SageView Advisory Group, LLC

13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $2,898,111,407 across 643 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 54.39% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004748

Period: 2025-09-30
Reported value: $2.9B
Holdings: 643
Top 10 weight: 54.39%
New: 52
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCAFnew	+498,254	$18.8M
IDEVadded	+151,739	$12.2M
VTEBadded	+228,725	$11.5M
PSEPnew	+176,254	$7.57M
PAUGadded	+173,869	$7.38M

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
VONGreduced	-55,604	-$6.7M
POCTreduced	-125,576	-$5.41M
PNOVexited	-80,253	-$3.23M
BUFFreduced	-57,704	-$2.82M
FASTreduced	-50,879	-$2.5M

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 0001172661-25-004748, largest first. % of portfolio is the value over $2,898,111,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	3,355,147	$336M	11.61%	+44,064	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,107,018	$254M	8.76%	-55,604	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,762,237	$247M	8.52%	-17,899	Timeline
SCHFSCHWAB STRATEGIC TR	7,188,678	$167M	5.77%	-70,283	Timeline
VXFVANGUARD INDEX FDS	620,159	$130M	4.48%	-6,590	Timeline
SCHESCHWAB STRATEGIC TR	3,710,282	$124M	4.27%	-54,014	Timeline
IAGGISHARES TR	1,993,466	$102M	3.52%	+25,265	Timeline
SCHCSCHWAB STRATEGIC TR	1,915,256	$87.2M	3.01%	-9,950	Timeline
REETISHARES TR	3,038,299	$77.7M	2.68%	+86,609	Timeline
AAPLAPPLE INC	200,665	$51.1M	1.76%	+13,955	Timeline
MSFTMICROSOFT CORP	70,044	$36.3M	1.25%	+12	Timeline
MUBISHARES TR	313,398	$33.4M	1.15%	+25,875	Timeline
SPHYSPDR SERIES TRUST	1,341,992	$32.1M	1.11%	+224,458	Timeline
NVDANVIDIA CORPORATION	161,545	$30.1M	1.04%	+6,975	Timeline
IVVISHARES TR	43,691	$29.2M	1.01%	-1,108	Timeline
EMBISHARES TR	250,459	$23.8M	0.82%	+3,335	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	498,254	$18.8M	0.65%	new	Timeline
VTIVANGUARD INDEX FDS	55,917	$18.4M	0.63%	+7,868	Timeline
VOOVANGUARD INDEX FDS	29,439	$18M	0.62%	-417	Timeline
METAMETA PLATFORMS INC	23,878	$17.5M	0.61%	+3,316	Timeline
AMZNAMAZON COM INC	73,901	$16.2M	0.56%	+3,370	Timeline
PGPROCTER & GAMBLE CO	104,823	$16.1M	0.56%	+7,307	Timeline
TILTFLEXSHARES TR	66,220	$16M	0.55%	-126	Timeline
IEFAISHARES TR	177,868	$15.5M	0.54%	-231	Timeline
VTEBVANGUARD MUN BD FDS	279,584	$14M	0.48%	+228,725	Timeline
JPMJPMORGAN CHASE & CO	43,990	$13.9M	0.48%	-1,760	Timeline
GOOGLALPHABET INC	55,515	$13.5M	0.47%	+2,755	Timeline
IDEVISHARES TR	163,946	$13.1M	0.45%	+151,739	Timeline
ESGVVANGUARD WORLD FD	98,177	$11.6M	0.4%	+233	Timeline
IJHISHARES TR	177,962	$11.6M	0.4%	-12,032	Timeline
DFACDIMENSIONAL ETF TRUST	300,785	$11.6M	0.4%	-1,134	Timeline
VCEBVANGUARD WORLD FD	171,598	$11M	0.38%	+1,327	Timeline
ARDTARDENT HEALTH INC	790,663	$10.5M	0.36%	0	Timeline
HDHOME DEPOT INC	25,715	$10.4M	0.36%	+4,359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,589	$10.4M	0.36%	+4,752	Timeline
AVGOBROADCOM INC	29,752	$9.82M	0.34%	-319	Timeline
ADSKAUTODESK INC	30,726	$9.76M	0.34%	-3,135	Timeline
VVVANGUARD INDEX FDS	31,059	$9.56M	0.33%	-18	Timeline
LLYELI LILLY & CO	12,132	$9.26M	0.32%	+421	Timeline
BNDVANGUARD BD INDEX FDS	124,041	$9.22M	0.32%	-852	Timeline
SUBISHARES TR	79,594	$8.5M	0.29%	+233	Timeline
ABBVABBVIE INC	36,307	$8.41M	0.29%	+13,883	Timeline
VSGXVANGUARD WORLD FD	120,807	$8.38M	0.29%	+1,765	Timeline
PJULINNOVATOR ETFS TRUST	181,869	$8.29M	0.29%	+47,069	Timeline
CSCOCISCO SYS INC	118,251	$8.09M	0.28%	+29,829	Timeline
PAUGINNOVATOR ETFS TRUST	186,140	$7.91M	0.27%	+173,869	Timeline
PDECINNOVATOR ETFS TRUST	184,449	$7.75M	0.27%	+51,279	Timeline
PSEPINNOVATOR ETFS TRUST	176,254	$7.57M	0.26%	new	Timeline
XOMEXXON MOBIL CORP	67,042	$7.56M	0.26%	+21,161	Timeline
DFCFDIMENSIONAL ETF TRUST	176,425	$7.54M	0.26%	-129	Timeline
MCDMCDONALDS CORP	24,168	$7.34M	0.25%	+7,400	Timeline
USMVISHARES TR	75,709	$7.2M	0.25%	-3,804	Timeline
PMPHILIP MORRIS INTL INC	43,247	$7.01M	0.24%	+14,359	Timeline
TSLATESLA INC	15,202	$6.76M	0.23%	+492	Timeline
VVISA INC	19,557	$6.68M	0.23%	-499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,258	$6.67M	0.23%	-3,385	Timeline
VXUSVANGUARD STAR FDS	87,305	$6.41M	0.22%	-6,351	Timeline
IWLISHARES TR	37,926	$6.3M	0.22%	+1	Timeline
IEMGISHARES INC	91,990	$6.06M	0.21%	+13,964	Timeline
TLTDFLEXSHARES TR	68,038	$6.04M	0.21%	-574	Timeline
CSWCSW INDUSTRIALS INC	24,521	$5.95M	0.21%	-2,835	Timeline
VBVANGUARD INDEX FDS	23,327	$5.93M	0.2%	-2,629	Timeline
IOCTINNOVATOR ETFS TRUST	172,785	$5.9M	0.2%	+48,529	Timeline
ISEPINNOVATOR ETFS TRUST	184,088	$5.87M	0.2%	+51,869	Timeline
IJUNINNOVATOR ETFS TRUST	206,071	$5.85M	0.2%	+58,224	Timeline
IUSBISHARES TR	124,301	$5.81M	0.2%	+106,597	Timeline
CVXCHEVRON CORPORATION	36,904	$5.73M	0.2%	+18,810	Timeline
JNJJOHNSON & JOHNSON	30,164	$5.59M	0.19%	+8,453	Timeline
SRESEMPRA	61,330	$5.52M	0.19%	-197	Timeline
SCHXSCHWAB STRATEGIC TR	203,219	$5.35M	0.18%	+154,222	Timeline
DSIISHARES TR	40,689	$5.12M	0.18%	-383	Timeline
ORCLORACLE CORP	18,159	$5.11M	0.18%	-1,063	Timeline
NFLXNETFLIX INC.	4,253	$5.1M	0.18%	+435	Timeline
IWRISHARES TR	52,017	$5.02M	0.17%	+3,819	Timeline
VWOBVANGUARD WHITEHALL FDS	74,481	$4.98M	0.17%	+67,588	Timeline
QUALISHARES TR	25,023	$4.87M	0.17%	-3,038	Timeline
VUGVANGUARD INDEX FDS	10,060	$4.83M	0.17%	+32	Timeline
WMTWALMART INC	45,838	$4.72M	0.16%	-923	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,070	$4.69M	0.16%	-343	Timeline
SHYGISHARES TR	106,829	$4.63M	0.16%	-1,163	Timeline
IJRISHARES TR	38,748	$4.6M	0.16%	-1,986	Timeline
BACBANK OF AMER CORP	87,929	$4.54M	0.16%	+6,363	Timeline
VYMVANGUARD WHITEHALL FDS	32,033	$4.52M	0.16%	-3,675	Timeline
QQQINVESCO QQQ TR	7,489	$4.5M	0.16%	-121	Timeline
TXNTEXAS INSTRS INC	24,454	$4.49M	0.16%	+7,345	Timeline
SCHZSCHWAB STRATEGIC TR	190,755	$4.48M	0.15%	+147,646	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,384	$4.46M	0.15%	+14,603	Timeline
BSVVANGUARD BD INDEX FDS	56,237	$4.44M	0.15%	+26,744	Timeline
EAGGISHARES TR	90,353	$4.34M	0.15%	+5,978	Timeline
KDECINNOVATOR ETFS TRUST	169,223	$4.31M	0.15%	+99,406	Timeline
IGIBISHARES TR	79,473	$4.3M	0.15%	-2,962	Timeline
KAUGINNOVATOR ETFS TRUST	163,857	$4.26M	0.15%	+98,011	Timeline
PEPPEPSICO INC	29,841	$4.19M	0.14%	+13,303	Timeline
GEGE AEROSPACE	13,921	$4.19M	0.14%	-461	Timeline
UNHUNITEDHEALTH GROUP INC	12,053	$4.16M	0.14%	+4,171	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,269	$4.14M	0.14%	+1,162	Timeline
SUSAISHARES TR	30,398	$4.12M	0.14%	+128	Timeline
HYDVANECK ETF TRUST	78,818	$4.01M	0.14%	+5,214	Timeline
TTTRANE TECHNOLOGIES PLC	9,467	$3.99M	0.14%	-303	Timeline
EMXCISHARES INC	58,473	$3.95M	0.14%	-13,247	Timeline
MRKMERCK & CO INC	45,696	$3.84M	0.13%	+22,285	Timeline
GSIEGOLDMAN SACHS ETF TR	92,681	$3.81M	0.13%	+219	Timeline
VTVVANGUARD INDEX FDS	20,353	$3.8M	0.13%	+1,519	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,377	$3.75M	0.13%	+9,875	Timeline
DFICDIMENSIONAL ETF TRUST	113,614	$3.73M	0.13%	-1,903	Timeline
PWRQUANTA SVCS INC	8,979	$3.72M	0.13%	-246	Timeline
HYGISHARES TR	45,390	$3.69M	0.13%	-1,409	Timeline
VOTVANGUARD INDEX FDS	11,756	$3.45M	0.12%	-63	Timeline
ABTABBOTT LABORATORIES	25,774	$3.45M	0.12%	-416	Timeline
DDOMINION ENERGY INC	56,167	$3.44M	0.12%	+28,199	Timeline
GOOGALPHABET INC	14,054	$3.42M	0.12%	+796	Timeline
MAMASTERCARD INCORPORATED	5,983	$3.4M	0.12%	+124	Timeline
ESGDISHARES TR	36,536	$3.4M	0.12%	-6	Timeline
TMUST-MOBILE US INC	13,955	$3.34M	0.12%	-256	Timeline
AVUSAMERICAN CENTY ETF TR	30,079	$3.27M	0.11%	-109	Timeline
EAPRINNOVATOR ETFS TRUST	108,386	$3.16M	0.11%	+15,373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,178	$3.15M	0.11%	-116	Timeline
NVSNOVARTIS AG	24,463	$3.14M	0.11%	new	Timeline
SCHBSCHWAB STRATEGIC TR	119,408	$3.07M	0.11%	-7,966	Timeline
EOCTINNOVATOR ETFS TRUST	98,541	$3.06M	0.11%	+26,854	Timeline
MTUMISHARES TR	11,939	$3.06M	0.11%	-111	Timeline
USBUS BANCORP	63,208	$3.05M	0.11%	+29,801	Timeline
KOCOCA COLA CO	45,888	$3.04M	0.11%	+18,183	Timeline
DFSDDIMENSIONAL ETF TRUST	62,869	$3.03M	0.1%	-91	Timeline
MUNIPIMCO ETF TR	57,758	$3.02M	0.1%	+524	Timeline
CMECME GROUP INC	11,020	$2.98M	0.1%	+6,866	Timeline
CTASCINTAS CORP	14,176	$2.91M	0.1%	-375	Timeline
AMCOR PLCAMCOR PLC	346,352	$2.83M	0.1%	new
FTSLFIRST TR EXCHANGE-TRADED FD	61,741	$2.83M	0.1%	-1,185	Timeline
TAT&T INC	99,519	$2.81M	0.1%	-4,948	Timeline
IXUSISHARES TR	33,537	$2.77M	0.1%	+188	Timeline
DISDISNEY WALT CO	23,877	$2.73M	0.09%	+338	Timeline
TJXTJX COS INC NEW	18,546	$2.68M	0.09%	+1,348	Timeline
GILDGILEAD SCIENCES INC	23,940	$2.66M	0.09%	+14,715	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,598	$2.63M	0.09%	+1,287	Timeline
RTXRTX CORPORATION	15,299	$2.56M	0.09%	+20	Timeline
KJUNINNOVATOR ETFS TRUST	91,935	$2.51M	0.09%	+44,427	Timeline
IVOGVANGUARD ADMIRAL FDS INC	20,750	$2.48M	0.09%	+2,663	Timeline
DUKDUKE ENERGY CORP NEW	19,983	$2.47M	0.09%	+11,296	Timeline
AXPAMERICAN EXPRESS CO	7,130	$2.37M	0.08%	+4	Timeline
MOALTRIA GROUP INC	35,500	$2.35M	0.08%	+2,414	Timeline
MDTMEDTRONIC PLC	24,204	$2.31M	0.08%	+15,062	Timeline
IWMISHARES TR	9,321	$2.26M	0.08%	+884	Timeline
PULSPGIM ETF TR	45,181	$2.25M	0.08%	+11,639	Timeline
TFCTRUIST FINL CORP	48,373	$2.21M	0.08%	+39,026	Timeline
EGUSISHARES TR	42,037	$2.17M	0.07%	+640	Timeline
HBANHUNTINGTON BANCSHARES INC	125,247	$2.16M	0.07%	new	Timeline
SNPSSYNOPSYS INC	4,259	$2.1M	0.07%	-480	Timeline
EVUSISHARES TR	65,425	$2.06M	0.07%	+2,570	Timeline
TTDTHE TRADE DESK INC	41,828	$2.05M	0.07%	-223	Timeline
BNYBANK OF NY MELLON CORP	18,687	$2.04M	0.07%	-305	Timeline
GLWCORNING INC	24,516	$2.01M	0.07%	-161	Timeline
DUHPDIMENSIONAL ETF TRUST	53,095	$2.01M	0.07%	-245	Timeline
PANWPALO ALTO NETWORKS INC	9,844	$2M	0.07%	-660	Timeline
COFCAPITAL ONE FINL CORP	9,364	$1.99M	0.07%	+159	Timeline
LINLINDE PLC	4,161	$1.98M	0.07%	+20	Timeline
NOCNORTHROP GRUMMAN CORP	3,198	$1.95M	0.07%	-49	Timeline
SOSOUTHERN CO	20,504	$1.94M	0.07%	+15,975	Timeline
DFARDIMENSIONAL ETF TRUST	81,163	$1.94M	0.07%	+1,125	Timeline
FASTFASTENAL CO	39,093	$1.92M	0.07%	-50,879	Timeline
IWYISHARES TR	6,984	$1.91M	0.07%	-7	Timeline
VZVERIZON COMMUNICATIONS INC	43,435	$1.91M	0.07%	+4,396	Timeline
VOVANGUARD INDEX FDS	6,461	$1.9M	0.07%	-73	Timeline
CRMSALESFORCE INC	7,967	$1.89M	0.07%	-2,083	Timeline
ETNEATON CORP PLC	5,037	$1.89M	0.07%	+49	Timeline
EFAISHARES TR	19,957	$1.86M	0.06%	+3,372	Timeline
DFSVDIMENSIONAL ETF TRUST	58,270	$1.86M	0.06%	+193	Timeline
SCHPSCHWAB STRATEGIC TR	68,697	$1.85M	0.06%	+49,389	Timeline
DEDEERE & CO	4,029	$1.84M	0.06%	-90	Timeline
KOCTINNOVATOR ETFS TRUST	54,829	$1.81M	0.06%	+606	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,590	$1.81M	0.06%	new	Timeline
LOWLOWES COS INC	7,187	$1.81M	0.06%	+233	Timeline
NUSCNUSHARES ETF TR	40,907	$1.8M	0.06%	-81	Timeline
EXCEXELON CORP	39,941	$1.8M	0.06%	+28,759	Timeline
NEENEXTERA ENERGY INC	23,715	$1.79M	0.06%	-1,033	Timeline
NSCNORFOLK SOUTHN CORP	5,941	$1.78M	0.06%	+186	Timeline
EMREMERSON ELEC CO	13,463	$1.77M	0.06%	+9,839	Timeline
ITOTISHARES TR	12,119	$1.77M	0.06%	-59	Timeline
GSGOLDMAN SACHS GROUP INC	2,214	$1.76M	0.06%	+46	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,797	$1.74M	0.06%	+1,936	Timeline
CEGCONSTELLATION ENERGY CORP	5,259	$1.73M	0.06%	-36	Timeline
BLKBLACKROCK INC	1,468	$1.71M	0.06%	+37	Timeline
VOEVANGUARD INDEX FDS	9,800	$1.71M	0.06%	-403	Timeline
PFFISHARES TR	53,998	$1.71M	0.06%	-25,842	Timeline
GEVGE VERNOVA INC	2,772	$1.7M	0.06%	-283	Timeline
EFAVISHARES TR	19,970	$1.69M	0.06%	-58	Timeline
AMGNAMGEN INC	5,951	$1.68M	0.06%	-2,512	Timeline
UOCTINNOVATOR ETFS TRUST	43,489	$1.67M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	15,936	$1.65M	0.06%	+12,808	Timeline
SCZISHARES TR	21,428	$1.64M	0.06%	-472	Timeline
LMTLOCKHEED MARTIN CORP	3,292	$1.64M	0.06%	-155	Timeline
KNTKKINETIK HOLDINGS INC	37,580	$1.61M	0.06%	new	Timeline
IWFISHARES TR	3,410	$1.6M	0.06%	+264	Timeline
DFIPDIMENSIONAL ETF TRUST	37,684	$1.59M	0.05%	-59	Timeline
MFCMANULIFE FINL CORP	50,791	$1.58M	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	49,484	$1.58M	0.05%	-1,097	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,083	$1.55M	0.05%	+33	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	138,815	$1.54M	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	2,015	$1.53M	0.05%	-267	Timeline
FLOTISHARES TR	29,896	$1.53M	0.05%	+4,206	Timeline
SHMSPDR SERIES TRUST	31,631	$1.53M	0.05%	+80	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,580	$1.52M	0.05%	+679	Timeline
SYKSTRYKER CORPORATION	4,104	$1.52M	0.05%	+2,620	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,290	$1.51M	0.05%	+2,333	Timeline
PFEPFIZER INC	58,897	$1.5M	0.05%	+8,023	Timeline
AMDADVANCED MICRO DEVICES INC	9,273	$1.5M	0.05%	+246	Timeline
ISRGINTUITIVE SURGICAL INC	3,339	$1.49M	0.05%	-223	Timeline
ADBEADOBE INC	4,195	$1.48M	0.05%	-499	Timeline
VLUEISHARES TR	11,828	$1.48M	0.05%	-1,505	Timeline
PGRPROGRESSIVE CORP	5,942	$1.47M	0.05%	-65	Timeline
AVDEAMERICAN CENTY ETF TR	18,576	$1.47M	0.05%	-15	Timeline
WFCWELLS FARGO & CO	17,418	$1.46M	0.05%	+2,130	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,004	$1.46M	0.05%	+241	Timeline
IWSISHARES TR	10,398	$1.45M	0.05%	-171	Timeline
MINTPIMCO ETF TR	14,399	$1.45M	0.05%	+3,172	Timeline
SNYSANOFI SA	30,550	$1.44M	0.05%	new	Timeline
BUFFINNOVATOR ETFS TRUST	29,233	$1.43M	0.05%	-57,704	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,822	$1.43M	0.05%	-832	Timeline
MOATVANECK ETF TRUST	14,361	$1.42M	0.05%	-24	Timeline
NVONOVO-NORDISK A S	25,516	$1.42M	0.05%	new	Timeline
MPCMARATHON PETE CORP	7,338	$1.41M	0.05%	+182	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,047	$1.41M	0.05%	-298	Timeline
TELTE CONNECTIVITY PLC	6,392	$1.4M	0.05%	+107	Timeline
UNOVINNOVATOR ETFS TRUST	37,408	$1.4M	0.05%	-4,514	Timeline
GLDSPDR GOLD TR	3,923	$1.39M	0.05%	-525	Timeline
JNKSPDR SERIES TRUST	14,169	$1.39M	0.05%	+143	Timeline
NOWSERVICENOW INC	1,489	$1.37M	0.05%	-222	Timeline
BXBLACKSTONE INC	7,907	$1.35M	0.05%	+815	Timeline
FNDASCHWAB STRATEGIC TR	43,274	$1.35M	0.05%	-2,095	Timeline
DFATDIMENSIONAL ETF TRUST	22,869	$1.33M	0.05%	+8,507	Timeline
MCKMCKESSON CORP	1,708	$1.32M	0.05%	+201	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,939	$1.32M	0.05%	-429	Timeline
HONHONEYWELL INTL INC	6,135	$1.29M	0.04%	-633	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,297	$1.29M	0.04%	-548	Timeline
SHYISHARES TR	15,530	$1.29M	0.04%	-3,422	Timeline
CINFCINCINNATI FINL CORP	8,043	$1.27M	0.04%	-65	Timeline
CECOCECO ENVIRONMENTAL CORP	24,099	$1.23M	0.04%	-5,496	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,502	$1.23M	0.04%	-32	Timeline
DFEMDIMENSIONAL ETF TRUST	38,208	$1.23M	0.04%	-467	Timeline
ADNTADIENT PLC	50,777	$1.22M	0.04%	0	Timeline
SPGIS&P GLOBAL INC	2,498	$1.22M	0.04%	-150	Timeline
HWMHOWMET AEROSPACE INC	6,170	$1.21M	0.04%	-233	Timeline
PAYXPAYCHEX INC	9,467	$1.2M	0.04%	+5	Timeline
CVSCVS HEALTH CORP	15,677	$1.18M	0.04%	+414	Timeline
EFGISHARES TR	10,362	$1.18M	0.04%	new	Timeline
IVEISHARES TR	5,706	$1.18M	0.04%	-14	Timeline
KRKROGER CO	17,405	$1.17M	0.04%	+1,311	Timeline
USEPINNOVATOR ETFS TRUST	30,227	$1.17M	0.04%	-2,411	Timeline
GSLCGOLDMAN SACHS ETF TR	8,962	$1.17M	0.04%	+920	Timeline
CCITIGROUP INC	11,391	$1.16M	0.04%	+1,216	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,525	$1.13M	0.04%	-2,768	Timeline
SONYSONY GROUP CORP	39,130	$1.13M	0.04%	-558	Timeline
SPDWSPDR INDEX SHS FDS	26,319	$1.13M	0.04%	-150	Timeline
ADIANALOG DEVICES INC	4,501	$1.11M	0.04%	+109	Timeline
SHOPSHOPIFY INC	7,439	$1.11M	0.04%	+2,737	Timeline
CMICUMMINS INC	2,577	$1.09M	0.04%	new	Timeline
EOGEOG RES INC	9,676	$1.08M	0.04%	-125	Timeline
XJHISHARES TR	24,669	$1.08M	0.04%	+1,574	Timeline
WMBWILLIAMS COS INC	17,057	$1.08M	0.04%	-311	Timeline
VNQVANGUARD INDEX FDS	11,785	$1.08M	0.04%	-835	Timeline
PMARINNOVATOR ETFS TRUST	24,201	$1.06M	0.04%	0	Timeline
IVWISHARES TR	8,799	$1.06M	0.04%	-9	Timeline
ESGEISHARES INC	24,172	$1.05M	0.04%	-42	Timeline
BSXBOSTON SCIENTIFIC CORP	10,575	$1.03M	0.04%	-224	Timeline
SBUXSTARBUCKS CORP	12,169	$1.03M	0.04%	+78	Timeline
MMM3M CO	6,555	$1.02M	0.04%	+93	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,521	$983K	0.03%	+76	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,730	$964K	0.03%	+18	Timeline
VBRVANGUARD INDEX FDS	4,610	$962K	0.03%	-486	Timeline
BABOEING CO	4,443	$959K	0.03%	-251	Timeline
CATCATERPILLAR INC	2,003	$956K	0.03%	+534	Timeline
TBRGTRUBRIDGE INC	46,646	$941K	0.03%	+5,790	Timeline
NKENIKE INC	13,433	$937K	0.03%	+8,446	Timeline
UPSUNITED PARCEL SVCS INC	11,123	$929K	0.03%	+2,318	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,218	$925K	0.03%	-2,469	Timeline
EMXFISHARES TR	20,439	$925K	0.03%	+587	Timeline
CBRECBRE GROUP INC	5,872	$925K	0.03%	+1,791	Timeline
SCHDSCHWAB STRATEGIC TR	33,331	$910K	0.03%	+71	Timeline
MLIMUELLER INDS INC	8,948	$905K	0.03%	-967	Timeline
MDLZMONDELEZ INTL INC	14,340	$896K	0.03%	-80	Timeline
METMETLIFE INC	10,676	$879K	0.03%	-776	Timeline
MUMICRON TECHNOLOGY INC	5,239	$877K	0.03%	+63	Timeline
IRENIREN LIMITED	18,569	$871K	0.03%	-5,704	Timeline
IJKISHARES TR	9,075	$870K	0.03%	-32	Timeline
CAHCARDINAL HEALTH INC	5,543	$870K	0.03%	+116	Timeline
TXTTEXTRON INC	10,221	$864K	0.03%	-1,568	Timeline
AONAON PLC	2,356	$840K	0.03%	+165	Timeline
AVLVAMERICAN CENTY ETF TR	11,607	$839K	0.03%	+355	Timeline
LRCXLAM RESEARCH CORP	6,142	$822K	0.03%	-1,535	Timeline
NUBDNUSHARES ETF TR	36,234	$814K	0.03%	+149	Timeline
DISVDIMENSIONAL ETF TRUST	22,556	$805K	0.03%	-604	Timeline
UFOXETF SER SOLUTIONS	13,007	$802K	0.03%	+1	Timeline
AMATAPPLIED MATLS INC	3,905	$800K	0.03%	0	Timeline
ORIOLD REP INTL CORP	18,750	$796K	0.03%	+135	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,136	$793K	0.03%	+23	Timeline
BIVVANGUARD BD INDEX FDS	10,107	$789K	0.03%	+121	Timeline
USHYISHARES TR	20,794	$786K	0.03%	+155	Timeline
GATXGATX CORP	4,485	$784K	0.03%	-300	Timeline
DHRDANAHER CORP DEL	3,933	$780K	0.03%	+302	Timeline
SPYVSPDR SERIES TRUST	14,035	$777K	0.03%	-37	Timeline
ACNACCENTURE PLC IRELAND	3,122	$770K	0.03%	+578	Timeline
STTSTATE STR CORP	6,629	$769K	0.03%	+142	Timeline
TAXFAMERICAN CENTY ETF TR	15,232	$765K	0.03%	+23	Timeline
UFEBINNOVATOR ETFS TRUST	21,363	$765K	0.03%	-21,898	Timeline
SUSBISHARES TR	29,389	$744K	0.03%	+645	Timeline
ETRENTERGY CORP NEW	7,981	$744K	0.03%	-265	Timeline
AIGAMERICAN INTL GROUP INC	9,418	$740K	0.03%	+220	Timeline
DIHPDIMENSIONAL ETF TRUST	24,299	$739K	0.03%	-149	Timeline
FFORD MTR CO	61,496	$735K	0.03%	+10	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,628	$734K	0.03%	-296	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,188	$732K	0.03%	-851	Timeline
INTCINTEL CORP	21,655	$727K	0.03%	+4,770	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,721	$725K	0.03%	+479	Timeline
XLKSELECT SECTOR SPDR TR	2,570	$724K	0.02%	-28	Timeline
XJRISHARES TR	16,773	$714K	0.02%	+1,074	Timeline
UNPUNION PAC CORP	3,004	$710K	0.02%	+114	Timeline
SJMSMUCKER J M CO	6,507	$707K	0.02%	-127	Timeline
BJULINNOVATOR ETFS TRUST	14,147	$703K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,226	$701K	0.02%	+341	Timeline
QCOMQUALCOMM INC	4,203	$699K	0.02%	+692	Timeline
UBERUBER TECHNOLOGIES INC	7,120	$698K	0.02%	+1,726	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,720	$697K	0.02%	+2,960	Timeline
EDVVANGUARD WORLD FD	10,165	$696K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	22,144	$696K	0.02%	-1,074	Timeline
NUHYNUSHARES ETF TR	31,666	$689K	0.02%	+2,371	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,216	$684K	0.02%	-1,549	Timeline
RCLROYAL CARIBBEAN GROUP	2,109	$683K	0.02%	+113	Timeline
FITBFIFTH THIRD BANCORP	15,311	$682K	0.02%	-93	Timeline
CFGCITIZENS FINL GROUP INC	12,739	$677K	0.02%	-24	Timeline
BKNGBOOKING HOLDINGS INC	125	$675K	0.02%	-1	Timeline
DYNFBLACKROCK ETF TRUST	11,287	$668K	0.02%	+482	Timeline
DGRWWISDOMTREE TR	7,433	$661K	0.02%	-350	Timeline
CBCHUBB LIMITED	2,297	$648K	0.02%	+53	Timeline
EEMVISHARES INC	10,149	$648K	0.02%	-156	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,104	$641K	0.02%	-45	Timeline
IJJISHARES TR	4,913	$637K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,426	$633K	0.02%	-102	Timeline
GEMGOLDMAN SACHS ETF TR	15,526	$632K	0.02%	-70	Timeline
CRCRANE COMPANY	3,421	$630K	0.02%	-188	Timeline
GMEGAMESTOP CORP	23,040	$629K	0.02%	+2,980	Timeline
SCHMSCHWAB STRATEGIC TR	20,903	$620K	0.02%	-3,326	Timeline
VLOVALERO ENERGY CORP	3,627	$618K	0.02%	+319	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,601	$614K	0.02%	-165	Timeline
UJUNINNOVATOR ETFS TRUST	16,678	$612K	0.02%	0	Timeline
CCICROWN CASTLE INC	6,274	$605K	0.02%	+518	Timeline
UDECINNOVATOR ETFS TRUST	15,770	$605K	0.02%	-2,624	Timeline
ZTSZOETIS INC	4,112	$602K	0.02%	-791	Timeline
RFREGIONS FINANCIAL CORP NEW	22,670	$598K	0.02%	+22	Timeline
ASTEASTEC INDS INC	12,330	$593K	0.02%	-90	Timeline
BCPCBALCHEM CORP	3,943	$592K	0.02%	+56	Timeline
NUMGNUSHARES ETF TR	12,050	$587K	0.02%	0	Timeline
CPSDCALAMOS ETF TR	22,921	$585K	0.02%	0	Timeline
SUSCISHARES TR	24,680	$581K	0.02%	+654	Timeline
GGGGRACO INC	6,829	$580K	0.02%	+30	Timeline
ACWXISHARES TR	8,883	$577K	0.02%	0	Timeline
XELXCEL ENERGY INC	7,155	$577K	0.02%	-89	Timeline
IPINTERNATIONAL PAPER CO	12,406	$576K	0.02%	-675	Timeline
ANETARISTA NETWORKS INC	3,944	$575K	0.02%	+309	Timeline
COPCONOCOPHILLIPS	6,052	$572K	0.02%	+1,276	Timeline
AMPAMERIPRISE FINL INC	1,160	$570K	0.02%	+47	Timeline
IMARINNOVATOR ETFS TRUST	19,549	$567K	0.02%	0	Timeline
AJANINNOVATOR ETFS TRUST	20,576	$566K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	7,200	$564K	0.02%	+399	Timeline
NUMVNUSHARES ETF TR	14,500	$561K	0.02%	0	Timeline
HRIHERC HLDGS INC	4,800	$560K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,670	$558K	0.02%	+136	Timeline
XPOXPO INC	4,262	$551K	0.02%	-278	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,873	$549K	0.02%	-9,399	Timeline
CSXCSX CORP	15,448	$549K	0.02%	-603	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,044	$540K	0.02%	+30	Timeline
FLRNSPDR SERIES TRUST	17,473	$539K	0.02%	-8,366	Timeline
LIFLIFE360 INC	4,988	$530K	0.02%	new	Timeline
ABCBAMERIS BANCORP	7,228	$530K	0.02%	+1	Timeline
ETJEATON VANCE RISK-MANAGED DIV	58,001	$521K	0.02%	0	Timeline
NPOENPRO INC	2,283	$516K	0.02%	0	Timeline
GCOWPACER FDS TR	13,006	$515K	0.02%	-4,054	Timeline
DGROISHARES TR	7,554	$514K	0.02%	-732	Timeline
NOBLPROSHARES TR	4,982	$513K	0.02%	+241	Timeline
MARMARRIOTT INTL INC NEW	1,938	$505K	0.02%	-73	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,658	$501K	0.02%	0	Timeline
DHID R HORTON INC	2,935	$498K	0.02%	-9	Timeline
GENCGENCOR INDS INC	33,904	$496K	0.02%	-95	Timeline
SMMUPIMCO ETF TR	9,783	$495K	0.02%	-464	Timeline
MSMORGAN STANLEY	3,106	$494K	0.02%	-142	Timeline
ABNBAIRBNB INC	4,063	$493K	0.02%	-951	Timeline
CDLVICTORY PORTFOLIOS II	7,044	$490K	0.02%	+202	Timeline
WECWEC ENERGY GROUP INC	4,241	$486K	0.02%	-175	Timeline
POCTINNOVATOR ETFS TRUST	11,242	$485K	0.02%	-125,576	Timeline
EQTEQT CORP	8,879	$483K	0.02%	-306	Timeline
AJGGALLAGHER ARTHUR J & CO	1,555	$482K	0.02%	+871	Timeline
INTUINTUIT	705	$482K	0.02%	+126	Timeline
KMIKINDER MORGAN INC DEL	16,971	$480K	0.02%	+486	Timeline
PLDPROLOGIS INC.	4,164	$477K	0.02%	+222	Timeline
NEMNEWMONT CORP	5,609	$473K	0.02%	+206	Timeline
HEI-AHEICO CORP NEW	1,861	$473K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	11,342	$472K	0.02%	+330	Timeline
NINISOURCE INC	10,841	$469K	0.02%	-148	Timeline
VOYAVOYA FINANCIAL INC	6,273	$469K	0.02%	+245	Timeline
NPKNATIONAL PRESTO INDS INC	4,149	$465K	0.02%	+45	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,936	$462K	0.02%	+5	Timeline
GISGENERAL MILLS INC	9,142	$461K	0.02%	-460	Timeline
FEFIRSTENERGY CORP	10,012	$459K	0.02%	-241	Timeline
ACWIISHARES TR	3,288	$454K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,194	$454K	0.02%	-36	Timeline
HCAHCA HEALTHCARE INC	1,063	$453K	0.02%	+63	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,998	$451K	0.02%	-2,087	Timeline
ASMLASML HLDG NV	462	$447K	0.02%	-55	Timeline
APPAPPLOVIN CORP	621	$446K	0.02%	new	Timeline
MSIFMSC INCOME FUND INC	33,932	$446K	0.02%	+6,693	Timeline
FNDCSCHWAB STRATEGIC TR	9,991	$445K	0.02%	-142	Timeline
IJSISHARES TR	4,014	$444K	0.02%	+6	Timeline
SCHVSCHWAB STRATEGIC TR	15,203	$443K	0.02%	-542	Timeline
AZOAUTOZONE INC	103	$442K	0.02%	+9	Timeline
AMTAMERICAN TOWER CORP	2,288	$440K	0.02%	-7,528	Timeline
HUMHUMANA INC	1,684	$438K	0.02%	+298	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,025	$438K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,942	$438K	0.02%	-1,043	Timeline
MMSIMERIT MED SYS INC	5,178	$431K	0.01%	+39	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,696	$430K	0.01%	+1,743	Timeline
XYLXYLEM INC	2,885	$426K	0.01%	+8	Timeline
HWKNHAWKINS INC	2,311	$422K	0.01%	-1,002	Timeline
DASHDOORDASH INC	1,512	$411K	0.01%	+26	Timeline
SPGSIMON PPTY GROUP INC NEW	2,184	$410K	0.01%	+104	Timeline
TIPISHARES TR	3,652	$406K	0.01%	+19	Timeline
PINSPINTEREST INC	12,575	$405K	0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	14,895	$400K	0.01%	0	Timeline
OMCLOMNICELL COM	13,135	$400K	0.01%	-487	Timeline
IGMISHARES TR	3,157	$398K	0.01%	+597	Timeline
UAUGINNOVATOR ETFS TRUST	10,103	$397K	0.01%	-1	Timeline
GSEWGOLDMAN SACHS ETF TR	4,648	$395K	0.01%	-1,013	Timeline
EGEVEREST GROUP LTD	1,124	$394K	0.01%	-4,002	Timeline
SSBSOUTHSTATE BK CORP	3,981	$394K	0.01%	new	Timeline
FDXFEDEX CORP	1,669	$394K	0.01%	-98	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,344	$393K	0.01%	0	Timeline
DEMWISDOMTREE TR	8,523	$392K	0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	8,064	$390K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,928	$389K	0.01%	+738	Timeline
SCHASCHWAB STRATEGIC TR	13,851	$386K	0.01%	+607	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,315	$386K	0.01%	+10	Timeline
VCRBVANGUARD MALVERN FDS	4,911	$385K	0.01%	new	Timeline
FLSFLOWSERVE CORP	7,245	$385K	0.01%	+90	Timeline
GDGENERAL DYNAMICS CORP	1,122	$383K	0.01%	+45	Timeline
ITTITT INC	2,134	$381K	0.01%	+30	Timeline
KMARINNOVATOR ETFS TRUST	13,688	$381K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,841	$379K	0.01%	+17	Timeline
UNMUNUM GROUP	4,867	$379K	0.01%	-82	Timeline
MSAMSA SAFETY INC	2,199	$378K	0.01%	-15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,638	$376K	0.01%	-141	Timeline
NFGNATIONAL FUEL GAS CO	4,065	$375K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	8,193	$375K	0.01%	+996	Timeline
SMMDISHARES TR	5,081	$375K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,964	$374K	0.01%	+49	Timeline
BCALCALIFORNIA BANCORP	22,240	$371K	0.01%	-6,810	Timeline
VOOGVANGUARD ADMIRAL FDS INC	851	$371K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	8,761	$369K	0.01%	-3,832	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,094	$368K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,839	$367K	0.01%	+2	Timeline
URIUNITED RENTALS INC	382	$365K	0.01%	new	Timeline
EIXEDISON INTL	6,536	$361K	0.01%	+1,720	Timeline
NTRSNORTHERN TR CORP	2,680	$361K	0.01%	+10	Timeline
USIGISHARES TR	6,899	$360K	0.01%	+83	Timeline
FNFFIDELITY NATL FINL INC	5,910	$357K	0.01%	+46	Timeline
PECOPHILLIPS EDISON & CO INC	10,385	$357K	0.01%	+105	Timeline
COINCOINBASE GLOBAL INC	1,055	$356K	0.01%	+281	Timeline
VPUVANGUARD WORLD FD	1,867	$354K	0.01%	-291	Timeline
IJANINNOVATOR ETFS TRUST	10,037	$353K	0.01%	0	Timeline
GOVTISHARES TR	15,269	$353K	0.01%	+571	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,550	$352K	0.01%	-23	Timeline
EVREVERCORE INC	1,039	$350K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,000	$350K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,885	$348K	0.01%	+15	Timeline
HFWAHERITAGE FINL CORP WASH	14,345	$347K	0.01%	-95	Timeline
GMGENERAL MTRS CO	5,648	$344K	0.01%	+409	Timeline
GPCGENUINE PARTS CO	2,482	$344K	0.01%	-76	Timeline
CRWDCROWDSTRIKE HLDGS INC	698	$342K	0.01%	+196	Timeline
VGTVANGUARD WORLD FD	458	$342K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,802	$341K	0.01%	+192	Timeline
SOFISOFI TECHNOLOGIES INC	12,902	$341K	0.01%	-474	Timeline
FBNCFIRST BANCORP N C	6,414	$339K	0.01%	-35	Timeline
FNDESCHWAB STRATEGIC TR	9,366	$339K	0.01%	-322	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,574	$336K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,721	$335K	0.01%	+474	Timeline
ALLALLSTATE CORP	1,561	$335K	0.01%	+140	Timeline
KKRKKR & CO INC	2,565	$333K	0.01%	-204	Timeline
HDVISHARES TR	2,703	$331K	0.01%	+868	Timeline
USFDUS FOODS HLDG CORP	4,320	$331K	0.01%	+206	Timeline
OMFONEMAIN HLDGS INC	5,827	$329K	0.01%	+1,612	Timeline
CRHCRH PLC	2,743	$329K	0.01%	+42	Timeline
ESGUISHARES TR	2,247	$327K	0.01%	-59	Timeline
ESEVERSOURCE ENERGY	4,591	$327K	0.01%	-146	Timeline
CTRECARETRUST REIT INC	9,392	$326K	0.01%	-2,508	Timeline
UTGREAVES UTIL INCOME FD	8,185	$324K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,675	$324K	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,394	$323K	0.01%	+10	Timeline
IWDISHARES TR	1,577	$321K	0.01%	+75	Timeline
FNDFSCHWAB STRATEGIC TR	7,441	$320K	0.01%	+1,802	Timeline
UMIUSCF ETF TR	6,200	$318K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	440	$316K	0.01%	+19	Timeline
INVXINNOVEX INTERNATIONAL INC	17,000	$315K	0.01%	-45	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,353	$314K	0.01%	-51	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
PNOVINNOVATOR ETFS TRUST	80,253	$3.23M	shares
PMAYINNOVATOR ETFS TRUST	58,076	$2.22M	shares
KAPRINNOVATOR ETFS TRUST	65,499	$2.16M	shares
KMAYINNOVATOR ETFS TRUST	46,920	$1.25M	shares
FISFIDELITY NATL INFORMATION SV	11,330	$927K	shares
AWKAMERICAN WTR WKS CO INC NEW	6,058	$840K	shares
CLCOLGATE PALMOLIVE CO	8,160	$706K	shares
UMARINNOVATOR ETFS TRUST	16,935	$646K	shares
DEODIAGEO PLC	5,315	$554K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,639	$490K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,000	$418K	shares
SouthState CorpSouthState Corp	3,963	$387K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,107	$364K	shares
SAPSAP SE	1,255	$354K	shares
BAXBAXTER INTL INC	10,023	$286K	shares
ROPROPER TECHNOLOGIES INC	456	$255K	shares
PYPLPAYPAL HLDGS INC	2,935	$230K	shares
BILSPDR SERIES TRUST	2,467	$226K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,444	$226K	shares
TWTRADEWEB MKTS INC	1,581	$218K	shares
FISVFISERV INC	1,489	$208K	shares
PBPROSPERITY BANCSHARES INC	3,045	$206K	shares
LAZLAZARD INC	3,711	$202K	shares
SHWSHERWIN WILLIAMS CO	599	$201K	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 0001172661-25-004748	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC