Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $14,219,711,965 across 2,183 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001777271-26-000001

Period: 2025-03-31
Reported value: $14.2B
Holdings: 2,183
Top 10 weight: 16.13%
New: 101
Sold out: 302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+318,894	$33.1M
VOOadded	+52,996	$27.2M
IVEadded	+138,721	$26.4M
GLDadded	+89,559	$25.8M
HIMUnew	+474,509	$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-489,449	-$48.9M
EFVreduced	-532,735	-$31.4M
BONDreduced	-339,218	-$31.4M
HTRBexited	-900,338	-$30.2M
BNDreduced	-405,580	-$29.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001777271-26-000001, largest first. % of portfolio is the value over $14,219,693,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	917,761	$345M	2.42%	-65,106	Timeline
NVDANVIDIA CORPORATION	2,663,863	$289M	2.03%	-147,577	Timeline
IVVISHARES TR	501,116	$282M	1.98%	-37,900	Timeline
VUGVANGUARD INDEX FDS	738,972	$274M	1.93%	-17,399	Timeline
VOOVANGUARD INDEX FDS	405,238	$208M	1.46%	+52,996	Timeline
VTVVANGUARD INDEX FDS	1,200,532	$207M	1.46%	+43,762	Timeline
LLYELI LILLY & CO	232,969	$192M	1.35%	-2,628	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	318,213	$178M	1.25%	-25,044	Timeline
JPMJPMORGAN CHASE & CO	660,662	$162M	1.14%	-40,621	Timeline
IEFAISHARES TR	2,076,927	$157M	1.1%	+177,199	Timeline
QUALISHARES TR	897,346	$153M	1.08%	+113,757	Timeline
METAMETA PLATFORMS INC	238,046	$137M	0.96%	-13,801	Timeline
IVWISHARES TR	1,468,024	$136M	0.96%	+47,026	Timeline
IUSBISHARES TR	2,956,054	$136M	0.96%	-54,038	Timeline
GOOGLALPHABET INC	814,444	$126M	0.89%	-77,620	Timeline
AVGOBROADCOM INC	741,796	$124M	0.87%	-71,862	Timeline
XOMEXXON MOBIL CORP	1,033,934	$123M	0.86%	-50,180	Timeline
IVEISHARES TR	625,992	$119M	0.84%	+138,721	Timeline
VVISA INC	318,414	$112M	0.78%	-3,033	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,549	$106M	0.74%	-5,454	Timeline
DYNFBLACKROCK ETF TRUST	2,140,207	$104M	0.73%	+67,260	Timeline
ABBVABBVIE INC	484,366	$101M	0.71%	-3,471	Timeline
WMTWALMART INC	1,110,727	$97.5M	0.69%	-56,825	Timeline
VIGVANGUARD SPECIALIZED FUNDS	495,280	$96.1M	0.68%	+44,933	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,933,270	$94.7M	0.67%	+136,312	Timeline
EFVISHARES TR	1,603,700	$94.5M	0.66%	-532,735	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,550,585	$87.5M	0.62%	+105,895	Timeline
NFLXNETFLIX INC.	85,710	$79.9M	0.56%	+56	Timeline
TSLATESLA INC	301,194	$78.1M	0.55%	+5,833	Timeline
GSLCGOLDMAN SACHS ETF TR	669,270	$73.7M	0.52%	+20,926	Timeline
GOOGALPHABET INC	453,019	$70.8M	0.5%	-16,689	Timeline
EFGISHARES TR	694,855	$69.5M	0.49%	-489,449	Timeline
IEMGISHARES INC	1,285,411	$69.4M	0.49%	+162,948	Timeline
VTEBVANGUARD MUN BD FDS	1,390,423	$69M	0.49%	-43,745	Timeline
IBMINTERNATIONAL BUSINESS MACHS	277,150	$68.9M	0.48%	-30,384	Timeline
PGPROCTER & GAMBLE CO	403,176	$68.7M	0.48%	-57,536	Timeline
HEIHEICO CORP NEW	253,655	$67.8M	0.48%	-2,061	Timeline
UNHUNITEDHEALTH GROUP INC	127,634	$66.8M	0.47%	-9,352	Timeline
HDHOME DEPOT INC	180,281	$66.1M	0.46%	-12,212	Timeline
DIASTATE STR SPDR DOW JONES IND	155,745	$65.4M	0.46%	-217	Timeline
JNJJOHNSON & JOHNSON	368,392	$61.1M	0.43%	-29,681	Timeline
CVXCHEVRON CORPORATION	354,071	$59.2M	0.42%	-14,886	Timeline
TLHISHARES TR	564,223	$58.5M	0.41%	+318,894	Timeline
OEFISHARES TR	208,271	$56.4M	0.4%	+55,958	Timeline
COWZPACER FDS TR	1,021,874	$56M	0.39%	-53,006	Timeline
EMXCISHARES INC	1,011,419	$55.7M	0.39%	-287,801	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,527,375	$54.3M	0.38%	+8,947	Timeline
DGROISHARES TR	866,456	$53.5M	0.38%	-22,712	Timeline
MCDMCDONALDS CORP	168,946	$52.8M	0.37%	-2,118	Timeline
BXBLACKSTONE INC	361,894	$50.6M	0.36%	+2,987	Timeline
XLKSELECT SECTOR SPDR TR	242,886	$50.2M	0.35%	-3,202	Timeline
GOVTISHARES TR	2,110,780	$48.5M	0.34%	-38,539	Timeline
VGTVANGUARD WORLD FD	88,980	$48.3M	0.34%	-221	Timeline
GLDSPDR GOLD TR	166,871	$48.1M	0.34%	+89,559	Timeline
IAUISHARES GOLD TR	814,125	$48M	0.34%	+12,484	Timeline
IYWISHARES TR	334,002	$46.9M	0.33%	-121	Timeline
VTIVANGUARD INDEX FDS	169,352	$46.5M	0.33%	-34,894	Timeline
IJRISHARES TR	443,622	$46.4M	0.33%	+18,790	Timeline
CSCOCISCO SYS INC	742,846	$45.8M	0.32%	-73,448	Timeline
IWFISHARES TR	126,037	$45.5M	0.32%	+2,751	Timeline
CRMSALESFORCE INC	169,563	$45.5M	0.32%	-9,050	Timeline
VOVANGUARD INDEX FDS	174,974	$45.3M	0.32%	+6,250	Timeline
RSPINVESCO EXCHANGE TRADED FD T	260,690	$45.2M	0.32%	+4,038	Timeline
HFXINYLIM ETF TR	1,634,175	$45M	0.32%	+77,504	Timeline
MAMASTERCARD INCORPORATED	80,705	$44.2M	0.31%	-4,505	Timeline
VZVERIZON COMMUNICATIONS INC	965,655	$43.8M	0.31%	-15,294	Timeline
ORCLORACLE CORP	307,087	$42.9M	0.3%	-8,662	Timeline
ESNNORTHERN LTS FD TR II	2,777,378	$42.6M	0.3%	-7,371	Timeline
VFLOVICTORY PORTFOLIOS II	1,202,606	$41.2M	0.29%	+253,696	Timeline
GSGOLDMAN SACHS GROUP INC	74,985	$41M	0.29%	+984	Timeline
CATCATERPILLAR INC	122,825	$40.5M	0.28%	-2,989	Timeline
SPABSPDR SERIES TRUST	1,563,294	$39.9M	0.28%	-762	Timeline
JAAAJANUS DETROIT STR TR	748,577	$38M	0.27%	+173,758	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	651,945	$37.3M	0.26%	+25,978	Timeline
LOWLOWES COS INC	158,683	$37M	0.26%	-11,737	Timeline
QCOMQUALCOMM INC	239,795	$36.8M	0.26%	-14,253	Timeline
SOSOUTHERN CO	400,184	$36.8M	0.26%	-424	Timeline
PEPPEPSICO INC	245,129	$36.8M	0.26%	-19,202	Timeline
PMPHILIP MORRIS INTL INC	230,500	$36.6M	0.26%	+10,085	Timeline
VCLTVANGUARD SCOTTSDALE FDS	478,664	$36.3M	0.26%	+19,848	Timeline
IWMISHARES TR	181,242	$36.2M	0.25%	-13,173	Timeline
SGOVISHARES TR	346,672	$34.9M	0.25%	-37,019	Timeline
MUBISHARES TR	330,550	$34.9M	0.25%	-14,807	Timeline
MRKMERCK & CO INC	387,991	$34.8M	0.24%	-62,615	Timeline
PLTRPALANTIR TECHNOLOGIES INC	394,182	$33.3M	0.23%	+18,670	Timeline
XLVSELECT SECTOR SPDR TR	227,323	$33.2M	0.23%	-1,698	Timeline
NOBLPROSHARES TR	324,656	$33.2M	0.23%	-9,133	Timeline
SPYMSPDR SERIES TRUST	503,728	$33.1M	0.23%	-88,549	Timeline
OUSMALPS ETF TR	780,977	$32.8M	0.23%	+6,825	Timeline
NEENEXTERA ENERGY INC	459,079	$32.5M	0.23%	-1,742	Timeline
KOCOCA COLA CO	449,487	$32.2M	0.23%	-90,790	Timeline
BLKBLACKROCK INC	33,767	$32M	0.22%	-2,346	Timeline
MTUMISHARES TR	157,787	$31.9M	0.22%	+2,861	Timeline
VEAVANGUARD TAX-MANAGED FDS	616,265	$31.3M	0.22%	+10,055	Timeline
EFAISHARES TR	382,975	$31.3M	0.22%	+216,394	Timeline
HEI-AHEICO CORP NEW	145,912	$30.8M	0.22%	-482	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,814	$30.8M	0.22%	+895	Timeline
DISDISNEY WALT CO	307,467	$30.3M	0.21%	-8,474	Timeline
ACNACCENTURE PLC IRELAND	96,712	$30.2M	0.21%	-4,245	Timeline
ISRGINTUITIVE SURGICAL INC	60,287	$29.9M	0.21%	-1,876	Timeline
PANWPALO ALTO NETWORKS INC	173,890	$29.7M	0.21%	-13,839	Timeline
VBVANGUARD INDEX FDS	132,771	$29.4M	0.21%	+11,915	Timeline
TXNTEXAS INSTRS INC	163,070	$29.3M	0.21%	-4,770	Timeline
VCITVANGUARD SCOTTSDALE FDS	352,552	$28.8M	0.2%	+26,803	Timeline
GEGE AEROSPACE	143,999	$28.8M	0.2%	-4,245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	172,458	$28.6M	0.2%	-14,246	Timeline
MBBISHARES TR	304,493	$28.6M	0.2%	-41,999	Timeline
HONHONEYWELL INTL INC	134,852	$28.6M	0.2%	-55,228	Timeline
PGRPROGRESSIVE CORP	100,725	$28.5M	0.2%	-1,096	Timeline
VBRVANGUARD INDEX FDS	152,824	$28.5M	0.2%	+3,867	Timeline
WMBWILLIAMS COS INC	472,941	$28.3M	0.2%	+8,140	Timeline
WFCWELLS FARGO & CO	392,801	$28.2M	0.2%	-1,662	Timeline
TAT&T INC	971,510	$27.5M	0.19%	-44,913	Timeline
SCHESCHWAB STRATEGIC TR	993,147	$27.4M	0.19%	+291,349	Timeline
AGGISHARES TR	274,906	$27.2M	0.19%	-294,781	Timeline
MOALTRIA GROUP INC	446,808	$26.8M	0.19%	-71,179	Timeline
NOWSERVICENOW INC	33,461	$26.6M	0.19%	+999	Timeline
UNPUNION PAC CORP	112,098	$26.5M	0.19%	-2,334	Timeline
DGRWWISDOMTREE TR	326,768	$26.1M	0.18%	+31,962	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,077	$25.9M	0.18%	-213	Timeline
COPCONOCOPHILLIPS	246,330	$25.9M	0.18%	-6,912	Timeline
WELLWELLTOWER INC	168,640	$25.8M	0.18%	+9,480	Timeline
PHPARKER-HANNIFIN CORP	42,443	$25.8M	0.18%	-1,064	Timeline
VYMVANGUARD WHITEHALL FDS	199,702	$25.8M	0.18%	-27,351	Timeline
XLFSELECT SECTOR SPDR TR	513,193	$25.6M	0.18%	+57,930	Timeline
SPYVSPDR SERIES TRUST	489,722	$25M	0.18%	+44,477	Timeline
XLESELECT SECTOR SPDR TR	267,501	$25M	0.18%	-42,992	Timeline
XLGINVESCO EXCHANGE TRADED FD T	542,511	$25M	0.18%	+331,278	Timeline
KMIKINDER MORGAN INC DEL	870,080	$24.8M	0.17%	+63,224	Timeline
TLTISHARES TR	270,477	$24.6M	0.17%	-151,129	Timeline
TJXTJX COS INC NEW	198,207	$24.1M	0.17%	-9,020	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	672,548	$24M	0.17%	+25,857	Timeline
EMREMERSON ELEC CO	218,210	$23.9M	0.17%	-15,964	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	727,720	$23.7M	0.17%	+273,077	Timeline
SYKSTRYKER CORPORATION	63,331	$23.6M	0.17%	-3,265	Timeline
HIMUBLACKROCK ETF TRUST II	474,509	$23.5M	0.17%	new	Timeline
ETNEATON CORP PLC	86,410	$23.5M	0.17%	-19,971	Timeline
DUKDUKE ENERGY CORP NEW	191,777	$23.4M	0.16%	+1,885	Timeline
LMTLOCKHEED MARTIN CORP	52,107	$23.3M	0.16%	-12,147	Timeline
MCKMCKESSON CORP	34,330	$23.1M	0.16%	+6,094	Timeline
IUSGISHARES TR	179,199	$22.8M	0.16%	-5,986	Timeline
SCHDSCHWAB STRATEGIC TR	803,655	$22.5M	0.16%	-121,147	Timeline
DEDEERE & CO	47,847	$22.5M	0.16%	+2,950	Timeline
ETENERGY TRANSFER L P	1,202,662	$22.4M	0.16%	+139,577	Timeline
CMCSACOMCAST CORP NEW	605,859	$22.4M	0.16%	-78,547	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,343	$22.3M	0.16%	+1,256	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,867	$22.2M	0.16%	+2,036	Timeline
MOATVANECK ETF TRUST	251,521	$22.1M	0.16%	+818	Timeline
SCHZSCHWAB STRATEGIC TR	938,147	$21.7M	0.15%	-27,628	Timeline
REGNREGENERON PHARMACEUTICALS	34,124	$21.6M	0.15%	-1,647	Timeline
SBUXSTARBUCKS CORP	219,857	$21.6M	0.15%	+564	Timeline
ADBEADOBE INC	56,131	$21.5M	0.15%	-3,851	Timeline
DCREDOUBLELINE ETF TRUST	412,185	$21.4M	0.15%	+14,803	Timeline
SPYGSPDR SERIES TRUST	265,207	$21.3M	0.15%	+38,126	Timeline
XLCSELECT SECTOR SPDR TR	220,563	$21.3M	0.15%	+17,216	Timeline
IJHISHARES TR	362,653	$21.2M	0.15%	+48,716	Timeline
ITWILLINOIS TOOL WKS INC	85,024	$21.1M	0.15%	-4,895	Timeline
CGGRCAPITAL GROUP GROWTH ETF	613,466	$21M	0.15%	-186,191	Timeline
IWDISHARES TR	111,498	$21M	0.15%	+5,644	Timeline
GILDGILEAD SCIENCES INC	186,463	$20.9M	0.15%	+14,456	Timeline
MRSHMARSH & MCLENNAN COS INC	85,604	$20.9M	0.15%	-2,194	Timeline
NVONOVO-NORDISK A S	300,376	$20.9M	0.15%	-4,480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	335,830	$20.5M	0.14%	-7,234	Timeline
CBCHUBB LIMITED	67,706	$20.4M	0.14%	-21,779	Timeline
IUSVISHARES TR	218,569	$20.2M	0.14%	-2,205	Timeline
SPMBSPDR SERIES TRUST	911,249	$20.1M	0.14%	-142,685	Timeline
BROBROWN & BROWN INC	160,412	$20M	0.14%	-3,147	Timeline
XLISELECT SECTOR SPDR TR	152,168	$19.9M	0.14%	+4,597	Timeline
UBERUBER TECHNOLOGIES INC	271,266	$19.8M	0.14%	-5,320	Timeline
IWRISHARES TR	231,223	$19.7M	0.14%	+11,763	Timeline
IAUMISHARES GOLD TRUST MICRO	629,651	$19.6M	0.14%	+365,584	Timeline
NOCNORTHROP GRUMMAN CORP	38,310	$19.6M	0.14%	-151	Timeline
USMVISHARES TR	209,391	$19.6M	0.14%	+6,537	Timeline
BILSPDR SERIES TRUST	213,582	$19.6M	0.14%	-56,228	Timeline
LINLINDE PLC	41,503	$19.3M	0.14%	-2,509	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	648,660	$19.3M	0.14%	+150,679	Timeline
SPTLSPDR SERIES TRUST	701,860	$19.1M	0.13%	+40,976	Timeline
MSMORGAN STANLEY	160,736	$18.8M	0.13%	-4,638	Timeline
TMUST-MOBILE US INC	69,531	$18.5M	0.13%	-16,241	Timeline
BNDVANGUARD BD INDEX FDS	249,141	$18.3M	0.13%	-405,580	Timeline
XLYSELECT SECTOR SPDR TR	91,658	$18.1M	0.13%	+1,573	Timeline
WMWASTE MGMT INC DEL	78,044	$18.1M	0.13%	+143	Timeline
MDLZMONDELEZ INTL INC	264,866	$18M	0.13%	-10,844	Timeline
VLOVALERO ENERGY CORP	135,489	$17.9M	0.13%	+3,291	Timeline
AJGGALLAGHER ARTHUR J & CO	51,342	$17.7M	0.12%	-3,143	Timeline
SCHGSCHWAB STRATEGIC TR	705,782	$17.7M	0.12%	+64,001	Timeline
LNGCHENIERE ENERGY INC	74,711	$17.3M	0.12%	+25,085	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89,411	$17.3M	0.12%	-3,361	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	513,385	$17.2M	0.12%	+48,814	Timeline
DBEFDBX ETF TR	389,625	$16.9M	0.12%	+327,670	Timeline
PFEPFIZER INC	657,551	$16.7M	0.12%	-24,954	Timeline
GSUSGOLDMAN SACHS ETF TR	216,590	$16.7M	0.12%	+2,734	Timeline
MPCMARATHON PETE CORP	114,216	$16.6M	0.12%	-33,563	Timeline
LQDISHARES TR	151,834	$16.5M	0.12%	+714	Timeline
VXUSVANGUARD STAR FDS	260,943	$16.2M	0.11%	-14,073	Timeline
PNCPNC FINL SVCS GROUP INC	92,181	$16.2M	0.11%	-12,730	Timeline
PLDPROLOGIS INC.	142,248	$15.9M	0.11%	-2,097	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	271,311	$15.9M	0.11%	+54,506	Timeline
AXONAXON ENTERPRISE INC	30,135	$15.8M	0.11%	-1,134	Timeline
USBUS BANCORP	374,636	$15.8M	0.11%	+31,481	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	276,255	$15.6M	0.11%	+608	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	245,465	$15.6M	0.11%	+801	Timeline
SCHWCHARLES SCHWAB CORP (THE)	198,884	$15.6M	0.11%	+2,012	Timeline
GSIEGOLDMAN SACHS ETF TR	435,648	$15.5M	0.11%	-8,545	Timeline
XLPSELECT SECTOR SPDR TR	189,904	$15.5M	0.11%	-2,872	Timeline
MGKVANGUARD WORLD FD	49,801	$15.4M	0.11%	+4,460	Timeline
IQLTISHARES TR	385,737	$15.3M	0.11%	+83,178	Timeline
VMBSVANGUARD SCOTTSDALE FDS	326,740	$15.1M	0.11%	-10,185	Timeline
VWOVANGUARD INTL EQUITY INDEX F	333,471	$15.1M	0.11%	+2,308	Timeline
EQIXEQUINIX INC	18,298	$14.9M	0.1%	-80	Timeline
IGVISHARES TR	166,951	$14.9M	0.1%	+43,242	Timeline
APOAPOLLO GLOBAL MGMT INC	106,353	$14.6M	0.1%	+3,760	Timeline
PVALPUTNAM ETF TRUST	378,447	$14.4M	0.1%	-8,494	Timeline
SHOPSHOPIFY INC	150,550	$14.4M	0.1%	+8,204	Timeline
SHWSHERWIN WILLIAMS CO	41,022	$14.3M	0.1%	-81	Timeline
EPDENTERPRISE PRODS PARTNERS L	417,259	$14.2M	0.1%	-27,659	Timeline
FSKFS KKR CAP CORP	677,977	$14.2M	0.1%	-249,551	Timeline
TSCOTRACTOR SUPPLY CO	255,086	$14.1M	0.1%	-2,711	Timeline
OKEONEOK INC NEW	140,421	$13.9M	0.1%	+21,958	Timeline
EOGEOG RES INC	108,234	$13.9M	0.1%	-12,256	Timeline
GDGENERAL DYNAMICS CORP	50,812	$13.9M	0.1%	-3,282	Timeline
SPSBSPDR SERIES TRUST	457,743	$13.8M	0.1%	-29,075	Timeline
MDTMEDTRONIC PLC	152,782	$13.7M	0.1%	-28,260	Timeline
PYLDPIMCO ETF TR	510,272	$13.4M	0.09%	+497,544	Timeline
HEFAISHARES TR	369,998	$13.4M	0.09%	+281,065	Timeline
SPDWSPDR INDEX SHS FDS	363,000	$13.2M	0.09%	-122,785	Timeline
SDYSPDR SERIES TRUST	96,706	$13.1M	0.09%	+347	Timeline
VFHVANGUARD WORLD FD	109,216	$13M	0.09%	+966	Timeline
TLTWISHARES TR	540,120	$13M	0.09%	+8,282	Timeline
DLNWISDOMTREE TR	163,589	$13M	0.09%	+6,303	Timeline
SRESEMPRA	181,083	$12.9M	0.09%	+9,645	Timeline
PFFISHARES TR	417,180	$12.8M	0.09%	-8,728	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	74,211	$12.8M	0.09%	-1,169	Timeline
SCHASCHWAB STRATEGIC TR	544,960	$12.8M	0.09%	-13,541	Timeline
SLBSLB LIMITED	301,773	$12.6M	0.09%	-5,840	Timeline
OREALTY INCOME CORP	217,420	$12.6M	0.09%	-7,573	Timeline
PAYXPAYCHEX INC	81,616	$12.6M	0.09%	-3,833	Timeline
SPGIS&P GLOBAL INC	24,779	$12.6M	0.09%	-3,603	Timeline
CTASCINTAS CORP	60,984	$12.5M	0.09%	-760	Timeline
CVSCVS HEALTH CORP	184,590	$12.5M	0.09%	-2,536	Timeline
KVUEKENVUE INC	518,078	$12.4M	0.09%	-13,695	Timeline
SCHXSCHWAB STRATEGIC TR	562,181	$12.4M	0.09%	-4,418	Timeline
PSXPHILLIPS 66	99,972	$12.3M	0.09%	-3,512	Timeline
MMM3M CO	84,008	$12.3M	0.09%	+14,611	Timeline
IWXISHARES TR	149,382	$12.3M	0.09%	+18,541	Timeline
COFCAPITAL ONE FINL CORP	68,436	$12.3M	0.09%	-38,126	Timeline
CCITIGROUP INC	171,255	$12.2M	0.09%	+7,740	Timeline
DLRDIGITAL RLTY TR INC	84,691	$12.1M	0.09%	+2,683	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,243	$12.1M	0.09%	+2,238	Timeline
SPSMSPDR SERIES TRUST	297,078	$12.1M	0.09%	-176,921	Timeline
CAHCARDINAL HEALTH INC	86,613	$11.9M	0.08%	+37,904	Timeline
ZTSZOETIS INC	71,882	$11.8M	0.08%	-34,307	Timeline
INVESCOINVESCO	570,209	$11.8M	0.08%	+45,662
EMBISHARES TR	129,514	$11.7M	0.08%	+6,915	Timeline
USFRWISDOMTREE TR	232,620	$11.7M	0.08%	-24,979	Timeline
DVNDEVON ENERGY CORP NEW	310,216	$11.6M	0.08%	-7,556	Timeline
CMECME GROUP INC	42,991	$11.4M	0.08%	-6,629	Timeline
SCHFSCHWAB STRATEGIC TR	575,916	$11.4M	0.08%	-292,213	Timeline
DHRDANAHER CORP DEL	55,136	$11.3M	0.08%	-24,797	Timeline
KKRKKR & CO INC	97,700	$11.3M	0.08%	-619	Timeline
SNASNAP ON INC	33,391	$11.3M	0.08%	-12,793	Timeline
CMICUMMINS INC	35,666	$11.2M	0.08%	+2,010	Timeline
TAFIAB ACTIVE ETFS INC	441,571	$11.1M	0.08%	+228,342	Timeline
NSCNORFOLK SOUTHN CORP	46,595	$11M	0.08%	-1,117	Timeline
FIDUFIDELITY COVINGTON TRUST	160,238	$11M	0.08%	+5,005	Timeline
CITHE CIGNA GROUP	33,303	$11M	0.08%	-16,796	Timeline
IRMIRON MTN INC DEL	126,414	$10.9M	0.08%	+5,159	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	475,542	$10.9M	0.08%	+7,467	Timeline
MPWRMONOLITHIC PWR SYS INC	18,696	$10.8M	0.08%	-4,420	Timeline
UPSUNITED PARCEL SVCS INC	97,099	$10.7M	0.08%	-17,031	Timeline
TIPISHARES TR	95,761	$10.6M	0.07%	+2,089	Timeline
VBKVANGUARD INDEX FDS	42,115	$10.6M	0.07%	+992	Timeline
KLACKLA CORP	15,528	$10.6M	0.07%	-6,247	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	235,127	$10.5M	0.07%	-48,780	Timeline
IBDRISHARES TR	432,458	$10.5M	0.07%	+11,906	Timeline
MSIMOTOROLA SOLUTIONS INC	23,836	$10.4M	0.07%	-1,011	Timeline
TTTRANE TECHNOLOGIES PLC	30,934	$10.4M	0.07%	-451	Timeline
SFLOVICTORY PORTFOLIOS II	424,340	$10.4M	0.07%	-145,346	Timeline
VIGIVANGUARD WHITEHALL FDS	124,342	$10.3M	0.07%	+73,669	Timeline
ISHARES TRISHARES TR	404,584	$10.2M	0.07%	+717
ALSNALLISON TRANSMISSION HLDGS I	105,761	$10.1M	0.07%	-92,257	Timeline
TFCTRUIST FINL CORP	244,893	$10.1M	0.07%	-17,716	Timeline
DKSDICKS SPORTING GOODS INC	49,913	$10.1M	0.07%	+407	Timeline
WECWEC ENERGY GROUP INC	92,004	$10M	0.07%	-3,130	Timeline
ITOTISHARES TR	81,920	$10M	0.07%	+5,368	Timeline
HYMBSPDR SERIES TRUST	392,443	$9.9M	0.07%	+143,911	Timeline
SAPSAP SE	36,853	$9.89M	0.07%	-15,951	Timeline
SHELSHELL PLC	134,799	$9.88M	0.07%	-16,685	Timeline
BXSLBLACKSTONE SECD LENDING FD	304,834	$9.86M	0.07%	+53,540	Timeline
AMTAMERICAN TOWER CORP	45,321	$9.86M	0.07%	+1,036	Timeline
INTUINTUIT	16,054	$9.86M	0.07%	-1,079	Timeline
FISVFISERV INC	44,597	$9.85M	0.07%	+2,376	Timeline
FNFFIDELITY NATL FINL INC	150,749	$9.81M	0.07%	-5,851	Timeline
VGITVANGUARD SCOTTSDALE FDS	164,840	$9.79M	0.07%	+38,094	Timeline
MNSTMONSTER BEVERAGE CORP NEW	166,405	$9.74M	0.07%	+2,640	Timeline
DDOMINION ENERGY INC	172,886	$9.69M	0.07%	-2,716	Timeline
GEVGE VERNOVA INC	31,737	$9.69M	0.07%	-211	Timeline
FFLCFIDELITY COVINGTON TRUST	222,594	$9.68M	0.07%	-80,325	Timeline
JULUAIM ETF PRODUCTS TRUST	379,310	$9.68M	0.07%	-9,065	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	395,360	$9.66M	0.07%	+15,761	Timeline
PYPLPAYPAL HLDGS INC	147,504	$9.62M	0.07%	-87,551	Timeline
CALFPACER FDS TR	256,565	$9.62M	0.07%	+9,189	Timeline
SVALISHARES TR	318,918	$9.57M	0.07%	+4,278	Timeline
ACGLARCH CAP GROUP LTD	98,966	$9.52M	0.07%	-24,353	Timeline
TELTE CONNECTIVITY PLC	66,854	$9.45M	0.07%	+2,862	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	157,463	$9.42M	0.07%	-3,532	Timeline
IWPISHARES TR	79,491	$9.34M	0.07%	-4,975	Timeline
ASMLASML HLDG NV	14,074	$9.33M	0.07%	-895	Timeline
UGIUGI CORP NEW	279,303	$9.24M	0.06%	-12,161	Timeline
MARMARRIOTT INTL INC NEW	38,316	$9.13M	0.06%	+4,242	Timeline
IBITISHARES BITCOIN TRUST ETF	194,801	$9.12M	0.06%	+32,740	Timeline
XLUSELECT SECTOR SPDR TR	114,769	$9.05M	0.06%	+9,482	Timeline
IBDSISHARES TR	374,137	$9.05M	0.06%	+6,820	Timeline
LRCXLAM RESEARCH CORP	124,107	$9.02M	0.06%	-49,780	Timeline
ISHARES TRISHARES TR	384,484	$8.99M	0.06%	+5,591
BIVVANGUARD BD INDEX FDS	116,894	$8.95M	0.06%	+16,052	Timeline
SJNKSPDR SERIES TRUST	354,951	$8.93M	0.06%	+27,229	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	110,291	$8.9M	0.06%	+89,750	Timeline
VYMIVANGUARD WHITEHALL FDS	120,559	$8.88M	0.06%	-47,260	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,999	$8.86M	0.06%	+6,665	Timeline
IBTGISHARES TR	385,566	$8.84M	0.06%	+13,263	Timeline
CLCOLGATE PALMOLIVE CO	94,334	$8.84M	0.06%	-10,299	Timeline
FNDASCHWAB STRATEGIC TR	321,861	$8.82M	0.06%	-92,971	Timeline
RSGREPUBLIC SVCS INC	36,249	$8.78M	0.06%	+1,267	Timeline
FICOFAIR ISAAC CORP	4,759	$8.78M	0.06%	-16	Timeline
SPEMSPDR INDEX SHS FDS	222,527	$8.76M	0.06%	-6,618	Timeline
ENBENBRIDGE INC	196,312	$8.69M	0.06%	-7,528	Timeline
FDXFEDEX CORP	35,542	$8.66M	0.06%	-778	Timeline
KMBKIMBERLY-CLARK CORP	60,657	$8.63M	0.06%	-3,158	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	126,122	$8.6M	0.06%	+25,539	Timeline
DOWDOW HLDGS INC	246,308	$8.6M	0.06%	-6,534	Timeline
NVSNOVARTIS AG	76,964	$8.58M	0.06%	-14,949	Timeline
VCSHVANGUARD SCOTTSDALE FDS	108,296	$8.55M	0.06%	-17,593	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,539	$8.55M	0.06%	+145	Timeline
IGROISHARES TR	116,747	$8.46M	0.06%	-3,800	Timeline
TDGTRANSDIGM GROUP INC	6,067	$8.39M	0.06%	-875	Timeline
BWXTBWX TECHNOLOGIES INC	84,897	$8.38M	0.06%	-9	Timeline
VPLVANGUARD INTL EQUITY INDEX F	115,408	$8.36M	0.06%	+8,573	Timeline
TYLTYLER TECHNOLOGIES INC	14,362	$8.35M	0.06%	+147	Timeline
GLWCORNING INC	179,494	$8.22M	0.06%	+52,892	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	49,415	$8.18M	0.06%	-555	Timeline
ETRENTERGY CORP NEW	95,423	$8.16M	0.06%	-6,319	Timeline
IYFISHARES TR	72,279	$8.16M	0.06%	+17,179	Timeline
SUSLISHARES TR	83,621	$8.01M	0.06%	-3,359	Timeline
PAVEGLOBAL X FDS	210,705	$7.95M	0.06%	-7,357	Timeline
IGMISHARES TR	87,635	$7.95M	0.06%	+25,295	Timeline
VOEVANGUARD INDEX FDS	48,854	$7.84M	0.06%	-5,771	Timeline
JCIJOHNSON CONTROLS INTERNATION	97,474	$7.81M	0.05%	+1,197	Timeline
IBDTISHARES TR	306,705	$7.75M	0.05%	+11,816	Timeline
NRGNRG ENERGY INC	81,030	$7.74M	0.05%	-18,287	Timeline
BSVVANGUARD BD INDEX FDS	98,700	$7.73M	0.05%	+3,941	Timeline
THROBLACKROCK ETF TRUST	243,330	$7.71M	0.05%	new	Timeline
COWGPACER FDS TR	249,284	$7.68M	0.05%	+13,714	Timeline
CCICROWN CASTLE INC	73,235	$7.63M	0.05%	+603	Timeline
USHYISHARES TR	207,259	$7.63M	0.05%	+40,108	Timeline
MGCVANGUARD WORLD FD	37,863	$7.62M	0.05%	+17,204	Timeline
FDSFACTSET RESH SYS INC	16,768	$7.62M	0.05%	-334	Timeline
DEODIAGEO PLC	72,497	$7.6M	0.05%	-5,213	Timeline
DHID R HORTON INC	59,672	$7.59M	0.05%	-55,270	Timeline
SFBSSERVISFIRST BANCSHARES INC	91,142	$7.53M	0.05%	-364	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	386,086	$7.52M	0.05%	+7,921	Timeline
GMGENERAL MTRS CO	159,377	$7.5M	0.05%	-152,900	Timeline
FANGDIAMONDBACK ENERGY INC	46,761	$7.48M	0.05%	-2,700	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	309,860	$7.46M	0.05%	-16,595	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	147,106	$7.45M	0.05%	+1,626	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	298,952	$7.4M	0.05%	+285,295	Timeline
RFREGIONS FINANCIAL CORP NEW	340,151	$7.39M	0.05%	+5,067	Timeline
VONGVANGUARD SCOTTSDALE FDS	79,641	$7.39M	0.05%	+273	Timeline
VRSKVERISK ANALYTICS INC	24,785	$7.38M	0.05%	-234	Timeline
UNILEVER PLCUNILEVER PLC	123,770	$7.37M	0.05%	+10,981
SHYISHARES TR	88,951	$7.36M	0.05%	+1,888	Timeline
SPMDSPDR SERIES TRUST	143,769	$7.36M	0.05%	-18,727	Timeline
FCXFREEPORT MCMORAN INC	194,149	$7.35M	0.05%	-8,778	Timeline
CEGCONSTELLATION ENERGY CORP	36,357	$7.33M	0.05%	-193	Timeline
IVLUISHARES TR	241,708	$7.33M	0.05%	+89,191	Timeline
BABAALIBABA GROUP HLDG LTD	55,124	$7.29M	0.05%	+9,365	Timeline
PHMPULTE GROUP INC	70,638	$7.26M	0.05%	-36,124	Timeline
VSTVISTRA CORP	61,790	$7.26M	0.05%	-71,478	Timeline
MGVVANGUARD WORLD FD	55,698	$7.18M	0.05%	-15,018	Timeline
AONAON PLC	17,964	$7.17M	0.05%	-567	Timeline
GSKGSK PLC	183,885	$7.12M	0.05%	-70,187	Timeline
IWSISHARES TR	56,415	$7.11M	0.05%	-317	Timeline
NKENIKE INC	111,814	$7.1M	0.05%	-1,508	Timeline
LVHILEGG MASON ETF INVT	218,510	$7.07M	0.05%	-3,574	Timeline
XCWISDOMTREE TR	236,300	$7.02M	0.05%	-3,445	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	111,164	$7M	0.05%	-1,525	Timeline
METMETLIFE INC	86,667	$6.96M	0.05%	-44,418	Timeline
VDEVANGUARD WORLD FD	53,582	$6.95M	0.05%	-10,781	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	353,629	$6.93M	0.05%	+10,315	Timeline
BKNGBOOKING HOLDINGS INC	1,501	$6.91M	0.05%	-95	Timeline
FDVVFIDELITY COVINGTON TRUST	138,256	$6.86M	0.05%	+19,410	Timeline
SMHVANECK ETF TRUST	32,406	$6.85M	0.05%	-647	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,343	$6.8M	0.05%	+3,331	Timeline
IEVISHARES TR	116,898	$6.8M	0.05%	-4,895	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	415,736	$6.78M	0.05%	+9,629	Timeline
BSXBOSTON SCIENTIFIC CORP	66,815	$6.74M	0.05%	-127	Timeline
IGFISHARES TR	123,256	$6.74M	0.05%	-1,548	Timeline
ECLECOLAB INC	26,475	$6.71M	0.05%	-8,031	Timeline
AMLPALPS ETF TR	128,085	$6.65M	0.05%	-38,271	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,630	$6.61M	0.05%	+4,226	Timeline
WDAYWORKDAY INC	28,170	$6.58M	0.05%	-1,150	Timeline
SYYSYSCO CORP	87,035	$6.53M	0.05%	-5,023	Timeline
VOTVANGUARD INDEX FDS	26,637	$6.52M	0.05%	+5,400	Timeline
IGSBISHARES TR	124,374	$6.51M	0.05%	-70,056	Timeline
YUMYUM BRANDS INC	41,126	$6.47M	0.05%	+1,153	Timeline
BNDXVANGUARD CHARLOTTE FDS	132,413	$6.46M	0.05%	-16,571	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	128,843	$6.46M	0.05%	-17,940	Timeline
FLINFRANKLIN TEMPLETON ETF TR	174,765	$6.44M	0.05%	-1,098	Timeline
ESGUISHARES TR	52,642	$6.42M	0.05%	-10,121	Timeline
IWBISHARES TR	20,782	$6.37M	0.04%	+1,684	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,388	$6.36M	0.04%	-637	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	109,048	$6.33M	0.04%	-5,304	Timeline
VTVANGUARD INTL EQUITY INDEX F	54,509	$6.32M	0.04%	+11,844	Timeline
HDVISHARES TR	52,141	$6.32M	0.04%	+260	Timeline
AMPAMERIPRISE FINL INC	13,012	$6.3M	0.04%	-3,362	Timeline
FASTFASTENAL CO	81,087	$6.29M	0.04%	-8,350	Timeline
URIUNITED RENTALS INC	9,906	$6.21M	0.04%	-12,689	Timeline
SPTSSPDR SERIES TRUST	210,816	$6.16M	0.04%	-3,938	Timeline
FNDESCHWAB STRATEGIC TR	199,561	$6.15M	0.04%	+4,255	Timeline
VVVANGUARD INDEX FDS	23,869	$6.14M	0.04%	+1,047	Timeline
CASYCASEYS GEN STORES INC	14,041	$6.09M	0.04%	+5,462	Timeline
GDXVANECK ETF TRUST	131,813	$6.06M	0.04%	+24,771	Timeline
DVYISHARES TR	44,565	$5.98M	0.04%	+782	Timeline
MINTPIMCO ETF TR	58,916	$5.93M	0.04%	-2,868	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	71,968	$5.92M	0.04%	-5,284	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	117,434	$5.9M	0.04%	-39,707	Timeline
SNYSANOFI SA	106,133	$5.89M	0.04%	+11,292	Timeline
VICIVICI PPTYS INC	179,995	$5.87M	0.04%	+57,713	Timeline
VMCVULCAN MATLS CO	25,146	$5.87M	0.04%	-2,869	Timeline
IEFISHARES TR	61,408	$5.86M	0.04%	+547	Timeline
IWOISHARES TR	22,906	$5.85M	0.04%	+463	Timeline
LPLALPL FINL HLDGS INC	17,684	$5.79M	0.04%	+1,052	Timeline
RACEFERRARI N V	13,632	$5.78M	0.04%	-166	Timeline
RWJINVESCO EXCH TRADED FD TR II	141,934	$5.78M	0.04%	+2,925	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	130,238	$5.71M	0.04%	-237,466	Timeline
XLSRSSGA ACTIVE TR	112,412	$5.71M	0.04%	-2,768	Timeline
BJBJS WHSL CLUB HLDGS INC	49,588	$5.66M	0.04%	+9,778	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,148	$5.63M	0.04%	+875	Timeline
GNMAISHARES TR	127,686	$5.61M	0.04%	-5,883	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,453	$5.58M	0.04%	+117	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	259,907	$5.57M	0.04%	+4,491	Timeline
FISFIDELITY NATL INFORMATION SV	73,502	$5.49M	0.04%	-5,445	Timeline
CNQCANADIAN NAT RES LTD MED TER	176,892	$5.45M	0.04%	+49	Timeline
IJKISHARES TR	64,674	$5.39M	0.04%	+1,386	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	289,900	$5.37M	0.04%	+11,125	Timeline
ESEVERSOURCE ENERGY	86,062	$5.35M	0.04%	+67,367	Timeline
INTCINTEL CORP	234,875	$5.33M	0.04%	-21,505	Timeline
VWOBVANGUARD WHITEHALL FDS	82,791	$5.32M	0.04%	+25,922	Timeline
NEARISHARES U S ETF TR	104,444	$5.31M	0.04%	+4,255	Timeline
FTECFIDELITY COVINGTON TRUST	32,900	$5.31M	0.04%	-1,486	Timeline
EZUISHARES INC	99,014	$5.27M	0.04%	-36,490	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,503	$5.23M	0.04%	-4,305	Timeline
JMBSJANUS DETROIT STR TR	115,170	$5.21M	0.04%	-3,181	Timeline
GWWWW GRAINGER INC	5,246	$5.18M	0.04%	-1,243	Timeline
EQTEQT CORP	96,804	$5.17M	0.04%	+31,893	Timeline
FFORD MTR CO	514,741	$5.16M	0.04%	+7,402	Timeline
EWJISHARES INC	75,100	$5.15M	0.04%	-1,325	Timeline
FLOTISHARES TR	100,823	$5.15M	0.04%	-15,334	Timeline
IWNISHARES TR	33,985	$5.13M	0.04%	-3,823	Timeline
PGXINVESCO EXCH TRADED FD TR II	454,332	$5.1M	0.04%	-118,950	Timeline
RELXRELX PLC	101,016	$5.09M	0.04%	-25,333	Timeline
EDCONSOLIDATED EDISON INC	45,898	$5.08M	0.04%	-4,486	Timeline
IEIISHARES TR	42,745	$5.05M	0.04%	-6,590	Timeline
CSXCSX CORP	171,406	$5.04M	0.04%	-1,440	Timeline
PRUPRUDENTIAL FINL INC	44,948	$5.02M	0.04%	-7,525	Timeline
SPMOINVESCO EXCH TRADED FD TR II	53,988	$5M	0.04%	+6,759	Timeline
SPIBSPDR SERIES TRUST	149,913	$4.98M	0.04%	-1,757	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	244,777	$4.98M	0.04%	+15,811	Timeline
CINFCINCINNATI FINL CORP	33,708	$4.98M	0.04%	-2,314	Timeline
ICVTISHARES TR	59,206	$4.95M	0.03%	+367	Timeline
MCOMOODYS CORP	10,579	$4.93M	0.03%	+2,244	Timeline
NUENUCOR CORP	40,916	$4.92M	0.03%	+8,939	Timeline
VTCVANGUARD SCOTTSDALE FDS	63,216	$4.85M	0.03%	+1,297	Timeline
IYHISHARES TR	79,431	$4.84M	0.03%	+3,003	Timeline
ITMVANECK ETF TRUST	105,024	$4.78M	0.03%	+29,675	Timeline
HYDBISHARES TR	100,931	$4.75M	0.03%	+4,698	Timeline
CTVACORTEVA INC	75,315	$4.74M	0.03%	-26,882	Timeline
KRKROGER CO	69,409	$4.7M	0.03%	-64,326	Timeline
EEMISHARES TR	107,343	$4.69M	0.03%	-20,200	Timeline
JKHYHENRY JACK & ASSOC INC	25,547	$4.66M	0.03%	-939	Timeline
VNQVANGUARD INDEX FDS	51,258	$4.64M	0.03%	-1,582	Timeline
IWYISHARES TR	21,936	$4.63M	0.03%	+6,217	Timeline
OUNZVANECK MERK GOLD ETF	153,234	$4.62M	0.03%	-6,280	Timeline
NDAQNASDAQ INC	60,775	$4.61M	0.03%	-1,038	Timeline
FMBFIRST TR EXCH TRADED FD III	91,417	$4.61M	0.03%	+12,131	Timeline
ENFRALPS ETF TR	140,239	$4.6M	0.03%	-2,998	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	45,463	$4.57M	0.03%	-115	Timeline
MSTRSTRATEGY INC	15,834	$4.56M	0.03%	+1,889	Timeline
SPGSIMON PPTY GROUP INC NEW	27,260	$4.53M	0.03%	-12,216	Timeline
SOXXISHARES TR	23,954	$4.51M	0.03%	-3,050	Timeline
PAAAPGIM ETF TR	87,842	$4.51M	0.03%	+2,358	Timeline
VGSHVANGUARD SCOTTSDALE FDS	76,778	$4.51M	0.03%	-20,797	Timeline
DTDWISDOMTREE TR	58,414	$4.49M	0.03%	+4,495	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	44,986	$4.49M	0.03%	-2,449	Timeline
SPHDINVESCO EXCH TRADED FD TR II	89,206	$4.48M	0.03%	-5,628	Timeline
VONVVANGUARD SCOTTSDALE FDS	54,247	$4.48M	0.03%	+262	Timeline
CLOIVANECK ETF TRUST	84,533	$4.47M	0.03%	+44,442	Timeline
RFVINVESCO EXCHANGE TRADED FD T	39,109	$4.46M	0.03%	+59	Timeline
PTBDPACER FDS TR	221,783	$4.45M	0.03%	+7,529	Timeline
MMITNYLIM ACTIVE ETF TR	185,329	$4.44M	0.03%	-4,442	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
JOBYJOBY AVIATION INC COMMON STOCK	call	10,000	$18K	new

Sold out in Q1 2025

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

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
HTRBHARTFORD FDS EXCHANGE TRADED	900,338	$30.2M	shares
ISCFISHARES TR	556,180	$18.5M	shares
POWLPOWELL INDS INC	52,861	$12.5M	shares
SMLFISHARES TR	166,599	$11.9M	shares
MFEMPIMCO EQUITY SER	548,836	$10.5M	shares
GUESS? INCGUESS? INC	715,343	$9.51M	shares
LRGFISHARES TR	136,094	$8.54M	shares
MFDXPIMCO EQUITY SER	133,830	$4.15M	shares
INTFISHARES TR	127,932	$3.86M	shares
BYDBOYD GAMING CORP	48,205	$3.75M	shares
MTGMGIC INVT CORP WIS	133,391	$3.43M	shares
STEWSRH TOTAL RETURN FUND INC	165,077	$2.74M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,218	$2.7M	shares
CETCENTRAL SECS CORP	52,778	$2.52M	shares
SAICSCIENCE APPLICATIONS INTL CO	21,916	$2.39M	shares
THQABRDN HEALTHCARE OPPORTUNITI	107,490	$2.27M	shares
TYTRI CONTL CORP	68,080	$2.22M	shares
GAMGENERAL AMERN INVS CO INC	41,134	$2.16M	shares
YELPYELP INC	46,976	$1.9M	shares
DLXDELUXE CORP MEDIUM TERM NTS	75,577	$1.77M	shares
BCATBLACKROCK CAP ALLOCATION TER	104,707	$1.62M	shares
GRXGABELLI HEALTHCARE & WELLNES	150,226	$1.55M	shares
CVIEMORGAN STANLEY ETF TRUST	25,885	$1.51M	shares
MHOM/I HOMES INC	11,373	$1.48M	shares
CVLCMORGAN STANLEY ETF TRUST	19,438	$1.47M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	82,197	$1.47M	shares
SEIXVIRTUS ETF TR II	59,258	$1.42M	shares
ESMLISHARES TR	31,500	$1.38M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	71,782	$1.37M	shares
OZKBANK OZK LITTLE ROCK ARK	25,741	$1.31M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	76,296	$1.27M	shares
SLVMSYLVAMO CORP	15,447	$1.25M	shares
RMTROYCE MICRO-CAP TR INC	125,700	$1.25M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,835	$1.25M	shares
FUNDSPROTT FOCUS TR INC	159,414	$1.22M	shares
AXAXOS FINANCIAL INC	17,313	$1.21M	shares
GAPGAP INC	47,629	$1.17M	shares
RNGRINGCENTRAL INC	31,412	$1.12M	shares
MEGINYLIM CBRE GLOBAL	87,435	$1.09M	shares
MLIMUELLER INDS INC	13,636	$1.09M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	23,841	$1.08M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	88,066	$1.07M	shares
TMHCTAYLOR MORRISON HOME CORP	15,971	$1.06M	shares
CATYCATHAY GEN BANCORP	21,599	$1.02M	shares
GMS INCGMS INC	11,802	$1.02M	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	40,329	$1.01M	shares
UTESETFIS SER TR I	14,259	$985K	shares
TPZTORTOISE CAPITAL SERIES TRUS	46,133	$982K	shares
HQHABRDN HEALTHCARE INVESTORS	54,129	$976K	shares
UPBDUPBOUND GROUP INC	31,519	$942K	shares
BCCBOISE CASCADE CO DEL	7,298	$939K	shares
GGZGABELLI GLOBAL SMALL & MID C	75,219	$937K	shares
FHIFEDERATED HERMES INC	23,046	$916K	shares
FTFRANKLIN UNVL TR	118,249	$893K	shares
QIAGEN NVQIAGEN NV	20,049	$892K	shares
ALLYALLY FINL INC	21,870	$871K	shares
SLMSLM CORP	30,336	$871K	shares
SLFSUN LIFE FINANCIAL INC.	15,090	$870K	shares
SPHRSPHERE ENTERTAINMENT CO	18,851	$870K	shares
SWZTOTAL RETURN SECURITIES FUND	97,879	$860K	shares
FLSFLOWSERVE CORP	13,587	$855K	shares
IMCGISHARES TR	10,695	$854K	shares
CALMCAL MAINE FOODS INC	7,357	$852K	shares
TTMITTM TECHNOLOGIES INC	34,431	$846K	shares
CNNECANNAE HLDGS INC	42,621	$843K	shares
QTUMETF SER SOLUTIONS	10,249	$842K	shares
GTLBGITLAB INC	11,560	$802K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	22,500	$790K	shares
ONBOLD NATL BANCORP IND	32,029	$762K	shares
CRBGCOREBRIDGE FINL INC	22,182	$757K	shares
RDNRADIAN GROUP INC	21,858	$756K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,214	$752K	shares
APPFAPPFOLIO INC	2,958	$750K	shares
HCKTHACKETT GROUP INC	23,836	$738K	shares
TWNTAIWAN FD INC	18,495	$719K	shares
WDIWESTERN ASSET DIVERSIFIED IN	47,940	$713K	shares
XLGIXLAZARD GLOBAL TOTAL RETURN &	42,337	$710K	shares
GRBKGREEN BRICK PARTNERS INC	11,265	$702K	shares
VALVALARIS LTD	14,366	$701K	shares
POTBELLY CORPPOTBELLY CORP	55,156	$699K	shares
ECFELLSWORTH GROWTH & INCOME FD	69,370	$698K	shares
EISISHARES INC	8,430	$678K	shares
NMAINUVEEN MULTI ASSET INCOME FU	53,603	$663K	shares
MGRCMCGRATH RENTCORP	5,178	$644K	shares
AEFABRDN EMERGING MARKETS EX CH	118,609	$643K	shares
MTZMASTEC INC	4,352	$639K	shares
EDGUADVISORS INNER CIRCLE FD II	24,629	$639K	shares
LBRTLIBERTY ENERGY INC	33,216	$637K	shares
OTTROTTER TAIL CORP	8,094	$629K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	14,862	$626K	shares
HMYHARMONY GOLD MNG LTD	54,809	$622K	shares
MODMODINE MFG CO	5,814	$596K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	48,495	$591K	shares
PEOADAM NAT RES FD INC	26,266	$585K	shares
HCCWARRIOR MET COAL INC	10,800	$577K	shares
VNTVONTIER CORPORATION	14,366	$561K	shares
PATHUIPATH INC	38,298	$558K	shares
CUBICUSTOMERS BANCORP INC	9,714	$557K	shares
IVZINVESCO LTD	28,777	$553K	shares
NBHNEUBERGER MUN FD INC	52,309	$551K	shares

How Q1 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 0001777271-26-000001	base		2026-01-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC