SAGESPRING WEALTH PARTNERS, LLC

13F filer, CIK 2056425, FRANKLIN, TN

SAGESPRING WEALTH PARTNERS, LLC reported $5,108,829,517 across 733 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 44.94% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002056425-25-000006

Period: 2025-09-30
Reported value: $5.11B
Holdings: 733
Top 10 weight: 44.94%
New: 66
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+916,927	$48.3M
ABFLadded	+762,472	$47.9M
FBCGadded	+948,594	$45.3M
JAVAadded	+775,005	$45.2M
PWRDadded	+415,122	$35.3M

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
RTX CORPORATIONexited	-49,119	-$7.17M
QCJAexited	-248,058	-$5.12M
GJANexited	-122,505	-$4.9M
VOOreduced	-17,284	-$3.48M
USMVreduced	-30,543	-$2.91M

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 0002056425-25-000006, largest first. % of portfolio is the value over $5,108,829,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBCGFIDELITY COVINGTON TRUST	7,176,954	$343M	6.71%	+948,594	Timeline
DYNFBLACKROCK ETF TRUST	6,261,866	$330M	6.46%	+916,927	Timeline
VOOVANGUARD INDEX FDS	1,530,698	$308M	6.03%	-17,284	Timeline
ABFLABACUS FCF ETF TR	4,267,381	$268M	5.25%	+762,472	Timeline
PWRDTCW ETF TRUST	2,659,509	$226M	4.42%	+415,122	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,844,734	$224M	4.39%	+775,005	Timeline
IVVISHARES TR	375,360	$193M	3.78%	+14,935	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,869,968	$137M	2.69%	+136,223	Timeline
BINCBLACKROCK ETF TRUST II	2,554,199	$136M	2.66%	+187,016	Timeline
IEFAISHARES TR	1,489,967	$130M	2.55%	+36,242	Timeline
IEMGISHARES INC	2,201,665	$126M	2.46%	+365,717	Timeline
IYWISHARES TR	737,156	$105M	2.06%	+214,654	Timeline
AGGISHARES TR	24,425,094	$94.7M	1.85%	-112,965	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,481,410	$90.8M	1.78%	+315,441	Timeline
QUALISHARES TR	564,406	$80.8M	1.58%	+171,368	Timeline
EFVISHARES TR	1,371,472	$76.3M	1.49%	+305,522	Timeline
EMGFISHARES INC	1,153,666	$65.3M	1.28%	+42,707	Timeline
QQQINVESCO QQQ TR	104,026	$62.5M	1.22%	-1,214	Timeline
IEIISHARES TR	510,439	$61M	1.19%	+27,575	Timeline
MSFTMICROSOFT CORP	114,637	$59.4M	1.16%	+4,932	Timeline
AAPLAPPLE INC	219,939	$56M	1.1%	+18,837	Timeline
NVDANVIDIA CORPORATION	293,034	$54.7M	1.07%	+9,712	Timeline
EFGISHARES TR	670,773	$53.8M	1.05%	+225,601	Timeline
ABLDABACUS FCF ETF TR	1,644,946	$47.3M	0.93%	+85,197	Timeline
EUSAISHARES INC	695,209	$46.1M	0.9%	+279,294	Timeline
IAUISHARES GOLD TR	615,365	$44.8M	0.88%	+25,635	Timeline
TLHISHARES TR	394,347	$40.6M	0.79%	+36,446	Timeline
IVWISHARES TR	283,078	$34.2M	0.67%	+18,336	Timeline
FDVVFIDELITY COVINGTON TRUST	612,456	$34.1M	0.67%	+26,831	Timeline
IYFISHARES TR	238,160	$30.2M	0.59%	+16,920	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	537,891	$29.1M	0.57%	+169,439	Timeline
AMZNAMAZON COM INC	194,659	$29.1M	0.57%	+6,510	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,603,754	$28.7M	0.56%	+279	Timeline
AVGOBROADCOM INC	86,195	$28.4M	0.56%	+904	Timeline
SMMUPIMCO ETF TR	558,429	$28.2M	0.55%	-13,265	Timeline
USMVISHARES TR	283,353	$27M	0.53%	-30,543	Timeline
CGGRCAPITAL GROUP GROWTH ETF	609,684	$26.8M	0.52%	+31,972	Timeline
METAMETA PLATFORMS INC	36,381	$26.7M	0.52%	+4,209	Timeline
IJHISHARES TR	404,926	$26.4M	0.52%	-11,542	Timeline
JPMJPMORGAN CHASE & CO	75,751	$23.9M	0.47%	+1,852	Timeline
MUBISHARES TR	214,595	$22.9M	0.45%	+7,514	Timeline
IWFISHARES TR	42,002	$19.7M	0.39%	-104	Timeline
VOVANGUARD INDEX FDS	66,454	$19.5M	0.38%	-1,809	Timeline
GOOGLALPHABET INC	78,290	$19M	0.37%	+5,350	Timeline
BNDVANGUARD BD INDEX FDS	17,484,426	$18.5M	0.36%	-12,450	Timeline
MTUMISHARES TR	71,281	$18.3M	0.36%	-311	Timeline
MUNIPIMCO ETF TR	347,384	$18.2M	0.36%	+20,988	Timeline
IJRISHARES TR	148,070	$17.6M	0.34%	-9,239	Timeline
HDHOME DEPOT INC	41,208	$16.7M	0.33%	+2,614	Timeline
TSLATESLA INC	35,285	$15.7M	0.31%	+1,560	Timeline
EMBISHARES TR	154,885	$14.7M	0.29%	-8,932	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	192,622	$14.5M	0.28%	+9,777	Timeline
ITOTISHARES TR	99,186	$14.4M	0.28%	-618	Timeline
WMTWALMART INC	138,177	$14.2M	0.28%	+9,988	Timeline
IGMISHARES TR	112,855	$14.2M	0.28%	-1,128	Timeline
FEOERBB FUND TRUST	293,629	$13.5M	0.27%	+17,271	Timeline
VVISA INC	39,556	$13.5M	0.26%	+192	Timeline
VTEBVANGUARD MUN BD FDS	264,157	$13.2M	0.26%	-11,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,684	$12.9M	0.25%	-90	Timeline
GOOGALPHABET INC	51,638	$12.6M	0.25%	+3,975	Timeline
IWDISHARES TR	57,294	$11.7M	0.23%	-119	Timeline
FESMFIDELITY COVINGTON TRUST	314,083	$11.5M	0.22%	+16,293	Timeline
DIVOAMPLIFY ETF TR	255,583	$11.4M	0.22%	+36,357	Timeline
IDEVISHARES TR	138,638	$11.1M	0.22%	+573	Timeline
CATCATERPILLAR INC	21,264	$10.1M	0.2%	+124	Timeline
OEFISHARES TR	277,520	$9.41M	0.18%	+250,175	Timeline
PMPHILIP MORRIS INTL INC	57,124	$9.27M	0.18%	-1,194	Timeline
DGROISHARES TR	130,928	$8.91M	0.17%	-1,534	Timeline
FQALFIDELITY COVINGTON TRUST	118,389	$8.85M	0.17%	-1,105	Timeline
ABBVABBVIE INC	38,051	$8.81M	0.17%	+4,192	Timeline
TAFIAB ACTIVE ETFS INC	334,802	$8.48M	0.17%	-11,474	Timeline
BONDPIMCO ETF TR	89,319	$8.34M	0.16%	-4,118	Timeline
ICLNISHARES TR	516,646	$8M	0.16%	-7,733	Timeline
RTXRTX CORPORATION	47,284	$7.91M	0.15%	new	Timeline
GSGOLDMAN SACHS GROUP INC	9,914	$7.9M	0.15%	+457	Timeline
JNJJOHNSON & JOHNSON	42,562	$7.89M	0.15%	+7,036	Timeline
TJXTJX COS INC NEW	54,437	$7.87M	0.15%	+2,222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,872	$7.86M	0.15%	-1,440	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	192,263	$7.6M	0.15%	+6,792	Timeline
CMECME GROUP INC	27,558	$7.45M	0.15%	+2,143	Timeline
ETNEATON CORP PLC	19,863	$7.43M	0.15%	+260	Timeline
PGPROCTER & GAMBLE CO	47,761	$7.34M	0.14%	-3,127	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,989	$7.31M	0.14%	-3,176	Timeline
TLTISHARES TR	77,735	$6.95M	0.14%	-991	Timeline
AXPAMERICAN EXPRESS CO	20,611	$6.85M	0.13%	+2,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,331	$6.79M	0.13%	-341	Timeline
XOMEXXON MOBIL CORP	59,583	$6.72M	0.13%	-247	Timeline
MCDMCDONALDS CORP	21,823	$6.63M	0.13%	+2,388	Timeline
CVXCHEVRON CORPORATION	41,594	$6.46M	0.13%	+7,002	Timeline
NFLXNETFLIX INC.	5,376	$6.45M	0.13%	-145	Timeline
VTIVANGUARD INDEX FDS	59,008	$6.36M	0.12%	-298	Timeline
INTFISHARES TR	173,353	$6.23M	0.12%	+24,597	Timeline
LLYELI LILLY & CO	8,085	$6.17M	0.12%	-682	Timeline
IUSBISHARES TR	128,900	$6.02M	0.12%	-8,570	Timeline
MAMASTERCARD INCORPORATED	10,421	$5.93M	0.12%	+610	Timeline
BACBANK OF AMER CORP	108,372	$5.59M	0.11%	+663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,767	$5.52M	0.11%	+1,103	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	235,133	$5.47M	0.11%	new	Timeline
ORCLORACLE CORP	19,226	$5.41M	0.11%	+1,473	Timeline
SOSOUTHERN CO	57,036	$5.41M	0.11%	+952	Timeline
FCORFIDELITY MERRIMACK STR TR	5,205,000	$5.21M	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	114,798	$5.05M	0.1%	+3,081	Timeline
MOALTRIA GROUP INC	75,467	$4.99M	0.1%	-637	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	122,043	$4.95M	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,068	$4.94M	0.1%	+140	Timeline
MSIMOTOROLA SOLUTIONS INC	10,712	$4.9M	0.1%	+460	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	142,947	$4.81M	0.09%	-139	Timeline
KOCOCA COLA CO	70,645	$4.69M	0.09%	-1,026	Timeline
ESGUISHARES TR	31,659	$4.61M	0.09%	+3,392	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,175	$4.57M	0.09%	-428	Timeline
ABTABBOTT LABORATORIES	33,760	$4.52M	0.09%	+4,313	Timeline
GPIXGOLDMAN SACHS ETF TR	84,875	$4.43M	0.09%	+4,432	Timeline
MPCMARATHON PETE CORP	22,692	$4.37M	0.09%	+1,026	Timeline
IVLUISHARES TR	122,575	$4.35M	0.09%	-2,620	Timeline
DUKDUKE ENERGY CORP NEW	35,054	$4.34M	0.08%	+1,497	Timeline
HCAHCA HEALTHCARE INC	10,101	$4.31M	0.08%	-39	Timeline
SDYSPDR SERIES TRUST	30,387	$4.26M	0.08%	-434	Timeline
CGBLCAPITAL GROUP CORE BALANCED	122,131	$4.24M	0.08%	+2,818	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,832	$4.16M	0.08%	+1,758	Timeline
GEGE AEROSPACE	13,758	$4.14M	0.08%	+680	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,935	$4.13M	0.08%	+21	Timeline
TAT&T INC	145,664	$4.11M	0.08%	+4,512	Timeline
IEFISHARES TR	42,644	$4.11M	0.08%	+33,947	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	96,982	$4.08M	0.08%	+1,635	Timeline
AMGNAMGEN INC	14,054	$3.97M	0.08%	+438	Timeline
AMDADVANCED MICRO DEVICES INC	24,394	$3.95M	0.08%	+549	Timeline
MRKMERCK & CO INC	46,529	$3.91M	0.08%	+13,778	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	184,045	$3.89M	0.08%	+10,277	Timeline
BILSPDR SERIES TRUST	42,258	$3.88M	0.08%	+2,537	Timeline
TTTRANE TECHNOLOGIES PLC	9,112	$3.85M	0.08%	-44	Timeline
CSCOCISCO SYS INC	55,647	$3.81M	0.07%	+2,119	Timeline
CRMSALESFORCE INC	15,835	$3.75M	0.07%	-1,257	Timeline
SPMOINVESCO EXCH TRADED FD TR II	30,601	$3.7M	0.07%	+3,381	Timeline
VFLOVICTORY PORTFOLIOS II	98,539	$3.7M	0.07%	+8,791	Timeline
SCHVSCHWAB STRATEGIC TR	126,306	$3.68M	0.07%	+5,046	Timeline
HONHONEYWELL INTL INC	17,185	$3.62M	0.07%	-1,804	Timeline
USHYISHARES TR	94,751	$3.58M	0.07%	-68,529	Timeline
GEVGE VERNOVA INC	5,792	$3.56M	0.07%	+303	Timeline
SMMVISHARES TR	81,922	$3.53M	0.07%	-4,189	Timeline
IWMISHARES TR	14,180	$3.43M	0.07%	+249	Timeline
COWZPACER FDS TR	59,234	$3.4M	0.07%	-44,194	Timeline
UNHUNITEDHEALTH GROUP INC	9,804	$3.39M	0.07%	-141	Timeline
ADIANALOG DEVICES INC	13,450	$3.3M	0.06%	+2,309	Timeline
CBCHUBB LIMITED	11,339	$3.2M	0.06%	-399	Timeline
MSMORGAN STANLEY	19,925	$3.17M	0.06%	+414	Timeline
WFCWELLS FARGO & CO	36,822	$3.09M	0.06%	+4,677	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.06%	0	Timeline
NEENEXTERA ENERGY INC	38,451	$2.9M	0.06%	+966	Timeline
SPGIS&P GLOBAL INC	5,868	$2.86M	0.06%	+46	Timeline
MDTMEDTRONIC PLC	29,386	$2.8M	0.05%	+5,008	Timeline
UNPUNION PAC CORP	11,760	$2.78M	0.05%	-565	Timeline
AEMAGNICO EAGLE MINES LTD	16,374	$2.76M	0.05%	+1,147	Timeline
BLKBLACKROCK INC	2,367	$2.76M	0.05%	+171	Timeline
LINLINDE PLC	5,767	$2.74M	0.05%	+444	Timeline
VUGVANGUARD INDEX FDS	5,466	$2.62M	0.05%	+191	Timeline
ZALTINNOVATOR ETFS TRUST	81,979	$2.61M	0.05%	+929	Timeline
CCITIGROUP INC	25,498	$2.59M	0.05%	+1,418	Timeline
RCLROYAL CARIBBEAN GROUP	7,908	$2.56M	0.05%	-11	Timeline
INTUINTUIT	3,735	$2.55M	0.05%	-152	Timeline
APHAMPHENOL CORP	20,287	$2.51M	0.05%	+764	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,655	$2.38M	0.05%	+1,253	Timeline
HDVISHARES TR	19,296	$2.36M	0.05%	+122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,987	$2.34M	0.05%	-394	Timeline
OREALTY INCOME CORP	38,557	$2.34M	0.05%	+3,047	Timeline
DEDEERE & CO	5,112	$2.34M	0.05%	-61	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,304	$2.33M	0.05%	+5,705	Timeline
SUBISHARES TR	21,401	$2.29M	0.04%	-521	Timeline
BABOEING CO	10,576	$2.28M	0.04%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,131	$2.22M	0.04%	+3,196	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	31,668	$2.17M	0.04%	+173	Timeline
TXNTEXAS INSTRS INC	11,761	$2.16M	0.04%	-827	Timeline
VYMVANGUARD WHITEHALL FDS	15,304	$2.16M	0.04%	-9,004	Timeline
GILDGILEAD SCIENCES INC	19,390	$2.15M	0.04%	+2,039	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,864	$2.14M	0.04%	+332	Timeline
UBERUBER TECHNOLOGIES INC	21,761	$2.13M	0.04%	+3,952	Timeline
VFMOVANGUARD WELLINGTON FD	11,113	$2.13M	0.04%	new	Timeline
CMICUMMINS INC	4,903	$2.07M	0.04%	+629	Timeline
LOWLOWES COS INC	8,192	$2.06M	0.04%	+342	Timeline
DRIDARDEN RESTAURANTS INC	10,584	$2.01M	0.04%	+197	Timeline
IWRISHARES TR	20,847	$2.01M	0.04%	+2,068	Timeline
PEPPEPSICO INC	14,239	$2M	0.04%	+3,189	Timeline
EFAISHARES TR	21,366	$1.99M	0.04%	-1,125	Timeline
SHWSHERWIN WILLIAMS CO	5,673	$1.96M	0.04%	+531	Timeline
ICVTISHARES TR	19,323	$1.93M	0.04%	+219	Timeline
NXPINXP SEMICONDUCTORS N V	8,476	$1.93M	0.04%	-295	Timeline
MUMICRON TECHNOLOGY INC	11,450	$1.92M	0.04%	+2,577	Timeline
BXBLACKSTONE INC	11,195	$1.91M	0.04%	+1,150	Timeline
IOOISHARES TR	15,871	$1.9M	0.04%	+1,427	Timeline
COFCAPITAL ONE FINL CORP	8,926	$1.9M	0.04%	+1,363	Timeline
DISDISNEY WALT CO	16,368	$1.87M	0.04%	+1,161	Timeline
HYMBSPDR SERIES TRUST	74,707	$1.86M	0.04%	-2,072	Timeline
IMCGISHARES TR	22,367	$1.85M	0.04%	-62	Timeline
CMCSACOMCAST CORP NEW	58,750	$1.85M	0.04%	-10,858	Timeline
RFVINVESCO EXCHANGE TRADED FD T	14,361	$1.84M	0.04%	new	Timeline
QCOMQUALCOMM INC	11,071	$1.84M	0.04%	+335	Timeline
DBEFDBX ETF TR	39,596	$1.84M	0.04%	-6,488	Timeline
TLTDFLEXSHARES TR	20,567	$1.83M	0.04%	+17,206	Timeline
BKNGBOOKING HOLDINGS INC	335	$1.81M	0.04%	+13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,709	$1.8M	0.04%	+1,246	Timeline
WMBWILLIAMS COS INC	28,343	$1.8M	0.04%	-838	Timeline
VBVANGUARD INDEX FDS	6,981	$1.78M	0.03%	+287	Timeline
LCTUBLACKROCK ETF TRUST	24,451	$1.77M	0.03%	+1,909	Timeline
NOCNORTHROP GRUMMAN CORP	2,885	$1.76M	0.03%	+115	Timeline
KLACKLA CORP	1,626	$1.75M	0.03%	+122	Timeline
NOWSERVICENOW INC	1,892	$1.74M	0.03%	-106	Timeline
LRCXLAM RESEARCH CORP	12,923	$1.73M	0.03%	+365	Timeline
IGEBISHARES TR	37,280	$1.72M	0.03%	+9,819	Timeline
AMATAPPLIED MATLS INC	8,340	$1.71M	0.03%	+43	Timeline
GDGENERAL DYNAMICS CORP	4,980	$1.7M	0.03%	+368	Timeline
VVVANGUARD INDEX FDS	5,483	$1.69M	0.03%	-132	Timeline
FISVFISERV INC	13,040	$1.68M	0.03%	-577	Timeline
ALLALLSTATE CORP	7,817	$1.68M	0.03%	-268	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	47,442	$1.64M	0.03%	+4,727	Timeline
BABAALIBABA GROUP HLDG LTD	9,037	$1.62M	0.03%	+515	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,540	$1.61M	0.03%	-129	Timeline
PHPARKER-HANNIFIN CORP	2,105	$1.6M	0.03%	+80	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,780	$1.59M	0.03%	+3,686	Timeline
SCHDSCHWAB STRATEGIC TR	57,957	$1.58M	0.03%	-5,780	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,466	$1.57M	0.03%	+530	Timeline
ACWXISHARES TR	24,116	$1.57M	0.03%	+948	Timeline
PFEPFIZER INC	61,503	$1.57M	0.03%	+7,513	Timeline
HSBCHSBC HLDGS PLC	21,930	$1.56M	0.03%	+1,980	Timeline
CCLCARNIVAL CORP	53,692	$1.55M	0.03%	+337	Timeline
BSXBOSTON SCIENTIFIC CORP	15,801	$1.54M	0.03%	+2,965	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,840	$1.53M	0.03%	+14,188	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,148	$1.53M	0.03%	+959	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,883	$1.52M	0.03%	+1,570	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,954	$1.5M	0.03%	-665	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	31,463	$1.49M	0.03%	+30	Timeline
PANWPALO ALTO NETWORKS INC	7,295	$1.49M	0.03%	+53	Timeline
HOODROBINHOOD MKTS INC	10,356	$1.48M	0.03%	+956	Timeline
VGTVANGUARD WORLD FD	1,981	$1.48M	0.03%	+139	Timeline
PNCPNC FINL SVCS GROUP INC	7,358	$1.48M	0.03%	+461	Timeline
STIPISHARES TR	13,915	$1.44M	0.03%	+1,321	Timeline
IAGGISHARES TR	1,432,000	$1.43M	0.03%	0	Timeline
WMWASTE MGMT INC DEL	6,479	$1.43M	0.03%	-69	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,049	$1.43M	0.03%	-2,170	Timeline
XLKSELECT SECTOR SPDR TR	5,016	$1.41M	0.03%	+27	Timeline
ANETARISTA NETWORKS INC	9,665	$1.41M	0.03%	+1,242	Timeline
ASMLASML HLDG NV	1,452	$1.41M	0.03%	-142	Timeline
GLWCORNING INC	17,061	$1.4M	0.03%	+1,859	Timeline
IXUSISHARES TR	16,940	$1.4M	0.03%	+1,062	Timeline
AEPAMERICAN ELEC PWR CO INC	12,398	$1.39M	0.03%	-245	Timeline
TMUST-MOBILE US INC	5,822	$1.39M	0.03%	+614	Timeline
IEVISHARES TR	21,262	$1.39M	0.03%	-519	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,832	$1.39M	0.03%	-142	Timeline
EMREMERSON ELEC CO	10,492	$1.38M	0.03%	+684	Timeline
IWBISHARES TR	3,738	$1.37M	0.03%	-22	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	31,200	$1.37M	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,254	$1.36M	0.03%	+7,858	Timeline
PGRPROGRESSIVE CORP	5,486	$1.35M	0.03%	-1,541	Timeline
NSCNORFOLK SOUTHN CORP	4,471	$1.34M	0.03%	+73	Timeline
COPCONOCOPHILLIPS	14,147	$1.34M	0.03%	+556	Timeline
ADSKAUTODESK INC	4,164	$1.32M	0.03%	+464	Timeline
NVSNOVARTIS AG	10,206	$1.31M	0.03%	+2,096	Timeline
STESTERIS PLC	5,274	$1.31M	0.03%	-45	Timeline
SYKSTRYKER CORPORATION	3,526	$1.3M	0.03%	+200	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,781	$1.3M	0.03%	+319	Timeline
USBUS BANCORP	26,835	$1.3M	0.03%	+1,974	Timeline
SHOPSHOPIFY INC	8,649	$1.29M	0.03%	+1,508	Timeline
GOVTISHARES TR	55,424	$1.28M	0.03%	+32,482	Timeline
MELIMERCADOLIBRE INC	546	$1.28M	0.02%	+102	Timeline
ENBENBRIDGE INC	25,283	$1.28M	0.02%	+2,142	Timeline
ISRGINTUITIVE SURGICAL INC	2,833	$1.27M	0.02%	-388	Timeline
ITWILLINOIS TOOL WKS INC	4,835	$1.26M	0.02%	+99	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	40,705	$1.25M	0.02%	+10,964	Timeline
AOAISHARES TR	14,203	$1.25M	0.02%	+107	Timeline
NEMNEWMONT CORP	14,662	$1.24M	0.02%	+1,913	Timeline
FISFIDELITY NATL INFORMATION SV	18,735	$1.24M	0.02%	-2,184	Timeline
FANGDIAMONDBACK ENERGY INC	8,442	$1.21M	0.02%	-171	Timeline
SONYSONY GROUP CORP	41,367	$1.19M	0.02%	-296	Timeline
ANAUTONATION INC	5,407	$1.18M	0.02%	-215	Timeline
IQVIQVIA HLDGS INC	6,205	$1.18M	0.02%	+130	Timeline
SHELSHELL PLC	16,178	$1.16M	0.02%	+932	Timeline
SNPSSYNOPSYS INC	2,345	$1.16M	0.02%	+167	Timeline
DSIISHARES TR	9,165	$1.15M	0.02%	+694	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,930	$1.15M	0.02%	-255	Timeline
ACNACCENTURE PLC IRELAND	4,651	$1.15M	0.02%	-791	Timeline
CEGCONSTELLATION ENERGY CORP	3,476	$1.14M	0.02%	+115	Timeline
APPAPPLOVIN CORP	1,591	$1.14M	0.02%	+287	Timeline
MBBISHARES TR	11,994	$1.14M	0.02%	+2,914	Timeline
WELLWELLTOWER INC	6,401	$1.14M	0.02%	+199	Timeline
BTIBRITISH AMERN TOB PLC	21,479	$1.14M	0.02%	+569	Timeline
MRSHMARSH & MCLENNAN COS INC	5,595	$1.13M	0.02%	-207	Timeline
CVSCVS HEALTH CORP	14,839	$1.12M	0.02%	+104	Timeline
DHRDANAHER CORP DEL	5,624	$1.12M	0.02%	+71	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,643	$1.11M	0.02%	+356	Timeline
SHVISHARES TR	9,842	$1.09M	0.02%	+6,181	Timeline
TFCTRUIST FINL CORP	23,541	$1.08M	0.02%	+1,735	Timeline
PLDPROLOGIS INC.	9,311	$1.07M	0.02%	+1,445	Timeline
MMM3M CO	6,841	$1.06M	0.02%	+582	Timeline
VBKVANGUARD INDEX FDS	3,565	$1.06M	0.02%	-204	Timeline
UPSUNITED PARCEL SVCS INC	12,617	$1.05M	0.02%	-2,460	Timeline
SBUXSTARBUCKS CORP	12,381	$1.05M	0.02%	-284	Timeline
DASHDOORDASH INC	3,842	$1.04M	0.02%	+530	Timeline
ADBEADOBE INC	2,901	$1.02M	0.02%	-440	Timeline
INTCINTEL CORP	30,315	$1.02M	0.02%	+2,446	Timeline
AZOAUTOZONE INC	237	$1.02M	0.02%	+22	Timeline
KKRKKR & CO INC	7,823	$1.02M	0.02%	-320	Timeline
LMTLOCKHEED MARTIN CORP	2,025	$1.01M	0.02%	-312	Timeline
HWMHOWMET AEROSPACE INC	5,136	$1.01M	0.02%	-5	Timeline
DGDOLLAR GEN CORP	9,751	$1.01M	0.02%	+505	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,212	$988K	0.02%	-4,992	Timeline
ETRENTERGY CORP NEW	10,336	$963K	0.02%	+4,034	Timeline
MARMARRIOTT INTL INC NEW	3,692	$961K	0.02%	-17	Timeline
MGKVANGUARD WORLD FD	2,385	$960K	0.02%	-15	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	23,312	$950K	0.02%	0	Timeline
NVONOVO-NORDISK A S	17,034	$945K	0.02%	-2,142	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	33,181	$942K	0.02%	+7,431	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,378	$938K	0.02%	new	Timeline
SIZEISHARES TR	5,827	$937K	0.02%	0	Timeline
MCKMCKESSON CORP	1,202	$929K	0.02%	-90	Timeline
KRKROGER CO	13,766	$928K	0.02%	+742	Timeline
IWOISHARES TR	2,894	$926K	0.02%	-61	Timeline
BBYBEST BUY INC	12,186	$922K	0.02%	+439	Timeline
BNYBANK OF NY MELLON CORP	8,445	$920K	0.02%	+383	Timeline
SAPSAP SE	3,439	$919K	0.02%	-266	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,146	$915K	0.02%	-103	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,568	$914K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,491	$906K	0.02%	-148	Timeline
AMTAMERICAN TOWER CORP	4,623	$889K	0.02%	-483	Timeline
RYROYAL BK CDA	5,962	$878K	0.02%	+192	Timeline
PAYXPAYCHEX INC	6,900	$875K	0.02%	-1,640	Timeline
JKHYHENRY JACK & ASSOC INC	5,867	$874K	0.02%	-278	Timeline
IFRAISHARES TR	16,541	$874K	0.02%	-10	Timeline
RBLXROBLOX CORP	6,288	$871K	0.02%	+883	Timeline
BDXBECTON DICKINSON & CO	4,628	$866K	0.02%	+1,210	Timeline
VOTVANGUARD INDEX FDS	2,947	$866K	0.02%	-241	Timeline
USXFISHARES TR	15,044	$862K	0.02%	-4,193	Timeline
DDOMINION ENERGY INC	14,090	$862K	0.02%	-207	Timeline
AFLAFLAC INC	7,683	$858K	0.02%	+452	Timeline
VLOVALERO ENERGY CORP	4,995	$850K	0.02%	+755	Timeline
URIUNITED RENTALS INC	874	$834K	0.02%	+106	Timeline
VTVVANGUARD INDEX FDS	4,460	$832K	0.02%	-544	Timeline
PPGPPG INDS INC	7,906	$831K	0.02%	-330	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,350	$831K	0.02%	-1,518	Timeline
TSCOTRACTOR SUPPLY CO	14,569	$829K	0.02%	-369	Timeline
GMGENERAL MTRS CO	13,560	$827K	0.02%	+1,104	Timeline
CTVACORTEVA INC	12,224	$827K	0.02%	+402	Timeline
CTASCINTAS CORP	4,019	$825K	0.02%	-24	Timeline
EEMVISHARES INC	12,810	$818K	0.02%	-4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,669	$816K	0.02%	-1,071
DHID R HORTON INC	4,809	$815K	0.02%	+1,565	Timeline
BALTINNOVATOR ETFS TRUST	24,782	$813K	0.02%	0	Timeline
CITHE CIGNA GROUP	2,792	$805K	0.02%	-1,024	Timeline
EWEDWARDS LIFESCIENCES CORP	10,327	$803K	0.02%	new	Timeline
PSXPHILLIPS 66	5,852	$796K	0.02%	+119	Timeline
EOGEOG RES INC	7,078	$794K	0.02%	+410	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	18,189	$794K	0.02%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	20,955	$790K	0.02%	+1,567	Timeline
SFLRINNOVATOR ETFS TRUST	21,832	$787K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	13,003	$771K	0.02%	-505
PCARPACCAR INC	7,802	$767K	0.02%	-140	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47,834	$762K	0.01%	-4,343	Timeline
BHPBHP BILLITON LIMITED	13,628	$760K	0.01%	+3,149	Timeline
TRVTRAVELERS COMPANIES INC	2,708	$756K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	3,344	$754K	0.01%	+139	Timeline
SANBANCO SANTANDER SA	71,939	$754K	0.01%	+4,671	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,478	$748K	0.01%	+932	Timeline
SCHGSCHWAB STRATEGIC TR	23,425	$747K	0.01%	-24	Timeline
EFXEQUIFAX INC	2,911	$747K	0.01%	-75	Timeline
NETCLOUDFLARE INC	3,468	$744K	0.01%	+494	Timeline
TELTE CONNECTIVITY PLC	3,377	$741K	0.01%	+446	Timeline
KMIKINDER MORGAN INC DEL	26,098	$739K	0.01%	-5,435	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,810	$735K	0.01%	-2,696	Timeline
FASTFASTENAL CO	14,978	$735K	0.01%	+1,509	Timeline
MCOMOODYS CORP	1,538	$733K	0.01%	-29	Timeline
CCICROWN CASTLE INC	7,596	$733K	0.01%	-653	Timeline
CBRECBRE GROUP INC	4,651	$733K	0.01%	+513	Timeline
IHIISHARES TR	12,162	$731K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,281	$728K	0.01%	+877	Timeline
CORCENCORA INC	2,286	$715K	0.01%	+240	Timeline
PYPLPAYPAL HLDGS INC	10,586	$710K	0.01%	-354	Timeline
NKENIKE INC	10,095	$704K	0.01%	+1,715	Timeline
DXCMDEXCOM INC	10,437	$702K	0.01%	-580	Timeline
GLDSPDR GOLD TR	1,974	$702K	0.01%	+139	Timeline
VICIVICI PPTYS INC	21,353	$696K	0.01%	+1,199	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,365	$693K	0.01%	+1,206	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,276	$692K	0.01%	+1,631	Timeline
CLCOLGATE PALMOLIVE CO	8,648	$691K	0.01%	+672	Timeline
AONAON PLC	1,936	$690K	0.01%	+432	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	23,174	$686K	0.01%	+626	Timeline
PSEPINNOVATOR ETFS TRUST	15,923	$684K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	17,424	$683K	0.01%	-558	Timeline
KMBKIMBERLY-CLARK CORP	5,479	$681K	0.01%	+1,550	Timeline
PMARINNOVATOR ETFS TRUST	15,468	$679K	0.01%	-413	Timeline
WECWEC ENERGY GROUP INC	5,920	$678K	0.01%	+901	Timeline
MDLZMONDELEZ INTL INC	10,824	$676K	0.01%	-2,554	Timeline
XELXCEL ENERGY INC	8,379	$676K	0.01%	-155	Timeline
FFORD MTR CO	56,469	$675K	0.01%	+3,312	Timeline
ROSTROSS STORES INC	4,409	$672K	0.01%	+192	Timeline
PDECINNOVATOR ETFS TRUST	15,916	$669K	0.01%	-2,989	Timeline
BKRBAKER HUGHES COMPANY	13,636	$664K	0.01%	+147	Timeline
FDXFEDEX CORP	2,807	$662K	0.01%	+272	Timeline
EBAYEBAY INC.	7,273	$662K	0.01%	+73	Timeline
EDCONSOLIDATED EDISON INC	6,572	$661K	0.01%	+713	Timeline
COINCOINBASE GLOBAL INC	1,956	$660K	0.01%	+183	Timeline
METMETLIFE INC	8,008	$660K	0.01%	+377	Timeline
WSMWILLIAMS SONOMA INC	3,366	$658K	0.01%	-21	Timeline
YUMYUM BRANDS INC	4,290	$652K	0.01%	+291	Timeline
CSXCSX CORP	18,324	$651K	0.01%	-1,358	Timeline
SPGSIMON PPTY GROUP INC NEW	3,465	$650K	0.01%	+338	Timeline
APOAPOLLO GLOBAL MGMT INC	4,872	$649K	0.01%	+511	Timeline
CARRCARRIER GLOBAL CORPORATION	10,853	$648K	0.01%	+226	Timeline
DTEDTE ENERGY CO	4,508	$638K	0.01%	-395	Timeline
CPRTCOPART INC	14,131	$635K	0.01%	-563	Timeline
NHINATIONAL HEALTH INVS INC	7,987	$635K	0.01%	+80	Timeline
OXYOCCIDENTAL PETE CORP	13,408	$634K	0.01%	+113	Timeline
ECLECOLAB INC	2,308	$632K	0.01%	+192	Timeline
RFREGIONS FINANCIAL CORP NEW	23,807	$628K	0.01%	+3,155	Timeline
SYYSYSCO CORP	7,611	$627K	0.01%	+1,013	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	38,398	$623K	0.01%	+2,891	Timeline
DELLDELL TECHNOLOGIES INC	4,391	$622K	0.01%	+790	Timeline
AXONAXON ENTERPRISE INC	867	$622K	0.01%	+82	Timeline
XYZBLOCK INC	8,499	$614K	0.01%	+1,672	Timeline
PRUPRUDENTIAL FINL INC	5,902	$612K	0.01%	+446	Timeline
SRESEMPRA	6,772	$609K	0.01%	+644	Timeline
URTHISHARES INC	3,342	$607K	0.01%	-21	Timeline
AMPAMERIPRISE FINL INC	1,235	$606K	0.01%	-66	Timeline
WABWABTEC	3,011	$604K	0.01%	-17	Timeline
TMTOYOTA MOTOR CORP	3,155	$603K	0.01%	+137	Timeline
AIGAMERICAN INTL GROUP INC	7,646	$600K	0.01%	-3,442	Timeline
ESGEISHARES INC	13,765	$598K	0.01%	+2,220	Timeline
HDBHDFC BANK LTD	17,201	$588K	0.01%	+7,403	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,287	$587K	0.01%	+371	Timeline
EXCEXELON CORP	12,866	$579K	0.01%	-428	Timeline
MLMMARTIN MARIETTA MATLS INC	918	$579K	0.01%	+34	Timeline
GWWWW GRAINGER INC	606	$577K	0.01%	+94	Timeline
WRBBERKLEY W R CORP	7,505	$575K	0.01%	-206	Timeline
HEFAISHARES TR	14,503	$574K	0.01%	new	Timeline
CRHCRH PLC	4,740	$568K	0.01%	+1,243	Timeline
PWRQUANTA SVCS INC	1,381	$567K	0.01%	+73	Timeline
IDXXIDEXX LABS INC	880	$562K	0.01%	+124	Timeline
MSTRSTRATEGY INC	1,738	$560K	0.01%	-244	Timeline
XLESELECT SECTOR SPDR TR	6,268	$560K	0.01%	-21	Timeline
BFEBINNOVATOR ETFS TRUST	11,826	$559K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,799	$557K	0.01%	+38	Timeline
RMDRESMED INC	2,026	$554K	0.01%	+69	Timeline
UMARINNOVATOR ETFS TRUST	14,189	$554K	0.01%	-20	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,917	$553K	0.01%	-20	Timeline
REGNREGENERON PHARMACEUTICALS	982	$552K	0.01%	+329	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,461	$545K	0.01%	-9,521	Timeline
ADMARCHER DANIELS MIDLAND CO	9,052	$541K	0.01%	+688	Timeline
WBDWARNER BROS DISCOVERY INC	27,389	$535K	0.01%	+6,196	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,627	$526K	0.01%	-1,086	Timeline
TDGTRANSDIGM GROUP INC	396	$522K	0.01%	-31	Timeline
UBSUBS GROUP AG	12,705	$521K	0.01%	+315	Timeline
IJKISHARES TR	5,422	$520K	0.01%	+76	Timeline
BALLBALL CORP	10,258	$517K	0.01%	-278	Timeline
FERGFERGUSON ENTERPRISES INC	2,296	$516K	0.01%	+108	Timeline
VRSKVERISK ANALYTICS INC	2,021	$508K	0.01%	-510	Timeline
PHMPULTE GROUP INC	3,833	$506K	0.01%	+324	Timeline
VSTVISTRA CORP	2,585	$506K	0.01%	+244	Timeline
CVNACARVANA CO	1,338	$505K	0.01%	+256	Timeline
VWOBVANGUARD WHITEHALL FDS	7,542	$505K	0.01%	-95	Timeline
VMCVULCAN MATLS CO	1,636	$503K	0.01%	+164	Timeline
MRVLMARVELL TECHNOLOGY INC	5,960	$501K	0.01%	-42	Timeline
CWBSPDR SERIES TRUST	5,472	$495K	0.01%	-21	Timeline
AMEAMETEK INC	2,632	$495K	0.01%	-26	Timeline
NGGNATIONAL GRID PLC	6,794	$494K	0.01%	-635	Timeline
IGIBISHARES TR	8,989	$486K	0.01%	-5,041	Timeline
ALLEALLEGION PLC	2,736	$485K	0.01%	-198	Timeline
BCSBARCLAYS PLC	23,443	$485K	0.01%	-3,081	Timeline
EQIXEQUINIX INC	618	$484K	0.01%	-172	Timeline
DDOGDATADOG INC	3,396	$484K	0.01%	+693	Timeline
PDDPDD HOLDINGS INC	3,645	$482K	0.01%	+714	Timeline
NUENUCOR CORP	3,551	$481K	0.01%	+569	Timeline
WDAYWORKDAY INC	1,993	$480K	0.01%	-242	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,581	$478K	0.01%	+343	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,389	$476K	0.01%	+3,742	Timeline
SUSCISHARES TR	20,081	$473K	0.01%	+6,495	Timeline
ESGDISHARES TR	5,071	$472K	0.01%	+1,686	Timeline
MPWRMONOLITHIC PWR SYS INC	512	$471K	0.01%	+12	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,449	$471K	0.01%	+405	Timeline
BPBP PLC	13,604	$469K	0.01%	+901	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,810	$468K	0.01%	-63	Timeline
VXFVANGUARD INDEX FDS	2,209	$462K	0.01%	+2	Timeline
IWSISHARES TR	3,306	$462K	0.01%	+125	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,332	$461K	0.01%	-365	Timeline
PAPRINNOVATOR ETFS TRUST	11,972	$459K	0.01%	-466	Timeline
LNGCHENIERE ENERGY INC	1,941	$456K	0.01%	-135	Timeline
PPLPPL CORP	12,275	$456K	0.01%	+118	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,766	$454K	0.01%	+179	Timeline
SOFISOFI TECHNOLOGIES INC	17,118	$452K	0.01%	+6,752	Timeline
DOVDOVER CORP	2,710	$452K	0.01%	-77	Timeline
TDTORONTO DOMINION BK ONT	5,655	$452K	0.01%	+232	Timeline
INGING GROEP N.V.	17,315	$452K	0.01%	-2,702	Timeline
LDOSLEIDOS HOLDINGS INC	2,383	$450K	0.01%	+360	Timeline
TGTTARGET CORP	4,971	$446K	0.01%	new	Timeline
GSKGSK PLC	10,314	$445K	0.01%	+73	Timeline
LPLALPL FINL HLDGS INC	1,330	$442K	0.01%	-84	Timeline
ABNBAIRBNB INC	3,620	$440K	0.01%	+394	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,257	$440K	0.01%	+1,134	Timeline
XLCSELECT SECTOR SPDR TR	3,697	$438K	0.01%	+74	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,339	$436K	0.01%	-44	Timeline
RJFRAYMOND JAMES FINL INC	2,523	$436K	0.01%	+123	Timeline
DLRDIGITAL RLTY TR INC	2,519	$436K	0.01%	-94	Timeline
DFUSDIMENSIONAL ETF TRUST	5,976	$433K	0.01%	+157	Timeline
EAGGISHARES TR	9,001	$432K	0.01%	-691	Timeline
SPOTSPOTIFY TECHNOLOGY S A	618	$432K	0.01%	-123	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
RTX CORPORATIONRTX CORPORATION	49,119	$7.17M	shares
QCJAFIRST TR EXCHNG TRADED FD VI	248,058	$5.12M	shares
GJANFIRST TR EXCHNG TRADED FD VI	122,505	$4.9M	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	10,529	$823K	shares
GOVIINVESCO EXCH TRADED FD TR II	14,376	$737K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	2,438	$652K	shares
DMXFISHARES TR	6,841	$509K	shares
TARGET CORPTARGET CORP	4,923	$486K	shares
CHTRCHARTER COMMUNICATIONS INC	1,024	$419K	shares
KVUEKENVUE INC	18,702	$391K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	10,692	$390K	shares
AMEDISYS INCAMEDISYS INC	3,860	$380K	shares
HESS CORPHESS CORP	2,681	$371K	shares
PFEBINNOVATOR ETFS TRUST	8,535	$324K	shares
LQDISHARES TR	2,876	$315K	shares
OTISOTIS WORLDWIDE CORP	3,059	$303K	shares
QCAPFIRST TR EXCHNG TRADED FD VI	12,930	$294K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,212	$273K	shares
HELOJ P MORGAN EXCHANGE TRADED F	4,346	$272K	shares
RBCRBC BEARINGS INC	684	$263K	shares
FICOFAIR ISAAC CORP	143	$262K	shares
SBACSBA COMMUNICATIONS CORP	1,094	$257K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,450	$235K	shares
ITGARTNER INC	579	$234K	shares
EENI SPA	6,817	$221K	shares
JBHTHUNT J B TRANS SVCS INC	1,539	$221K	shares
TXRHTEXAS ROADHOUSE INC	1,158	$217K	shares
WATWATERS CORP	610	$213K	shares
PAYCPAYCOM SOFTWARE INC	904	$209K	shares
ESSESSEX PPTY TR INC	737	$209K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	8,051	$209K	shares
ARESARES MANAGEMENT CORPORATION	1,164	$202K	shares
STZCONSTELLATION BRANDS INC	1,233	$201K	shares
DFACDIMENSIONAL ETF TRUST	5,591	$200K	shares
DOCHEALTHPEAK PROPERTIES INC	11,310	$198K	shares
INFYINFOSYS LTD	10,441	$193K	shares
HLNHALEON PLC	16,562	$172K	shares
HRHEALTHCARE RLTY TR	10,325	$164K	shares
PCGPG&E CORP	10,365	$144K	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 0002056425-25-000006	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC