Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $15,819,410,186 across 2,384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 16.27% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001777271-25-000001

Period: 2024-12-31
Reported value: $15.8B
Holdings: 2,384
Top 10 weight: 16.27%
New: 174
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ESNnew	+2,784,749	$43.5M
BLKnew	+36,113	$38.7M
PANWadded	+90,736	$17M
LRCXnew	+173,887	$14M
CRMadded	+35,493	$12.2M

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
BLACKROCK INCexited	-36,353	-$37.7M
NVDAreduced	-146,160	-$18.2M
SCHWAB CHARLES FAMILY FDexited	-13,823,172	-$13.8M
LAM RESEARCH CORPexited	-159,913	-$11.6M
VTIreduced	-36,967	-$11.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001777271-25-000001, largest first. % of portfolio is the value over $15,819,272,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	982,867	$408M	2.58%	-18,266	Timeline
NVDANVIDIA CORPORATION	2,811,440	$350M	2.22%	-146,160	Timeline
IVVISHARES TR	539,016	$328M	2.07%	-3,372	Timeline
VUGVANGUARD INDEX FDS	756,371	$318M	2.01%	+13,023	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	343,257	$208M	1.31%	-10,527	Timeline
VTVVANGUARD INDEX FDS	1,156,770	$206M	1.3%	-11,987	Timeline
VOOVANGUARD INDEX FDS	352,242	$196M	1.24%	-13,167	Timeline
LLYELI LILLY & CO	235,597	$194M	1.23%	-11,428	Timeline
JPMJPMORGAN CHASE & CO	701,283	$188M	1.19%	-15,046	Timeline
GOOGLALPHABET INC	892,064	$179M	1.13%	-31,265	Timeline
AVGOBROADCOM INC	813,658	$175M	1.11%	-25,268	Timeline
METAMETA PLATFORMS INC	251,847	$173M	1.09%	+660	Timeline
IVWISHARES TR	1,420,998	$149M	0.94%	+8,776	Timeline
QUALISHARES TR	783,589	$145M	0.92%	+4,130	Timeline
IEFAISHARES TR	1,899,728	$141M	0.89%	+20,728	Timeline
IUSBISHARES TR	3,010,092	$137M	0.87%	-39,803	Timeline
EFGISHARES TR	1,184,304	$122M	0.77%	+28,987	Timeline
XOMEXXON MOBIL CORP	1,084,114	$119M	0.75%	-97,631	Timeline
EFVISHARES TR	2,136,435	$119M	0.75%	+46,911	Timeline
TSLATESLA INC	295,361	$118M	0.75%	+12,233	Timeline
WMTWALMART INC	1,167,552	$115M	0.73%	-9,428	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117,003	$115M	0.72%	-2,939	Timeline
VVISA INC	321,447	$110M	0.7%	-2,543	Timeline
DYNFBLACKROCK ETF TRUST	2,072,947	$110M	0.69%	+30,475	Timeline
IVEISHARES TR	487,271	$96.2M	0.61%	+12,797	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,796,958	$95.6M	0.6%	+38,940	Timeline
GOOGALPHABET INC	469,708	$95.2M	0.6%	-1,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	450,347	$91.4M	0.58%	-6,429	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,444,690	$88M	0.56%	+44,417	Timeline
ABBVABBVIE INC	487,837	$85.7M	0.54%	-40,965	Timeline
NFLXNETFLIX INC.	85,654	$83.4M	0.53%	-6,824	Timeline
HDHOME DEPOT INC	192,493	$79.8M	0.5%	-10,116	Timeline
IBMINTERNATIONAL BUSINESS MACHS	307,534	$79.4M	0.5%	-10,158	Timeline
GSLCGOLDMAN SACHS ETF TR	648,344	$77.3M	0.49%	+19,203	Timeline
PGPROCTER & GAMBLE CO	460,712	$77.1M	0.49%	-2,776	Timeline
UNHUNITEDHEALTH GROUP INC	136,986	$74.7M	0.47%	-8,292	Timeline
EMXCISHARES INC	1,299,220	$73.8M	0.47%	+8,747	Timeline
VTEBVANGUARD MUN BD FDS	1,434,168	$72M	0.46%	+69,692	Timeline
DIASTATE STR SPDR DOW JONES IND	155,962	$70M	0.44%	-4,752	Timeline
BXBLACKSTONE INC	358,907	$63.8M	0.4%	-7,642	Timeline
COWZPACER FDS TR	1,074,880	$63.4M	0.4%	-21,490	Timeline
CRMSALESFORCE INC	178,613	$61.4M	0.39%	+35,493	Timeline
VTIVANGUARD INDEX FDS	204,246	$61.3M	0.39%	-36,967	Timeline
HEIHEICO CORP NEW	255,716	$60.9M	0.38%	-2,881	Timeline
JNJJOHNSON & JOHNSON	398,073	$60.9M	0.38%	-46,106	Timeline
IEMGISHARES INC	1,122,463	$60.2M	0.38%	-8,385	Timeline
CVXCHEVRON CORPORATION	368,957	$57.7M	0.36%	-25,811	Timeline
XLKSELECT SECTOR SPDR TR	246,088	$57.1M	0.36%	+7,222	Timeline
DGROISHARES TR	889,168	$56.7M	0.36%	-14,052	Timeline
AGGISHARES TR	569,687	$55.6M	0.35%	+41,594	Timeline
VGTVANGUARD WORLD FD	89,201	$55.3M	0.35%	-7,924	Timeline
ORCLORACLE CORP	315,749	$53.8M	0.34%	+9,670	Timeline
IYWISHARES TR	334,123	$53.6M	0.34%	+28,648	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,518,428	$53.4M	0.34%	+99,036	Timeline
IJRISHARES TR	424,832	$50.7M	0.32%	+34,511	Timeline
IWFISHARES TR	123,286	$50.6M	0.32%	-3,963	Timeline
MCDMCDONALDS CORP	171,064	$49.7M	0.31%	-2,545	Timeline
CSCOCISCO SYS INC	816,294	$49.4M	0.31%	-15,330	Timeline
GOVTISHARES TR	2,149,319	$48.6M	0.31%	+106,809	Timeline
MAMASTERCARD INCORPORATED	85,210	$48.2M	0.3%	-1,117	Timeline
GSGOLDMAN SACHS GROUP INC	74,001	$47.8M	0.3%	+10,392	Timeline
BNDVANGUARD BD INDEX FDS	654,721	$47.4M	0.3%	+61,675	Timeline
CATCATERPILLAR INC	125,814	$47.2M	0.3%	-750	Timeline
RSPINVESCO EXCHANGE TRADED FD T	256,652	$46.9M	0.3%	+7,125	Timeline
VOVANGUARD INDEX FDS	168,724	$46.9M	0.3%	+7,075	Timeline
OEFISHARES TR	152,313	$45.1M	0.28%	+2,813	Timeline
LOWLOWES COS INC	170,420	$45M	0.28%	-1,687	Timeline
MRKMERCK & CO INC	450,606	$44.6M	0.28%	-23,138	Timeline
IWMISHARES TR	194,415	$44.4M	0.28%	+7,015	Timeline
QCOMQUALCOMM INC	254,048	$43.7M	0.28%	+23,721	Timeline
ESNNORTHERN LTS FD TR II	2,784,749	$43.5M	0.27%	new	Timeline
HFXINYLIM ETF TR	1,556,671	$42.7M	0.27%	+144,246	Timeline
HONHONEYWELL INTL INC	190,080	$42.6M	0.27%	+1,802	Timeline
IAUISHARES GOLD TR	801,641	$42.3M	0.27%	+12,841	Timeline
SPYMSPDR SERIES TRUST	592,277	$42.1M	0.27%	+13,187	Timeline
PEPPEPSICO INC	264,331	$40.2M	0.25%	+2,064	Timeline
SPABSPDR SERIES TRUST	1,564,056	$39.4M	0.25%	-22,338	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	186,704	$38.9M	0.25%	+345	Timeline
VZVERIZON COMMUNICATIONS INC	980,949	$38.7M	0.24%	+727	Timeline
BLKBLACKROCK INC	36,113	$38.7M	0.24%	new	Timeline
SGOVISHARES TR	383,691	$38.6M	0.24%	-27,696	Timeline
ACNACCENTURE PLC IRELAND	100,957	$38.4M	0.24%	-463	Timeline
TLTISHARES TR	421,606	$37.2M	0.24%	-18,043	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	625,967	$37M	0.23%	+14,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,919	$37M	0.23%	-595	Timeline
MUBISHARES TR	345,357	$36.9M	0.23%	-22,023	Timeline
ISRGINTUITIVE SURGICAL INC	62,163	$36.1M	0.23%	-2,591	Timeline
DISDISNEY WALT CO	315,941	$35.8M	0.23%	+7,707	Timeline
PANWPALO ALTO NETWORKS INC	187,729	$35.2M	0.22%	+90,736	Timeline
ETNEATON CORP PLC	106,381	$34.8M	0.22%	-6,240	Timeline
OUSMALPS ETF TR	774,152	$34.7M	0.22%	+19,281	Timeline
VCLTVANGUARD SCOTTSDALE FDS	458,816	$34.6M	0.22%	+25,906	Timeline
KOCOCA COLA CO	540,277	$34.6M	0.22%	+9,324	Timeline
NOBLPROSHARES TR	333,789	$34.4M	0.22%	-25,510	Timeline
VFLOVICTORY PORTFOLIOS II	948,910	$34.2M	0.22%	+219,008	Timeline
MTUMISHARES TR	154,926	$34.1M	0.22%	-3,055	Timeline
SOSOUTHERN CO	400,608	$34M	0.22%	-3,076	Timeline
BONDPIMCO ETF TR	371,080	$33.8M	0.21%	+23,180	Timeline
XLVSELECT SECTOR SPDR TR	229,021	$33.7M	0.21%	+5,455	Timeline
NOWSERVICENOW INC	32,462	$32.9M	0.21%	+4,920	Timeline
NEENEXTERA ENERGY INC	460,821	$32.9M	0.21%	-49,559	Timeline
MBBISHARES TR	346,492	$32M	0.2%	+14,178	Timeline
CGGRCAPITAL GROUP GROWTH ETF	799,657	$31.5M	0.2%	-15,467	Timeline
TXNTEXAS INSTRS INC	167,840	$31.1M	0.2%	-2,830	Timeline
WFCWELLS FARGO & CO	394,463	$31.1M	0.2%	+7,919	Timeline
VBRVANGUARD INDEX FDS	148,957	$30.9M	0.2%	+13,505	Timeline
PHPARKER-HANNIFIN CORP	43,507	$30.6M	0.19%	+477	Timeline
VEAVANGUARD TAX-MANAGED FDS	606,210	$30.6M	0.19%	+15,300	Timeline
EMREMERSON ELEC CO	234,174	$30.5M	0.19%	-4,479	Timeline
PLTRPALANTIR TECHNOLOGIES INC	375,512	$30.5M	0.19%	+68,988	Timeline
GEGE AEROSPACE	148,244	$30.5M	0.19%	-887	Timeline
VBVANGUARD INDEX FDS	120,856	$30.5M	0.19%	+987	Timeline
VYMVANGUARD WHITEHALL FDS	227,053	$30.2M	0.19%	-7,002	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	900,338	$30.2M	0.19%	+55,096	Timeline
LMTLOCKHEED MARTIN CORP	64,254	$29.5M	0.19%	-2,428	Timeline
JAAAJANUS DETROIT STR TR	574,819	$29.3M	0.19%	+154,575	Timeline
PMPHILIP MORRIS INTL INC	220,415	$28.7M	0.18%	-18,981	Timeline
UNPUNION PAC CORP	114,432	$28.6M	0.18%	-5,571	Timeline
XLESELECT SECTOR SPDR TR	310,493	$28M	0.18%	-19,333	Timeline
HEI-AHEICO CORP NEW	146,394	$27.7M	0.18%	+861	Timeline
ADBEADOBE INC	59,982	$26.8M	0.17%	+8,938	Timeline
MOALTRIA GROUP INC	517,987	$26.7M	0.17%	-12,797	Timeline
IUSGISHARES TR	185,185	$26.6M	0.17%	+209	Timeline
VCITVANGUARD SCOTTSDALE FDS	325,749	$26.4M	0.17%	+9,648	Timeline
WMBWILLIAMS COS INC	464,801	$26.3M	0.17%	+12,062	Timeline
TJXTJX COS INC NEW	207,227	$26.1M	0.17%	+2,071	Timeline
NVONOVO-NORDISK A S	304,856	$26M	0.16%	+11,967	Timeline
SYKSTRYKER CORPORATION	66,596	$26M	0.16%	+1,017	Timeline
SCHDSCHWAB STRATEGIC TR	924,802	$25.9M	0.16%	+12,213	Timeline
COPCONOCOPHILLIPS	253,242	$25.7M	0.16%	+4,042	Timeline
PGRPROGRESSIVE CORP	101,821	$25.4M	0.16%	-38,294	Timeline
DGRWWISDOMTREE TR	294,806	$24.8M	0.16%	+1,216	Timeline
BILSPDR SERIES TRUST	269,810	$24.7M	0.16%	+12,066	Timeline
TLHISHARES TR	245,329	$24.7M	0.16%	-14,851	Timeline
CRWDCROWDSTRIKE HLDGS INC	62,087	$24.6M	0.16%	+11,083	Timeline
CBCHUBB LIMITED	89,485	$24.6M	0.16%	+7,464	Timeline
REGNREGENERON PHARMACEUTICALS	35,771	$24.4M	0.15%	-167	Timeline
TAT&T INC	1,016,423	$24.4M	0.15%	-84,520	Timeline
MOATVANECK ETF TRUST	250,703	$24.1M	0.15%	-39	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,290	$24M	0.15%	+35	Timeline
SBUXSTARBUCKS CORP	219,293	$23.9M	0.15%	-14,313	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	646,691	$23.9M	0.15%	+28,809	Timeline
XLFSELECT SECTOR SPDR TR	455,263	$23.6M	0.15%	+19,396	Timeline
SPYVSPDR SERIES TRUST	445,245	$23.5M	0.15%	+36,734	Timeline
ALSNALLISON TRANSMISSION HLDGS I	198,018	$23.5M	0.15%	-2,979	Timeline
VSTVISTRA CORP	133,268	$23.5M	0.15%	+4,031	Timeline
ITWILLINOIS TOOL WKS INC	89,919	$23.4M	0.15%	+412	Timeline
MSMORGAN STANLEY	165,374	$23.1M	0.15%	-6,740	Timeline
SPMBSPDR SERIES TRUST	1,053,934	$22.9M	0.14%	-38,848	Timeline
CMCSACOMCAST CORP NEW	684,406	$22.8M	0.14%	-79,378	Timeline
KMIKINDER MORGAN INC DEL	806,856	$22.7M	0.14%	+60,250	Timeline
ETENERGY TRANSFER L P	1,063,085	$22.4M	0.14%	+177,126	Timeline
MPCMARATHON PETE CORP	147,779	$22.2M	0.14%	+2,657	Timeline
SPSMSPDR SERIES TRUST	473,999	$22.1M	0.14%	+30,557	Timeline
SCHZSCHWAB STRATEGIC TR	965,775	$22.1M	0.14%	+80,416	Timeline
WELLWELLTOWER INC	159,160	$21.8M	0.14%	+5,574	Timeline
COFCAPITAL ONE FINL CORP	106,562	$21.8M	0.14%	-2,474	Timeline
DEDEERE & CO	44,897	$21.6M	0.14%	+486	Timeline
FSKFS KKR CAP CORP	927,528	$21.4M	0.14%	-33,556	Timeline
DUKDUKE ENERGY CORP NEW	189,892	$21.3M	0.13%	-19,193	Timeline
PNCPNC FINL SVCS GROUP INC	104,911	$21.2M	0.13%	+7,003	Timeline
IUSVISHARES TR	220,774	$21.2M	0.13%	-3,212	Timeline
PYPLPAYPAL HLDGS INC	235,055	$21.1M	0.13%	-4,140	Timeline
XLYSELECT SECTOR SPDR TR	90,085	$21M	0.13%	+2,376	Timeline
XLCSELECT SECTOR SPDR TR	203,347	$20.7M	0.13%	-543	Timeline
IWDISHARES TR	105,854	$20.6M	0.13%	+3,614	Timeline
SPYGSPDR SERIES TRUST	227,081	$20.6M	0.13%	+46,513	Timeline
XLISELECT SECTOR SPDR TR	147,571	$20.6M	0.13%	+1,080	Timeline
DCREDOUBLELINE ETF TRUST	397,382	$20.6M	0.13%	+18,553	Timeline
IJHISHARES TR	313,937	$20.5M	0.13%	-39,450	Timeline
AXONAXON ENTERPRISE INC	31,269	$20.4M	0.13%	-3,032	Timeline
IWRISHARES TR	219,460	$20.4M	0.13%	-3,730	Timeline
BMYBRISTOL-MYERS SQUIBB CO	343,064	$20.3M	0.13%	+22,388	Timeline
TMUST-MOBILE US INC	85,772	$20.1M	0.13%	-71	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92,772	$20M	0.13%	+2,254	Timeline
GLDSPDR GOLD TR	77,312	$20M	0.13%	-11,128	Timeline
LINLINDE PLC	44,012	$19.6M	0.12%	-896	Timeline
MRSHMARSH & MCLENNAN COS INC	87,798	$19.4M	0.12%	+2,374	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,831	$19.2M	0.12%	+928	Timeline
SCHESCHWAB STRATEGIC TR	701,798	$19.1M	0.12%	+22,060	Timeline
USMVISHARES TR	202,854	$18.7M	0.12%	-15,220	Timeline
NOCNORTHROP GRUMMAN CORP	38,461	$18.6M	0.12%	-398	Timeline
ISCFISHARES TR	556,180	$18.5M	0.12%	+22,687	Timeline
UBERUBER TECHNOLOGIES INC	276,586	$18.4M	0.12%	+15,552	Timeline
PFEPFIZER INC	682,505	$18.4M	0.12%	-89,851	Timeline
ZTSZOETIS INC	106,189	$18.3M	0.12%	+918	Timeline
SCHGSCHWAB STRATEGIC TR	641,781	$18.3M	0.12%	-48	Timeline
VLOVALERO ENERGY CORP	132,198	$17.9M	0.11%	-253	Timeline
GSUSGOLDMAN SACHS ETF TR	213,856	$17.9M	0.11%	+8,087	Timeline
DHRDANAHER CORP DEL	79,933	$17.8M	0.11%	-2,222	Timeline
APOAPOLLO GLOBAL MGMT INC	102,593	$17.6M	0.11%	-7,754	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	464,571	$17.6M	0.11%	+71,855	Timeline
SPDWSPDR INDEX SHS FDS	485,785	$17.5M	0.11%	+30,971	Timeline
URIUNITED RENTALS INC	22,595	$17.5M	0.11%	-229	Timeline
SPTLSPDR SERIES TRUST	660,884	$17.5M	0.11%	+26,757	Timeline
PLDPROLOGIS INC.	144,345	$17.4M	0.11%	-40,347	Timeline
WMWASTE MGMT INC DEL	77,901	$17.3M	0.11%	-1,538	Timeline
BROBROWN & BROWN INC	163,559	$17.2M	0.11%	+1,990	Timeline
MCKMCKESSON CORP	28,236	$17.1M	0.11%	-251	Timeline
SHOPSHOPIFY INC	142,346	$17M	0.11%	-8,881	Timeline
EQIXEQUINIX INC	18,378	$16.9M	0.11%	+664	Timeline
SCHFSCHWAB STRATEGIC TR	868,129	$16.9M	0.11%	+17,969	Timeline
VXUSVANGUARD STAR FDS	275,016	$16.9M	0.11%	-3,683	Timeline
DHID R HORTON INC	114,942	$16.8M	0.11%	-18,829	Timeline
GILDGILEAD SCIENCES INC	172,007	$16.7M	0.11%	-11,282	Timeline
MDTMEDTRONIC PLC	181,042	$16.7M	0.11%	-801	Timeline
SNASNAP ON INC	46,184	$16.6M	0.1%	+401	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	275,647	$16.5M	0.1%	+15,990	Timeline
USBUS BANCORP	343,155	$16.5M	0.1%	-2,137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	196,872	$16.5M	0.1%	+2,446	Timeline
KKRKKR & CO INC	98,319	$16.4M	0.1%	+5,578	Timeline
AJGGALLAGHER ARTHUR J & CO	54,485	$16.3M	0.1%	+1,361	Timeline
LQDISHARES TR	151,120	$16.3M	0.1%	+10,453	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	244,664	$16.3M	0.1%	+18,800	Timeline
IFRAISHARES TR	338,893	$16.2M	0.1%	+6,900	Timeline
KLACKLA CORP	21,775	$16.2M	0.1%	-86	Timeline
MDLZMONDELEZ INTL INC	275,710	$16.1M	0.1%	-44,109	Timeline
SFLOVICTORY PORTFOLIOS II	569,686	$16M	0.1%	+41,171	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	367,704	$15.9M	0.1%	-8,709	Timeline
MGKVANGUARD WORLD FD	45,341	$15.9M	0.1%	+1,603	Timeline
EOGEOG RES INC	120,490	$15.6M	0.1%	+379	Timeline
EMGFISHARES INC	337,654	$15.6M	0.1%	+10,385	Timeline
GSIEGOLDMAN SACHS ETF TR	444,193	$15.6M	0.1%	-91,942	Timeline
GMGENERAL MTRS CO	312,277	$15.5M	0.1%	-18,426	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	497,981	$15.5M	0.1%	+39,882	Timeline
VMBSVANGUARD SCOTTSDALE FDS	336,925	$15.4M	0.1%	+42,228	Timeline
XLPSELECT SECTOR SPDR TR	192,776	$15.4M	0.1%	-4,758	Timeline
EPDENTERPRISE PRODS PARTNERS L	444,918	$15.1M	0.1%	-70,071	Timeline
PVALPUTNAM ETF TRUST	386,941	$15.1M	0.1%	+17,107	Timeline
SCHASCHWAB STRATEGIC TR	558,501	$15.1M	0.1%	-147,253	Timeline
SHWSHERWIN WILLIAMS CO	41,103	$15M	0.09%	-2,192	Timeline
SPGIS&P GLOBAL INC	28,382	$14.9M	0.09%	+784	Timeline
VWOVANGUARD INTL EQUITY INDEX F	331,163	$14.8M	0.09%	+23,496	Timeline
SAPSAP SE	52,804	$14.8M	0.09%	-7,864	Timeline
MPWRMONOLITHIC PWR SYS INC	23,116	$14.7M	0.09%	+3,616	Timeline
SPSBSPDR SERIES TRUST	486,818	$14.6M	0.09%	+19,607	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	454,643	$14.5M	0.09%	-95,607	Timeline
FFLCFIDELITY COVINGTON TRUST	302,919	$14.4M	0.09%	-7,148	Timeline
SRESEMPRA	171,438	$14.3M	0.09%	-19,276	Timeline
CITHE CIGNA GROUP	50,099	$14.2M	0.09%	+1,239	Timeline
LRCXLAM RESEARCH CORP	173,887	$14M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	257,797	$14M	0.09%	+206,906	Timeline
GDGENERAL DYNAMICS CORP	54,094	$13.9M	0.09%	-41,717	Timeline
VFHVANGUARD WORLD FD	108,250	$13.7M	0.09%	+12,614	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	216,805	$13.7M	0.09%	-10,674	Timeline
PFFISHARES TR	425,908	$13.7M	0.09%	-24,827	Timeline
SCHXSCHWAB STRATEGIC TR	566,599	$13.6M	0.09%	-60,622	Timeline
DLRDIGITAL RLTY TR INC	82,008	$13.5M	0.09%	-39,627	Timeline
CCITIGROUP INC	163,515	$13.4M	0.08%	+8,389	Timeline
EFAISHARES TR	166,581	$13.3M	0.08%	-12,658	Timeline
UPSUNITED PARCEL SVCS INC	114,130	$13.1M	0.08%	+775	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,005	$13.1M	0.08%	+1,540	Timeline
SDYSPDR SERIES TRUST	96,359	$13M	0.08%	-2,702	Timeline
USFRWISDOMTREE TR	257,599	$13M	0.08%	+20,055	Timeline
FNDASCHWAB STRATEGIC TR	414,832	$12.8M	0.08%	-115,025	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	283,907	$12.7M	0.08%	-1,786	Timeline
DLNWISDOMTREE TR	157,286	$12.7M	0.08%	+1,125	Timeline
IGVISHARES TR	123,709	$12.7M	0.08%	+62,683	Timeline
PHMPULTE GROUP INC	106,762	$12.7M	0.08%	-14,537	Timeline
PAYXPAYCHEX INC	85,449	$12.7M	0.08%	-2,277	Timeline
TLTWISHARES TR	531,838	$12.6M	0.08%	+37,249	Timeline
SLBSLB LIMITED	307,613	$12.6M	0.08%	+5,090	Timeline
TFCTRUIST FINL CORP	262,609	$12.6M	0.08%	+5,638	Timeline
PSXPHILLIPS 66	103,484	$12.5M	0.08%	-158	Timeline
POWLPOWELL INDS INC	52,861	$12.5M	0.08%	-1,990	Timeline
CTASCINTAS CORP	61,744	$12.5M	0.08%	+4,281	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	553,853	$12.4M	0.08%	+15,883	Timeline
DKSDICKS SPORTING GOODS INC	49,506	$12.4M	0.08%	+1,142	Timeline
IRMIRON MTN INC DEL	121,255	$12.4M	0.08%	-7,779	Timeline
NSCNORFOLK SOUTHN CORP	47,712	$12.3M	0.08%	+1,465	Timeline
GEVGE VERNOVA INC	31,948	$12.2M	0.08%	+9,979	Timeline
OREALTY INCOME CORP	224,993	$12.2M	0.08%	-14,649	Timeline
VBKVANGUARD INDEX FDS	41,123	$12.1M	0.08%	-1,657	Timeline
CMICUMMINS INC	33,656	$12.1M	0.08%	-859	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,380	$12M	0.08%	-1,352	Timeline
VYMIVANGUARD WHITEHALL FDS	167,819	$11.9M	0.08%	+6,913	Timeline
SMLFISHARES TR	166,599	$11.9M	0.08%	+4,387	Timeline
IQLTISHARES TR	302,559	$11.9M	0.07%	-33,615	Timeline
OKEONEOK INC NEW	118,463	$11.8M	0.07%	-2,914	Timeline
MSIMOTOROLA SOLUTIONS INC	24,847	$11.7M	0.07%	+2,006	Timeline
CMECME GROUP INC	49,620	$11.7M	0.07%	+1,098	Timeline
ACGLARCH CAP GROUP LTD	123,319	$11.7M	0.07%	-4,697	Timeline
KVUEKENVUE INC	531,773	$11.6M	0.07%	-13,117	Timeline
TTTRANE TECHNOLOGIES PLC	31,385	$11.5M	0.07%	+404	Timeline
FIDUFIDELITY COVINGTON TRUST	155,233	$11.5M	0.07%	+2,691	Timeline
IWPISHARES TR	84,466	$11.5M	0.07%	+5,990	Timeline
LNGCHENIERE ENERGY INC	49,626	$11.4M	0.07%	+592	Timeline
METMETLIFE INC	131,085	$11.4M	0.07%	-5,377	Timeline
CEGCONSTELLATION ENERGY CORP	36,550	$11.3M	0.07%	-2,801	Timeline
CALFPACER FDS TR	247,376	$11.1M	0.07%	-104,852	Timeline
EMBISHARES TR	122,599	$11.1M	0.07%	-1,817	Timeline
DVNDEVON ENERGY CORP NEW	317,772	$11.1M	0.07%	-60,569	Timeline
ASMLASML HLDG NV	14,969	$11M	0.07%	-379	Timeline
IWXISHARES TR	130,841	$11M	0.07%	+27,203	Timeline
INVESCOINVESCO	524,547	$10.8M	0.07%	+70,079
XLGINVESCO EXCHANGE TRADED FD T	211,233	$10.8M	0.07%	+108,385	Timeline
MMM3M CO	69,397	$10.7M	0.07%	+3,850	Timeline
CVSCVS HEALTH CORP	187,126	$10.6M	0.07%	-5,310	Timeline
JULUAIM ETF PRODUCTS TRUST	388,375	$10.5M	0.07%	0	Timeline
MFEMPIMCO EQUITY SER	548,836	$10.5M	0.07%	+22,369	Timeline
SVALISHARES TR	314,640	$10.5M	0.07%	+34,343	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	468,075	$10.5M	0.07%	+17,497	Timeline
NRGNRG ENERGY INC	99,317	$10.4M	0.07%	+2,462	Timeline
INTUINTUIT	17,133	$10.4M	0.07%	-1,621	Timeline
ITOTISHARES TR	76,552	$10.2M	0.06%	-27,203	Timeline
IBDRISHARES TR	420,552	$10.2M	0.06%	-43,251	Timeline
ISHARES TRISHARES TR	403,867	$10.2M	0.06%	-53,917
IGSBISHARES TR	194,430	$10.1M	0.06%	+48,796	Timeline
TIPISHARES TR	93,672	$10.1M	0.06%	-11,509	Timeline
SHELSHELL PLC	151,484	$10.1M	0.06%	-384	Timeline
MARMARRIOTT INTL INC NEW	34,074	$9.97M	0.06%	-2,177	Timeline
SYFSYNCHRONY FINANCIAL	143,045	$9.94M	0.06%	+18,142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	125,889	$9.88M	0.06%	-1,668	Timeline
DDOMINION ENERGY INC	175,602	$9.8M	0.06%	+9,797	Timeline
BWXTBWX TECHNOLOGIES INC	84,906	$9.78M	0.06%	-1,603	Timeline
FDXFEDEX CORP	36,320	$9.78M	0.06%	+64	Timeline
DOWDOW HLDGS INC	252,842	$9.75M	0.06%	+42,897	Timeline
IBITISHARES BITCOIN TRUST ETF	162,061	$9.68M	0.06%	+73,250	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	160,995	$9.66M	0.06%	-10,132	Timeline
NVSNOVARTIS AG	91,913	$9.63M	0.06%	-1,363	Timeline
TELTE CONNECTIVITY PLC	63,992	$9.59M	0.06%	-1,757	Timeline
VGKVANGUARD INTL EQUITY INDEX F	140,118	$9.53M	0.06%	+19,089	Timeline
GUESS? INCGUESS? INC	715,343	$9.51M	0.06%	+24,313
CLCOLGATE PALMOLIVE CO	104,633	$9.51M	0.06%	-6,638	Timeline
TDGTRANSDIGM GROUP INC	6,942	$9.47M	0.06%	+82	Timeline
WECWEC ENERGY GROUP INC	95,134	$9.46M	0.06%	+4,100	Timeline
DEODIAGEO PLC	77,710	$9.45M	0.06%	+2,702	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	49,970	$9.33M	0.06%	+402	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	379,599	$9.32M	0.06%	+23,762	Timeline
SPMDSPDR SERIES TRUST	162,496	$9.31M	0.06%	+10,131	Timeline
PAVEGLOBAL X FDS	218,062	$9.3M	0.06%	+37,752	Timeline
MGVVANGUARD WORLD FD	70,716	$9.3M	0.06%	-1,763	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	157,141	$9.27M	0.06%	-7,953	Timeline
WSMWILLIAMS SONOMA INC	42,198	$9.18M	0.06%	-591	Timeline
FNFFIDELITY NATL FINL INC	156,600	$9.17M	0.06%	-838	Timeline
SUSLISHARES TR	86,980	$9.15M	0.06%	-2,606	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,154	$9.14M	0.06%	-1,321
VOEVANGUARD INDEX FDS	54,625	$9.12M	0.06%	+483	Timeline
FISVFISERV INC	42,221	$9.12M	0.06%	+866	Timeline
ENBENBRIDGE INC	203,840	$9.11M	0.06%	+28,674	Timeline
UGIUGI CORP NEW	291,464	$9.03M	0.06%	+269,588	Timeline
GSKGSK PLC	254,072	$8.98M	0.06%	-18,488	Timeline
AMPAMERIPRISE FINL INC	16,374	$8.97M	0.06%	+88	Timeline
SPEMSPDR INDEX SHS FDS	229,145	$8.95M	0.06%	-1,714	Timeline
FICOFAIR ISAAC CORP	4,775	$8.91M	0.06%	-2,468	Timeline
NKENIKE INC	113,322	$8.88M	0.06%	-7,863	Timeline
ISHARES TRISHARES TR	378,893	$8.85M	0.06%	+12,946
IBDSISHARES TR	367,317	$8.85M	0.06%	-42,329	Timeline
ECLECOLAB INC	34,506	$8.71M	0.06%	+910	Timeline
AMLPALPS ETF TR	166,356	$8.67M	0.05%	+24,674	Timeline
LRGFISHARES TR	136,094	$8.54M	0.05%	+3,186	Timeline
IGROISHARES TR	120,547	$8.52M	0.05%	+1,484	Timeline
TYLTYLER TECHNOLOGIES INC	14,215	$8.51M	0.05%	+499	Timeline
IBTGISHARES TR	372,303	$8.51M	0.05%	+256,249	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,394	$8.47M	0.05%	-50	Timeline
FANGDIAMONDBACK ENERGY INC	49,461	$8.43M	0.05%	+50	Timeline
SJNKSPDR SERIES TRUST	327,722	$8.39M	0.05%	+26,298	Timeline
VONGVANGUARD SCOTTSDALE FDS	79,368	$8.39M	0.05%	-8,591	Timeline
VEUVANGUARD INTL EQUITY INDEX F	139,334	$8.35M	0.05%	-14,723	Timeline
KMBKIMBERLY-CLARK CORP	63,815	$8.35M	0.05%	-2,659	Timeline
ESGUISHARES TR	62,763	$8.35M	0.05%	-4,441	Timeline
BXSLBLACKSTONE SECD LENDING FD	251,294	$8.31M	0.05%	+112,775	Timeline
RFREGIONS FINANCIAL CORP NEW	335,084	$8.3M	0.05%	+13,244	Timeline
ETRENTERGY CORP NEW	101,742	$8.26M	0.05%	+53,380	Timeline
SFBSSERVISFIRST BANCSHARES INC	91,506	$8.25M	0.05%	-3,262	Timeline
XLUSELECT SECTOR SPDR TR	105,287	$8.25M	0.05%	-3,132	Timeline
AMTAMERICAN TOWER CORP	44,285	$8.23M	0.05%	-1,020	Timeline
KRKROGER CO	133,735	$8.16M	0.05%	+5,939	Timeline
VDEVANGUARD WORLD FD	64,363	$8.16M	0.05%	+1,694	Timeline
SMHVANECK ETF TRUST	33,053	$8.1M	0.05%	-6,224	Timeline
MNSTMONSTER BEVERAGE CORP NEW	163,765	$8.08M	0.05%	-358	Timeline
FDSFACTSET RESH SYS INC	17,102	$8.07M	0.05%	-699	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	100,583	$8.04M	0.05%	+29,445	Timeline
COWGPACER FDS TR	235,570	$7.97M	0.05%	+105,771	Timeline
MRVLMARVELL TECHNOLOGY INC	71,493	$7.89M	0.05%	-3,534	Timeline
VPLVANGUARD INTL EQUITY INDEX F	106,835	$7.87M	0.05%	+1,098	Timeline
JBLJABIL INC	47,922	$7.79M	0.05%	+1,821	Timeline
VMCVULCAN MATLS CO	28,015	$7.74M	0.05%	+2,839	Timeline
DECKDECKERS OUTDOOR CORP	34,632	$7.73M	0.05%	-2,473	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,808	$7.68M	0.05%	-88	Timeline
IWSISHARES TR	56,732	$7.64M	0.05%	-1,342	Timeline
RSGREPUBLIC SVCS INC	34,982	$7.64M	0.05%	+917	Timeline
WDAYWORKDAY INC	29,320	$7.63M	0.05%	-313	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	112,689	$7.62M	0.05%	-1,207	Timeline
BKNGBOOKING HOLDINGS INC	1,596	$7.62M	0.05%	-141	Timeline
BIVVANGUARD BD INDEX FDS	100,842	$7.59M	0.05%	-63,904	Timeline
JCIJOHNSON CONTROLS INTERNATION	96,277	$7.53M	0.05%	-25,902	Timeline
SCHPSCHWAB STRATEGIC TR	284,558	$7.44M	0.05%	+9,573	Timeline
FCXFREEPORT MCMORAN INC	202,927	$7.44M	0.05%	+38,287	Timeline
XCWISDOMTREE TR	239,745	$7.41M	0.05%	+29,726	Timeline
VGITVANGUARD SCOTTSDALE FDS	126,746	$7.4M	0.05%	+4,746	Timeline
IBDTISHARES TR	294,889	$7.39M	0.05%	+21,524	Timeline
IAUMISHARES GOLD TRUST MICRO	264,067	$7.36M	0.05%	+41,052	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	145,480	$7.36M	0.05%	+29,754	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	378,165	$7.36M	0.05%	+72,142	Timeline
BSVVANGUARD BD INDEX FDS	94,759	$7.35M	0.05%	-10,314	Timeline
BNDXVANGUARD CHARLOTTE FDS	148,984	$7.32M	0.05%	+49,756	Timeline
GWWWW GRAINGER INC	6,489	$7.31M	0.05%	+178	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	146,783	$7.3M	0.05%	+28,710	Timeline
VRSKVERISK ANALYTICS INC	25,019	$7.21M	0.05%	-618	Timeline
SHYISHARES TR	87,063	$7.16M	0.05%	+766	Timeline
RCLROYAL CARIBBEAN GROUP	25,700	$7.06M	0.04%	-3,291	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	326,455	$7.04M	0.04%	-56,956	Timeline
LVHILEGG MASON ETF INVT	222,084	$7.01M	0.04%	+3,272	Timeline
SPGSIMON PPTY GROUP INC NEW	39,476	$6.94M	0.04%	-307	Timeline
EZUISHARES INC	135,504	$6.91M	0.04%	-6,528	Timeline
BSXBOSTON SCIENTIFIC CORP	66,942	$6.9M	0.04%	-93	Timeline
AONAON PLC	18,531	$6.9M	0.04%	-976	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,404	$6.85M	0.04%	-137	Timeline
IEVISHARES TR	121,793	$6.81M	0.04%	+18,837	Timeline
CTVACORTEVA INC	102,197	$6.76M	0.04%	-5,516	Timeline
SYYSYSCO CORP	92,058	$6.75M	0.04%	+2,373	Timeline
IGFISHARES TR	124,804	$6.74M	0.04%	-3,555	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317,539	$6.73M	0.04%	-20,404	Timeline
IWOISHARES TR	22,443	$6.73M	0.04%	-677	Timeline
FASTFASTENAL CO	89,437	$6.71M	0.04%	-2,682	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	343,314	$6.69M	0.04%	+67,026	Timeline
PGXINVESCO EXCH TRADED FD TR II	573,282	$6.68M	0.04%	+25,894	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	114,352	$6.63M	0.04%	+17,975	Timeline
RWJINVESCO EXCH TRADED FD TR II	139,009	$6.63M	0.04%	+159	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,025	$6.58M	0.04%	+391	Timeline
UNILEVER PLCUNILEVER PLC	112,789	$6.58M	0.04%	+8,279
IGMISHARES TR	62,340	$6.56M	0.04%	+7,728	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	406,107	$6.55M	0.04%	+85,067	Timeline
IYFISHARES TR	55,100	$6.54M	0.04%	+3,799	Timeline
FISFIDELITY NATL INFORMATION SV	78,947	$6.48M	0.04%	-14,005	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77,252	$6.48M	0.04%	-16,324	Timeline
CCICROWN CASTLE INC	72,632	$6.47M	0.04%	-4,565	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,012	$6.42M	0.04%	-1,025	Timeline
FLINFRANKLIN TEMPLETON ETF TR	175,863	$6.41M	0.04%	+17,383	Timeline
HYMBSPDR SERIES TRUST	248,532	$6.4M	0.04%	-18,681	Timeline
PRUPRUDENTIAL FINL INC	52,473	$6.4M	0.04%	-4,721	Timeline
IWNISHARES TR	37,808	$6.39M	0.04%	+3,259	Timeline
IWBISHARES TR	19,098	$6.37M	0.04%	+395	Timeline
XLSRSSGA ACTIVE TR	115,180	$6.37M	0.04%	+1,564	Timeline
VVVANGUARD INDEX FDS	22,822	$6.36M	0.04%	-693	Timeline
RELXRELX PLC	126,349	$6.36M	0.04%	+282	Timeline
FTECFIDELITY COVINGTON TRUST	34,386	$6.34M	0.04%	-322	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,273	$6.33M	0.04%	+1,403	Timeline
GLWCORNING INC	126,602	$6.33M	0.04%	+2,038	Timeline
MKTXMARKETAXESS HLDGS INC	29,053	$6.33M	0.04%	-289	Timeline
CAHCARDINAL HEALTH INC	48,709	$6.25M	0.04%	-9,879	Timeline
SPTSSPDR SERIES TRUST	214,754	$6.25M	0.04%	-3,753	Timeline
USHYISHARES TR	167,151	$6.24M	0.04%	+11,619	Timeline
HYDVANECK ETF TRUST	120,488	$6.24M	0.04%	+34,690	Timeline
MINTPIMCO ETF TR	61,784	$6.22M	0.04%	+11,284	Timeline
FELGFIDELITY COVINGTON TRUST	171,840	$6.18M	0.04%	+37,596	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,336	$6.16M	0.04%	+68	Timeline
ITBISHARES TR	55,277	$6.09M	0.04%	-1,393	Timeline
FDVVFIDELITY COVINGTON TRUST	118,846	$6.05M	0.04%	+19,996	Timeline
LPLALPL FINL HLDGS INC	16,632	$6.02M	0.04%	+233	Timeline
IJKISHARES TR	63,288	$6.01M	0.04%	-1,842	Timeline
HDVISHARES TR	51,881	$6.01M	0.04%	+6,515	Timeline
DVYISHARES TR	43,783	$5.94M	0.04%	-6,313	Timeline
RACEFERRARI N V	13,798	$5.94M	0.04%	-123	Timeline
FLOTISHARES TR	116,157	$5.93M	0.04%	+12,431	Timeline
SOXXISHARES TR	27,004	$5.91M	0.04%	-2,560	Timeline
OCOWENS CORNING NEW	30,919	$5.9M	0.04%	+790	Timeline
LENLENNAR CORP	43,609	$5.9M	0.04%	+560	Timeline
FNDESCHWAB STRATEGIC TR	195,306	$5.84M	0.04%	+32,327	Timeline
SFSTIFEL FINL CORP	49,578	$5.83M	0.04%	+465	Timeline
BINV2023 ETF SERIES TRUST	184,652	$5.82M	0.04%	+9,783	Timeline
VOTVANGUARD INDEX FDS	21,237	$5.8M	0.04%	-153	Timeline
GNMAISHARES TR	133,569	$5.78M	0.04%	+3,338	Timeline
IEIISHARES TR	49,335	$5.73M	0.04%	+4,855	Timeline
VGSHVANGUARD SCOTTSDALE FDS	97,575	$5.7M	0.04%	-5,220	Timeline
CSXCSX CORP	172,846	$5.68M	0.04%	+6,465	Timeline
IEFISHARES TR	60,861	$5.67M	0.04%	-1,880	Timeline
XELXCEL ENERGY INC	84,623	$5.66M	0.04%	+1,797	Timeline
SONYSONY GROUP CORP	251,821	$5.62M	0.04%	-5,508	Timeline
EEMISHARES TR	127,543	$5.51M	0.03%	+39,361	Timeline
CNQCANADIAN NAT RES LTD MED TER	176,843	$5.47M	0.03%	-8,067	Timeline
USMFWISDOMTREE TR	105,121	$5.45M	0.03%	+1,385	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	255,416	$5.43M	0.03%	+21,234	Timeline
TAFIAB ACTIVE ETFS INC	213,229	$5.35M	0.03%	+126,612	Timeline
TTDTHE TRADE DESK INC	44,985	$5.35M	0.03%	-2,180	Timeline
VRTVERTIV HOLDINGS CO	46,682	$5.35M	0.03%	-497	Timeline
PPGPPG INDS INC	43,276	$5.31M	0.03%	-1,565	Timeline
PEYINVESCO EXCHANGE TRADED FD T	242,424	$5.31M	0.03%	+9,073	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64,136	$5.31M	0.03%	-685	Timeline
EWJISHARES INC	76,425	$5.28M	0.03%	-416	Timeline
JMBSJANUS DETROIT STR TR	118,351	$5.27M	0.03%	-2,896	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	91,132	$5.24M	0.03%	-1,315	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	47,435	$5.24M	0.03%	-3,329	Timeline
YUMYUM BRANDS INC	39,973	$5.23M	0.03%	-855	Timeline
XYZBLOCK INC	56,149	$5.22M	0.03%	+3,737	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,665	$5.2M	0.03%	-8,561	Timeline
ICVTISHARES TR	58,839	$5.18M	0.03%	-2,912	Timeline
SNOWSNOWFLAKE INC	28,866	$5.18M	0.03%	+3,538	Timeline
NXPINXP SEMICONDUCTORS N V	24,436	$5.17M	0.03%	-2,556	Timeline
FFORD MTR CO	507,339	$5.15M	0.03%	+92,202	Timeline
SNYSANOFI SA	94,841	$5.14M	0.03%	-1,294	Timeline
INTCINTEL CORP	256,380	$5.13M	0.03%	-5,224	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	278,775	$5.12M	0.03%	+79,872	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,309	$5.12M	0.03%	+6	Timeline
NDAQNASDAQ INC	61,813	$5.09M	0.03%	+11,198	Timeline
NEARISHARES U S ETF TR	100,189	$5.08M	0.03%	+5,825	Timeline
RFVINVESCO EXCHANGE TRADED FD T	39,050	$5.02M	0.03%	+114	Timeline
CINFCINCINNATI FINL CORP	36,022	$5.01M	0.03%	-1,515	Timeline
SPIBSPDR SERIES TRUST	151,670	$5M	0.03%	+11,284	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
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	21,500	$127K	new
ALLALLSTATE CORP Stock	call	22,000	$10.9K	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	0

Sold out in Q4 2024

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,353	$37.7M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	13,823,172	$13.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	159,913	$11.6M	shares
ISHARES TRISHARES TR	320,517	$7.68M	shares
INVESCOINVESCO	227,303	$4.8M	shares
ISHARESISHARES	84,891	$2.14M	shares
PVHPVH CORPORATION	18,444	$1.92M	shares
DDIDOUBLEDOWN INTERACTIVE CO LT	122,800	$1.79M	shares
BGBUNGE GLOBAL SA	17,829	$1.56M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	40,853	$1.13M	shares
TURISHARES INC	30,840	$1.11M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,634	$1.02M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	9,568	$991K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	63,150	$940K	shares
BBINJ P MORGAN EXCHANGE TRADED F	15,638	$912K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,572	$874K	shares
TLSATIZIANA LIFE SCIENCES LTD	907,613	$864K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	38,653	$808K	shares
AESIATLAS ENERGY SOLUTIONS INC	33,876	$799K	shares
SMINISHARES TR	9,711	$781K	shares
EZAISHARES INC	16,111	$771K	shares
YOUCLEAR SECURE INC	29,105	$762K	shares
IMMRIMMERSION CORP	83,373	$740K	shares
THDISHARES INC	11,516	$735K	shares
DRLLEA SERIES TRUST	22,855	$707K	shares
CHIQGLOBAL X FDS	35,554	$680K	shares
SAMBOSTON BEER INC	2,078	$650K	shares
CMCCOMMERCIAL METALS CO	10,610	$650K	shares
ETWEATON VANCE TAX-MANAGED GLOB	76,407	$649K	shares
GSLGLOBAL SHIP LEASE INC	27,470	$611K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	48,643	$611K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,416	$602K	shares
STPZPIMCO ETF TR	11,305	$593K	shares
ERXDIREXION SHARES ETF TRUST	8,229	$589K	shares
DOLEDOLE PLC	37,544	$577K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	27,717	$572K	shares
SKMSK TELECOM CO LTD	25,043	$570K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,684	$547K	shares
PAXSPIMCO ACCESS INCOME FUND	32,319	$536K	shares
PDSPRECISION DRILLING CORP	7,690	$510K	shares
GEFGREIF INC	6,953	$496K	shares
APTIV PLCAPTIV PLC	8,964	$487K	shares
LILALIBERTY LATIN AMERICA LTD	68,236	$485K	shares
SCHYSCHWAB STRATEGIC TR	20,034	$484K	shares
GASSSTEALTHGAS INC	79,987	$484K	shares
HFNDTIDAL TRUST I	20,865	$476K	shares
AOMISHARES TR	10,721	$475K	shares
PBFPBF ENERGY INC	14,654	$469K	shares
CGNXCOGNEX CORP	11,396	$463K	shares
CTRECARETRUST REIT INC	15,186	$460K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,554	$444K	shares
VOCVOC ENERGY TR	87,140	$436K	shares
Proshares Short S&PProshares Short S&P	10,265	$434K	shares
WNCWABASH NATL CORP	22,410	$433K	shares
ATHMAUTOHOME INC	15,488	$427K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,190	$427K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	8,317	$423K	shares
WGOWINNEBAGO INDS INC	7,065	$416K	shares
TENTSAKOS ENERGY NAVIGATION LTD	20,475	$411K	shares
GOGROCERY OUTLET HLDG CORP	20,505	$401K	shares
TITNTITAN MACHY INC	25,550	$387K	shares
CSIQCANADIAN SOLAR INC	31,029	$370K	shares
AVANGRID INCAVANGRID INC	9,134	$330K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,649	$325K	shares
IONSIONIS PHARMACEUTICALS INC	9,277	$316K	shares
EMLCVANECK ETF TRUST	13,175	$312K	shares
SPGMSPDR INDEX SHS FDS	4,787	$312K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,064	$311K	shares
TMDXTRANSMEDICS GROUP INC	4,041	$307K	shares
EQCEQUITY COMMONWEALTH	15,165	$305K	shares
AVNTAVIENT CORPORATION	5,813	$304K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,446	$303K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	11,850	$302K	shares
MSMMSC INDL DIRECT INC	3,534	$302K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,565	$299K	shares
MMUWESTERN ASSET MANAGED MUNS F	28,240	$295K	shares
CPERUNITED STS COMMODITY INDEX F	11,475	$295K	shares
UVEUNIVERSAL INS HLDGS INC	12,519	$286K	shares
VKTXVIKING THERAPEUTICS INC	5,416	$285K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	11,747	$279K	shares
GNRSPDR INDEX SHS FDS	4,901	$270K	shares
PSFFPACER FDS TR	9,118	$266K	shares
RCMTRCM TECHNOLOGIES INC	12,330	$265K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,926	$262K	shares
DXCDXC TECHNOLOGY CO	11,588	$258K	shares
ASAMER SPORTS INC	10,552	$256K	shares
BHVNBIOHAVEN LTD	5,393	$246K	shares
OLNOLIN CORP	5,685	$244K	shares
GXOGXO LOGISTICS INCORPORATED	4,026	$243K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	14,631	$239K	shares
LKFNLAKELAND FINL CORP	3,079	$232K	shares
NOVTNOVANTA INC	1,366	$232K	shares
CRKCOMSTOCK RES INC	15,218	$231K	shares
MLRMILLER INDS INC TENN	3,204	$230K	shares
MTHMERITAGE HOMES CORP	1,246	$230K	shares
FGDFIRST TR EXCHANGE-TRADED FD	9,516	$225K	shares
EWTISHARES INC	4,094	$222K	shares
LNWOLIGHT & WONDER INC	2,300	$222K	shares
PMLPIMCO MUN INCOME FD II	25,604	$220K	shares
VSECVSE CORP	1,874	$219K	shares

How Q4 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 0001777271-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC