Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $15,784,004,619 across 2,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 16.46% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001777271-24-000005

Period: 2024-09-30
Reported value: $15.8B
Holdings: 2,365
Top 10 weight: 16.46%
New: 387
Sold out: 355

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,710,616	$385M
AVGOadded	+762,020	$125M
EFGadded	+492,084	$48.7M
MSFTadded	+112,271	$46.8M
EFVadded	+696,069	$37.6M

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
AAPLexited	-2,185,450	-$370M
AMZNexited	-1,135,489	-$204M
BRK-Bexited	-258,451	-$104M
QQQexited	-183,075	-$78.9M
IVVreduced	-76,617	-$45.9M

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 2024

Share positions as resolved from 13F-HR 0001777271-24-000005, largest first. % of portfolio is the value over $15,783,899,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,957,600	$420M	2.66%	+2,710,616	Timeline
MSFTMICROSOFT CORP	1,001,133	$417M	2.64%	+112,271	Timeline
IVVISHARES TR	542,388	$325M	2.06%	-76,617	Timeline
VUGVANGUARD INDEX FDS	743,348	$300M	1.9%	+21,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	353,784	$211M	1.33%	+38,117	Timeline
VTVVANGUARD INDEX FDS	1,168,757	$210M	1.33%	+4,535	Timeline
VOOVANGUARD INDEX FDS	365,409	$200M	1.27%	-9,715	Timeline
LLYELI LILLY & CO	247,025	$185M	1.17%	+20,451	Timeline
JPMJPMORGAN CHASE & CO	716,329	$178M	1.13%	+51,551	Timeline
GOOGLALPHABET INC	923,329	$152M	0.96%	+106,890	Timeline
XOMEXXON MOBIL CORP	1,181,745	$144M	0.91%	+198,476	Timeline
QUALISHARES TR	779,459	$142M	0.9%	+96,369	Timeline
IVWISHARES TR	1,412,222	$141M	0.89%	+324,178	Timeline
METAMETA PLATFORMS INC	251,187	$140M	0.89%	+42,712	Timeline
IUSBISHARES TR	3,049,895	$139M	0.88%	+241,167	Timeline
AVGOBROADCOM INC	838,926	$138M	0.87%	+762,020	Timeline
IEFAISHARES TR	1,879,000	$136M	0.86%	+64,561	Timeline
COSTCOSTCO WHOLESALE CORPORATION	119,942	$116M	0.73%	+15,919	Timeline
EFGISHARES TR	1,155,317	$114M	0.72%	+492,084	Timeline
EFVISHARES TR	2,089,524	$113M	0.71%	+696,069	Timeline
DYNFBLACKROCK ETF TRUST	2,042,472	$107M	0.67%	+65,369	Timeline
WMTWALMART INC	1,176,980	$106M	0.67%	+110,842	Timeline
VVISA INC	323,990	$100M	0.64%	+5,520	Timeline
TSLATESLA INC	283,128	$99.8M	0.63%	+52,946	Timeline
IVEISHARES TR	474,474	$96.7M	0.61%	+16,217	Timeline
ABBVABBVIE INC	528,802	$93.6M	0.59%	+101,455	Timeline
VIGVANGUARD SPECIALIZED FUNDS	456,776	$92.5M	0.59%	+38,245	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,758,018	$92.1M	0.58%	-163,403	Timeline
UNHUNITEDHEALTH GROUP INC	145,278	$85.8M	0.54%	+21,084	Timeline
HDHOME DEPOT INC	202,609	$85.1M	0.54%	+24,674	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,400,273	$83.8M	0.53%	+157,016	Timeline
NFLXNETFLIX INC.	92,478	$83M	0.53%	+21,511	Timeline
PGPROCTER & GAMBLE CO	463,488	$81.7M	0.52%	+31,992	Timeline
GOOGALPHABET INC	471,448	$78.5M	0.5%	+69,925	Timeline
EMXCISHARES INC	1,290,473	$75.2M	0.48%	+286,856	Timeline
GSLCGOLDMAN SACHS ETF TR	629,141	$74.3M	0.47%	+2,014	Timeline
BXBLACKSTONE INC	366,549	$73M	0.46%	+44,226	Timeline
HEIHEICO CORP NEW	258,597	$72.2M	0.46%	+50,125	Timeline
VTIVANGUARD INDEX FDS	241,213	$71.5M	0.45%	+15,627	Timeline
DIASTATE STR SPDR DOW JONES IND	160,714	$71.2M	0.45%	+3,806	Timeline
IBMINTERNATIONAL BUSINESS MACHS	317,692	$70.8M	0.45%	+77,949	Timeline
VTEBVANGUARD MUN BD FDS	1,364,476	$69.1M	0.44%	-62,856	Timeline
JNJJOHNSON & JOHNSON	444,179	$68.9M	0.44%	-13,009	Timeline
COWZPACER FDS TR	1,096,370	$66.6M	0.42%	-18,459	Timeline
CVXCHEVRON CORPORATION	394,768	$64.1M	0.41%	+3,729	Timeline
IEMGISHARES INC	1,130,848	$61.3M	0.39%	+135,452	Timeline
VGTVANGUARD WORLD FD	97,125	$60.4M	0.38%	+23	Timeline
ORCLORACLE CORP	306,079	$58.9M	0.37%	+50,221	Timeline
DGROISHARES TR	903,220	$58M	0.37%	+101,870	Timeline
XLKSELECT SECTOR SPDR TR	238,866	$55.8M	0.35%	+100,088	Timeline
AGGISHARES TR	528,093	$51.7M	0.33%	+116,889	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,419,392	$51.4M	0.33%	+337,423	Timeline
MCDMCDONALDS CORP	173,609	$50.4M	0.32%	-19,276	Timeline
CATCATERPILLAR INC	126,564	$50.3M	0.32%	+11,390	Timeline
IWFISHARES TR	127,249	$50.2M	0.32%	+28,927	Timeline
CRMSALESFORCE INC	143,120	$48.9M	0.31%	-12,920	Timeline
IJRISHARES TR	390,321	$48.8M	0.31%	-27,269	Timeline
CSCOCISCO SYS INC	831,624	$48.7M	0.31%	-39,350	Timeline
IYWISHARES TR	305,475	$48.6M	0.31%	-75,987	Timeline
MRKMERCK & CO INC	473,744	$47M	0.3%	+6,855	Timeline
RSPINVESCO EXCHANGE TRADED FD T	249,527	$46.3M	0.29%	+30,373	Timeline
GOVTISHARES TR	2,042,510	$46.2M	0.29%	+518,337	Timeline
VOVANGUARD INDEX FDS	161,649	$45.6M	0.29%	+5,402	Timeline
LOWLOWES COS INC	172,107	$45.6M	0.29%	+2,863	Timeline
MAMASTERCARD INCORPORATED	86,327	$45M	0.28%	+853	Timeline
IWMISHARES TR	187,400	$44.7M	0.28%	+3,258	Timeline
HONHONEYWELL INTL INC	188,278	$43.1M	0.27%	+27,732	Timeline
BNDVANGUARD BD INDEX FDS	593,046	$43M	0.27%	+178,008	Timeline
OEFISHARES TR	149,500	$42.9M	0.27%	-3,070	Timeline
ETNEATON CORP PLC	112,621	$42.5M	0.27%	+27,351	Timeline
PEPPEPSICO INC	262,267	$42.5M	0.27%	-11,270	Timeline
VZVERIZON COMMUNICATIONS INC	980,222	$42.3M	0.27%	+135,174	Timeline
SGOVISHARES TR	411,387	$41.4M	0.26%	+154,885	Timeline
SPYMSPDR SERIES TRUST	579,090	$40.6M	0.26%	-185,028	Timeline
IAUISHARES GOLD TR	788,800	$40.3M	0.26%	+198,341	Timeline
SPABSPDR SERIES TRUST	1,586,394	$40.1M	0.25%	+291,021	Timeline
TLTISHARES TR	439,649	$39.7M	0.25%	+4,145	Timeline
MUBISHARES TR	367,380	$39.5M	0.25%	+88,623	Timeline
NEENEXTERA ENERGY INC	510,380	$38.8M	0.25%	+59,175	Timeline
NOBLPROSHARES TR	359,299	$38.4M	0.24%	-17,079	Timeline
GSGOLDMAN SACHS GROUP INC	63,609	$38.3M	0.24%	+28,165	Timeline
BLACKROCK INCBLACKROCK INC	36,353	$37.7M	0.24%	+3,639
HFXINYLIM ETF TR	1,412,425	$37.5M	0.24%	+1,391,454	Timeline
PGRPROGRESSIVE CORP	140,115	$37.3M	0.24%	-28,236	Timeline
PANWPALO ALTO NETWORKS INC	96,993	$37.2M	0.24%	+11,259	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	611,702	$36.8M	0.23%	+51,920	Timeline
ACNACCENTURE PLC IRELAND	101,420	$36.4M	0.23%	+10,961	Timeline
LMTLOCKHEED MARTIN CORP	66,682	$36.2M	0.23%	+14,651	Timeline
QCOMQUALCOMM INC	230,327	$36.1M	0.23%	+63,802	Timeline
DISDISNEY WALT CO	308,234	$35.6M	0.23%	-5,134	Timeline
ISRGINTUITIVE SURGICAL INC	64,754	$35.5M	0.22%	+13,148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	186,359	$35.4M	0.22%	+31,246	Timeline
SOSOUTHERN CO	403,684	$35.4M	0.22%	+28,889	Timeline
OUSMALPS ETF TR	754,871	$35.1M	0.22%	+95,989	Timeline
MTUMISHARES TR	157,981	$34M	0.22%	+129,521	Timeline
KOCOCA COLA CO	530,953	$33.9M	0.22%	+158,309	Timeline
TXNTEXAS INSTRS INC	170,670	$33.8M	0.21%	+19,284	Timeline
VCLTVANGUARD SCOTTSDALE FDS	432,910	$33.2M	0.21%	+291,646	Timeline
CMCSACOMCAST CORP NEW	763,784	$33.2M	0.21%	+4,691	Timeline
XLVSELECT SECTOR SPDR TR	223,566	$32.2M	0.2%	-3,096	Timeline
XLESELECT SECTOR SPDR TR	329,826	$32.1M	0.2%	+211	Timeline
BONDPIMCO ETF TR	347,900	$31.8M	0.2%	+327,984	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,514	$31.6M	0.2%	+6,470	Timeline
HEI-AHEICO CORP NEW	145,533	$31.4M	0.2%	+1,760	Timeline
VYMVANGUARD WHITEHALL FDS	234,055	$31.3M	0.2%	+3,131	Timeline
PMPHILIP MORRIS INTL INC	239,396	$31.1M	0.2%	+51,251	Timeline
EMREMERSON ELEC CO	238,653	$31M	0.2%	+37,121	Timeline
VBVANGUARD INDEX FDS	119,869	$30.9M	0.2%	+27,704	Timeline
MBBISHARES TR	332,314	$30.8M	0.19%	+1,839	Timeline
NVONOVO-NORDISK A S	292,889	$30.8M	0.19%	+1,130	Timeline
CGGRCAPITAL GROUP GROWTH ETF	815,124	$30.6M	0.19%	-19,445	Timeline
PHPARKER-HANNIFIN CORP	43,030	$30.4M	0.19%	+10,552	Timeline
MOALTRIA GROUP INC	530,784	$30.1M	0.19%	+144,737	Timeline
WFCWELLS FARGO & CO	386,544	$29.4M	0.19%	+18,235	Timeline
VEAVANGUARD TAX-MANAGED FDS	590,910	$29.3M	0.19%	-611,763	Timeline
NOWSERVICENOW INC	27,542	$29.2M	0.19%	+2,082	Timeline
UNPUNION PAC CORP	120,003	$29.1M	0.18%	+367	Timeline
VBRVANGUARD INDEX FDS	135,452	$29M	0.18%	+7,968	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	845,242	$28.5M	0.18%	+307,444	Timeline
COPCONOCOPHILLIPS	249,200	$27.8M	0.18%	-6,101	Timeline
GEGE AEROSPACE	149,131	$27M	0.17%	+43,318	Timeline
WMBWILLIAMS COS INC	452,739	$27M	0.17%	+134,643	Timeline
GDGENERAL DYNAMICS CORP	95,811	$27M	0.17%	+10,909	Timeline
SCHDSCHWAB STRATEGIC TR	912,589	$26.8M	0.17%	+617,308	Timeline
VFLOVICTORY PORTFOLIOS II	729,902	$26.7M	0.17%	new	Timeline
TLHISHARES TR	260,180	$26.5M	0.17%	-16,399	Timeline
REGNREGENERON PHARMACEUTICALS	35,938	$26.5M	0.17%	-9,361	Timeline
ADBEADOBE INC	51,044	$26.1M	0.17%	-13,137	Timeline
VCITVANGUARD SCOTTSDALE FDS	316,101	$25.6M	0.16%	+64,079	Timeline
TAT&T INC	1,100,943	$25.5M	0.16%	+144,119	Timeline
IUSGISHARES TR	184,976	$25.4M	0.16%	-1,775	Timeline
SYKSTRYKER CORPORATION	65,579	$25.2M	0.16%	+8,070	Timeline
TJXTJX COS INC NEW	205,156	$24.9M	0.16%	+71,480	Timeline
DGRWWISDOMTREE TR	293,590	$24.8M	0.16%	+102,472	Timeline
ITWILLINOIS TOOL WKS INC	89,507	$24.5M	0.16%	+13,567	Timeline
MOATVANECK ETF TRUST	250,742	$24.4M	0.15%	+92,917	Timeline
ALSNALLISON TRANSMISSION HLDGS I	200,997	$24M	0.15%	+94,229	Timeline
DUKDUKE ENERGY CORP NEW	209,085	$24M	0.15%	+78,611	Timeline
SBUXSTARBUCKS CORP	233,606	$23.9M	0.15%	-6,653	Timeline
SPMBSPDR SERIES TRUST	1,092,782	$23.8M	0.15%	-100,570	Timeline
BILSPDR SERIES TRUST	257,744	$23.6M	0.15%	-22,239	Timeline
IJHISHARES TR	353,387	$23.6M	0.15%	+9,071	Timeline
CBCHUBB LIMITED	82,021	$23.4M	0.15%	+6,802	Timeline
MSMORGAN STANLEY	172,114	$23.2M	0.15%	+13,425	Timeline
DLRDIGITAL RLTY TR INC	121,635	$23.1M	0.15%	+75,214	Timeline
MPCMARATHON PETE CORP	145,122	$23M	0.15%	-4,847	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	617,882	$22.6M	0.14%	-6,271	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,255	$22.4M	0.14%	-6,133	Timeline
SPYVSPDR SERIES TRUST	408,511	$22.3M	0.14%	+341,899	Timeline
IUSVISHARES TR	223,986	$22.2M	0.14%	-13,108	Timeline
XLFSELECT SECTOR SPDR TR	435,867	$22.1M	0.14%	+156,401	Timeline
GLDSPDR GOLD TR	88,440	$22.1M	0.14%	+18,573	Timeline
DHID R HORTON INC	133,771	$21.9M	0.14%	+39,722	Timeline
AXONAXON ENTERPRISE INC	34,301	$21.8M	0.14%	+31,588	Timeline
SPSMSPDR SERIES TRUST	443,442	$21.6M	0.14%	+110,041	Timeline
JAAAJANUS DETROIT STR TR	420,244	$21.4M	0.14%	+165,845	Timeline
PLDPROLOGIS INC.	184,692	$21.4M	0.14%	+16,831	Timeline
KMIKINDER MORGAN INC DEL	746,606	$21.3M	0.13%	+286,358	Timeline
WELLWELLTOWER INC	153,586	$21.2M	0.13%	+69,228	Timeline
IWRISHARES TR	223,190	$21.1M	0.13%	+9,678	Timeline
VSTVISTRA CORP	129,237	$20.9M	0.13%	+38,178	Timeline
FSKFS KKR CAP CORP	961,084	$20.9M	0.13%	-49,985	Timeline
XLISELECT SECTOR SPDR TR	146,491	$20.9M	0.13%	+8,960	Timeline
PYPLPAYPAL HLDGS INC	239,195	$20.8M	0.13%	+75,193	Timeline
MDLZMONDELEZ INTL INC	319,819	$20.6M	0.13%	+49,871	Timeline
PNCPNC FINL SVCS GROUP INC	97,908	$20.6M	0.13%	+3,595	Timeline
TMUST-MOBILE US INC	85,843	$20.5M	0.13%	+12,074	Timeline
LINLINDE PLC	44,908	$20.4M	0.13%	+2,999	Timeline
COFCAPITAL ONE FINL CORP	109,036	$20.4M	0.13%	+12,979	Timeline
USMVISHARES TR	218,074	$20.4M	0.13%	-9,555	Timeline
SCHZSCHWAB STRATEGIC TR	885,359	$20.3M	0.13%	+425,890	Timeline
IWDISHARES TR	102,240	$20.2M	0.13%	+4,232	Timeline
DEDEERE & CO	44,411	$19.8M	0.13%	-12,454	Timeline
PFEPFIZER INC	772,356	$19.8M	0.13%	+181,435	Timeline
XLCSELECT SECTOR SPDR TR	203,890	$19.8M	0.13%	-13,418	Timeline
PLTRPALANTIR TECHNOLOGIES INC	306,524	$19.7M	0.12%	+164,925	Timeline
SCHASCHWAB STRATEGIC TR	705,754	$19.7M	0.12%	+488,969	Timeline
DCREDOUBLELINE ETF TRUST	378,829	$19.5M	0.12%	+63,325	Timeline
MRSHMARSH & MCLENNAN COS INC	85,424	$19.5M	0.12%	+3,553	Timeline
URIUNITED RENTALS INC	22,824	$19.4M	0.12%	+15,669	Timeline
DHRDANAHER CORP DEL	82,155	$19.4M	0.12%	+3,023	Timeline
GMGENERAL MTRS CO	330,703	$19.4M	0.12%	+26,954	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,903	$19.3M	0.12%	+13,529	Timeline
NOCNORTHROP GRUMMAN CORP	38,859	$19.3M	0.12%	+725	Timeline
XLYSELECT SECTOR SPDR TR	87,709	$19.1M	0.12%	+728	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,004	$19M	0.12%	+11,115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	320,676	$18.9M	0.12%	+143,743	Timeline
QQQMINVESCO EXCH TRADED FD TR II	90,518	$18.8M	0.12%	-1,987	Timeline
SCHESCHWAB STRATEGIC TR	679,738	$18.8M	0.12%	+385,002	Timeline
UBERUBER TECHNOLOGIES INC	261,034	$18.7M	0.12%	+60,661	Timeline
VLOVALERO ENERGY CORP	132,451	$18.7M	0.12%	+6,844	Timeline
ZTSZOETIS INC	105,271	$18.6M	0.12%	-17,976	Timeline
APOAPOLLO GLOBAL MGMT INC	110,347	$18.5M	0.12%	+11,370	Timeline
GSIEGOLDMAN SACHS ETF TR	536,135	$18.3M	0.12%	+65,106	Timeline
USBUS BANCORP	345,292	$18.1M	0.11%	+134,229	Timeline
BROBROWN & BROWN INC	161,569	$18.1M	0.11%	+6,805	Timeline
SRESEMPRA	190,714	$18M	0.11%	+23,970	Timeline
WMWASTE MGMT INC DEL	79,439	$17.8M	0.11%	+4,155	Timeline
MCKMCKESSON CORP	28,487	$17.8M	0.11%	+5,790	Timeline
SCHGSCHWAB STRATEGIC TR	641,829	$17.6M	0.11%	+497,187	Timeline
ISCFISHARES TR	533,493	$17.6M	0.11%	+66,736	Timeline
SPTLSPDR SERIES TRUST	634,127	$17.1M	0.11%	+123,767	Timeline
FICOFAIR ISAAC CORP	7,243	$17.1M	0.11%	+5,086	Timeline
IFRAISHARES TR	331,993	$17M	0.11%	+31,252	Timeline
VXUSVANGUARD STAR FDS	278,699	$17M	0.11%	-455	Timeline
GSUSGOLDMAN SACHS ETF TR	205,769	$16.9M	0.11%	-3,502	Timeline
EPDENTERPRISE PRODS PARTNERS L	514,989	$16.9M	0.11%	+40,432	Timeline
ETENERGY TRANSFER L P	885,959	$16.9M	0.11%	+67,021	Timeline
FNDASCHWAB STRATEGIC TR	529,857	$16.9M	0.11%	+290,220	Timeline
CALFPACER FDS TR	352,228	$16.8M	0.11%	-315,405	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	550,250	$16.8M	0.11%	+94,142	Timeline
SHWSHERWIN WILLIAMS CO	43,295	$16.8M	0.11%	+6,308	Timeline
SNASNAP ON INC	45,783	$16.8M	0.11%	+1,605	Timeline
EQIXEQUINIX INC	17,714	$16.6M	0.11%	+10,140	Timeline
GILDGILEAD SCIENCES INC	183,289	$16.5M	0.1%	+40,951	Timeline
SCHFSCHWAB STRATEGIC TR	850,160	$16.4M	0.1%	+453,632	Timeline
EOGEOG RES INC	120,111	$16.4M	0.1%	+7,508	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	376,413	$16.3M	0.1%	+1,769	Timeline
SHOPSHOPIFY INC	151,227	$16.2M	0.1%	+15,740	Timeline
XLPSELECT SECTOR SPDR TR	197,534	$16.2M	0.1%	+13,676	Timeline
AJGGALLAGHER ARTHUR J & CO	53,124	$16.2M	0.1%	+35,148	Timeline
CITHE CIGNA GROUP	48,860	$16M	0.1%	+9,661	Timeline
SPDWSPDR INDEX SHS FDS	454,814	$16M	0.1%	+20,877	Timeline
POWLPOWELL INDS INC	54,851	$15.9M	0.1%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	194,426	$15.8M	0.1%	-36,520	Timeline
PHMPULTE GROUP INC	121,299	$15.7M	0.1%	+33,472	Timeline
MDTMEDTRONIC PLC	181,843	$15.7M	0.1%	+11,651	Timeline
SPYGSPDR SERIES TRUST	180,568	$15.6M	0.1%	-55,651	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	392,716	$15.6M	0.1%	+114,045	Timeline
EMGFISHARES INC	327,269	$15.4M	0.1%	+57,913	Timeline
IRMIRON MTN INC DEL	129,034	$15.4M	0.1%	+95,499	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	259,657	$15.4M	0.1%	-3,317	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	225,864	$15.3M	0.1%	-3,138	Timeline
UPSUNITED PARCEL SVCS INC	113,355	$15.3M	0.1%	-24,246	Timeline
LQDISHARES TR	140,667	$15.2M	0.1%	-8,498	Timeline
DVNDEVON ENERGY CORP NEW	378,341	$14.9M	0.09%	-25,427	Timeline
SFLOVICTORY PORTFOLIOS II	528,515	$14.9M	0.09%	new	Timeline
SCHXSCHWAB STRATEGIC TR	627,221	$14.8M	0.09%	+459,586	Timeline
PFFISHARES TR	450,735	$14.7M	0.09%	-13,369	Timeline
KKRKKR & CO INC	92,741	$14.7M	0.09%	+22,007	Timeline
MGKVANGUARD WORLD FD	43,738	$14.7M	0.09%	+228	Timeline
FFLCFIDELITY COVINGTON TRUST	310,067	$14.6M	0.09%	new	Timeline
PVALPUTNAM ETF TRUST	369,834	$14.6M	0.09%	+357,761	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	227,479	$14.5M	0.09%	+9,123	Timeline
TSCOTRACTOR SUPPLY CO	50,891	$14.3M	0.09%	+2,139	Timeline
SAPSAP SE	60,668	$14.3M	0.09%	+10,391	Timeline
OKEONEOK INC NEW	121,377	$14.2M	0.09%	+12,471	Timeline
SPGIS&P GLOBAL INC	27,598	$14.2M	0.09%	+3,093	Timeline
SDYSPDR SERIES TRUST	99,061	$14.1M	0.09%	+20,276	Timeline
KLACKLA CORP	21,861	$14M	0.09%	+507	Timeline
SPSBSPDR SERIES TRUST	467,211	$14M	0.09%	+4,189	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	458,099	$14M	0.09%	+130,678	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,667	$14M	0.09%	-11,660	Timeline
EFAISHARES TR	179,239	$13.9M	0.09%	+6,998	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	13,823,172	$13.8M	0.09%	+2,520,610
PSXPHILLIPS 66	103,642	$13.8M	0.09%	-6,489	Timeline
OREALTY INCOME CORP	239,642	$13.8M	0.09%	+86,979	Timeline
ITOTISHARES TR	103,755	$13.7M	0.09%	+10,874	Timeline
VMBSVANGUARD SCOTTSDALE FDS	294,697	$13.5M	0.09%	+123,778	Timeline
SLBSLB LIMITED	302,523	$13.4M	0.08%	-14,602	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	285,693	$13.2M	0.08%	+43,837	Timeline
KVUEKENVUE INC	544,890	$13.1M	0.08%	+340,266	Timeline
TTTRANE TECHNOLOGIES PLC	30,981	$12.9M	0.08%	+5,740	Timeline
CMICUMMINS INC	34,515	$12.9M	0.08%	-1,517	Timeline
IQLTISHARES TR	336,174	$12.9M	0.08%	-14,951	Timeline
ACGLARCH CAP GROUP LTD	128,016	$12.8M	0.08%	+74,369	Timeline
CTASCINTAS CORP	57,463	$12.7M	0.08%	+44,774	Timeline
VBKVANGUARD INDEX FDS	42,780	$12.7M	0.08%	+43	Timeline
DLNWISDOMTREE TR	156,161	$12.7M	0.08%	-6,363	Timeline
PAYXPAYCHEX INC	87,726	$12.7M	0.08%	+4,054	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,465	$12.5M	0.08%	+605	Timeline
NSCNORFOLK SOUTHN CORP	46,247	$12.4M	0.08%	-38	Timeline
BIVVANGUARD BD INDEX FDS	164,746	$12.4M	0.08%	-13,607	Timeline
TFCTRUIST FINL CORP	256,971	$12.3M	0.08%	+31,510	Timeline
TLTWISHARES TR	494,589	$12.3M	0.08%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	76,732	$12.2M	0.08%	+16,152	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	537,970	$12.1M	0.08%	+418,775	Timeline
INTUINTUIT	18,754	$12M	0.08%	-623	Timeline
USFRWISDOMTREE TR	237,544	$12M	0.08%	+119,167	Timeline
VFHVANGUARD WORLD FD	95,636	$11.9M	0.08%	-14,559	Timeline
SMLFISHARES TR	162,212	$11.9M	0.08%	+21,776	Timeline
METMETLIFE INC	136,462	$11.8M	0.07%	+45,900	Timeline
GUESS? INCGUESS? INC	691,030	$11.8M	0.07%	+683,185
FIDUFIDELITY COVINGTON TRUST	152,542	$11.7M	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	159,913	$11.6M	0.07%	+142,878
BWXTBWX TECHNOLOGIES INC	86,509	$11.5M	0.07%	+80,098	Timeline
ISHARES TRISHARES TR	457,784	$11.5M	0.07%	+113,805
MSIMOTOROLA SOLUTIONS INC	22,841	$11.4M	0.07%	+9,834	Timeline
TIPISHARES TR	105,181	$11.3M	0.07%	-131,066	Timeline
MPWRMONOLITHIC PWR SYS INC	19,500	$11.3M	0.07%	+15,493	Timeline
EMBISHARES TR	124,416	$11.3M	0.07%	-25,651	Timeline
VYMIVANGUARD WHITEHALL FDS	160,906	$11.3M	0.07%	+7,610	Timeline
IBDRISHARES TR	463,803	$11.2M	0.07%	+113,288	Timeline
CVSCVS HEALTH CORP	192,436	$11.2M	0.07%	+56,890	Timeline
CMECME GROUP INC	48,522	$11.1M	0.07%	+5,795	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	49,568	$10.9M	0.07%	+12,095	Timeline
LNGCHENIERE ENERGY INC	49,034	$10.9M	0.07%	+1,922	Timeline
FDXFEDEX CORP	36,256	$10.9M	0.07%	+2,845	Timeline
CCITIGROUP INC	155,126	$10.8M	0.07%	+19,941	Timeline
CLCOLGATE PALMOLIVE CO	111,271	$10.6M	0.07%	+13,434	Timeline
IWPISHARES TR	78,476	$10.5M	0.07%	+12,370	Timeline
JULUAIM ETF PRODUCTS TRUST	388,375	$10.4M	0.07%	new	Timeline
MFEMPIMCO EQUITY SER	526,467	$10.3M	0.07%	-52,540	Timeline
ASMLASML HLDG NV	15,348	$10.3M	0.07%	-699	Timeline
MARMARRIOTT INTL INC NEW	36,251	$10.3M	0.07%	+1,974	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	171,127	$10.3M	0.06%	-50,669	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	165,094	$10.2M	0.06%	+162,122	Timeline
JCIJOHNSON CONTROLS INTERNATION	122,179	$10.2M	0.06%	+18,452	Timeline
DKSDICKS SPORTING GOODS INC	48,364	$10.2M	0.06%	-24,681	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	450,578	$10.1M	0.06%	+33,577	Timeline
SHELSHELL PLC	151,868	$10M	0.06%	+8,499	Timeline
TELTE CONNECTIVITY PLC	65,749	$10M	0.06%	new	Timeline
SVALISHARES TR	280,297	$10M	0.06%	+22,282	Timeline
VCSHVANGUARD SCOTTSDALE FDS	127,557	$9.97M	0.06%	-62,540	Timeline
CEGCONSTELLATION ENERGY CORP	39,351	$9.83M	0.06%	+28,225	Timeline
IBDSISHARES TR	409,646	$9.83M	0.06%	+125,656	Timeline
FNFFIDELITY NATL FINL INC	157,438	$9.75M	0.06%	+90,968	Timeline
NVSNOVARTIS AG	93,276	$9.73M	0.06%	+12,118	Timeline
DDOMINION ENERGY INC	165,805	$9.64M	0.06%	+15,284	Timeline
SMHVANECK ETF TRUST	39,277	$9.61M	0.06%	+15,794	Timeline
MGVVANGUARD WORLD FD	72,479	$9.59M	0.06%	-162	Timeline
DOWDOW HLDGS INC	209,945	$9.54M	0.06%	-7,520	Timeline
SUSLISHARES TR	89,586	$9.48M	0.06%	-15,859	Timeline
VOEVANGUARD INDEX FDS	54,142	$9.43M	0.06%	+6,135	Timeline
NKENIKE INC	121,185	$9.38M	0.06%	-29,933	Timeline
INVESCOINVESCO	454,468	$9.37M	0.06%	+97,436
AMPAMERIPRISE FINL INC	16,286	$9.32M	0.06%	+660	Timeline
AMTAMERICAN TOWER CORP	45,305	$9.26M	0.06%	-2,271	Timeline
GSKGSK PLC	272,560	$9.26M	0.06%	+577	Timeline
NRGNRG ENERGY INC	96,855	$9.25M	0.06%	+81,468	Timeline
KMBKIMBERLY-CLARK CORP	66,474	$9.2M	0.06%	+33,102	Timeline
WECWEC ENERGY GROUP INC	91,034	$9.16M	0.06%	+11,949	Timeline
FISVFISERV INC	41,355	$9.16M	0.06%	-16,910	Timeline
SFBSSERVISFIRST BANCSHARES INC	94,768	$9.16M	0.06%	-23,439	Timeline
FANGDIAMONDBACK ENERGY INC	49,411	$9.16M	0.06%	+176	Timeline
VEUVANGUARD INTL EQUITY INDEX F	154,057	$9.12M	0.06%	-25,707	Timeline
SPEMSPDR INDEX SHS FDS	230,859	$9.07M	0.06%	+30,440	Timeline
DEODIAGEO PLC	75,008	$9.01M	0.06%	-2,389	Timeline
BKNGBOOKING HOLDINGS INC	1,737	$8.99M	0.06%	+180	Timeline
SPMDSPDR SERIES TRUST	152,365	$8.93M	0.06%	+33,221	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,959	$8.92M	0.06%	+2,026	Timeline
MNSTMONSTER BEVERAGE CORP NEW	164,123	$8.87M	0.06%	-1,697	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	355,837	$8.84M	0.06%	+171,643	Timeline
XLUSELECT SECTOR SPDR TR	108,419	$8.83M	0.06%	-20,662	Timeline
ESGUISHARES TR	67,204	$8.82M	0.06%	+10,327	Timeline
RFREGIONS FINANCIAL CORP NEW	321,840	$8.78M	0.06%	+237,601	Timeline
IWXISHARES TR	103,638	$8.73M	0.06%	-5,758	Timeline
FDSFACTSET RESH SYS INC	17,801	$8.68M	0.05%	-5,291	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	93,576	$8.65M	0.05%	-4,848	Timeline
TDGTRANSDIGM GROUP INC	6,860	$8.65M	0.05%	+4,452	Timeline
VDEVANGUARD WORLD FD	62,669	$8.57M	0.05%	+21,946	Timeline
ISHARES TRISHARES TR	365,947	$8.54M	0.05%	+134,702
HBANHUNTINGTON BANCSHARES INC	474,752	$8.49M	0.05%	+351,850	Timeline
MMM3M CO	65,547	$8.42M	0.05%	+13,193	Timeline
IGROISHARES TR	119,063	$8.39M	0.05%	+23,432	Timeline
TYLTYLER TECHNOLOGIES INC	13,716	$8.35M	0.05%	+11,032	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,475	$8.33M	0.05%	+7,585
SYFSYNCHRONY FINANCIAL	124,903	$8.24M	0.05%	+15,733	Timeline
ECLECOLAB INC	33,596	$8.24M	0.05%	+4,731	Timeline
LRGFISHARES TR	132,908	$8.23M	0.05%	+23,165	Timeline
PAVEGLOBAL X FDS	180,310	$8.18M	0.05%	-4,357	Timeline
CCICROWN CASTLE INC	77,197	$8.14M	0.05%	-42,796	Timeline
BSVVANGUARD BD INDEX FDS	105,073	$8.12M	0.05%	-20,795	Timeline
IBBISHARES TR	58,499	$8.07M	0.05%	-5,681	Timeline
IWSISHARES TR	58,074	$8.05M	0.05%	+1,148	Timeline
FISFIDELITY NATL INFORMATION SV	92,952	$8M	0.05%	-2,931	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	383,411	$7.99M	0.05%	-161,458	Timeline
WDAYWORKDAY INC	29,633	$7.93M	0.05%	+1,978	Timeline
VGKVANGUARD INTL EQUITY INDEX F	121,029	$7.84M	0.05%	+69,031	Timeline
VPLVANGUARD INTL EQUITY INDEX F	105,737	$7.83M	0.05%	+5,650	Timeline
SJNKSPDR SERIES TRUST	301,424	$7.7M	0.05%	+90,345	Timeline
ISHARES TRISHARES TR	320,517	$7.68M	0.05%	+17,881
GEVGE VERNOVA INC	21,969	$7.67M	0.05%	+4,333	Timeline
FASTFASTENAL CO	92,119	$7.65M	0.05%	-1,895	Timeline
MKTXMARKETAXESS HLDGS INC	29,342	$7.64M	0.05%	-1,404	Timeline
GWWWW GRAINGER INC	6,311	$7.61M	0.05%	+1,406	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,634	$7.6M	0.05%	+3,740	Timeline
ENBENBRIDGE INC	175,166	$7.58M	0.05%	+12,084	Timeline
KRKROGER CO	127,796	$7.57M	0.05%	+6,381	Timeline
IGSBISHARES TR	145,634	$7.55M	0.05%	+5,894	Timeline
AONAON PLC	19,507	$7.53M	0.05%	+2,432	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	337,943	$7.47M	0.05%	+61,423	Timeline
VRSKVERISK ANALYTICS INC	25,637	$7.45M	0.05%	+16,742	Timeline
RSGREPUBLIC SVCS INC	34,065	$7.38M	0.05%	+7,608	Timeline
WSMWILLIAMS SONOMA INC	42,789	$7.36M	0.05%	+21,066	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,444	$7.34M	0.05%	+8,282	Timeline
PRUPRUDENTIAL FINL INC	57,194	$7.31M	0.05%	+1,729	Timeline
ETRENTERGY CORP NEW	48,362	$7.31M	0.05%	+11,964	Timeline
LENLENNAR CORP	43,049	$7.28M	0.05%	+3,712	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	113,896	$7.24M	0.05%	+2,664	Timeline
SPGSIMON PPTY GROUP INC NEW	39,783	$7.21M	0.05%	+6,475	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,896	$7.2M	0.05%	+1,692	Timeline
FCXFREEPORT MCMORAN INC	164,640	$7.2M	0.05%	+14,501	Timeline
SCHPSCHWAB STRATEGIC TR	274,985	$7.2M	0.05%	+140,492	Timeline
IWOISHARES TR	23,120	$7.17M	0.05%	+3,170	Timeline
VMCVULCAN MATLS CO	25,176	$7.17M	0.05%	+1,628	Timeline
CAHCARDINAL HEALTH INC	58,588	$7.14M	0.05%	-8,326	Timeline
DECKDECKERS OUTDOOR CORP	37,105	$7.13M	0.05%	+31,886	Timeline
VGITVANGUARD SCOTTSDALE FDS	122,000	$7.12M	0.05%	+43,161	Timeline
DVYISHARES TR	50,096	$7.12M	0.05%	+1,935	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,541	$7.09M	0.04%	+3,147	Timeline
IGFISHARES TR	128,359	$7.09M	0.04%	+1,749	Timeline
SHYISHARES TR	86,297	$7.08M	0.04%	+8,621	Timeline
AMLPALPS ETF TR	141,682	$7.03M	0.04%	+33,594	Timeline
RCLROYAL CARIBBEAN GROUP	28,991	$7M	0.04%	+12,530	Timeline
HYMBSPDR SERIES TRUST	267,213	$6.94M	0.04%	+190,023	Timeline
MRVLMARVELL TECHNOLOGY INC	75,027	$6.94M	0.04%	+22,382	Timeline
LVHILEGG MASON ETF INVT	218,812	$6.89M	0.04%	-7,501	Timeline
IBDTISHARES TR	273,365	$6.84M	0.04%	+119,197	Timeline
ITBISHARES TR	56,670	$6.82M	0.04%	+8,895	Timeline
SYYSYSCO CORP	89,685	$6.8M	0.04%	+1,104	Timeline
SNPSSYNOPSYS INC	12,015	$6.79M	0.04%	-863	Timeline
RWJINVESCO EXCH TRADED FD TR II	138,850	$6.71M	0.04%	+21,549	Timeline
EZUISHARES INC	142,032	$6.68M	0.04%	+15,614	Timeline
XCWISDOMTREE TR	210,019	$6.67M	0.04%	+71,430	Timeline
VRTVERTIV HOLDINGS CO	47,179	$6.61M	0.04%	+29,719	Timeline
CTVACORTEVA INC	107,713	$6.6M	0.04%	+23,251	Timeline
PGXINVESCO EXCH TRADED FD TR II	547,388	$6.54M	0.04%	+203,752	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,037	$6.48M	0.04%	-1,882	Timeline
IGVISHARES TR	61,026	$6.47M	0.04%	+38,866	Timeline
VVVANGUARD INDEX FDS	23,515	$6.45M	0.04%	-2,136	Timeline
CNQCANADIAN NAT RES LTD MED TER	184,910	$6.44M	0.04%	+87,021	Timeline
STZCONSTELLATION BRANDS INC	26,841	$6.43M	0.04%	-35,945	Timeline
FTECFIDELITY COVINGTON TRUST	34,708	$6.42M	0.04%	+29,589	Timeline
INTCINTEL CORP	261,604	$6.41M	0.04%	-29,032	Timeline
SOXXISHARES TR	29,564	$6.39M	0.04%	-1,623	Timeline
IJKISHARES TR	65,130	$6.38M	0.04%	+19,917	Timeline
SLQDISHARES TR	127,536	$6.35M	0.04%	-6,312	Timeline
SPTSSPDR SERIES TRUST	218,507	$6.34M	0.04%	+190,619	Timeline
TOLTOLL BROTHERS INC	39,979	$6.3M	0.04%	-2,831	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,268	$6.27M	0.04%	+2,386	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,870	$6.2M	0.04%	+3,367	Timeline
XLSRSSGA ACTIVE TR	113,616	$6.18M	0.04%	+18,739	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,226	$6.18M	0.04%	-1,829	Timeline
IWNISHARES TR	34,549	$6.17M	0.04%	+854	Timeline
FLINFRANKLIN TEMPLETON ETF TR	158,480	$6.16M	0.04%	+69,006	Timeline
IWBISHARES TR	18,703	$6.15M	0.04%	-625	Timeline
UNILEVER PLCUNILEVER PLC	104,510	$6.13M	0.04%	-1,199
TTDTHE TRADE DESK INC	47,165	$6.12M	0.04%	+4,018	Timeline
NXPINXP SEMICONDUCTORS N V	26,992	$6.11M	0.04%	+450	Timeline
OCOWENS CORNING NEW	30,129	$6.11M	0.04%	+8,775	Timeline
HPQHP INC	160,094	$6.1M	0.04%	+63,787	Timeline
MSTRSTRATEGY INC	14,442	$6.09M	0.04%	+14,011	Timeline
RACEFERRARI N V	13,921	$6.06M	0.04%	+1,623	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	71,138	$6.06M	0.04%	+56,758	Timeline
JBLJABIL INC	46,101	$6.04M	0.04%	+573	Timeline
GLWCORNING INC	124,564	$6.04M	0.04%	+25,829	Timeline
IYFISHARES TR	51,301	$6.04M	0.04%	+23,698	Timeline
BSXBOSTON SCIENTIFIC CORP	67,035	$6.03M	0.04%	-6,069	Timeline
IAUMISHARES GOLD TRUST MICRO	223,015	$6.02M	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	102,795	$5.98M	0.04%	-110,252	Timeline
CSXCSX CORP	166,381	$5.95M	0.04%	+16,073	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	306,023	$5.93M	0.04%	+181,926	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	118,073	$5.92M	0.04%	new	Timeline
XELXCEL ENERGY INC	82,826	$5.91M	0.04%	+18,489	Timeline
RELXRELX PLC	126,067	$5.89M	0.04%	+16,745	Timeline
CINFCINCINNATI FINL CORP	37,537	$5.87M	0.04%	-2,001	Timeline
IEFISHARES TR	62,741	$5.87M	0.04%	+6,497	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,726	$5.85M	0.04%	+4,672	Timeline
USHYISHARES TR	155,532	$5.79M	0.04%	+35,198	Timeline
VOTVANGUARD INDEX FDS	21,390	$5.75M	0.04%	+1,477	Timeline
SFSTIFEL FINL CORP	49,113	$5.71M	0.04%	+853	Timeline
GNMAISHARES TR	130,231	$5.65M	0.04%	+8,050	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	50,764	$5.64M	0.04%	-67,650	Timeline
IYHISHARES TR	92,254	$5.6M	0.04%	-5,717	Timeline
YUMYUM BRANDS INC	40,828	$5.52M	0.03%	-2,593	Timeline
IGMISHARES TR	54,612	$5.51M	0.03%	+26,185	Timeline
PPGPPG INDS INC	44,841	$5.5M	0.03%	-5,767	Timeline
HDVISHARES TR	45,366	$5.48M	0.03%	+3,718	Timeline
ICVTISHARES TR	61,751	$5.47M	0.03%	+5,320	Timeline
IEVISHARES TR	102,956	$5.46M	0.03%	-2,342	Timeline
EDCONSOLIDATED EDISON INC	55,318	$5.44M	0.03%	+10,568	Timeline
USMFWISDOMTREE TR	103,736	$5.43M	0.03%	+9,084	Timeline
JMBSJANUS DETROIT STR TR	121,247	$5.43M	0.03%	-6,433	Timeline
LIILENNOX INTL INC	8,255	$5.43M	0.03%	+876	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,303	$5.42M	0.03%	-1,649	Timeline
CARRCARRIER GLOBAL CORPORATION	70,379	$5.42M	0.03%	+237	Timeline
MUMICRON TECHNOLOGY INC	52,572	$5.4M	0.03%	+12,235	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	276,288	$5.37M	0.03%	+181,697	Timeline
LPLALPL FINL HLDGS INC	16,399	$5.36M	0.03%	+3,339	Timeline
CMFISHARES TR	92,946	$5.35M	0.03%	+28,104	Timeline
PEYINVESCO EXCHANGE TRADED FD T	233,351	$5.31M	0.03%	+60,693	Timeline
BINV2023 ETF SERIES TRUST	174,869	$5.3M	0.03%	new	Timeline
FLOTISHARES TR	103,726	$5.29M	0.03%	+12,859	Timeline
VNQVANGUARD INDEX FDS	54,891	$5.28M	0.03%	+3,604	Timeline
NUENUCOR CORP	34,715	$5.27M	0.03%	-6,605	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	96,377	$5.24M	0.03%	+10,080	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,447	$5.23M	0.03%	+65,014	Timeline
EWJISHARES INC	76,841	$5.22M	0.03%	-12,294	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	321,040	$5.18M	0.03%	+77,131	Timeline
FDVVFIDELITY COVINGTON TRUST	98,850	$5.17M	0.03%	+37,027	Timeline
IJTISHARES TR	34,868	$5.17M	0.03%	-15	Timeline
IEIISHARES TR	44,480	$5.16M	0.03%	+4,563	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64,821	$5.16M	0.03%	-5,596	Timeline
XLRESELECT SECTOR SPDR TR	116,933	$5.16M	0.03%	+33,638	Timeline
CACICACI INTL INC	10,923	$5.12M	0.03%	+8,602	Timeline
MINTPIMCO ETF TR	50,500	$5.08M	0.03%	-2,311	Timeline
XLGINVESCO EXCHANGE TRADED FD T	102,848	$5.05M	0.03%	-55,401	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	295,980	$5.05M	0.03%	-66,386	Timeline
RFVINVESCO EXCHANGE TRADED FD T	38,936	$5.02M	0.03%	+1,101	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).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	11,700	$100K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,000	$5.45K	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
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	220,000	$212K	+200,000

Sold out in Q3 2024

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

The largest 100 of 355. All 355

Security	Shares before	Value before	Type
AAPLAPPLE INC	2,185,450	$370M	shares
AMZNAMAZON COM INC	1,135,489	$204M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	258,451	$104M	shares
QQQINVESCO QQQ TR	183,075	$78.9M	shares
RTXRTX CORPORATION	347,941	$35.3M	shares
ABTABBOTT LABORATORIES	321,572	$34.6M	shares
AMDADVANCED MICRO DEVICES INC	215,823	$34M	shares
BACBANK OF AMER CORP	781,767	$29.6M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$27.3M	shares
AXPAMERICAN EXPRESS CO	115,293	$27.2M	shares
BINCBLACKROCK ETF TRUST II	519,395	$26.9M	shares
BABOEING CO	128,007	$21.4M	shares
AMGNAMGEN INC	67,369	$18.2M	shares
TGTTARGET CORP	105,313	$17.3M	shares
APDAIR PRODUCTS AND CHEMICALS I	72,997	$17.2M	shares
ADPAUTOMATIC DATA PROCESSING IN	68,248	$16.6M	shares
ADIANALOG DEVICES INC	75,660	$15.3M	shares
ELVELEVANCE HEALTH INC FORMERLY	23,834	$12.8M	shares
AEPAMERICAN ELEC PWR CO INC	148,620	$12.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	166,896	$12.5M	shares
AMATAPPLIED MATLS INC	57,296	$11.7M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	537,076	$10.5M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	137,613	$10.3M	shares
PWRQUANTA SVCS INC	38,916	$10.2M	shares
ADSKAUTODESK INC	46,468	$10.1M	shares
TRVTRAVELERS COMPANIES INC	45,902	$9.8M	shares
BDXBECTON DICKINSON & CO	41,610	$9.63M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	115,400	$9.49M	shares
EWEDWARDS LIFESCIENCES CORP	103,173	$8.92M	shares
BPBP PLC	222,651	$8.79M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	28,126	$7.45M	shares
ABNBAIRBNB INC	44,703	$7.34M	shares
DALDELTA AIR LINES INC	119,938	$5.99M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20,777	$5.59M	shares
FPEFIRST TR EXCH TRADED FD III	309,285	$5.27M	shares
BNYBANK OF NY MELLON CORP	91,320	$5.23M	shares
APHAMPHENOL CORP	40,533	$4.88M	shares
WRBBERKLEY W R CORP	62,636	$4.8M	shares
ADMARCHER DANIELS MIDLAND CO	72,016	$4.33M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	113,387	$4.16M	shares
DELLDELL TECHNOLOGIES INC	33,119	$4.14M	shares
TAXFAMERICAN CENTY ETF TR	82,650	$4.13M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,326	$4.11M	shares
GLDMWORLD GOLD TR	87,188	$4.04M	shares
AIGAMERICAN INTL GROUP INC	52,529	$3.91M	shares
AWKAMERICAN WTR WKS CO INC NEW	30,762	$3.72M	shares
AVBAVALONBAY CMNTYS INC	19,331	$3.7M	shares
INFLLISTED FDS TR	111,070	$3.62M	shares
CELHCELSIUS HLDGS INC	49,522	$3.62M	shares
SHYMBLACKROCK ETF TRUST II	158,900	$3.52M	shares
AVEMAMERICAN CENTY ETF TR	58,967	$3.46M	shares
BBWIBATH & BODY WORKS INC	73,106	$3.37M	shares
ALLALLSTATE CORP	19,143	$3.26M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	215,828	$3.18M	shares
SHRTTIDAL TRUST I	385,794	$3.16M	shares
AFLAFLAC INC	37,063	$3.1M	shares
CORCENCORA INC	12,837	$3.09M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,007,025	$3.04M	shares
FTNTFORTINET INC	45,527	$2.92M	shares
AVYAVERY DENNISON CORP	12,371	$2.71M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	108,122	$2.64M	shares
PVIINVESCO EXCH TRADED FD TR II	102,612	$2.55M	shares
AMEAMETEK INC	13,924	$2.47M	shares
BHPBHP BILLITON LIMITED	40,772	$2.3M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	15,772	$2.29M	shares
ATOATMOS ENERGY CORP	19,474	$2.28M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	11,430	$2.27M	shares
AZOAUTOZONE INC	763	$2.25M	shares
AEEAMEREN CORP	30,243	$2.23M	shares
AVUVAMERICAN CENTY ETF TR	23,972	$2.16M	shares
PSCTINVESCO EXCH TRADED FD TR II	48,458	$2.15M	shares
TENBTENABLE HLDGS INC	46,611	$2.14M	shares
ADXADAMS DIVERSIFIED EQUITY FD	108,715	$2.06M	shares
KXIISHARES TR	32,585	$1.96M	shares
ISHARES TRISHARES TR	73,021	$1.9M	shares
CEFSPROTT ASSET MANAGEMENT LP	86,210	$1.87M	shares
GCTGIGACLOUD TECHNOLOGY INC	52,425	$1.85M	shares
ATKRATKORE INC	9,920	$1.82M	shares
VKIINVESCO ADVANTAGE MUN INCOME	216,073	$1.78M	shares
FDNFIRST TR EXCHANGE-TRADED FD	8,564	$1.71M	shares
BALLBALL CORP	24,212	$1.69M	shares
BWABORGWARNER INC	50,638	$1.68M	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	40,374	$1.67M	shares
GOLFACUSHNET HLDGS CORP	26,790	$1.67M	shares
SLVISHARES SILVER TR	66,686	$1.66M	shares
AREALEXANDRIA REAL ESTATE EQ IN	14,168	$1.65M	shares
CELESTICA INCCELESTICA INC	37,326	$1.62M	shares
QQHNORTHERN LTS FD TR III	29,530	$1.56M	shares
FMFFIRST TR EXCHANGE-TRADED FD	31,064	$1.54M	shares
IBDUISHARES TR	68,950	$1.54M	shares
ACADACADIA PHARMACEUTICALS INC	91,834	$1.53M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	25,801	$1.51M	shares
AERAERCAP HOLDINGS NV	17,472	$1.49M	shares
ALBALBEMARLE CORP	12,768	$1.49M	shares
XBOEXBLACKROCK ENHANCED GLOBAL	143,486	$1.45M	shares
CALCALERES INC	39,196	$1.45M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,888	$1.41M	shares
AINALBANY INTL CORP	15,083	$1.32M	shares
BANK OF AMER CORPBANK OF AMER CORP	1,139	$1.32M	shares
BAXBAXTER INTL INC	32,260	$1.29M	shares

How Q3 2024 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 0001777271-24-000005	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC