Sage Mountain Advisors LLC

13F filer, CIK 1832274, ATLANTA, GA

Sage Mountain Advisors LLC reported $1,745,097,396 across 547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 50.93% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-019993

Period: 2025-09-30
Reported value: $1.75B
Holdings: 547
Top 10 weight: 50.93%
New: 81
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+197,819	$11.9M
JQUAadded	+177,728	$11.2M
OMFLnew	+122,192	$7.36M
VUGadded	+11,003	$5.28M
VTEBadded	+91,659	$4.59M

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
JAAAreduced	-185,680	-$9.43M
QUSreduced	-16,474	-$2.82M
BILreduced	-20,606	-$1.89M
EFAreduced	-15,709	-$1.47M
VGSHreduced	-23,465	-$1.38M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019993, largest first. % of portfolio is the value over $1,745,097,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	3,739,330	$190M	10.88%	-185,680	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,889,443	$182M	10.42%	+177,728	Timeline
VTIVANGUARD INDEX FDS	414,298	$136M	7.79%	+13,984	Timeline
QUALISHARES TR	582,574	$113M	6.49%	+6,496	Timeline
IQLTISHARES TR	1,463,937	$64.7M	3.71%	+86,958	Timeline
VOOVANGUARD INDEX FDS	81,810	$50.1M	2.87%	-1,195	Timeline
GBDCGOLUB CAP BDC INC	3,028,489	$41.5M	2.38%	-4,964	Timeline
AAPLAPPLE INC	153,043	$39M	2.23%	+15,843	Timeline
MSFTMICROSOFT CORP	70,864	$36.7M	2.1%	+8,107	Timeline
NVDANVIDIA CORPORATION	192,725	$36M	2.06%	+24,476	Timeline
VGITVANGUARD SCOTTSDALE FDS	571,403	$34.3M	1.97%	+197,819	Timeline
VEAVANGUARD TAX-MANAGED FDS	489,825	$29.4M	1.68%	+24,210	Timeline
QUSSPDR SERIES TRUST	170,600	$29.2M	1.67%	-16,474	Timeline
AVGOBROADCOM INC	78,758	$26M	1.49%	-1,922	Timeline
JMBSJANUS DETROIT STR TR	446,617	$20.4M	1.17%	+55,444	Timeline
TSLATESLA INC	43,269	$19.2M	1.1%	+6,586	Timeline
AMZNAMAZON COM INC	86,170	$18.9M	1.08%	+14,188	Timeline
JPMJPMORGAN CHASE & CO	53,380	$16.8M	0.96%	+2,484	Timeline
METAMETA PLATFORMS INC	21,878	$16.1M	0.92%	+2,816	Timeline
VXUSVANGUARD STAR FDS	217,158	$16M	0.91%	+1,859	Timeline
GOOGLALPHABET INC	60,511	$14.7M	0.84%	+11,306	Timeline
VGTVANGUARD WORLD FD	19,227	$14.4M	0.82%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	1,058,487	$14.1M	0.81%	+128,061	Timeline
CPRTCOPART INC	284,660	$12.8M	0.73%	-359	Timeline
VUGVANGUARD INDEX FDS	25,447	$12.2M	0.7%	+11,003	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,280	$11.5M	0.66%	+24	Timeline
VBVANGUARD INDEX FDS	45,269	$11.5M	0.66%	-71	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	152,762	$11.2M	0.64%	+428	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,327	$10.5M	0.6%	-1,389	Timeline
GOOGALPHABET INC	42,188	$10.3M	0.59%	+3,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,327	$9.72M	0.56%	+1,776	Timeline
BACBANK OF AMER CORP	181,133	$9.34M	0.54%	-3,089	Timeline
ITOTISHARES TR	56,367	$8.21M	0.47%	+6,228	Timeline
IVVISHARES TR	12,001	$8.03M	0.46%	+2,759	Timeline
VGSHVANGUARD SCOTTSDALE FDS	134,448	$7.91M	0.45%	-23,465	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	122,192	$7.36M	0.42%	new	Timeline
QQQINVESCO QQQ TR	11,943	$7.17M	0.41%	0	Timeline
SCHXSCHWAB STRATEGIC TR	249,841	$6.58M	0.38%	0	Timeline
IWBISHARES TR	17,807	$6.51M	0.37%	-20	Timeline
XLGINVESCO EXCHANGE TRADED FD T	107,683	$6.19M	0.35%	+2,000	Timeline
VVISA INC	17,606	$6.01M	0.34%	+2,957	Timeline
IWFISHARES TR	12,568	$5.89M	0.34%	-83	Timeline
FTNTFORTINET INC	68,625	$5.77M	0.33%	-45	Timeline
UYLDANGEL OAK FUNDS TRUST	109,179	$5.58M	0.32%	+48,748	Timeline
VTEBVANGUARD MUN BD FDS	109,936	$5.5M	0.32%	+91,659	Timeline
XOMEXXON MOBIL CORP	48,440	$5.46M	0.31%	+5,513	Timeline
LLYELI LILLY & CO	7,074	$5.4M	0.31%	+1,342	Timeline
HDHOME DEPOT INC	12,252	$4.96M	0.28%	+2,380	Timeline
NFLXNETFLIX INC.	3,943	$4.73M	0.27%	+735	Timeline
ORCLORACLE CORP	16,620	$4.67M	0.27%	+2,207	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,081	$4.59M	0.26%	-2,231	Timeline
VOVANGUARD INDEX FDS	15,620	$4.59M	0.26%	0	Timeline
ETNEATON CORP PLC	11,879	$4.45M	0.25%	+5,546	Timeline
QEFASPDR INDEX SHS FDS	50,112	$4.41M	0.25%	0	Timeline
WMTWALMART INC	42,477	$4.38M	0.25%	+3,533	Timeline
IJRISHARES TR	36,748	$4.37M	0.25%	-5	Timeline
JNJJOHNSON & JOHNSON	22,014	$4.08M	0.23%	+3,554	Timeline
ABBVABBVIE INC	17,549	$4.06M	0.23%	+2,934	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.22%	-1	Timeline
VTVVANGUARD INDEX FDS	20,040	$3.74M	0.21%	+122	Timeline
MAMASTERCARD INCORPORATED	6,524	$3.71M	0.21%	+742	Timeline
IEFAISHARES TR	41,912	$3.66M	0.21%	+28,697	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,117	$3.65M	0.21%	+13	Timeline
SGOVISHARES TR	35,540	$3.58M	0.21%	+490	Timeline
CSCOCISCO SYS INC	50,529	$3.46M	0.2%	+7,851	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,463	$3.44M	0.2%	+12,946	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	36,223	$3.4M	0.19%	0	Timeline
LGLVSPDR SERIES TRUST	18,958	$3.38M	0.19%	0	Timeline
SMHVANECK ETF TRUST	10,136	$3.31M	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,435	$3.18M	0.18%	+253	Timeline
PGPROCTER & GAMBLE CO	19,829	$3.05M	0.17%	+1,051	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,803	$2.88M	0.17%	+2,846	Timeline
UNHUNITEDHEALTH GROUP INC	8,281	$2.86M	0.16%	+2,016	Timeline
SCHGSCHWAB STRATEGIC TR	86,044	$2.75M	0.16%	0	Timeline
CVXCHEVRON CORPORATION	16,731	$2.6M	0.15%	+5,071	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,213	$2.57M	0.15%	+2,519	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,823	$2.49M	0.14%	+1,184	Timeline
DFACDIMENSIONAL ETF TRUST	64,523	$2.49M	0.14%	0	Timeline
ABTABBOTT LABORATORIES	18,142	$2.43M	0.14%	+1,808	Timeline
MRKMERCK & CO INC	28,640	$2.4M	0.14%	+2,782	Timeline
IAUISHARES GOLD TR	33,017	$2.4M	0.14%	+334	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,512	$2.4M	0.14%	0	Timeline
BILSPDR SERIES TRUST	25,030	$2.3M	0.13%	-20,606	Timeline
GEGE AEROSPACE	7,580	$2.28M	0.13%	+1,149	Timeline
VBRVANGUARD INDEX FDS	10,797	$2.25M	0.13%	-223	Timeline
VVVANGUARD INDEX FDS	7,113	$2.19M	0.13%	+4,791	Timeline
IBITISHARES BITCOIN TRUST ETF	33,510	$2.18M	0.12%	+20,269	Timeline
LIENCHICAGO ATLANTIC BDC INC	206,367	$2.17M	0.12%	+196,116	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	163,808	$2.1M	0.12%	0	Timeline
AXPAMERICAN EXPRESS CO	6,269	$2.08M	0.12%	+1,222	Timeline
KOCOCA COLA CO	31,329	$2.08M	0.12%	+4,839	Timeline
WFCWELLS FARGO & CO	24,725	$2.07M	0.12%	+4,276	Timeline
BLKBLACKROCK INC	1,771	$2.07M	0.12%	+363	Timeline
SPDWSPDR INDEX SHS FDS	47,171	$2.02M	0.12%	-1,800	Timeline
EFAISHARES TR	21,487	$2.01M	0.11%	-15,709	Timeline
PMPHILIP MORRIS INTL INC	12,322	$2M	0.11%	+2,950	Timeline
LINLINDE PLC	4,093	$1.94M	0.11%	+916	Timeline
VBILVANGUARD INSTL INDEX FD	25,600	$1.94M	0.11%	new	Timeline
RTXRTX CORPORATION	11,486	$1.92M	0.11%	+1,876	Timeline
TAT&T INC	67,571	$1.91M	0.11%	+15,297	Timeline
NEENEXTERA ENERGY INC	24,662	$1.86M	0.11%	+9,359	Timeline
BXBLACKSTONE INC	10,855	$1.85M	0.11%	+5,051	Timeline
GSGOLDMAN SACHS GROUP INC	2,312	$1.84M	0.11%	+46	Timeline
APHAMPHENOL CORP	14,327	$1.77M	0.1%	+2,092	Timeline
CCITIGROUP INC	17,141	$1.74M	0.1%	+4,550	Timeline
AMDADVANCED MICRO DEVICES INC	10,717	$1.73M	0.1%	+1,355	Timeline
LRCXLAM RESEARCH CORP	12,914	$1.73M	0.1%	+7,627	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,562	$1.73M	0.1%	+982	Timeline
USMVISHARES TR	18,047	$1.72M	0.1%	0	Timeline
MCDMCDONALDS CORP	5,610	$1.7M	0.1%	+832	Timeline
ESGUISHARES TR	11,476	$1.67M	0.1%	new	Timeline
VBKVANGUARD INDEX FDS	5,550	$1.65M	0.09%	-88	Timeline
CATCATERPILLAR INC	3,454	$1.65M	0.09%	+317	Timeline
LOWLOWES COS INC	6,442	$1.62M	0.09%	+1,645	Timeline
TBILRBB FD INC	32,203	$1.61M	0.09%	0	Timeline
AGNCAGNC INVT CORP	162,974	$1.6M	0.09%	new	Timeline
INTFISHARES TR	42,634	$1.53M	0.09%	0	Timeline
IDEVISHARES TR	19,066	$1.53M	0.09%	+13,190	Timeline
SOSOUTHERN CO	15,830	$1.5M	0.09%	+4,355	Timeline
IWDISHARES TR	7,295	$1.49M	0.09%	-173	Timeline
PEPPEPSICO INC	10,373	$1.46M	0.08%	+2,011	Timeline
IWRISHARES TR	14,756	$1.42M	0.08%	0	Timeline
SMMVISHARES TR	33,080	$1.42M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	6,938	$1.42M	0.08%	+921	Timeline
VZVERIZON COMMUNICATIONS INC	31,772	$1.4M	0.08%	+5,754	Timeline
AMGNAMGEN INC	4,927	$1.39M	0.08%	-222	Timeline
MSTRSTRATEGY INC	4,310	$1.39M	0.08%	+1,103	Timeline
MGKVANGUARD WORLD FD	3,432	$1.38M	0.08%	-53	Timeline
SDYSPDR SERIES TRUST	9,830	$1.38M	0.08%	0	Timeline
KLACKLA CORP	1,269	$1.37M	0.08%	+132	Timeline
NOWSERVICENOW INC	1,481	$1.36M	0.08%	+33	Timeline
TXNTEXAS INSTRS INC	7,321	$1.35M	0.08%	-93	Timeline
TJXTJX COS INC NEW	9,202	$1.33M	0.08%	+1,561	Timeline
CRMSALESFORCE INC	5,392	$1.28M	0.07%	+587	Timeline
MSMORGAN STANLEY	8,022	$1.28M	0.07%	+309	Timeline
UBERUBER TECHNOLOGIES INC	12,949	$1.27M	0.07%	+3,267	Timeline
MUMICRON TECHNOLOGY INC	7,506	$1.26M	0.07%	+1,185	Timeline
IVWISHARES TR	10,263	$1.24M	0.07%	+254	Timeline
GEVGE VERNOVA INC	2,011	$1.24M	0.07%	+89	Timeline
ACNACCENTURE PLC IRELAND	4,801	$1.18M	0.07%	-107	Timeline
PGRPROGRESSIVE CORP	4,788	$1.18M	0.07%	+464	Timeline
INTUINTUIT	1,724	$1.18M	0.07%	+54	Timeline
ANETARISTA NETWORKS INC	8,065	$1.18M	0.07%	+1,918	Timeline
HONHONEYWELL INTL INC	5,569	$1.17M	0.07%	+133	Timeline
BKNGBOOKING HOLDINGS INC	216	$1.17M	0.07%	+10	Timeline
IWVISHARES TR	3,053	$1.16M	0.07%	0	Timeline
QCOMQUALCOMM INC	6,926	$1.15M	0.07%	+1,173	Timeline
UNPUNION PAC CORP	4,869	$1.15M	0.07%	+432	Timeline
RYROYAL BK CDA	7,796	$1.15M	0.07%	+4	Timeline
AGGISHARES TR	11,242	$1.13M	0.06%	-2,156	Timeline
BABOEING CO	5,210	$1.12M	0.06%	+803	Timeline
WMBWILLIAMS COS INC	17,264	$1.09M	0.06%	-299	Timeline
FITBFIFTH THIRD BANCORP	24,403	$1.09M	0.06%	+9,722	Timeline
DISDISNEY WALT CO	9,377	$1.07M	0.06%	+438	Timeline
GLDMWORLD GOLD TR	13,856	$1.06M	0.06%	+3,026	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,034	$1.05M	0.06%	0	Timeline
SPGIS&P GLOBAL INC	2,124	$1.03M	0.06%	+234	Timeline
TMUST-MOBILE US INC	4,309	$1.03M	0.06%	+357	Timeline
AZOAUTOZONE INC	239	$1.03M	0.06%	+12	Timeline
DEDEERE & CO	2,219	$1.01M	0.06%	+307	Timeline
WECWEC ENERGY GROUP INC	8,834	$1.01M	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,254	$1.01M	0.06%	+16	Timeline
MPCMARATHON PETE CORP	5,164	$995K	0.06%	+2,904	Timeline
ADBEADOBE INC	2,763	$975K	0.06%	+119	Timeline
PANWPALO ALTO NETWORKS INC	4,695	$956K	0.05%	+229	Timeline
GILDGILEAD SCIENCES INC	8,604	$955K	0.05%	+847	Timeline
IWMISHARES TR	3,939	$953K	0.05%	-25	Timeline
MCKMCKESSON CORP	1,224	$945K	0.05%	-160	Timeline
NEMNEWMONT CORP	11,164	$941K	0.05%	-189	Timeline
VXFVANGUARD INDEX FDS	4,450	$932K	0.05%	-5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,635	$928K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	4,814	$926K	0.05%	+861	Timeline
UPSUNITED PARCEL SVCS INC	11,060	$924K	0.05%	-4,852	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,241	$915K	0.05%	-286	Timeline
DUKDUKE ENERGY CORP NEW	7,343	$909K	0.05%	+3,695	Timeline
HEFAISHARES TR	22,886	$907K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,461	$903K	0.05%	-495	Timeline
DALDELTA AIR LINES INC	15,787	$896K	0.05%	+634	Timeline
SBUXSTARBUCKS CORP	10,552	$893K	0.05%	+857	Timeline
GLDSPDR GOLD TR	2,494	$887K	0.05%	+393	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,165	$880K	0.05%	+519	Timeline
NSCNORFOLK SOUTHN CORP	2,922	$878K	0.05%	+714	Timeline
JBBBJANUS DETROIT STR TR	18,217	$878K	0.05%	-1,161	Timeline
XVVISHARES TR	16,970	$874K	0.05%	+142	Timeline
LMTLOCKHEED MARTIN CORP	1,738	$867K	0.05%	+4	Timeline
COPCONOCOPHILLIPS	9,138	$864K	0.05%	-387	Timeline
CMICUMMINS INC	2,034	$859K	0.05%	+862	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,234	$859K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,610	$859K	0.05%	+313	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,724	$849K	0.05%	+1,017	Timeline
CARYANGEL OAK FUNDS TRUST	40,258	$842K	0.05%	-7,209	Timeline
INTCINTEL CORP	24,713	$829K	0.05%	+4,583	Timeline
HYDVANECK ETF TRUST	15,845	$807K	0.05%	-17,200	Timeline
ABNBAIRBNB INC	6,608	$802K	0.05%	-520	Timeline
CBCHUBB LIMITED	2,835	$800K	0.05%	-327	Timeline
PAVEGLOBAL X FDS	16,793	$800K	0.05%	0	Timeline
GNRSPDR INDEX SHS FDS	13,394	$793K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,008	$786K	0.05%	+603	Timeline
SPMDSPDR SERIES TRUST	13,330	$762K	0.04%	-786	Timeline
HCAHCA HEALTHCARE INC	1,786	$761K	0.04%	+546	Timeline
MRSHMARSH & MCLENNAN COS INC	3,773	$760K	0.04%	-576	Timeline
SYKSTRYKER CORPORATION	2,035	$752K	0.04%	+59	Timeline
TGTTARGET CORP	8,359	$750K	0.04%	+3,186	Timeline
NOCNORTHROP GRUMMAN CORP	1,218	$742K	0.04%	+49	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,969	$738K	0.04%	+1,273	Timeline
WELLWELLTOWER INC	4,115	$733K	0.04%	-378	Timeline
MDTMEDTRONIC PLC	7,539	$718K	0.04%	+4,280	Timeline
CVSCVS HEALTH CORP	9,414	$710K	0.04%	-64	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,190	$709K	0.04%	0	Timeline
ASMLASML HLDG NV	731	$708K	0.04%	+214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,998	$702K	0.04%	+1,061	Timeline
ETHAISHARES ETHEREUM TR	22,246	$701K	0.04%	new	Timeline
BMNRBITMINE IMMERSION TECHS INC	13,480	$700K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,640	$692K	0.04%	-94	Timeline
BSXBOSTON SCIENTIFIC CORP	7,051	$688K	0.04%	-629	Timeline
PFEPFIZER INC	26,957	$687K	0.04%	+4,168	Timeline
RCLROYAL CARIBBEAN GROUP	2,121	$686K	0.04%	-50	Timeline
PLDPROLOGIS INC.	5,954	$682K	0.04%	+1,274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,163	$661K	0.04%	+96	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,240	$657K	0.04%	-223	Timeline
CMCSACOMCAST CORP NEW	20,817	$654K	0.04%	-459	Timeline
SCHFSCHWAB STRATEGIC TR	28,000	$652K	0.04%	0	Timeline
AFLAFLAC INC	5,784	$646K	0.04%	+2,317	Timeline
SPGSIMON PPTY GROUP INC NEW	3,386	$635K	0.04%	+469	Timeline
SHWSHERWIN WILLIAMS CO	1,812	$627K	0.04%	+83	Timeline
AMPAMERIPRISE FINL INC	1,275	$626K	0.04%	-122	Timeline
CHDCHURCH & DWIGHT CO INC	6,987	$612K	0.04%	-164	Timeline
SSOPROSHARES TR	5,452	$611K	0.04%	0	Timeline
GMGENERAL MTRS CO	9,947	$606K	0.03%	+3,174	Timeline
DHRDANAHER CORP DEL	3,056	$606K	0.03%	+349	Timeline
ADSKAUTODESK INC	1,901	$604K	0.03%	+548	Timeline
NKENIKE INC	8,652	$603K	0.03%	-353	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,848	$597K	0.03%	+285	Timeline
SHELSHELL PLC	8,313	$595K	0.03%	-9	Timeline
ITWILLINOIS TOOL WKS INC	2,269	$592K	0.03%	-182	Timeline
LULULULULEMON ATHLETICA INC	3,313	$589K	0.03%	+2,018	Timeline
VYMVANGUARD WHITEHALL FDS	4,180	$589K	0.03%	+2,010	Timeline
ETRENTERGY CORP NEW	6,313	$588K	0.03%	+1,965	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,578	$582K	0.03%	-1,009	Timeline
GDGENERAL DYNAMICS CORP	1,697	$579K	0.03%	+907	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,027	$574K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,680	$570K	0.03%	+1,660	Timeline
AIGAMERICAN INTL GROUP INC	7,253	$570K	0.03%	-2,826	Timeline
PSXPHILLIPS 66	4,181	$569K	0.03%	+2,035	Timeline
DASHDOORDASH INC	2,087	$568K	0.03%	+466	Timeline
GWWWW GRAINGER INC	591	$563K	0.03%	+293	Timeline
ARCCARES CAPITAL CORP	27,512	$562K	0.03%	0	Timeline
NVSNOVARTIS AG	4,378	$561K	0.03%	+1,367	Timeline
HWMHOWMET AEROSPACE INC	2,856	$560K	0.03%	+390	Timeline
TFCTRUIST FINL CORP	12,172	$556K	0.03%	+4,203	Timeline
ADIANALOG DEVICES INC	2,254	$554K	0.03%	+2	Timeline
GRMNGARMIN LTD	2,241	$552K	0.03%	+120	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,503	$549K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	2,481	$548K	0.03%	-604	Timeline
SCHVSCHWAB STRATEGIC TR	18,618	$542K	0.03%	0	Timeline
GISGENERAL MILLS INC	10,746	$542K	0.03%	+3,302	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,215	$542K	0.03%	-760	Timeline
CITHE CIGNA GROUP	1,878	$541K	0.03%	-22	Timeline
AONAON PLC	1,515	$540K	0.03%	+105	Timeline
AAGILENT TECHNOLOGIES INC	4,206	$540K	0.03%	+755	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,978	$539K	0.03%	+203	Timeline
MOALTRIA GROUP INC	8,129	$537K	0.03%	-1,184	Timeline
MSIMOTOROLA SOLUTIONS INC	1,162	$531K	0.03%	+411	Timeline
PNCPNC FINL SVCS GROUP INC	2,622	$527K	0.03%	+594	Timeline
CLCOLGATE PALMOLIVE CO	6,545	$523K	0.03%	+1,226	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,060	$520K	0.03%	-26	Timeline
REGNREGENERON PHARMACEUTICALS	913	$514K	0.03%	new	Timeline
CSXCSX CORP	14,322	$509K	0.03%	+2,101	Timeline
IWPISHARES TR	3,564	$508K	0.03%	0	Timeline
ECLECOLAB INC	1,849	$506K	0.03%	+45	Timeline
PHPARKER-HANNIFIN CORP	668	$506K	0.03%	+32	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,983	$505K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,024	$505K	0.03%	new	Timeline
IEMGISHARES INC	7,656	$505K	0.03%	-116	Timeline
SPYGSPDR SERIES TRUST	4,788	$500K	0.03%	0	Timeline
EFAVISHARES TR	5,854	$497K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	17,537	$496K	0.03%	-1,525	Timeline
DHID R HORTON INC	2,905	$492K	0.03%	new	Timeline
IVEISHARES TR	2,373	$490K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,416	$489K	0.03%	+541	Timeline
AOSSMITH A O CORP	6,642	$488K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	28,060	$485K	0.03%	+10,172	Timeline
PAYXPAYCHEX INC	3,803	$482K	0.03%	-1,148	Timeline
MUBISHARES TR	4,517	$481K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	3,996	$480K	0.03%	new	Timeline
IDXXIDEXX LABS INC	739	$472K	0.03%	+14	Timeline
LENLENNAR CORP	3,718	$469K	0.03%	+878	Timeline
SAPSAP SE	1,735	$464K	0.03%	-9	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,722	$462K	0.03%	0	Timeline
SYYSYSCO CORP	5,593	$461K	0.03%	+2,091	Timeline
FSSFEDERAL SIGNAL CORP	3,849	$458K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	8,248	$456K	0.03%	+394	Timeline
MDLZMONDELEZ INTL INC	7,280	$455K	0.03%	+1,485	Timeline
VLOVALERO ENERGY CORP	2,664	$454K	0.03%	+1,081	Timeline
ALLALLSTATE CORP	2,089	$448K	0.03%	-262	Timeline
MMM3M CO	2,886	$448K	0.03%	+298	Timeline
RFREGIONS FINANCIAL CORP NEW	16,856	$444K	0.03%	new	Timeline
DTEDTE ENERGY CO	3,138	$444K	0.03%	+572	Timeline
EQIXEQUINIX INC	562	$440K	0.03%	-81	Timeline
UBSUBS GROUP AG	10,638	$436K	0.02%	+47	Timeline
URIUNITED RENTALS INC	454	$433K	0.02%	new	Timeline
ESGDISHARES TR	4,597	$427K	0.02%	+4,451	Timeline
FFORD MTR CO	35,633	$426K	0.02%	+2,664	Timeline
XLESELECT SECTOR SPDR TR	4,741	$424K	0.02%	-1,031	Timeline
CAHCARDINAL HEALTH INC	2,695	$423K	0.02%	+183	Timeline
SBACSBA COMMUNICATIONS CORP	2,184	$422K	0.02%	+342	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	452	$422K	0.02%	-145	Timeline
EVRGEVERGY INC	5,495	$418K	0.02%	+904	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,765	$417K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,328	$411K	0.02%	+100	Timeline
NVONOVO-NORDISK A S	7,394	$410K	0.02%	+1,858	Timeline
GPCGENUINE PARTS CO	2,960	$410K	0.02%	+194	Timeline
MPWRMONOLITHIC PWR SYS INC	445	$410K	0.02%	+94	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,458	$410K	0.02%	+717	Timeline
DLRDIGITAL RLTY TR INC	2,369	$410K	0.02%	+95	Timeline
OKEONEOK INC NEW	5,560	$406K	0.02%	-1,514	Timeline
HASHASBRO INC	5,271	$400K	0.02%	+25	Timeline
MLMMARTIN MARIETTA MATLS INC	633	$399K	0.02%	+202	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,180	$397K	0.02%	+1,058	Timeline
MAGSLISTED FDS TR	6,100	$396K	0.02%	0	Timeline
SJMSMUCKER J M CO	3,637	$395K	0.02%	+538	Timeline
IQVIQVIA HLDGS INC	2,077	$394K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,885	$391K	0.02%	-2,001	Timeline
POOLPOOL CORP	1,255	$389K	0.02%	+115	Timeline
ADMARCHER DANIELS MIDLAND CO	6,492	$388K	0.02%	+1,430	Timeline
AYIACUITY INC	1,112	$383K	0.02%	-165	Timeline
DFAXDIMENSIONAL ETF TRUST	12,189	$382K	0.02%	0	Timeline
HSCZISHARES TR	10,137	$381K	0.02%	0	Timeline
CCICROWN CASTLE INC	3,910	$377K	0.02%	-2,144	Timeline
SHOPSHOPIFY INC	2,533	$376K	0.02%	+614	Timeline
TDGTRANSDIGM GROUP INC	282	$372K	0.02%	-122	Timeline
EBAYEBAY INC.	4,079	$371K	0.02%	-2,298	Timeline
MTBM & T BK CORP	1,877	$371K	0.02%	+724	Timeline
VTRVENTAS INC	5,232	$366K	0.02%	+697	Timeline
STTSTATE STR CORP	3,152	$366K	0.02%	+1,234	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,097	$365K	0.02%	-4,573	Timeline
VNQVANGUARD INDEX FDS	3,983	$364K	0.02%	+229	Timeline
CLXCLOROX CO DEL	2,952	$364K	0.02%	new	Timeline
FASTFASTENAL CO	7,383	$362K	0.02%	+1,383	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,226	$356K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,865	$353K	0.02%	+881	Timeline
EFVISHARES TR	5,199	$353K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	7,218	$352K	0.02%	+1,405	Timeline
HSYHERSHEY CO	1,880	$352K	0.02%	+419	Timeline
IXUSISHARES TR	4,249	$351K	0.02%	0	Timeline
FISVFISERV INC	2,636	$340K	0.02%	-13	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	275	$338K	0.02%	+31	Timeline
BIIBBIOGEN INC	2,390	$335K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	4,701	$334K	0.02%	+558	Timeline
CPBTHE CAMPBELLS COMPANY	10,477	$331K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	8,375	$328K	0.02%	-57	Timeline
DDDUPONT DE NEMOURS INC	4,185	$326K	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,499	$318K	0.02%	+1,800	Timeline
HALHALLIBURTON CO	12,794	$315K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,780	$314K	0.02%	+536	Timeline
FTECFIDELITY COVINGTON TRUST	1,415	$314K	0.02%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,750	$313K	0.02%	0	Timeline
HEZUISHARES TR	7,387	$311K	0.02%	0	Timeline
APPAPPLOVIN CORP	433	$311K	0.02%	new	Timeline
BIZDVANECK ETF TRUST	20,804	$311K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	1,531	$309K	0.02%	new	Timeline
SPGMSPDR INDEX SHS FDS	4,081	$306K	0.02%	new	Timeline
SFSTIFEL FINL CORP	2,694	$306K	0.02%	+141	Timeline
GLGLOBE LIFE INC	2,135	$305K	0.02%	new	Timeline
MSCIMSCI INC	537	$305K	0.02%	+4	Timeline
NRGNRG ENERGY INC	1,866	$302K	0.02%	+193	Timeline
VTRSVIATRIS INC	30,344	$300K	0.02%	+6,283	Timeline
CMSCMS ENERGY CORP	4,090	$300K	0.02%	-125	Timeline
VTEIVANGUARD MUN BD FDS	2,984	$299K	0.02%	0	Timeline
PCARPACCAR INC	3,027	$298K	0.02%	+151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,473	$297K	0.02%	0	Timeline
BCSBARCLAYS PLC	14,321	$296K	0.02%	+2,422	Timeline
EEMISHARES TR	5,492	$293K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,328	$292K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	3,247	$291K	0.02%	new	Timeline
VOTETCW ETF TRUST	3,691	$290K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,349	$288K	0.02%	new	Timeline
RELXRELX PLC	5,970	$285K	0.02%	+516	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,785	$282K	0.02%	new	Timeline
ALLEALLEGION PLC	1,590	$282K	0.02%	new	Timeline
SONYSONY GROUP CORP	9,766	$281K	0.02%	+883	Timeline
COINCOINBASE GLOBAL INC	832	$281K	0.02%	+169	Timeline
VRSKVERISK ANALYTICS INC	1,114	$280K	0.02%	+392	Timeline
EXPDEXPEDITORS INTL WASH INC	2,274	$279K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,673	$277K	0.02%	+720
IYWISHARES TR	1,412	$277K	0.02%	+200	Timeline
PNRPENTAIR PLC	2,495	$276K	0.02%	new	Timeline
CRHCRH PLC	2,293	$275K	0.02%	new	Timeline
EOGEOG RES INC	2,436	$273K	0.02%	-1,146	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	2,276	$272K	0.02%	new
JJACOBS SOLUTIONS INC	1,810	$271K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	934	$268K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,724	$268K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,584	$268K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	32,580	$267K	0.02%	+19,115
VIOOVANGUARD ADMIRAL FDS INC	2,408	$266K	0.02%	-220	Timeline
BXPBXP INC	3,551	$264K	0.02%	+232	Timeline
HYGISHARES TR	3,247	$264K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,020	$264K	0.02%	-88	Timeline
XYLXYLEM INC	1,778	$262K	0.02%	new	Timeline
DGDOLLAR GEN CORP	2,518	$260K	0.01%	-1,471	Timeline
RVTYREVVITY INC	2,957	$259K	0.01%	+414	Timeline
IUSGISHARES TR	1,572	$259K	0.01%	0	Timeline
ZTSZOETIS INC	1,764	$258K	0.01%	-1,212	Timeline
SPSBSPDR SERIES TRUST	8,500	$257K	0.01%	new	Timeline
IWSISHARES TR	1,842	$257K	0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	13,556	$256K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,935	$256K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,590	$255K	0.01%	+128	Timeline
ESGEISHARES INC	5,876	$255K	0.01%	new	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,518	$255K	0.01%	0
CNCCENTENE CORP DEL	7,142	$255K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	5,250	$253K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,716	$251K	0.01%	+4,868	Timeline
KKRKKR & CO INC	1,915	$249K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	7,067	$247K	0.01%	0	Timeline
CORCENCORA INC	787	$246K	0.01%	-88	Timeline
INGING GROEP N.V.	9,430	$246K	0.01%	new	Timeline
KVUEKENVUE INC	15,027	$244K	0.01%	-1,433	Timeline
XLVSELECT SECTOR SPDR TR	1,746	$243K	0.01%	-341	Timeline
CRLCHARLES RIV LABS INTL INC	1,553	$243K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,569	$243K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,928	$242K	0.01%	-862	Timeline
MFGMIZUHO FINANCIAL GROUP INC	36,009	$241K	0.01%	+7,135	Timeline
NOBLPROSHARES TR	2,332	$240K	0.01%	0	Timeline
OREALTY INCOME CORP	3,933	$239K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,255	$237K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,906	$237K	0.01%	-3,107	Timeline
CTVACORTEVA INC	3,463	$234K	0.01%	-350	Timeline
ESEVERSOURCE ENERGY	3,291	$234K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,073	$234K	0.01%	new	Timeline
FEFIRSTENERGY CORP	5,061	$232K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,294	$231K	0.01%	-94	Timeline
JHXJAMES HARDIE INDS PLC	12,003	$231K	0.01%	new	Timeline
PODDINSULET CORP	743	$229K	0.01%	+33	Timeline
FOCLEDAP TMS S A	100,000	$229K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,296	$228K	0.01%	-213	Timeline
CMECME GROUP INC	842	$228K	0.01%	-484	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,659	$223K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,089	$223K	0.01%	+915	Timeline
ARESARES MANAGEMENT CORPORATION	1,389	$222K	0.01%	new	Timeline
CROXCROCS INC	2,646	$221K	0.01%	new	Timeline
RACEFERRARI N V	455	$221K	0.01%	new	Timeline
BMIBADGER METER INC	1,236	$221K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	8,759	$220K	0.01%	-3,992	Timeline
EWEDWARDS LIFESCIENCES CORP	2,786	$217K	0.01%	-903	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,537	$214K	0.01%	-1,356	Timeline
FERGFERGUSON ENTERPRISES INC	951	$214K	0.01%	new	Timeline
SUBISHARES TR	2,000	$214K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,860	$213K	0.01%	+34	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,040	$213K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,549	$212K	0.01%	new	Timeline
CMACOMERICA INC	3,093	$212K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	5,391	$209K	0.01%	new	Timeline
VRSNVERISIGN INC	748	$209K	0.01%	new	Timeline
APTVAPTIV PLC	2,420	$209K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,094	$208K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	4,725	$208K	0.01%	new	Timeline
ROSTROSS STORES INC	1,367	$208K	0.01%	-317	Timeline
CBRECBRE GROUP INC	1,317	$208K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	2,633	$206K	0.01%	0	Timeline
SANBANCO SANTANDER SA	19,450	$204K	0.01%	+5,290	Timeline
SSNCSS&C TECH HLDGS	2,283	$203K	0.01%	new	Timeline
SLBSLB LIMITED	5,870	$202K	0.01%	-2,758	Timeline
SPOTSPOTIFY TECHNOLOGY S A	289	$201K	0.01%	+17	Timeline
FTVFORTIVE CORP	4,110	$201K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	4,126	$201K	0.01%	new	Timeline
YETIYETI HLDGS INC	6,038	$200K	0.01%	new	Timeline
EFGISHARES TR	1,616	$184K	0.01%	0	Timeline
IJJISHARES TR	1,338	$174K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,762	$168K	0.01%	-128	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	4,729	$164K	0.01%	0	Timeline
IWNISHARES TR	925	$164K	0.01%	+31	Timeline
SCHBSCHWAB STRATEGIC TR	6,207	$160K	0.01%	+80	Timeline
SCZISHARES TR	2,077	$159K	0.01%	0	Timeline
IJHISHARES TR	2,385	$156K	0.01%	+355	Timeline
DFIVDIMENSIONAL ETF TRUST	3,329	$154K	0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	72,925	$139K	0.01%	0	Timeline
IYHISHARES TR	2,300	$135K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	474	$134K	0.01%	-324	Timeline
FNCLFIDELITY COVINGTON TRUST	1,686	$129K	0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	106,564	$126K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	712	$124K	0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,735	$124K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	420	$124K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,364	$122K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,267	$119K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,681	$112K	0.01%	+998	Timeline
ACWIISHARES TR	805	$111K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,856	$106K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,011	$104K	0.01%	0	Timeline
HLNHALEON PLC	11,409	$102K	0.01%	+824	Timeline
NMRNOMURA HLDGS INC	13,990	$102K	0.01%	new	Timeline
REETISHARES TR	3,731	$95.4K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,020	$91.3K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,104	$90.5K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	371	$88.9K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$88.9K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	1,243	$88.2K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	2,060	$88K	0.01%	new	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
EMREMERSON ELEC CO	4,631	$617K	shares
PWRQUANTA SVCS INC	1,009	$381K	shares
NINISOURCE INC	8,784	$354K	shares
CTASCINTAS CORP	1,443	$322K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,654	$308K	shares
AXONAXON ENTERPRISE INC	355	$294K	shares
PYPLPAYPAL HLDGS INC	3,930	$292K	shares
AVAVAEROVIRONMENT INC	1,012	$288K	shares
DDOMINION ENERGY INC	5,100	$288K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,055	$285K	shares
BALLBALL CORP	5,072	$284K	shares
EXCEXELON CORP	6,542	$284K	shares
TRVTRAVELERS COMPANIES INC	1,059	$283K	shares
MCOMOODYS CORP	548	$275K	shares
LKQLKQ CORP	6,494	$240K	shares
AVYAVERY DENNISON CORP	1,361	$239K	shares
CARRCARRIER GLOBAL CORPORATION	3,255	$238K	shares
EQTEQT CORP	4,021	$235K	shares
ONON SEMICONDUCTOR CORP	4,462	$234K	shares
NDAQNASDAQ INC	2,535	$227K	shares
VSTVISTRA CORP	1,160	$225K	shares
CHTRCHARTER COMMUNICATIONS INC	495	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,506	$201K	shares
JBIJANUS INTERNATIONAL GROUP IN	22,210	$181K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,664	$163K	shares
VCITVANGUARD SCOTTSDALE FDS	1,846	$153K	shares
MTUMISHARES TR	31	$7.45K	shares
OCEAOCEAN BIOMEDICAL INC NEW	10,464	$76	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 0001398344-25-019993	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC