP INC	24,623	$1.63M	0.09%	+809	Timeline
TAT&T INC	57,422	$1.62M	0.09%	+1,889	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,544	$1.62M	0.09%	-351	Timeline
UPSUNITED PARCEL SVCS INC	19,371	$1.62M	0.09%	+834	Timeline
NSCNORFOLK SOUTHN CORP	5,253	$1.58M	0.09%	-10	Timeline
AYIACUITY INC	4,575	$1.57M	0.09%	+562	Timeline
UNPUNION PAC CORP	6,595	$1.56M	0.09%	-185	Timeline
IHDGWISDOMTREE TR	33,601	$1.55M	0.08%	+101	Timeline
AMATAPPLIED MATLS INC	7,524	$1.54M	0.08%	+542	Timeline
BLKBLACKROCK INC	1,316	$1.54M	0.08%	-139	Timeline
VZVERIZON COMMUNICATIONS INC	34,752	$1.53M	0.08%	-2,117	Timeline
MASMASCO CORP	21,054	$1.48M	0.08%	+2,707	Timeline
DOVDOVER CORP	8,716	$1.46M	0.08%	+219	Timeline
FDMOFIDELITY COVINGTON TRUST	17,438	$1.45M	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,960	$1.43M	0.08%	+40	Timeline
SHYDVANECK ETF TRUST	62,200	$1.42M	0.08%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,180	$1.42M	0.08%	new	Timeline
IGSBISHARES TR	26,255	$1.39M	0.08%	+725	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,295	$1.38M	0.08%	+1,125	Timeline
CITHE CIGNA GROUP	4,771	$1.38M	0.08%	+1,427	Timeline
CMICUMMINS INC	3,260	$1.38M	0.08%	+513	Timeline
FDLOFIDELITY COVINGTON TRUST	20,897	$1.38M	0.08%	0	Timeline
GEGE AEROSPACE	4,563	$1.37M	0.08%	+177	Timeline
DSTLETF SER SOLUTIONS	23,620	$1.37M	0.07%	-1,445	Timeline
EXPEEXPEDIA GROUP INC	6,387	$1.36M	0.07%	+727	Timeline
MTCHMATCH GROUP INC NEW	38,071	$1.34M	0.07%	+5,483	Timeline
SHVISHARES TR	12,134	$1.34M	0.07%	+275	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,949	$1.34M	0.07%	+372	Timeline
WMWASTE MGMT INC DEL	6,047	$1.34M	0.07%	+70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,526	$1.33M	0.07%	+439	Timeline
DOXAMDOCS LTD	16,608	$1.32M	0.07%	+1,135	Timeline
ETNEATON CORP PLC	3,511	$1.31M	0.07%	+37	Timeline
ESGUISHARES TR	9,017	$1.31M	0.07%	-323	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,383	$1.31M	0.07%	+148	Timeline
SSNCSS&C TECH HLDGS	14,569	$1.29M	0.07%	+3,061	Timeline
HYDVANECK ETF TRUST	25,107	$1.28M	0.07%	-30,288	Timeline
AGZISHARES TR	11,533	$1.27M	0.07%	+2,162	Timeline
DFIVDIMENSIONAL ETF TRUST	27,528	$1.27M	0.07%	-176	Timeline
MSIMOTOROLA SOLUTIONS INC	2,747	$1.26M	0.07%	-62	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,954	$1.24M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,864	$1.24M	0.07%	+332	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,472	$1.21M	0.07%	+98	Timeline
REGNREGENERON PHARMACEUTICALS	2,148	$1.21M	0.07%	+465	Timeline
DVYISHARES TR	8,475	$1.2M	0.07%	-493	Timeline
NTAPNETAPP INC	10,159	$1.2M	0.07%	+1,381	Timeline
LRCXLAM RESEARCH CORP	8,790	$1.18M	0.06%	+48	Timeline
BCSBARCLAYS PLC	56,760	$1.17M	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	10,441	$1.16M	0.06%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	26,820	$1.14M	0.06%	+3,500	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,894	$1.13M	0.06%	-120	Timeline
FFORD MTR CO	94,676	$1.13M	0.06%	+1,705	Timeline
DHID R HORTON INC	6,681	$1.12M	0.06%	-70	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	70,433	$1.12M	0.06%	+629	Timeline
CRMSALESFORCE INC	4,759	$1.12M	0.06%	-101	Timeline
HYGISHARES TR	13,757	$1.12M	0.06%	-990	Timeline
YUMYUM BRANDS INC	7,323	$1.11M	0.06%	-2	Timeline
MPCMARATHON PETE CORP	5,734	$1.11M	0.06%	-2,102	Timeline
MGVVANGUARD WORLD FD	8,020	$1.1M	0.06%	+274	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,140	$1.1M	0.06%	-182	Timeline
DBXDROPBOX INC	36,488	$1.1M	0.06%	+4,662	Timeline
DEDEERE & CO	2,404	$1.1M	0.06%	-82	Timeline
CBRECBRE GROUP INC	6,940	$1.09M	0.06%	+430	Timeline
ITAISHARES TR	5,099	$1.07M	0.06%	-66	Timeline
STPZPIMCO ETF TR	19,499	$1.06M	0.06%	+9,777	Timeline
TXNTEXAS INSTRS INC	5,702	$1.05M	0.06%	+709	Timeline
DUKDUKE ENERGY CORP NEW	8,402	$1.04M	0.06%	+523	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,174	$1.03M	0.06%	+1,764	Timeline
NWGNATWEST GROUP PLC	72,777	$1.03M	0.06%	+3,799	Timeline
PAYXPAYCHEX INC	8,121	$1.03M	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	44,267	$1.03M	0.06%	+6,259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,102	$1.01M	0.06%	+88	Timeline
SLQDISHARES TR	19,859	$1.01M	0.06%	-28	Timeline
LKQLKQ CORP	32,819	$1M	0.05%	+3,495	Timeline
CSXCSX CORP	28,153	$1000K	0.05%	+397	Timeline
IYRISHARES TR	10,148	$985K	0.05%	+171	Timeline
HDBHDFC BANK LTD	28,647	$979K	0.05%	+13,625	Timeline
AFLAFLAC INC	8,758	$978K	0.05%	-320	Timeline
WCCWESCO INTL INC	4,626	$977K	0.05%	-645	Timeline
MSMORGAN STANLEY	6,121	$973K	0.05%	-37	Timeline
SOSOUTHERN CO	10,188	$966K	0.05%	-307	Timeline
DISVDIMENSIONAL ETF TRUST	26,962	$962K	0.05%	+2,444	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,928	$960K	0.05%	+1,099	Timeline
EFGISHARES TR	8,332	$948K	0.05%	-1,129	Timeline
NOWSERVICENOW INC	1,036	$945K	0.05%	-63	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,479	$943K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	1,925	$937K	0.05%	+22	Timeline
WABWABTEC	4,668	$936K	0.05%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,783	$935K	0.05%	+265	Timeline
IUSGISHARES TR	5,643	$929K	0.05%	-199	Timeline
LHLABCORP HOLDINGS INC	3,225	$927K	0.05%	+50	Timeline
BIVVANGUARD BD INDEX FDS	11,818	$923K	0.05%	-640	Timeline
LOWLOWES COS INC	3,665	$911K	0.05%	-359	Timeline
ACNACCENTURE PLC IRELAND	3,691	$910K	0.05%	-378	Timeline
MTUMISHARES TR	3,517	$902K	0.05%	-37	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,731	$898K	0.05%	-469	Timeline
DFUVDIMENSIONAL ETF TRUST	19,864	$888K	0.05%	+164	Timeline
DIHPDIMENSIONAL ETF TRUST	29,070	$884K	0.05%	+3,284	Timeline
ITWILLINOIS TOOL WKS INC	3,335	$870K	0.05%	+8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,330	$869K	0.05%	+1,459	Timeline
ISRGINTUITIVE SURGICAL INC	1,943	$869K	0.05%	+88	Timeline
SNPSSYNOPSYS INC	1,769	$863K	0.05%	+424	Timeline
MDTMEDTRONIC PLC	9,076	$859K	0.05%	-668	Timeline
AEPAMERICAN ELEC PWR CO INC	7,626	$858K	0.05%	+292	Timeline
IWRISHARES TR	8,838	$853K	0.05%	+837	Timeline
BONDPIMCO ETF TR	9,042	$846K	0.05%	+1,519	Timeline
SPTSSPDR SERIES TRUST	28,589	$838K	0.05%	0	Timeline
CBCHUBB LIMITED	2,992	$838K	0.05%	-220	Timeline
INTCINTEL CORP	24,968	$838K	0.05%	-78	Timeline
CMCSACOMCAST CORP NEW	26,708	$836K	0.05%	-3,362	Timeline
IWNISHARES TR	4,710	$833K	0.05%	-18	Timeline
APPAPPLOVIN CORP	1,115	$828K	0.05%	+24	Timeline
RGAREINSURANCE GROUP AMER INC	4,281	$819K	0.04%	+54	Timeline
EEMVISHARES INC	12,778	$816K	0.04%	-96	Timeline
MPLXMPLX LP	16,266	$812K	0.04%	+1	Timeline
GEVGE VERNOVA INC	1,318	$811K	0.04%	-149	Timeline
ROPROPER TECHNOLOGIES INC	1,620	$808K	0.04%	-35	Timeline
DHRDANAHER CORP DEL	4,094	$808K	0.04%	-572	Timeline
XLYSELECT SECTOR SPDR TR	3,347	$802K	0.04%	+126	Timeline
WECWEC ENERGY GROUP INC	6,905	$792K	0.04%	+614	Timeline
XLVSELECT SECTOR SPDR TR	5,679	$790K	0.04%	-10,594	Timeline
ACIALBERTSONS COMPANIES INC	45,049	$788K	0.04%	+6,194	Timeline
CVSCVS HEALTH CORP	10,512	$784K	0.04%	+279	Timeline
SCHFSCHWAB STRATEGIC TR	33,678	$784K	0.04%	-178	Timeline
ASMLASML HLDG NV	806	$781K	0.04%	-19	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,772	$779K	0.04%	-187	Timeline
NVONOVO-NORDISK A S	13,888	$771K	0.04%	+702	Timeline
SAPSAP SE	2,868	$767K	0.04%	+405	Timeline
CCKCROWN HLDGS INC	7,940	$766K	0.04%	+839	Timeline
MDLZMONDELEZ INTL INC	12,196	$762K	0.04%	+225	Timeline
CRCRANE COMPANY	4,126	$760K	0.04%	0	Timeline
CCITIGROUP INC	7,446	$759K	0.04%	+248	Timeline
UBERUBER TECHNOLOGIES INC	7,846	$755K	0.04%	+83	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,118	$753K	0.04%	-7,900	Timeline
SBUXSTARBUCKS CORP	8,961	$749K	0.04%	+62	Timeline
HUBBHUBBELL INC	1,739	$748K	0.04%	+20	Timeline
FSMDFIDELITY COVINGTON TRUST	16,961	$746K	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	28,942	$744K	0.04%	+1,194	Timeline
DFSDDIMENSIONAL ETF TRUST	15,424	$743K	0.04%	-10,445	Timeline
SLVISHARES SILVER TR	17,428	$738K	0.04%	-221	Timeline
FLEXFLEX LTD	12,729	$738K	0.04%	+332	Timeline
SCZISHARES TR	9,603	$736K	0.04%	-299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,876	$735K	0.04%	+168	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,484	$731K	0.04%	-1,365	Timeline
DFSBDIMENSIONAL ETF TRUST	13,563	$723K	0.04%	+4,069	Timeline
NVSNOVARTIS AG	5,617	$720K	0.04%	+96	Timeline
XLPSELECT SECTOR SPDR TR	9,127	$715K	0.04%	+392	Timeline
INTUINTUIT	1,043	$714K	0.04%	new	Timeline
CTASCINTAS CORP	3,464	$711K	0.04%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	11,848	$707K	0.04%	-235	Timeline
ADIANALOG DEVICES INC	2,878	$707K	0.04%	+406	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,055	$704K	0.04%	+386	Timeline
DFNMDIMENSIONAL ETF TRUST	14,671	$704K	0.04%	0	Timeline
IXUSISHARES TR	8,517	$703K	0.04%	0	Timeline
WMBWILLIAMS COS INC	11,052	$700K	0.04%	-75	Timeline
HONHONEYWELL INTL INC	3,296	$694K	0.04%	-165	Timeline
SONYSONY GROUP CORP	24,027	$692K	0.04%	+683	Timeline
SPEMSPDR INDEX SHS FDS	14,740	$690K	0.04%	-316	Timeline
XLUSELECT SECTOR SPDR TR	7,897	$689K	0.04%	-34	Timeline
CINFCINCINNATI FINL CORP	4,346	$687K	0.04%	-235	Timeline
COPCONOCOPHILLIPS	7,216	$683K	0.04%	-303	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,120	$680K	0.04%	+525	Timeline
EMREMERSON ELEC CO	5,098	$669K	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,777	$663K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	25,070	$660K	0.04%	-1,073	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,103	$660K	0.04%	+1,768	Timeline
DFAEDIMENSIONAL ETF TRUST	20,707	$653K	0.04%	+23	Timeline
SGOVISHARES TR	6,475	$652K	0.04%	+2	Timeline
XLESELECT SECTOR SPDR TR	7,252	$648K	0.04%	-335	Timeline
KLACKLA CORP	594	$641K	0.04%	-8	Timeline
CMACOMERICA INC	9,326	$639K	0.03%	+34	Timeline
UBSUBS GROUP AG	15,570	$638K	0.03%	-2,154	Timeline
PHPARKER-HANNIFIN CORP	837	$632K	0.03%	-20	Timeline
DTEDTE ENERGY CO	4,447	$629K	0.03%	-905	Timeline
DGRWWISDOMTREE TR	7,009	$624K	0.03%	+10	Timeline
VOEVANGUARD INDEX FDS	3,560	$622K	0.03%	0	Timeline
IJTISHARES TR	4,383	$620K	0.03%	-60	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,424	$620K	0.03%	new
DVNDEVON ENERGY CORP NEW	17,653	$619K	0.03%	+10	Timeline
WELLWELLTOWER INC	3,472	$619K	0.03%	+829	Timeline
BTIBRITISH AMERN TOB PLC	11,603	$616K	0.03%	+67	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,469	$612K	0.03%	+207	Timeline
SNYSANOFI SA	12,957	$611K	0.03%	-597	Timeline
DGROISHARES TR	8,964	$610K	0.03%	+1,494	Timeline
TTTRANE TECHNOLOGIES PLC	1,439	$608K	0.03%	-108	Timeline
PGRPROGRESSIVE CORP	2,470	$607K	0.03%	-106	Timeline
RSGREPUBLIC SVCS INC	2,642	$606K	0.03%	+208	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,720	$605K	0.03%	+113	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,400	$602K	0.03%	0	Timeline
GGGGRACO INC	7,067	$600K	0.03%	0	Timeline
IWVISHARES TR	1,581	$599K	0.03%	-10	Timeline
CORCENCORA INC	1,897	$594K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,434	$593K	0.03%	+398	Timeline
PANWPALO ALTO NETWORKS INC	2,893	$589K	0.03%	+384	Timeline
NOCNORTHROP GRUMMAN CORP	966	$589K	0.03%	+35	Timeline
DESWISDOMTREE TR	17,378	$585K	0.03%	0	Timeline
METMETLIFE INC	7,090	$584K	0.03%	-36	Timeline
VOTVANGUARD INDEX FDS	1,966	$578K	0.03%	-14	Timeline
SNASNAP ON INC	1,663	$577K	0.03%	+65	Timeline
SFSTIFEL FINL CORP	5,054	$574K	0.03%	+617	Timeline
APHAMPHENOL CORP	4,630	$573K	0.03%	-167	Timeline
VCRVANGUARD WORLD FD	1,445	$572K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,397	$572K	0.03%	+728	Timeline
OTISOTIS WORLDWIDE CORP	6,265	$572K	0.03%	-718	Timeline
BSXBOSTON SCIENTIFIC CORP	5,744	$561K	0.03%	-134	Timeline
INGING GROEP N.V.	21,340	$557K	0.03%	-2,328	Timeline
NKENIKE INC	7,939	$554K	0.03%	-1,809	Timeline
SHWSHERWIN WILLIAMS CO	1,581	$548K	0.03%	-14	Timeline
VISVANGUARD WORLD FD	1,839	$545K	0.03%	0	Timeline
QUALISHARES TR	2,777	$540K	0.03%	-210	Timeline
SILASILA REALTY TRUST INC	21,479	$539K	0.03%	+50	Timeline
SHYGISHARES TR	12,409	$537K	0.03%	+3,292	Timeline
MUMICRON TECHNOLOGY INC	3,200	$536K	0.03%	+58	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,801	$528K	0.03%	-117	Timeline
VNQVANGUARD INDEX FDS	5,730	$524K	0.03%	-21	Timeline
MMM3M CO	3,361	$522K	0.03%	+55	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,404	$521K	0.03%	+111	Timeline
RHIROBERT HALF INC.	15,211	$516K	0.03%	+1,707	Timeline
NGGNATIONAL GRID PLC	7,099	$516K	0.03%	+1,249	Timeline
PHMPULTE GROUP INC	3,867	$511K	0.03%	-16	Timeline
IUSBISHARES TR	10,936	$511K	0.03%	-764	Timeline
DFSIDIMENSIONAL ETF TRUST	12,308	$504K	0.03%	+3,000	Timeline
SHMSPDR SERIES TRUST	10,408	$502K	0.03%	+68	Timeline
XBISPDR SERIES TRUST	4,995	$501K	0.03%	-151	Timeline
BNYBANK OF NY MELLON CORP	4,593	$500K	0.03%	+1,587	Timeline
FISVFISERV INC	3,892	$495K	0.03%	-473	Timeline
SCHESCHWAB STRATEGIC TR	14,683	$490K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,234	$488K	0.03%	+920
EWEDWARDS LIFESCIENCES CORP	6,269	$488K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	3,343	$485K	0.03%	-455	Timeline
CBOECBOE GLOBAL MKTS INC	1,974	$485K	0.03%	-225	Timeline
EENI SPA	13,846	$484K	0.03%	+66	Timeline
ALAIR LEASE CORP	7,594	$483K	0.03%	+1,146	Timeline
VCEBVANGUARD WORLD FD	7,511	$482K	0.03%	+79	Timeline
VHTVANGUARD WORLD FD	1,854	$481K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,929	$481K	0.03%	+41	Timeline
IBITISHARES BITCOIN TRUST ETF	7,311	$475K	0.03%	-486	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,353	$474K	0.03%	-69	Timeline
PULSPGIM ETF TR	9,499	$473K	0.03%	+62	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	792	$472K	0.03%	-12	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,604	$471K	0.03%	-116	Timeline
SNOWSNOWFLAKE INC	2,070	$467K	0.03%	+69	Timeline
VLOVALERO ENERGY CORP	2,737	$466K	0.03%	-31	Timeline
DALDELTA AIR LINES INC	8,207	$466K	0.03%	-448	Timeline
FSKFS KKR CAP CORP	30,977	$462K	0.03%	+108	Timeline
FDXFEDEX CORP	1,971	$460K	0.03%	-186	Timeline
ENTGENTEGRIS INC	4,921	$456K	0.02%	+945	Timeline
ETENERGY TRANSFER L P	26,568	$456K	0.02%	+229	Timeline
URIUNITED RENTALS INC	475	$454K	0.02%	-88	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,701	$452K	0.02%	-3	Timeline
IPACISHARES TR	6,089	$447K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,275	$446K	0.02%	0	Timeline
VEEVVEEVA SYS INC	1,495	$445K	0.02%	+301	Timeline
SGOLETFS GOLD TR	12,037	$443K	0.02%	+220	Timeline
ULTAULTA BEAUTY INC	809	$442K	0.02%	+59	Timeline
ALLALLSTATE CORP	2,041	$438K	0.02%	+85	Timeline
TFCTRUIST FINL CORP	9,577	$438K	0.02%	-33	Timeline
VXUSVANGUARD STAR FDS	5,844	$429K	0.02%	-1,184	Timeline
URTHISHARES INC	2,350	$427K	0.02%	-23	Timeline
CAHCARDINAL HEALTH INC	2,693	$423K	0.02%	-473	Timeline
HCAHCA HEALTHCARE INC	990	$422K	0.02%	-7	Timeline
IBCPINDEPENDENT BK CORP MICH	13,605	$421K	0.02%	+24	Timeline
KMIKINDER MORGAN INC DEL	14,886	$421K	0.02%	+56	Timeline
WTVWISDOMTREE TR	4,605	$419K	0.02%	-10	Timeline
DUSBDIMENSIONAL ETF TRUST	8,247	$419K	0.02%	-19,613	Timeline
SPGSIMON PPTY GROUP INC NEW	2,228	$418K	0.02%	-97	Timeline
IYFISHARES TR	3,281	$416K	0.02%	+7	Timeline
HEIHEICO CORP NEW	1,274	$411K	0.02%	-4	Timeline
TIPISHARES TR	3,697	$411K	0.02%	+24	Timeline
MRVLMARVELL TECHNOLOGY INC	4,858	$408K	0.02%	+632	Timeline
IJSISHARES TR	3,688	$408K	0.02%	-119	Timeline
RACEFERRARI N V	837	$407K	0.02%	+182	Timeline
VFHVANGUARD WORLD FD	3,098	$407K	0.02%	-67	Timeline
YUMCYUM CHINA HLDGS INC	9,356	$402K	0.02%	-411	Timeline
DFSEDIMENSIONAL ETF TRUST	9,755	$401K	0.02%	+2,500	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,623	$399K	0.02%	+247	Timeline
QIAGEN N.V.QIAGEN N.V.	8,920	$399K	0.02%	+1,006
DEHPDIMENSIONAL ETF TRUST	13,042	$398K	0.02%	+1,770	Timeline
FTNTFORTINET INC	4,733	$398K	0.02%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	12,462	$397K	0.02%	+1,794	Timeline
GATXGATX CORP	2,263	$397K	0.02%	+261	Timeline
IAGGISHARES TR	7,702	$395K	0.02%	-20	Timeline
FRMEFIRST MERCHANTS CORP	10,460	$394K	0.02%	-1	Timeline
WWDWOODWARD INC	1,560	$394K	0.02%	+238	Timeline
EWJISHARES INC	4,887	$392K	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	1,896	$389K	0.02%	+199	Timeline
FHLCFIDELITY COVINGTON TRUST	5,763	$385K	0.02%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,109	$385K	0.02%	0	Timeline
HPQHP INC	13,784	$375K	0.02%	-93	Timeline
DRIDARDEN RESTAURANTS INC	1,963	$375K	0.02%	+199	Timeline
CACCCREDIT ACCEP CORP MICH	800	$374K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	8,379	$373K	0.02%	-1,569	Timeline
SUSBISHARES TR	14,530	$368K	0.02%	+84	Timeline
BOHBANK OF HI CORP	5,577	$366K	0.02%	+61	Timeline
ROSTROSS STORES INC	2,393	$366K	0.02%	+318	Timeline
MGCVANGUARD WORLD FD	1,488	$363K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,561	$361K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	13,872	$361K	0.02%	-1,389	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,688	$361K	0.02%	+6	Timeline
RNRRENAISSANCERE HLDGS LTD	1,411	$359K	0.02%	+174	Timeline
DFISDIMENSIONAL ETF TRUST	11,328	$358K	0.02%	+234	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,079	$358K	0.02%	+53	Timeline
STIPISHARES TR	3,408	$352K	0.02%	-996	Timeline
MBBISHARES TR	3,681	$350K	0.02%	-167	Timeline
ATECALPHATEC HLDGS INC	23,950	$348K	0.02%	0	Timeline
SOXXISHARES TR	1,278	$347K	0.02%	-523	Timeline
ETRENTERGY CORP NEW	3,705	$345K	0.02%	+82	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,972	$345K	0.02%	+424	Timeline
CEGCONSTELLATION ENERGY CORP	1,045	$344K	0.02%	-3	Timeline
GRNBVANECK ETF TRUST	13,948	$341K	0.02%	+273	Timeline
GWWWW GRAINGER INC	354	$338K	0.02%	+23	Timeline
MDYVSPDR SERIES TRUST	3,986	$332K	0.02%	+5	Timeline
EMBISHARES TR	3,490	$332K	0.02%	+813	Timeline
VRSKVERISK ANALYTICS INC	1,318	$332K	0.02%	-54	Timeline
MSTRSTRATEGY INC	1,028	$331K	0.02%	+20	Timeline
VRPINVESCO EXCH TRADED FD TR II	13,400	$331K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,069	$330K	0.02%	-423	Timeline
OVVOVINTIV INC	8,154	$329K	0.02%	-657	Timeline
QYLDGLOBAL X FDS	19,199	$327K	0.02%	+37	Timeline
SESEA LTD	1,817	$325K	0.02%	+302	Timeline
EWXSPDR INDEX SHS FDS	4,810	$324K	0.02%	0	Timeline
DWXSPDR INDEX SHS FDS	7,560	$323K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,598	$322K	0.02%	-25	Timeline
PKGPACKAGING CORP AMER	1,473	$322K	0.02%	+193	Timeline
VSTVISTRA CORP	1,638	$321K	0.02%	+19	Timeline
FEFIRSTENERGY CORP	7,002	$321K	0.02%	+11	Timeline
FMBFIRST TR EXCH TRADED FD III	6,308	$320K	0.02%	-3,553	Timeline
BPBP PLC	9,041	$318K	0.02%	+506	Timeline
NUENUCOR CORP	2,344	$318K	0.02%	-161	Timeline
DGXQUEST DIAGNOSTICS INC	1,694	$317K	0.02%	-256	Timeline
FDVVFIDELITY COVINGTON TRUST	5,692	$317K	0.02%	0	Timeline
EFVISHARES TR	4,671	$317K	0.02%	-1,315	Timeline
IQVIQVIA HLDGS INC	1,656	$316K	0.02%	+238	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,224	$315K	0.02%	0	Timeline
TGTTARGET CORP	3,568	$315K	0.02%	new	Timeline
BNBROOKFIELD CORP	4,564	$313K	0.02%	-35	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,042	$312K	0.02%	0	Timeline
NTESNETEASE COM INC	2,039	$310K	0.02%	-8	Timeline
GSKGSK PLC	7,176	$310K	0.02%	+593	Timeline
SHELSHELL PLC	4,304	$308K	0.02%	-333	Timeline
DTDWISDOMTREE TR	3,654	$307K	0.02%	0	Timeline
CRHCRH PLC	2,549	$306K	0.02%	+140	Timeline
TECBISHARES TR	5,038	$304K	0.02%	+15	Timeline
EOGEOG RES INC	2,708	$304K	0.02%	+186	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
DIALCOLUMBIA ETF TR I	108,387	$1.97M	shares
PRGSPROGRESS SOFTWARE CORP	13,694	$874K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,600	$538K	shares
ITMVANECK ETF TRUST	8,408	$382K	shares
ANSYS INCANSYS INC	1,068	$375K	shares
IBMOISHARES TR	12,479	$320K	shares
SMBVANECK ETF TRUST	18,398	$318K	shares
TEAMATLASSIAN CORPORATION	1,559	$317K	shares
ISHARESISHARES	10,702	$286K	shares
IBMQISHARES TR	11,065	$281K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,008	$275K	shares
IBMPISHARES TR	10,277	$261K	shares
CDWCDW CORP	1,382	$247K	shares
GDDYGODADDY INC	1,361	$245K	shares
STZCONSTELLATION BRANDS INC	1,494	$243K	shares
ITGARTNER INC	585	$236K	shares
IPINTERNATIONAL PAPER CO	4,935	$231K	shares
JDJD.COM INC	7,018	$229K	shares
IYWISHARES TR	1,313	$228K	shares
BKNGBOOKING HOLDINGS INC	39	$227K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,596	$222K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,366	$222K	shares
FTVFORTIVE CORP	4,250	$222K	shares
WATWATERS CORP	633	$221K	shares
ZTSZOETIS INC	1,400	$218K	shares
CLCOLGATE PALMOLIVE CO	2,367	$215K	shares
DXCMDEXCOM INC	2,437	$213K	shares
NINISOURCE INC	5,235	$211K	shares
HLTHILTON WORLDWIDE HLDGS INC	788	$210K	shares
KMBKIMBERLY-CLARK CORP	1,601	$206K	shares
AXONAXON ENTERPRISE INC	249	$206K	shares
AIGAMERICAN INTL GROUP INC	2,373	$203K	shares
AMTAMERICAN TOWER CORP	914	$202K	shares
ESGVVANGUARD WORLD FD	1,837	$201K	shares
ENICENEL CHILE SA	10,216	$37.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	10,500	$23K	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 0001633037-25-000005	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC