OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001677044-25-000022

Period: 2025-09-30
Reported value: $71.4B
Holdings: 7,963
Top 10 weight: 15.53%
New: 395
Sold out: 191

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,256,924	$408M
AAPLadded	+1,341,644	$328M
XLKadded	+1,044,507	$288M
MSFTadded	+420,091	$215M
NVDAadded	+975,447	$175M

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
BILreduced	-292,383	-$26.8M
MTUMreduced	-78,059	-$19.6M
IAIreduced	-102,723	-$17.9M
SPHQreduced	-239,677	-$17.4M
QUALreduced	-80,552	-$15.4M

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 0001677044-25-000022, largest first. % of portfolio is the value over $71,441,824,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,443,864	$1.82B	2.54%	+1,341,644	Timeline
NVDANVIDIA CORPORATION	9,178,667	$1.65B	2.31%	+975,447	Timeline
MSFTMICROSOFT CORP	2,559,181	$1.31B	1.84%	+420,091	Timeline
IVVISHARES TR	1,708,934	$1.13B	1.58%	-12,658	Timeline
QQQINVESCO QQQ TR	1,774,695	$1.03B	1.45%	+148,559	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,368,926	$898M	1.26%	+123,077	Timeline
VTIVANGUARD INDEX FDS	2,740,376	$890M	1.25%	+1,256,924	Timeline
VOOVANGUARD INDEX FDS	1,449,675	$877M	1.23%	+190,962	Timeline
AMZNAMAZON COM INC	3,618,577	$814M	1.14%	+356,131	Timeline
SPYMSPDR SERIES TRUST	8,789,981	$672M	0.94%	+312,015	Timeline
SCHGSCHWAB STRATEGIC TR	19,432,886	$608M	0.85%	+597,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,163,740	$584M	0.82%	+132,339	Timeline
METAMETA PLATFORMS INC	735,370	$543M	0.76%	+138,106	Timeline
XLKSELECT SECTOR SPDR TR	1,867,667	$515M	0.72%	+1,044,507	Timeline
GOOGLALPHABET INC	2,145,693	$498M	0.7%	+427,364	Timeline
AVGOBROADCOM INC	1,508,482	$477M	0.67%	+296,289	Timeline
VUGVANGUARD INDEX FDS	1,007,512	$476M	0.67%	+82,880	Timeline
VTVVANGUARD INDEX FDS	2,388,220	$442M	0.62%	+232,090	Timeline
SECTNORTHERN LTS FD TR IV	6,499,357	$409M	0.57%	-167,009	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,830,992	$391M	0.55%	+233,683	Timeline
JPMJPMORGAN CHASE & CO	1,236,475	$383M	0.54%	+249,508	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,425,416	$367M	0.51%	+177,057	Timeline
GOOGALPHABET INC	1,564,184	$359M	0.5%	+208,348	Timeline
IWFISHARES TR	769,361	$351M	0.49%	+43,071	Timeline
SCHVSCHWAB STRATEGIC TR	12,059,269	$350M	0.49%	+78,338	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,987,486	$334M	0.47%	+1,280,717	Timeline
SCHDSCHWAB STRATEGIC TR	11,857,875	$327M	0.46%	+593,265	Timeline
COWZPACER FDS TR	5,342,701	$309M	0.43%	-105,620	Timeline
TSLATESLA INC	762,300	$294M	0.41%	+25,128	Timeline
XLFSELECT SECTOR SPDR TR	5,381,652	$290M	0.41%	+2,939,126	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,741,211	$282M	0.39%	+530,852	Timeline
MGKVANGUARD WORLD FD	702,853	$281M	0.39%	+78,987	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,466,302	$278M	0.39%	+359,318	Timeline
GLDSPDR GOLD TR	805,601	$268M	0.37%	+56,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	283,547	$264M	0.37%	+66,269	Timeline
SPYGSPDR SERIES TRUST	2,576,780	$260M	0.36%	+96,085	Timeline
XOMEXXON MOBIL CORP	2,279,809	$259M	0.36%	+273,697	Timeline
VVISA INC	744,011	$257M	0.36%	+206,412	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,867,620	$253M	0.35%	+947,891	Timeline
IVWISHARES TR	2,143,920	$252M	0.35%	+78,821	Timeline
SGOVISHARES TR	2,490,297	$251M	0.35%	+176,596	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,580,561	$250M	0.35%	+324,116	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,485,133	$247M	0.35%	+66,592	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,020,987	$242M	0.34%	-11,005	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,627,446	$240M	0.34%	+387,301	Timeline
ITOTISHARES TR	1,682,543	$239M	0.33%	-38,895	Timeline
IEFAISHARES TR	2,626,674	$228M	0.32%	+236,192	Timeline
BILSPDR SERIES TRUST	2,408,516	$221M	0.31%	-292,383	Timeline
LLYELI LILLY & CO	297,063	$220M	0.31%	+40,022	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,895,947	$219M	0.31%	+306,572	Timeline
IEMGISHARES INC	3,389,444	$218M	0.31%	+381,791	Timeline
QUALISHARES TR	1,136,400	$217M	0.3%	-80,552	Timeline
VOVANGUARD INDEX FDS	733,239	$214M	0.3%	+46,901	Timeline
DYNFBLACKROCK ETF TRUST	3,692,295	$213M	0.3%	+468,977	Timeline
SPDWSPDR INDEX SHS FDS	5,067,391	$212M	0.3%	+82,069	Timeline
HYGISHARES TR	2,609,674	$212M	0.3%	-40,528	Timeline
VBVANGUARD INDEX FDS	831,674	$211M	0.3%	+92,283	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,459,888	$206M	0.29%	+256,100	Timeline
SPYVSPDR SERIES TRUST	3,657,109	$200M	0.28%	-70,444	Timeline
IJRISHARES TR	1,629,724	$193M	0.27%	+249,664	Timeline
VYMVANGUARD WHITEHALL FDS	1,370,740	$192M	0.27%	+268,522	Timeline
HDHOME DEPOT INC	472,096	$192M	0.27%	+131,344	Timeline
XLCSELECT SECTOR SPDR TR	1,642,271	$192M	0.27%	+1,041,975	Timeline
IJHISHARES TR	2,930,862	$191M	0.27%	+585,537	Timeline
AGGISHARES TR	1,890,101	$189M	0.26%	+93,058	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,896,786	$188M	0.26%	-111,616	Timeline
WMTWALMART INC	1,873,506	$187M	0.26%	+113,459	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,568,959	$187M	0.26%	+569,059	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,551,368	$185M	0.26%	-239,677	Timeline
VBRVANGUARD INDEX FDS	885,454	$185M	0.26%	+73,166	Timeline
NFLXNETFLIX INC.	151,409	$182M	0.26%	+26,579	Timeline
ORCLORACLE CORP	690,692	$179M	0.25%	+210,581	Timeline
KOCOCA COLA CO	2,578,177	$173M	0.24%	+1,130,396	Timeline
VGTVANGUARD WORLD FD	231,413	$167M	0.23%	+39,319	Timeline
PGPROCTER & GAMBLE CO	1,077,614	$167M	0.23%	+121,726	Timeline
XLVSELECT SECTOR SPDR TR	1,193,538	$165M	0.23%	+559,031	Timeline
BIVVANGUARD BD INDEX FDS	2,101,855	$164M	0.23%	+234,725	Timeline
JNJJOHNSON & JOHNSON	897,267	$163M	0.23%	+205,673	Timeline
ABBVABBVIE INC	734,440	$163M	0.23%	+91,979	Timeline
BNDVANGUARD BD INDEX FDS	2,170,312	$161M	0.23%	+420,870	Timeline
IWPISHARES TR	1,118,642	$160M	0.22%	+59,129	Timeline
BONDPIMCO ETF TR	1,668,317	$156M	0.22%	-48,767	Timeline
IUSBISHARES TR	3,276,976	$153M	0.21%	+160,300	Timeline
IWYISHARES TR	570,480	$152M	0.21%	+194,311	Timeline
VXUSVANGUARD STAR FDS	2,098,997	$152M	0.21%	+349,316	Timeline
MGVVANGUARD WORLD FD	1,098,076	$151M	0.21%	-1,698	Timeline
CVXCHEVRON CORPORATION	953,611	$151M	0.21%	+173,728	Timeline
CATCATERPILLAR INC	335,688	$149M	0.21%	+60,185	Timeline
JAAAJANUS DETROIT STR TR	2,921,951	$148M	0.21%	+105,684	Timeline
IVEISHARES TR	719,030	$148M	0.21%	+55,104	Timeline
GLDMWORLD GOLD TR	2,007,616	$147M	0.21%	+1,652,986	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,393,100	$146M	0.2%	+27,121	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,728,900	$146M	0.2%	+345,726	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,822,074	$143M	0.2%	+72,037	Timeline
XLUSELECT SECTOR SPDR TR	1,644,771	$141M	0.2%	+574,752	Timeline
IYWISHARES TR	742,665	$141M	0.2%	+286,858	Timeline
JMBSJANUS DETROIT STR TR	3,020,531	$138M	0.19%	+2,778,680	Timeline
IAUISHARES GOLD TR	2,041,834	$138M	0.19%	+166,449	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,904,834	$138M	0.19%	-83,889	Timeline
AVUVAMERICAN CENTY ETF TR	1,377,758	$137M	0.19%	-5,419	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,162,367	$137M	0.19%	+64,974	Timeline
SPTMSPDR SERIES TRUST	1,729,804	$136M	0.19%	+118,295	Timeline
DFACDIMENSIONAL ETF TRUST	3,506,298	$135M	0.19%	+241,538	Timeline
EFAISHARES TR	1,438,410	$134M	0.19%	+549,157	Timeline
GSGOLDMAN SACHS GROUP INC	169,736	$133M	0.19%	+53,866	Timeline
XLESELECT SECTOR SPDR TR	1,477,562	$133M	0.19%	+556,873	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,216,821	$132M	0.19%	-27,489	Timeline
BSVVANGUARD BD INDEX FDS	1,656,049	$131M	0.18%	+479,339	Timeline
MAMASTERCARD INCORPORATED	221,956	$129M	0.18%	+43,991	Timeline
IWMISHARES TR	539,769	$129M	0.18%	+77,858	Timeline
VZVERIZON COMMUNICATIONS INC	2,905,110	$128M	0.18%	+544,914	Timeline
JSIJANUS DETROIT STR TR	2,429,427	$127M	0.18%	+2,364,610	Timeline
AVEMAMERICAN CENTY ETF TR	1,687,843	$126M	0.18%	+1,409,250	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,341,055	$125M	0.18%	+94,675	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,697,446	$124M	0.17%	-53,136	Timeline
IWDISHARES TR	612,154	$124M	0.17%	+32,426	Timeline
VOEVANGUARD INDEX FDS	702,325	$122M	0.17%	+25,514	Timeline
IBMINTERNATIONAL BUSINESS MACHS	466,003	$122M	0.17%	+56,325	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,628,581	$122M	0.17%	+72,762	Timeline
XLISELECT SECTOR SPDR TR	769,972	$118M	0.17%	+333,197	Timeline
TAT&T INC	4,102,120	$118M	0.16%	+335,895	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,164,379	$117M	0.16%	+375,900	Timeline
MCDMCDONALDS CORP	375,963	$116M	0.16%	+73,643	Timeline
CSCOCISCO SYS INC	1,677,217	$115M	0.16%	+451,851	Timeline
JNKSPDR SERIES TRUST	1,158,067	$113M	0.16%	+62,331	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,966,175	$113M	0.16%	+221,332	Timeline
WTVWISDOMTREE TR	1,237,717	$113M	0.16%	+32,657	Timeline
UNHUNITEDHEALTH GROUP INC	338,391	$111M	0.16%	+60,139	Timeline
MTUMISHARES TR	439,225	$110M	0.15%	-78,059	Timeline
DIASTATE STR SPDR DOW JONES IND	238,931	$110M	0.15%	+888	Timeline
DGROISHARES TR	1,611,409	$109M	0.15%	+121,166	Timeline
MUBISHARES TR	1,016,038	$107M	0.15%	+121,550	Timeline
PAVEGLOBAL X FDS	2,252,639	$106M	0.15%	+1,394,232	Timeline
UBERUBER TECHNOLOGIES INC	1,099,803	$106M	0.15%	+301,581	Timeline
VBKVANGUARD INDEX FDS	357,605	$106M	0.15%	+42,670	Timeline
SPABSPDR SERIES TRUST	4,116,560	$106M	0.15%	-169,407	Timeline
PMPHILIP MORRIS INTL INC	640,284	$105M	0.15%	+66,842	Timeline
SPSMSPDR SERIES TRUST	2,256,998	$104M	0.15%	+691,167	Timeline
TLTISHARES TR	1,177,710	$104M	0.14%	-68,729	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	404,046	$103M	0.14%	+21,606	Timeline
USMVISHARES TR	1,088,494	$103M	0.14%	-42,812	Timeline
BUYWNORTHERN LTS FD TR IV	7,138,609	$101M	0.14%	+751,737	Timeline
MOALTRIA GROUP INC	1,521,554	$101M	0.14%	+128,986	Timeline
SPTISPDR SERIES TRUST	3,500,799	$101M	0.14%	+2,852,112	Timeline
ETNEATON CORP PLC	272,321	$100M	0.14%	+139,022	Timeline
BACBANK OF AMER CORP	1,943,037	$99.6M	0.14%	+120,792	Timeline
USFRWISDOMTREE TR	1,964,722	$98.8M	0.14%	-96,235	Timeline
GEGE AEROSPACE	339,940	$97.8M	0.14%	+12,893	Timeline
ANETARISTA NETWORKS INC	675,621	$96.4M	0.13%	+306,775	Timeline
XLYSELECT SECTOR SPDR TR	405,693	$96.2M	0.13%	+153,161	Timeline
VTEBVANGUARD MUN BD FDS	1,939,470	$96.2M	0.13%	+156,645	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,708,711	$95.7M	0.13%	+536,012	Timeline
XLPSELECT SECTOR SPDR TR	1,205,400	$95.2M	0.13%	+636,294	Timeline
AXPAMERICAN EXPRESS CO	283,525	$94.5M	0.13%	+56,292	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,940,320	$91.9M	0.13%	+224,462	Timeline
MINTPIMCO ETF TR	897,336	$90.4M	0.13%	+38,222	Timeline
VOTVANGUARD INDEX FDS	308,757	$90.4M	0.13%	-28,094	Timeline
VXFVANGUARD INDEX FDS	434,738	$90.2M	0.13%	-48,590	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,915,118	$89.1M	0.12%	+93,062	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,722,011	$88.1M	0.12%	+128,175	Timeline
SPMDSPDR SERIES TRUST	1,539,681	$88M	0.12%	+96,127	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,765,269	$87.2M	0.12%	-27,272	Timeline
SPTLSPDR SERIES TRUST	3,243,523	$86.6M	0.12%	+1,736,485	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,434,687	$84.5M	0.12%	+194,116	Timeline
LQDISHARES TR	756,293	$84.1M	0.12%	+120,709	Timeline
PANWPALO ALTO NETWORKS INC	420,173	$83.5M	0.12%	+125,513	Timeline
SMHVANECK ETF TRUST	273,092	$83.3M	0.12%	+17,677	Timeline
VOOGVANGUARD ADMIRAL FDS INC	193,211	$82.6M	0.12%	+4,443	Timeline
TBLLINVESCO EXCH TRADED FD TR II	780,166	$82.4M	0.12%	+24,735	Timeline
CRMSALESFORCE INC	329,855	$81.8M	0.11%	+43,781	Timeline
GOVTISHARES TR	3,543,691	$81.7M	0.11%	+632,040	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	894,219	$81.7M	0.11%	+43,632	Timeline
TJXTJX COS INC NEW	569,760	$81.7M	0.11%	+333,995	Timeline
RTXRTX CORPORATION	500,425	$81.4M	0.11%	+44,027	Timeline
EFVISHARES TR	1,203,114	$81.1M	0.11%	+122,310	Timeline
IEIISHARES TR	677,986	$81.1M	0.11%	+178,119	Timeline
PEPPEPSICO INC	555,281	$80.5M	0.11%	+28,731	Timeline
DISDISNEY WALT CO	681,806	$79.4M	0.11%	+45,490	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,023,624	$79.2M	0.11%	+266,349	Timeline
CRWDCROWDSTRIKE HLDGS INC	174,445	$78.4M	0.11%	-4,752	Timeline
SHYISHARES TR	944,261	$78.4M	0.11%	-166,747	Timeline
BXBLACKSTONE INC	450,183	$77.3M	0.11%	+82,189	Timeline
SPIBSPDR SERIES TRUST	2,286,262	$77.3M	0.11%	+75,501	Timeline
FMDEFIDELITY COVINGTON TRUST	2,126,568	$76.6M	0.11%	+446,567	Timeline
BALTINNOVATOR ETFS TRUST	2,329,795	$76.2M	0.11%	+23,573	Timeline
SHOPSHOPIFY INC	523,318	$76M	0.11%	+131,899	Timeline
IXUSISHARES TR	921,385	$75.4M	0.11%	+87,202	Timeline
MRKMERCK & CO INC	901,959	$75.1M	0.11%	+185,903	Timeline
VCITVANGUARD SCOTTSDALE FDS	893,179	$75M	0.11%	+328,466	Timeline
VONVVANGUARD SCOTTSDALE FDS	831,794	$74.1M	0.1%	+375,298	Timeline
TOTLSSGA ACTIVE ETF TR	1,828,383	$74.1M	0.1%	-19,118	Timeline
ITAISHARES TR	364,377	$73.6M	0.1%	+58,877	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,045,257	$73.5M	0.1%	+141,968	Timeline
MOATVANECK ETF TRUST	741,903	$73.1M	0.1%	+134,748	Timeline
IWRISHARES TR	757,243	$73M	0.1%	+152,379	Timeline
AMDADVANCED MICRO DEVICES INC	447,668	$72.6M	0.1%	+17,656	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	545,130	$72.4M	0.1%	+91,433	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,087,539	$71.9M	0.1%	+654,570	Timeline
BABOEING CO	314,162	$71.8M	0.1%	+25,204	Timeline
FDVVFIDELITY COVINGTON TRUST	1,283,136	$71.2M	0.1%	+155,479	Timeline
NEENEXTERA ENERGY INC	954,223	$71.2M	0.1%	+207,115	Timeline
IUSGISHARES TR	447,507	$70.9M	0.1%	+4,328	Timeline
VVVANGUARD INDEX FDS	234,355	$70.6M	0.1%	+40,517	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,136,476	$70.5M	0.1%	+18,860	Timeline
QCOMQUALCOMM INC	431,286	$70.4M	0.1%	+24,969	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,174,724	$70.4M	0.1%	+28,677	Timeline
VHTVANGUARD WORLD FD	272,175	$70.1M	0.1%	+111,283	Timeline
SCHXSCHWAB STRATEGIC TR	2,662,028	$69.7M	0.1%	+1,348,961	Timeline
AMGNAMGEN INC	245,533	$69.7M	0.1%	+82,017	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,785,792	$69.7M	0.1%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,550,482	$68.7M	0.1%	+58,354	Timeline
PTLCPACER FDS TR	1,283,984	$68.2M	0.1%	-51,910	Timeline
PHPARKER-HANNIFIN CORP	89,457	$67.8M	0.09%	+47,151	Timeline
SDYSPDR SERIES TRUST	479,776	$67.6M	0.09%	-45,900	Timeline
EDGFADVISORS INNER CIRCLE FD II	2,664,635	$66.2M	0.09%	-85,515	Timeline
PAUGINNOVATOR ETFS TRUST	1,574,228	$66.2M	0.09%	+761,768	Timeline
LMTLOCKHEED MARTIN CORP	138,513	$65.8M	0.09%	+8,936	Timeline
FTECFIDELITY COVINGTON TRUST	295,078	$64.6M	0.09%	+124,419	Timeline
CTASCINTAS CORP	312,126	$64.3M	0.09%	+180,231	Timeline
DUKDUKE ENERGY CORP NEW	522,233	$64.1M	0.09%	+43,514	Timeline
IWBISHARES TR	178,199	$64.1M	0.09%	+14,653	Timeline
NOWSERVICENOW INC	69,480	$64M	0.09%	+32,642	Timeline
OEFISHARES TR	195,991	$63.9M	0.09%	+51,834	Timeline
PULSPGIM ETF TR	1,279,887	$63.8M	0.09%	+45,693	Timeline
VOOVVANGUARD ADMIRAL FDS INC	315,856	$62.8M	0.09%	+11,292	Timeline
VCSHVANGUARD SCOTTSDALE FDS	785,000	$62.7M	0.09%	+153,230	Timeline
CGICCAPITAL GROUP INTERNATIONAL	2,063,956	$62.6M	0.09%	+1,353,045	Timeline
DELLDELL TECHNOLOGIES INC	466,242	$62.5M	0.09%	+264,317	Timeline
DVYISHARES TR	437,514	$62.1M	0.09%	+85,470	Timeline
PFEPFIZER INC	2,464,560	$61.5M	0.09%	+432,720	Timeline
FENIFIDELITY COVINGTON TRUST	1,741,891	$61.2M	0.09%	+1,076,408	Timeline
TIPISHARES TR	549,491	$61.1M	0.09%	+69,097	Timeline
SPEMSPDR INDEX SHS FDS	1,325,759	$60.9M	0.09%	+149,637	Timeline
MBSANGEL OAK FUNDS TRUST	6,953,668	$60.7M	0.08%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,236,326	$60.6M	0.08%	+202,695	Timeline
LINLINDE PLC	126,886	$60.4M	0.08%	+42,142	Timeline
BINCBLACKROCK ETF TRUST II	1,133,061	$60.3M	0.08%	+231,120	Timeline
SYKSTRYKER CORPORATION	161,305	$60.2M	0.08%	+74,976	Timeline
FNDXSCHWAB STRATEGIC TR	2,280,533	$59.8M	0.08%	+413,015	Timeline
VNQVANGUARD INDEX FDS	651,374	$59.7M	0.08%	+189,491	Timeline
SOSOUTHERN CO	635,131	$59.4M	0.08%	+10,482	Timeline
FNDFSCHWAB STRATEGIC TR	1,384,506	$59.1M	0.08%	+339,747	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	639,885	$59.1M	0.08%	+110,929	Timeline
GEVGE VERNOVA INC	95,890	$58.7M	0.08%	+15,783	Timeline
CCITIGROUP INC	588,080	$58.6M	0.08%	+107,305	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,111,004	$58.5M	0.08%	+342,242	Timeline
SCHFSCHWAB STRATEGIC TR	2,527,085	$58.3M	0.08%	+191,204	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	800,026	$58.1M	0.08%	+49,296	Timeline
IEFISHARES TR	602,315	$58M	0.08%	+200,073	Timeline
KBWBINVESCO EXCH TRADED FD TR II	736,385	$57.6M	0.08%	+696,676	Timeline
DBEFDBX ETF TR	1,254,200	$57.1M	0.08%	+39,598	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	767,459	$56.8M	0.08%	+106,554	Timeline
LOWLOWES COS INC	218,820	$55.8M	0.08%	+39,881	Timeline
FVFIRST TR EXCHANGE TRADED FD	904,918	$55.7M	0.08%	+99,566	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	93,225	$55.6M	0.08%	+19,353	Timeline
IGROISHARES TR	699,017	$55.3M	0.08%	-4,816	Timeline
SLVISHARES SILVER TR	1,376,842	$54.7M	0.08%	+243,722	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,229,556	$54.2M	0.08%	+54,197	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,842,440	$53.8M	0.08%	+486,522	Timeline
HEFAISHARES TR	1,366,089	$53.8M	0.08%	+22,838	Timeline
ARCCARES CAPITAL CORP	2,510,741	$53.7M	0.08%	+361,281	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,367,516	$53.7M	0.08%	+406,007	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	509,380	$53.4M	0.07%	+18,766	Timeline
MUMICRON TECHNOLOGY INC	396,818	$53.3M	0.07%	+47,958	Timeline
ABTABBOTT LABORATORIES	399,166	$53.2M	0.07%	+50,228	Timeline
BILSSPDR SERIES TRUST	533,474	$53.1M	0.07%	+99,549	Timeline
ETENERGY TRANSFER L P	3,001,947	$52.9M	0.07%	+129,700	Timeline
LVHILEGG MASON ETF INVT	1,524,226	$52.9M	0.07%	+112,019	Timeline
MDTMEDTRONIC PLC	564,640	$52.8M	0.07%	+9,697	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,125,409	$52.8M	0.07%	+159,886	Timeline
PDECINNOVATOR ETFS TRUST	1,274,728	$52.8M	0.07%	+66,731	Timeline
WFCWELLS FARGO & CO	633,382	$52.7M	0.07%	+45,176	Timeline
SHYGISHARES TR	1,216,837	$52.7M	0.07%	+42,556	Timeline
PNCPNC FINL SVCS GROUP INC	258,040	$52.5M	0.07%	+106,110	Timeline
QYLDGLOBAL X FDS	3,129,903	$52.4M	0.07%	+9,913	Timeline
COINCOINBASE GLOBAL INC	161,366	$52.4M	0.07%	-6,924	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,910,755	$52.2M	0.07%	+154,282	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,636,946	$52.1M	0.07%	+273,294	Timeline
NOBLPROSHARES TR	492,671	$51.5M	0.07%	+7,254	Timeline
CALFPACER FDS TR	1,180,986	$51.4M	0.07%	-40,347	Timeline
IUSVISHARES TR	517,808	$51.4M	0.07%	+10,834	Timeline
ISRGINTUITIVE SURGICAL INC	112,968	$50.9M	0.07%	+56,363	Timeline
IGSBISHARES TR	958,747	$50.8M	0.07%	+23,407	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,887,014	$50M	0.07%	+382,325	Timeline
MBBISHARES TR	525,828	$50M	0.07%	-43	Timeline
WMWASTE MGMT INC DEL	223,665	$50M	0.07%	+18,199	Timeline
PFEBINNOVATOR ETFS TRUST	1,261,719	$49.8M	0.07%	+105,860	Timeline
APPAPPLOVIN CORP	84,350	$49.6M	0.07%	+15,491	Timeline
BLKBLACKROCK INC	42,895	$49.4M	0.07%	+34	Timeline
FELCFIDELITY COVINGTON TRUST	1,357,359	$49.3M	0.07%	-28,982	Timeline
DGRWWISDOMTREE TR	558,380	$49.2M	0.07%	+28,151	Timeline
DLNWISDOMTREE TR	568,867	$49.1M	0.07%	+72,051	Timeline
ORLYOREILLY AUTOMOTIVE INC	457,634	$49.1M	0.07%	+369,989	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,435,948	$49.1M	0.07%	+93,716	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,701,128	$49M	0.07%	+509,514	Timeline
SPLVINVESCO EXCH TRADED FD TR II	666,455	$49M	0.07%	-45,367	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,951,442	$48.9M	0.07%	+336,703	Timeline
USHYISHARES TR	1,289,255	$48.5M	0.07%	+152,612	Timeline
ADBEADOBE INC	135,901	$48.3M	0.07%	+18,273	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	740,575	$48.3M	0.07%	+720,434	Timeline
XLRESELECT SECTOR SPDR TR	1,134,181	$47.8M	0.07%	+966,049	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,255,299	$47.7M	0.07%	+60,531	Timeline
PSFFPACER FDS TR	1,515,371	$47.5M	0.07%	+127,339	Timeline
AMLPALPS ETF TR	987,695	$47.1M	0.07%	+258,417	Timeline
ACWIISHARES TR	348,015	$47.1M	0.07%	+75,953	Timeline
EFGISHARES TR	416,305	$46.9M	0.07%	-29,783	Timeline
TFLOISHARES TR	925,902	$46.9M	0.07%	-242,418	Timeline
SOXXISHARES TR	183,949	$46.8M	0.07%	+1,145	Timeline
VTIPVANGUARD MALVERN FDS	920,961	$46.6M	0.07%	+454,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	96,120	$46.5M	0.07%	+28,405	Timeline
SPSBSPDR SERIES TRUST	1,529,925	$46.3M	0.06%	+185,806	Timeline
ZALTINNOVATOR ETFS TRUST	1,455,749	$46.1M	0.06%	-4,694	Timeline
SSOPROSHARES TR	412,301	$46.1M	0.06%	+382,224	Timeline
BLVVANGUARD BD INDEX FDS	648,441	$45.9M	0.06%	+39,385	Timeline
EUFNISHARES TR	1,329,483	$45.6M	0.06%	+1,278,344	Timeline
FLOTISHARES TR	890,506	$45.5M	0.06%	+49,164	Timeline
GDGENERAL DYNAMICS CORP	136,997	$45.5M	0.06%	+4,905	Timeline
TLHISHARES TR	442,187	$45.3M	0.06%	+95,239	Timeline
HONHONEYWELL INTL INC	209,540	$45M	0.06%	+42,861	Timeline
NOCNORTHROP GRUMMAN CORP	74,235	$44.8M	0.06%	+3,290	Timeline
FUTYFIDELITY COVINGTON TRUST	793,681	$44.4M	0.06%	+48,680	Timeline
QGROAMERICAN CENTY ETF TR	397,236	$44.1M	0.06%	-18,302	Timeline
COPCONOCOPHILLIPS	458,653	$44.1M	0.06%	+158,139	Timeline
SBUXSTARBUCKS CORP	506,521	$44M	0.06%	+50,727	Timeline
MSMORGAN STANLEY	280,286	$43.9M	0.06%	+22,061	Timeline
PJANINNOVATOR ETFS TRUST	965,016	$43.9M	0.06%	-25,344	Timeline
BSXBOSTON SCIENTIFIC CORP	440,654	$43.7M	0.06%	+295,909	Timeline
VFHVANGUARD WORLD FD	329,539	$43.5M	0.06%	+32,861	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	872,694	$43.4M	0.06%	+21,734	Timeline
VPUVANGUARD WORLD FD	232,850	$43.3M	0.06%	+45,168	Timeline
MSIMOTOROLA SOLUTIONS INC	94,314	$43.3M	0.06%	+70,803	Timeline
DEDEERE & CO	91,990	$43.3M	0.06%	+9,753	Timeline
FMBFIRST TR EXCH TRADED FD III	856,294	$43.2M	0.06%	+403,536	Timeline
WELLWELLTOWER INC	244,481	$43.1M	0.06%	+167,612	Timeline
EMXCISHARES INC	653,425	$43.1M	0.06%	-28,672	Timeline
IMCGISHARES TR	521,776	$42.9M	0.06%	+119,653	Timeline
EZUISHARES INC	695,630	$42.9M	0.06%	+597,496	Timeline
HDVISHARES TR	348,515	$42.9M	0.06%	+16,262	Timeline
STRLSTERLING INFRASTRUCTURE INC	128,676	$42.7M	0.06%	+101,274	Timeline
HWMHOWMET AEROSPACE INC	224,552	$42.6M	0.06%	+140,304	Timeline
ALLALLSTATE CORP	199,729	$42.5M	0.06%	+145,386	Timeline
IQLTISHARES TR	979,316	$42.5M	0.06%	+18,107	Timeline
GDXVANECK ETF TRUST	598,857	$42.4M	0.06%	+215,341	Timeline
ACNACCENTURE PLC IRELAND	169,229	$42.4M	0.06%	+67,644	Timeline
SCHWCHARLES SCHWAB CORP (THE)	438,307	$42M	0.06%	+69,856	Timeline
COFCAPITAL ONE FINL CORP	190,457	$41.9M	0.06%	+29,970	Timeline
PFFISHARES TR	1,323,039	$41.8M	0.06%	+99,874	Timeline
AMATAPPLIED MATLS INC	225,596	$41.6M	0.06%	+79,092	Timeline
SLYGSPDR SERIES TRUST	442,284	$41.6M	0.06%	+155,366	Timeline
IGIBISHARES TR	767,763	$41.5M	0.06%	+73,717	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,613,426	$41.2M	0.06%	+164,182	Timeline
CEGCONSTELLATION ENERGY CORP	128,373	$41.1M	0.06%	+20,929	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,995,579	$41.1M	0.06%	+747,915	Timeline
BABAALIBABA GROUP HLDG LTD	262,977	$41.1M	0.06%	+15,265	Timeline
STIPISHARES TR	394,641	$40.8M	0.06%	+73,548	Timeline
MLMMARTIN MARIETTA MATLS INC	64,407	$40.5M	0.06%	+56,448	Timeline
UNPUNION PAC CORP	176,327	$40.5M	0.06%	+25,691	Timeline
SPBOSPDR SERIES TRUST	1,363,130	$40.4M	0.06%	+1,179,714	Timeline
SCHASCHWAB STRATEGIC TR	1,451,279	$40.3M	0.06%	+341,814	Timeline
TMUST-MOBILE US INC	163,676	$39.9M	0.06%	+24,567	Timeline
ECLECOLAB INC	145,009	$39.8M	0.06%	+101,924	Timeline
IDEVISHARES TR	497,760	$39.6M	0.06%	+36,132	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	788,702	$39.6M	0.06%	+58,330	Timeline
XYLDGLOBAL X FDS	1,012,284	$39.5M	0.06%	+280,018	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	542,682	$39.5M	0.06%	-15,987	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	180,014	$39.4M	0.06%	-8,584	Timeline
MCKMCKESSON CORP	52,660	$39.4M	0.06%	+13,990	Timeline
LGLVSPDR SERIES TRUST	221,160	$39.4M	0.06%	+193,159	Timeline
WMBWILLIAMS COS INC	630,445	$39.3M	0.05%	+257,225	Timeline
CMCSACOMCAST CORP NEW	1,189,862	$39M	0.05%	+134,670	Timeline
SPTSSPDR SERIES TRUST	1,324,517	$38.9M	0.05%	+49,020	Timeline
BMYBRISTOL-MYERS SQUIBB CO	845,456	$38.8M	0.05%	+155,925	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,045,129	$38.6M	0.05%	+329,049	Timeline
EMBISHARES TR	405,020	$38.5M	0.05%	+63,226	Timeline
COWGPACER FDS TR	1,080,164	$38.5M	0.05%	+306,000	Timeline
DIVOAMPLIFY ETF TR	870,316	$38.4M	0.05%	+75,744	Timeline
IGVISHARES TR	344,464	$38.3M	0.05%	-20,053	Timeline
EDGIADVISORS INNER CIRCLE FD II	1,376,918	$38.2M	0.05%	+515,380	Timeline
MMM3M CO	244,892	$38M	0.05%	+34,213	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,480,880	$37.9M	0.05%	+274,434	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	755,026	$37.9M	0.05%	+31,416	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	760,509	$37.9M	0.05%	-59,340	Timeline
IWVISHARES TR	101,915	$37.8M	0.05%	+2,096	Timeline
FPEFIRST TR EXCH TRADED FD III	2,084,939	$37.8M	0.05%	-19,943	Timeline
EWJISHARES INC	471,752	$37.7M	0.05%	+393,747	Timeline
LRGFISHARES TR	561,493	$37.6M	0.05%	-21,446	Timeline
SHLDGLOBAL X FDS	596,611	$37.5M	0.05%	+224,014	Timeline
ADIANALOG DEVICES INC	150,946	$37.3M	0.05%	+104,749	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	395,611	$37.3M	0.05%	+34,792	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	528,481	$37M	0.05%	+38,230	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	75	$36.9M	0.05%	+15	Timeline
DMBSDOUBLELINE ETF TRUST	740,770	$36.8M	0.05%	+740,685	Timeline
MSTRSTRATEGY INC	111,312	$36.4M	0.05%	+2,251	Timeline
BKNGBOOKING HOLDINGS INC	6,577	$36.3M	0.05%	+699	Timeline
EMEEMCOR GROUP INC	56,286	$36.2M	0.05%	+29,893	Timeline
RECSCOLUMBIA ETF TR I	918,333	$36.2M	0.05%	+280,492	Timeline
CBCHUBB LIMITED	129,397	$36.2M	0.05%	+17,266	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	129,383	$36.1M	0.05%	+9,117	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	488,933	$35.9M	0.05%	+403,054	Timeline
KLACKLA CORP	35,455	$35.9M	0.05%	+2,479	Timeline
VGITVANGUARD SCOTTSDALE FDS	597,058	$35.9M	0.05%	+126,343	Timeline
VSTVISTRA CORP	184,966	$35.8M	0.05%	-839	Timeline
HCAHCA HEALTHCARE INC	85,390	$35.5M	0.05%	+15,049	Timeline
AJGGALLAGHER ARTHUR J & CO	114,991	$35.5M	0.05%	+70,774	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,810,330	$35.4M	0.05%	+50,402	Timeline
RCLROYAL CARIBBEAN GROUP	102,701	$35.3M	0.05%	+14,004	Timeline
SHVISHARES TR	318,603	$35.2M	0.05%	-4,498	Timeline
VDCVANGUARD WORLD FD	162,765	$35.2M	0.05%	+10,251	Timeline
DFAIDIMENSIONAL ETF TRUST	970,015	$35.1M	0.05%	+95,369	Timeline
HOODROBINHOOD MKTS INC	285,317	$35.1M	0.05%	-27,469	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	686,632	$35.1M	0.05%	+86,689	Timeline
PYLDPIMCO ETF TR	1,302,313	$34.9M	0.05%	+164,092	Timeline
PMARINNOVATOR ETFS TRUST	798,340	$34.8M	0.05%	+106,798	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,007,141	$34.5M	0.05%	+338,165	Timeline
TELTE CONNECTIVITY PLC	157,994	$34.5M	0.05%	+132,298	Timeline
CWCURTISS WRIGHT CORP	63,884	$34.4M	0.05%	+40,307	Timeline
EEMISHARES TR	657,409	$34.3M	0.05%	+149,375	Timeline
BWZSPDR SERIES TRUST	1,214,932	$33.8M	0.05%	+1,130,254	Timeline
NVTNVENT ELEC PLC	342,099	$33.6M	0.05%	+230,397	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	491,041	$33.6M	0.05%	+20,117	Timeline
VTVANGUARD INTL EQUITY INDEX F	246,646	$33.4M	0.05%	+4,664	Timeline
PPAINVESCO EXCHANGE TRADED FD T	222,142	$33.4M	0.05%	+15,732	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	794,163	$33.4M	0.05%	-15,572	Timeline
IWSISHARES TR	237,813	$33.1M	0.05%	+6,049	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	277,873	$33M	0.05%	+6,352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	84,250	$33M	0.05%	+33,922	Timeline
UPSUNITED PARCEL SVCS INC	385,126	$33M	0.05%	+149,043	Timeline
ASMLASML HLDG NV	38,002	$33M	0.05%	-1,689	Timeline
FNCLFIDELITY COVINGTON TRUST	430,248	$32.9M	0.05%	+314,282	Timeline
ADPAUTOMATIC DATA PROCESSING IN	110,711	$32.9M	0.05%	+32,157	Timeline
PLDPROLOGIS INC.	287,155	$32.8M	0.05%	+23,324	Timeline
USIGISHARES TR	625,587	$32.6M	0.05%	+94,496	Timeline
BTIBRITISH AMERN TOB PLC	586,370	$32.6M	0.05%	+52,460	Timeline
SLYVSPDR SERIES TRUST	370,219	$32.5M	0.05%	+126,499	Timeline
EOGEOG RES INC	280,967	$32.3M	0.05%	+100,631	Timeline
LRCXLAM RESEARCH CORP	283,981	$32.2M	0.05%	+25,175	Timeline
ESGUISHARES TR	225,189	$32.2M	0.05%	+16,839	Timeline
XARSPDR SERIES TRUST	140,972	$32.2M	0.05%	+11,581	Timeline
EMREMERSON ELEC CO	243,310	$32M	0.04%	+23,712	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,523,638	$31.9M	0.04%	+437,455	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	788,844	$31.7M	0.04%	+603,893	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	276,968	$31.7M	0.04%	+55,174	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,215,314	$31.6M	0.04%	+108,741	Timeline
GSLCGOLDMAN SACHS ETF TR	242,635	$31.3M	0.04%	+38,239	Timeline
GILDGILEAD SCIENCES INC	277,067	$31M	0.04%	+72,952	Timeline
DFSVDIMENSIONAL ETF TRUST	962,298	$31M	0.04%	+86,122	Timeline
AEPAMERICAN ELEC PWR CO INC	279,266	$31M	0.04%	-2,984	Timeline
PAPRINNOVATOR ETFS TRUST	809,144	$30.9M	0.04%	-20,063	Timeline
SNPSSYNOPSYS INC	60,817	$30.8M	0.04%	+37,831	Timeline
CWBSPDR SERIES TRUST	343,076	$30.7M	0.04%	+160,733	Timeline
CMECME GROUP INC	113,609	$30.7M	0.04%	+59,934	Timeline
INTCINTEL CORP	1,062,052	$30.6M	0.04%	+139,327	Timeline
SPHYSPDR SERIES TRUST	1,275,369	$30.5M	0.04%	+322,145	Timeline
FNDESCHWAB STRATEGIC TR	849,040	$30.3M	0.04%	+78,550	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	481,078	$30.2M	0.04%	-103,838	Timeline
RWKINVESCO EXCH TRADED FD TR II	240,151	$30.2M	0.04%	+244	Timeline
OREALTY INCOME CORP	506,364	$30.1M	0.04%	+41,743	Timeline
TSCOTRACTOR SUPPLY CO	523,646	$30.1M	0.04%	+420,969	Timeline
POCTINNOVATOR ETFS TRUST	703,423	$30.1M	0.04%	-40,919	Timeline
ARKKARK ETF TR	371,888	$29.8M	0.04%	-10,748	Timeline
SUBISHARES TR	278,563	$29.8M	0.04%	-800	Timeline
USBUS BANCORP	611,573	$29.8M	0.04%	+95,571	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	231,306	$29.7M	0.04%	+216,072	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	31,795	$29.7M	0.04%	+25,191	Timeline
XSOEWISDOMTREE TR	832,178	$29.6M	0.04%	+8,743	Timeline
APHAMPHENOL CORP	247,082	$29.5M	0.04%	+143,366	Timeline
NVSNOVARTIS AG	231,907	$29.5M	0.04%	+50,430	Timeline
AXONAXON ENTERPRISE INC	40,235	$29.4M	0.04%	+10,782	Timeline
INTUINTUIT	42,885	$29.2M	0.04%	+6,769	Timeline
VFLOVICTORY PORTFOLIOS II	775,910	$29.1M	0.04%	-53,380	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	895,325	$28.9M	0.04%	+876,432	Timeline
ILCGISHARES TR	281,758	$28.9M	0.04%	+174,515	Timeline
GCOWPACER FDS TR	725,728	$28.9M	0.04%	+68,164	Timeline
VYMIVANGUARD WHITEHALL FDS	342,018	$28.9M	0.04%	+50,577	Timeline
VIOOVANGUARD ADMIRAL FDS INC	262,538	$28.8M	0.04%	+4,154	Timeline
IGMISHARES TR	232,774	$28.8M	0.04%	+46,199	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,484,666	$28.4M	0.04%	-8,884	Timeline
PYPLPAYPAL HLDGS INC	407,173	$28.1M	0.04%	+41,381	Timeline
PSEPINNOVATOR ETFS TRUST	657,747	$28M	0.04%	+96,660	Timeline
DFASDIMENSIONAL ETF TRUST	408,751	$28M	0.04%	+65,323	Timeline
ENBENBRIDGE INC	567,636	$27.9M	0.04%	-35,829	Timeline
ONEQFIDELITY COMWLTH TR	314,947	$27.9M	0.04%	-16,524	Timeline
RWJINVESCO EXCH TRADED FD TR II	579,251	$27.8M	0.04%	+26,007	Timeline
CVSCVS HEALTH CORP	371,911	$27.8M	0.04%	+142,008	Timeline
NKENIKE INC	374,792	$27.7M	0.04%	+21,788	Timeline
PJULINNOVATOR ETFS TRUST	610,470	$27.6M	0.04%	+163,755	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	995,049	$27.5M	0.04%	+67,359	Timeline
VDEVANGUARD WORLD FD	216,425	$27.4M	0.04%	+53,435	Timeline
IWOISHARES TR	86,652	$27.3M	0.04%	+21,949	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	594,722	$27.3M	0.04%	+46,644	Timeline
SPGIS&P GLOBAL INC	53,554	$27.2M	0.04%	+1,526	Timeline
FELGFIDELITY COVINGTON TRUST	666,330	$26.8M	0.04%	-55,370	Timeline
THROBLACKROCK ETF TRUST	716,663	$26.8M	0.04%	+171,001	Timeline
SHWSHERWIN WILLIAMS CO	75,111	$26.7M	0.04%	+5,744	Timeline
ICSHISHARES TR	523,317	$26.6M	0.04%	-119,130	Timeline
BTALAGF INVTS TR	1,619,669	$26.5M	0.04%	-98,295	Timeline
PSXPHILLIPS 66	194,466	$26.3M	0.04%	+81,390	Timeline
BNYBANK OF NY MELLON CORP	244,940	$26.3M	0.04%	+75,120	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	482,271	$26.1M	0.04%	+25,494	Timeline
MPCMARATHON PETE CORP	139,123	$26.1M	0.04%	+9,504	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 239. All 239

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	51	$321K	+1
BROADCOM INCBROADCOM INC CALL	call	14	$234K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$207K	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	32	$147K	+12
TESLA INCTESLA INC PUT	put	7	$147K	+6
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	55	$129K	+14
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	24	$110K	+1
ISHARES SILVER TRISHARES SILVER TR CALL	call	229	$108K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$99.7K	0
APPLE INCAPPLE INC CALL	call	11	$87.5K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	4	$84.3K	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2	$78.3K	+1
AMAZON COM INCAMAZON COM INC CALL	call	8	$77.7K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$77.2K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	13	$72.8K	+7
TESLA INCTESLA INC CALL	call	11	$68.3K	0
MICROSOFT CORPMICROSOFT CORP PUT	put	11	$63K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$59.7K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	153	$59.4K	-1
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	3	$54.6K	new
REDDIT INCREDDIT INC CALL	call	3	$51.3K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	4	$48.6K	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	16	$47.5K	+10
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	5	$46K	+1
APPLE INCAPPLE INC PUT	put	54	$44.4K	+10
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$43.3K	0
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	33	$42.9K	+32
KLA CORPKLA CORP COM NEW	call	1	$37.7K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	23	$32.5K	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$32.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$30.9K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$28.1K	0
CARVANA COCARVANA CO CALL	call	1	$27.2K	0
COREWEAVE INCCOREWEAVE INC CALL	call	12	$26.4K	+11
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4	$26.1K	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	39	$25.8K	-2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	2	$24.7K	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	5	$22.9K	new
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$22.2K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$20.7K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$20.6K	0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.4K	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$20.4K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	4	$20K	+1
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$20K	0
AMAZON COM INCAMAZON COM INC PUT	put	16	$19.4K	+10
ELI LILLY & COELI LILLY & CO CALL	call	1	$19.2K	0
SEA LTDSEA LTD CALL	call	2	$18.5K	+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$17.9K	0
DEERE & CODEERE & CO CALL	call	6	$17.4K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$17.2K	0
DOORDASH INCDOORDASH INC CALL	call	1	$16.6K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$16.4K	0
RHRH CALL	call	5	$16.3K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$15.8K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$15.6K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	3	$15.4K	+2
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$14.7K	0
MONGODB INCMONGODB INC CALL	call	1	$14.1K	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$13.7K	0
BLOCK INCBLOCK INC CALL	call	11	$13.6K	0
STRATEGY INCSTRATEGY INC CALL	call	3	$13.1K	+2
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$13K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	7	$12.8K	+2
AURORA INNOVATION INCAURORA INNOVATION INC CALL	call	50	$12.8K	new
ACM RESH INCACM RESH INC CALL	call	10	$12.7K	new
ZSCALER INCZSCALER INC CALL	call	1	$12.4K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	3	$12.3K	+1
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$12.2K	0
CELESTICA INCCELESTICA INC CALL	call	1	$11.9K	0
AUTODESK INCAUTODESK INC CALL	call	1	$11.8K	0
AEROVIRONMENT INCAEROVIRONMENT INC COM	put	1	$11.2K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$10.8K	0
RUBRIK INC.RUBRIK INC. CALL	call	5	$10.6K	0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL	call	1	$10.4K	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1	$10.3K	0
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$10.3K	0
TOAST INCTOAST INC CALL	call	3	$10.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$10.2K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$10K	0
DUOLINGO INCDUOLINGO INC CALL	call	2	$9.98K	0
F5 INCF5 INC CALL	call	1	$9.38K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$9.14K	0
CISCO SYS INCCISCO SYS INC CALL	call	18	$9K	0
ORACLE CORPORACLE CORP CALL	call	1	$8.99K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	2	$8.87K	+1
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL	call	1	$8.76K	0
LYFT INCLYFT INC CALL	call	11	$8.7K	+9
COUPANG INCCOUPANG INC CALL	call	6	$8.62K	0
ISHARES TRISHARES TR CALL	call	4	$8.6K	new
INTUITINTUIT CALL	call	1	$8.53K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$8.16K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1	$7.88K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$7.73K	0
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL	call	2	$7.72K	0
CAMECO CORPCAMECO CORP CALL	call	2	$7.67K	0
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$7.6K	0
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$7.37K	0
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$7.3K	0
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS	call	10	$7.3K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$32K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.98K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.45K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$4.79K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$4.61K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4	$4.07K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4	$4.07K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$4.01K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$4K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.12K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.93K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.99K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.06K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$980	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$966	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$948	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$940	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$934	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	85,661	$2.74M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,839	$1.95M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	114,617	$1.79M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,393	$828K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	35,000	$679K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,348	$320K	shares
UWMPROSHARES TR	5,702	$215K	shares
ACCOLADE INCACCOLADE INC	22,388	$198K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,241	$121K	shares
QTOPISHARES TR	3,772	$107K	shares
NMAYINNOVATOR ETFS TRUST	4,000	$105K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,000	$90.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,915	$89.9K	shares
SNPGDBX ETF TR	1,983	$83.3K	shares
NORDSTROM INCNORDSTROM INC	3,247	$68.1K	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	28,687	$66.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	797	$60.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,000	$57.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898	$56.4K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,611	$54.3K	shares
PATTERSON COS INCPATTERSON COS INC	1,900	$54K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,344	$49.1K	shares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1,264	$45.7K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,857	$42.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	712	$41.3K	shares
VANECK ETF TRUSTVANECK ETF TRUST	1,172	$32.5K	shares
ISHARES TRISHARES TR	1,499	$32.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,447	$30.2K	shares
AFSCABRDN FDS	1,017	$28.9K	shares
FBLGRANITESHARES ETF TR	600	$27.4K	shares
NEVRO CORPNEVRO CORP	784	$27.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,050	$26.9K	shares
FLCEADVISORS INNER CIRCLE FD II	970	$25.5K	shares
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	1,661	$24.2K	shares
MVLLGRANITESHARES ETF TR	1,000	$23K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	545	$22.9K	shares
ISTRINVESTAR HOLDING CORP	1,126	$21.8K	shares
KLIPKRANESHARES TRUST	666	$21.1K	shares
GLOBAL X FDSGLOBAL X FDS	2,964	$21.1K	shares
GABFGABELLI ETFS TRUST	429	$20.4K	shares
IGPRINCIPAL EXCHANGE TRADED FD	919	$19.1K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	285	$17.7K	shares
CGEMCULLINAN THERAPEUTICS INC	2,115	$15.9K	shares
EQCEQUITY COMMONWEALTH	585	$15.9K	shares
RUNNSTRATEGIC TRUST	462	$15.6K	shares
WW INTL INCWW INTL INC	3,333	$13.8K	shares
TEMA ETF TRUSTTEMA ETF TRUST	606	$13.6K	shares
NDIAGLOBAL X FDS	400	$12.3K	shares
EVANS BANCORP INCEVANS BANCORP INC	304	$11.6K	shares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	415	$11.5K	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	1,000	$11.2K	shares
SEMICOLUMBIA ETF TR I	382	$10.6K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,019	$9.47K	shares
ODYSODYSIGHT AI INC	1,800	$9.18K	shares
QURATE RETAIL INCQURATE RETAIL INC	3,552	$8.35K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,115	$8.33K	shares
TSLLDIREXION SHARES ETF TRUST	700	$8.27K	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8	$7.96K	principal
GLOBAL X FDSGLOBAL X FDS	802	$7.85K	shares
LGCYLEGACY ED INC	700	$7.83K	shares
VXXBARCLAYS BANK PLC	156	$7.5K	shares
ACUACME UTD CORP	178	$7.38K	shares
SOLRGUINNESS ATKINSON FDS	263	$7.27K	shares
USSESEGALL BRYANT & HAMILL TR	226	$7.26K	shares
AUIDAUTHID INC	1,250	$6.61K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,500	$6.58K	shares
PJBFPGIM ETF TR	104	$6.36K	shares
DYNCUDYNAMIX CORP	600	$5.98K	shares
FRDFRIEDMAN INDS INC	360	$5.96K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6	$5.9K	principal
LEGG MASON ETF INVTLEGG MASON ETF INVT	240	$5.83K	shares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	114,483	$5.71K	shares
FGMCUFG MERGER II CORP	550	$5.56K	shares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$5.39K	shares
PCGGLITMAN GREGORY FDS TR	438	$5.24K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	600	$4.73K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	125	$4.48K	shares
OPYOPPENHEIMER HLDGS INC	66	$4.34K	shares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	4,810	$4.23K	shares
VNCEVINCE HLDG CORP	2,857	$4.11K	shares
FPASINVESTMENT MANAGERS SER TR I	162	$4.11K	shares
LEXILISTED FDS TR	122	$3.94K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	344	$3.65K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	182	$3.46K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	600	$3.24K	shares
STARDUST PWR INC COMSTARDUST PWR INC COM	16,000	$3.04K	shares
SOLARWINDS CORPSOLARWINDS CORP	324	$2.83K	shares
MDVMODIV INDUSTRIAL INC	200	$2.82K	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	50	$2.65K	shares
FEBUAIM ETF PRODUCTS TRUST	100	$2.57K	shares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	1,200	$2.4K	shares
SPDNDIREXION SHARES ETF TRUST	225	$2.32K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$2.24K	shares
LIVEONE INCLIVEONE INC	2,925	$2.19K	shares
RACURITHM ACQUISITION CORP	200	$2.07K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	275	$2.07K	shares
ZSCALER INCZSCALER INC	1	$2.04K	principal
LRNDNYLIM ETF TR	62	$1.99K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$1.99K	shares
SDTYTIDAL TRUST II	43	$1.95K	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 0001677044-25-000022	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC