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
SNOWSNOWFLAKE INC	30,361	$4.44M	0.03%	+1,495	Timeline
STZCONSTELLATION BRANDS INC	23,937	$4.39M	0.03%	-2,273	Timeline
PPLPPL CORP	121,526	$4.39M	0.03%	+7,868	Timeline
PCTYPAYLOCITY HLDG CORP	23,419	$4.39M	0.03%	+211	Timeline
RCLROYAL CARIBBEAN GROUP	21,273	$4.37M	0.03%	-4,427	Timeline
XLRESELECT SECTOR SPDR TR	104,209	$4.36M	0.03%	+1,149	Timeline
SMIGETF SER SOLUTIONS	152,253	$4.34M	0.03%	+10,749	Timeline
SHVISHARES TR	39,275	$4.34M	0.03%	+485	Timeline
HCAHCA HEALTHCARE INC	12,462	$4.31M	0.03%	-1,218	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	182,591	$4.3M	0.03%	-1,461	Timeline
CARRCARRIER GLOBAL CORPORATION	67,807	$4.3M	0.03%	-4,482	Timeline
IBBISHARES TR	33,589	$4.3M	0.03%	-2,249	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,008	$4.29M	0.03%	-4,552	Timeline
MEARISHARES U S ETF TR	85,317	$4.29M	0.03%	+40,167	Timeline
PULSPGIM ETF TR	86,058	$4.28M	0.03%	-8,027	Timeline
EXPDEXPEDITORS INTL WASH INC	35,313	$4.25M	0.03%	+1,746	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,288	$4.24M	0.03%	+3,939	Timeline
HESMHESS MIDSTREAM LP	99,979	$4.23M	0.03%	+79,440	Timeline
IJTISHARES TR	33,547	$4.18M	0.03%	-697	Timeline
PPLIPEOPLE INC	90,408	$4.15M	0.03%	-8,558	Timeline
TFLOISHARES TR	81,556	$4.13M	0.03%	-8,887	Timeline
PPGPPG INDS INC	37,553	$4.11M	0.03%	-5,723	Timeline
SPHYSPDR SERIES TRUST	174,978	$4.1M	0.03%	+5,365	Timeline
QYLDGLOBAL X FDS	246,385	$4.1M	0.03%	+40,654	Timeline
FELGFIDELITY COVINGTON TRUST	129,682	$4.08M	0.03%	-42,158	Timeline
IYJISHARES TR	31,262	$4.07M	0.03%	+7,338	Timeline
MLNVANECK ETF TRUST	233,713	$4.06M	0.03%	+1,206	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	276,833	$4.06M	0.03%	+1,330	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	70,676	$4.05M	0.03%	+209	Timeline
OUSAALPS ETF TR	75,818	$4.04M	0.03%	+118	Timeline
KRESPDR SERIES TRUST	70,967	$4.03M	0.03%	+391	Timeline
APPAPPLOVIN CORP	15,222	$4.03M	0.03%	+1,561	Timeline
IDEVISHARES TR	58,043	$4M	0.03%	+4,363	Timeline
USIGISHARES TR	78,271	$4M	0.03%	+1,412	Timeline
SLQDISHARES TR	79,498	$4M	0.03%	-1,323	Timeline
DECKDECKERS OUTDOOR CORP	35,666	$3.99M	0.03%	+1,034	Timeline
MUMICRON TECHNOLOGY INC	45,879	$3.99M	0.03%	+848	Timeline
SONYSONY GROUP CORP	156,784	$3.98M	0.03%	-95,037	Timeline
LIILENNOX INTL INC	7,061	$3.96M	0.03%	-1,160	Timeline
RPGINVESCO EXCHANGE TRADED FD T	103,412	$3.96M	0.03%	+78,607	Timeline
DGXQUEST DIAGNOSTICS INC	23,372	$3.95M	0.03%	+1,991	Timeline
GSCGOLDMAN SACHS ETF TR	84,701	$3.95M	0.03%	+1,073	Timeline
PSAPUBLIC STORAGE	13,125	$3.93M	0.03%	+1,099	Timeline
DRIDARDEN RESTAURANTS INC	18,783	$3.9M	0.03%	-887	Timeline
BTALAGF INVTS TR	186,834	$3.89M	0.03%	-3,752	Timeline
ISPYPROSHARES TR	92,205	$3.88M	0.03%	-3,934	Timeline
MKLMARKEL GROUP INC	2,070	$3.87M	0.03%	-118	Timeline
BUDANHEUSER BUSCH INBEV SA NV	62,794	$3.87M	0.03%	-13,740	Timeline
JBBBJANUS DETROIT STR TR	79,375	$3.86M	0.03%	+3,720	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	84,519	$3.86M	0.03%	-720	Timeline
MRVLMARVELL TECHNOLOGY INC	62,653	$3.86M	0.03%	-8,840	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,757	$3.82M	0.03%	-2,820	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,742	$3.82M	0.03%	-17,390	Timeline
BTIBRITISH AMERN TOB PLC	92,169	$3.81M	0.03%	-4,261	Timeline
UTWORBB FD INC	78,553	$3.81M	0.03%	+2,114	Timeline
NXPINXP SEMICONDUCTORS N V	19,931	$3.79M	0.03%	-4,505	Timeline
QAINYLIM ETF TR	120,616	$3.78M	0.03%	new	Timeline
LENLENNAR CORP	32,892	$3.78M	0.03%	-10,717	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,495	$3.77M	0.03%	-581	Timeline
WSOWATSCO INC	7,419	$3.77M	0.03%	-607	Timeline
XELXCEL ENERGY INC	53,267	$3.77M	0.03%	-31,356	Timeline
CHDNCHURCHILL DOWNS INC	33,914	$3.77M	0.03%	-1,457	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	59,582	$3.74M	0.03%	+28,631	Timeline
CWENCLEARWAY ENERGY INC	123,197	$3.73M	0.03%	+4,892	Timeline
LCTUBLACKROCK ETF TRUST	61,393	$3.72M	0.03%	+949	Timeline
REGLPROSHARES TR	45,945	$3.71M	0.03%	-401	Timeline
EFXEQUIFAX INC	15,207	$3.7M	0.03%	-714	Timeline
HESS CORPHESS CORP	23,147	$3.7M	0.03%	-7,487
POOLPOOL CORP	11,613	$3.7M	0.03%	-742	Timeline
FFINFIRST FINL BANKSHARES INC	102,809	$3.69M	0.03%	-1,780	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	78,370	$3.69M	0.03%	+1,552	Timeline
OGNORGANON & CO	246,178	$3.67M	0.03%	+4,123	Timeline
FVFIRST TR EXCHANGE TRADED FD	66,633	$3.66M	0.03%	-101	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	341,047	$3.65M	0.03%	-28,654	Timeline
HWMHOWMET AEROSPACE INC	28,122	$3.65M	0.03%	-3,301	Timeline
IEURISHARES TR	60,522	$3.64M	0.03%	+23,409	Timeline
SUBISHARES TR	34,290	$3.62M	0.03%	-5,189	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	170,843	$3.58M	0.03%	+2,791	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,711	$3.58M	0.03%	+3,418	Timeline
DWASINVESCO EXCH TRADED FD TR II	45,825	$3.57M	0.03%	+6,261	Timeline
SMDVPROSHARES TR	54,405	$3.57M	0.03%	-150	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	53,407	$3.54M	0.02%	+4,980	Timeline
DTEDTE ENERGY CO	25,529	$3.53M	0.02%	-3,983	Timeline
MASMASCO CORP	50,475	$3.51M	0.02%	+4,327	Timeline
GPCGENUINE PARTS CO	29,318	$3.49M	0.02%	+2,835	Timeline
WESWESTERN MIDSTREAM PARTNERS L	85,017	$3.48M	0.02%	+65,776	Timeline
TRGPTARGA RES CORP	17,365	$3.48M	0.02%	-700	Timeline
DFAIDIMENSIONAL ETF TRUST	110,752	$3.46M	0.02%	+6,798	Timeline
SNPSSYNOPSYS INC	8,036	$3.45M	0.02%	-301	Timeline
EBAYEBAY INC.	50,862	$3.44M	0.02%	-2,436	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	207,272	$3.44M	0.02%	+6,080	Timeline
ROPROPER TECHNOLOGIES INC	5,813	$3.43M	0.02%	-47	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	250,150	$3.41M	0.02%	+7,803	Timeline
OCOWENS CORNING NEW	23,852	$3.41M	0.02%	-7,067	Timeline
GISGENERAL MILLS INC	56,484	$3.38M	0.02%	-6,329	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,758	$3.37M	0.02%	-25,396
DOVDOVER CORP	19,189	$3.37M	0.02%	-495	Timeline
ITAISHARES TR	21,984	$3.37M	0.02%	-605	Timeline
PKGPACKAGING CORP AMER	16,983	$3.36M	0.02%	-2,029	Timeline
ACWXISHARES TR	59,981	$3.33M	0.02%	+54	Timeline
PINSPINTEREST INC	106,870	$3.31M	0.02%	-18,526	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,001	$3.31M	0.02%	-1,279	Timeline
ROKROCKWELL AUTOMATION INC	12,803	$3.31M	0.02%	-129	Timeline
CNCCENTENE CORP DEL	54,285	$3.3M	0.02%	+350	Timeline
SYFSYNCHRONY FINANCIAL	62,121	$3.29M	0.02%	-80,924	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	83,528	$3.28M	0.02%	+4,838	Timeline
WTVWISDOMTREE TR	39,895	$3.28M	0.02%	new	Timeline
DONWISDOMTREE TR	66,171	$3.28M	0.02%	+3,618	Timeline
HYDVANECK ETF TRUST	63,648	$3.26M	0.02%	-56,840	Timeline
AGGMISHARES TR	31,042	$3.23M	0.02%	-484	Timeline
NDSNNORDSON CORP	15,980	$3.22M	0.02%	-1,033	Timeline
SEICSEI INVTS CO	41,497	$3.22M	0.02%	-5,873	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	168,975	$3.19M	0.02%	+8,855	Timeline
HSYHERSHEY CO	18,583	$3.18M	0.02%	+585	Timeline
STXFEA SERIES TRUST	87,598	$3.16M	0.02%	+111	Timeline
MSCIMSCI INC	5,581	$3.16M	0.02%	-748	Timeline
OXYOCCIDENTAL PETE CORP	63,787	$3.15M	0.02%	-2,262	Timeline
CTRACOTERRA ENERGY INC	108,804	$3.14M	0.02%	-54,440	Timeline
MELIMERCADOLIBRE INC	1,611	$3.14M	0.02%	+92	Timeline
ILCVISHARES TR	38,530	$3.14M	0.02%	+5,412	Timeline
USXFISHARES TR	66,639	$3.11M	0.02%	+3,332	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	146,951	$3.08M	0.02%	+23,148	Timeline
COOCOOPER COS INC	36,415	$3.07M	0.02%	-5,081	Timeline
DFIVDIMENSIONAL ETF TRUST	78,034	$3.07M	0.02%	+2,590	Timeline
IJJISHARES TR	25,635	$3.07M	0.02%	-624	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	61,297	$3.06M	0.02%	+170	Timeline
FITBFIFTH THIRD BANCORP	77,621	$3.04M	0.02%	-794	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,472	$3.03M	0.02%	-332	Timeline
DSIISHARES TR	29,440	$3.01M	0.02%	+272	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	247,948	$3.01M	0.02%	+41,815
HYGISHARES TR	37,787	$2.98M	0.02%	+1,629	Timeline
BONDPIMCO ETF TR	31,862	$2.95M	0.02%	-339,218	Timeline
CRHCRH PLC	33,500	$2.95M	0.02%	+6,444	Timeline
HLIHOULIHAN LOKEY INC	18,060	$2.92M	0.02%	-1,502	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,991	$2.91M	0.02%	-315	Timeline
IBDVISHARES TR	133,734	$2.9M	0.02%	+9,067	Timeline
CLXCLOROX CO DEL	19,626	$2.89M	0.02%	-3,666	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	28,187	$2.89M	0.02%	-126	Timeline
ISHARESISHARES	107,942	$2.89M	0.02%	-1,849
DDDUPONT DE NEMOURS INC	38,639	$2.89M	0.02%	-5,713	Timeline
RJFRAYMOND JAMES FINL INC	20,770	$2.89M	0.02%	+414	Timeline
XLBSELECT SECTOR SPDR TR	33,396	$2.87M	0.02%	-2,607	Timeline
PCARPACCAR INC	29,249	$2.85M	0.02%	-788	Timeline
VRPINVESCO EXCH TRADED FD TR II	117,039	$2.84M	0.02%	-15,210	Timeline
JDJD.COM INC	68,878	$2.83M	0.02%	+2,551	Timeline
BLVVANGUARD BD INDEX FDS	40,199	$2.83M	0.02%	-550	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,683	$2.83M	0.02%	-372	Timeline
PIDINVESCO EXCHANGE TRADED FD T	148,341	$2.83M	0.02%	+5,029	Timeline
SHYLDBX ETF TR	63,361	$2.83M	0.02%	+26,544	Timeline
LHLABCORP HOLDINGS INC	12,116	$2.82M	0.02%	-1,184	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	75,143	$2.82M	0.02%	-3,424	Timeline
XYZBLOCK INC	51,849	$2.82M	0.02%	-4,300	Timeline
DASHDOORDASH INC	15,391	$2.81M	0.02%	+3,671	Timeline
VRTVERTIV HOLDINGS CO	38,923	$2.81M	0.02%	-7,759	Timeline
LUVSOUTHWEST AIRLS CO	83,530	$2.8M	0.02%	+15,789	Timeline
JNKSPDR SERIES TRUST	29,396	$2.8M	0.02%	-7,377	Timeline
DBMFIM GLOBAL PARTNER FUNDS	110,792	$2.8M	0.02%	-25,008	Timeline
HYLBDBX ETF TR	77,121	$2.79M	0.02%	+31,606	Timeline
EMEEMCOR GROUP INC	7,534	$2.78M	0.02%	-2,239	Timeline
SRLNSSGA ACTIVE ETF TR	67,689	$2.78M	0.02%	-197	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56,475	$2.78M	0.02%	-14,757	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	171,468	$2.77M	0.02%	-18,889	Timeline
NTESNETEASE COM INC	26,884	$2.77M	0.02%	+13,636	Timeline
IGRCBRE GBL REAL ESTATE INC FD	535,455	$2.76M	0.02%	-69,027	Timeline
BSYBENTLEY SYS INC	69,945	$2.75M	0.02%	-4,381	Timeline
MKCMCCORMICK & CO INC	33,382	$2.75M	0.02%	-3,186	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,653	$2.73M	0.02%	-1,066	Timeline
ITGARTNER INC	6,496	$2.73M	0.02%	-235	Timeline
HPQHP INC	98,377	$2.72M	0.02%	-13,497	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	53,453	$2.72M	0.02%	-14,176	Timeline
TSNTYSON FOODS INC	42,532	$2.71M	0.02%	+9,994	Timeline
CHDCHURCH & DWIGHT CO INC	24,645	$2.71M	0.02%	-4,253	Timeline
HOODROBINHOOD MKTS INC	65,046	$2.71M	0.02%	-454	Timeline
KDPKEURIG DR PEPPER INC	79,062	$2.71M	0.02%	-7,283	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,246	$2.7M	0.02%	-28,890	Timeline
IXJISHARES TR	29,532	$2.69M	0.02%	-1,020	Timeline
ROAMLATTICE STRATEGIES TR	114,240	$2.69M	0.02%	+6,758	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	98,438	$2.69M	0.02%	+16,988	Timeline
IBMOISHARES TR	104,506	$2.67M	0.02%	-1,536	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	112,612	$2.67M	0.02%	+4,966	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	53,225	$2.67M	0.02%	-3,939	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	89,007	$2.66M	0.02%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	117,809	$2.64M	0.02%	+17,560	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,433	$2.63M	0.02%	-102,685	Timeline
CPRTCOPART INC	46,402	$2.63M	0.02%	-9,420	Timeline
EXREXTRA SPACE STORAGE INC	17,668	$2.62M	0.02%	-2,122	Timeline
ANGLVANECK ETF TRUST	90,230	$2.6M	0.02%	+527	Timeline
ARKKARK ETF TR	54,709	$2.6M	0.02%	+19,594	Timeline
ROLROLLINS INC	47,901	$2.59M	0.02%	-5,726	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,372	$2.58M	0.02%	+6,510	Timeline
TTDTHE TRADE DESK INC	47,143	$2.58M	0.02%	+2,158	Timeline
ILCGISHARES TR	31,844	$2.58M	0.02%	-11,067	Timeline
HIMSHIMS & HERS HEALTH INC	87,044	$2.57M	0.02%	+50,191	Timeline
MTBM & T BK CORP	14,385	$2.57M	0.02%	-1,434	Timeline
NINISOURCE INC	64,075	$2.57M	0.02%	-12,223	Timeline
CBRECBRE GROUP INC	19,630	$2.57M	0.02%	-4,217	Timeline
SCHPSCHWAB STRATEGIC TR	95,365	$2.56M	0.02%	-189,193	Timeline
CMFISHARES TR	45,507	$2.56M	0.02%	-38,247	Timeline
QLTAISHARES TR	53,822	$2.56M	0.02%	+1,662	Timeline
AGMFEDERAL AGRIC MTG CORP	13,577	$2.55M	0.02%	+445	Timeline
IBTHISHARES TR	113,462	$2.54M	0.02%	+1,680	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	121,748	$2.54M	0.02%	+847	Timeline
INDAISHARES TR	49,256	$2.54M	0.02%	+1,794	Timeline
MKTXMARKETAXESS HLDGS INC	11,679	$2.53M	0.02%	-17,374	Timeline
EMNEASTMAN CHEM CO	28,601	$2.52M	0.02%	+3,067	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,976	$2.51M	0.02%	+4,601	Timeline
IBTIISHARES TR	112,226	$2.5M	0.02%	+2,522	Timeline
TOTLSSGA ACTIVE ETF TR	61,797	$2.49M	0.02%	+3,179	Timeline
DXJWISDOMTREE TR	22,569	$2.49M	0.02%	+6,151	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	104,894	$2.48M	0.02%	+1,682	Timeline
AMANTERO MIDSTREAM CORP	137,488	$2.47M	0.02%	+126,178	Timeline
CRLCHARLES RIV LABS INTL INC	16,328	$2.46M	0.02%	-855	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	119,765	$2.45M	0.02%	+992	Timeline
EAELECTRONIC ARTS INC	16,795	$2.43M	0.02%	+6,587	Timeline
SIRISIRIUSXM HOLDINGS INC	107,647	$2.43M	0.02%	-3,356	Timeline
DBRGDIGITALBRIDGE GROUP INC	275,084	$2.43M	0.02%	-102,905	Timeline
RVNUDBX ETF TR	98,314	$2.42M	0.02%	-31,328	Timeline
CQPCHENIERE ENERGY PARTNERS L P	36,650	$2.42M	0.02%	+30,050	Timeline
SHYGISHARES TR	56,915	$2.42M	0.02%	+364	Timeline
SSNCSS&C TECH HLDGS	28,921	$2.42M	0.02%	-6,501	Timeline
VISVANGUARD WORLD FD	9,568	$2.37M	0.02%	-87	Timeline
BKRBAKER HUGHES COMPANY	53,861	$2.37M	0.02%	-31,815	Timeline
USRTISHARES TR	41,094	$2.37M	0.02%	+3,175	Timeline
EWBCEAST WEST BANCORP INC	26,191	$2.35M	0.02%	+3,795	Timeline
VOXVANGUARD WORLD FD	15,760	$2.34M	0.02%	+220	Timeline
HUBSHUBSPOT INC	4,065	$2.32M	0.02%	-32	Timeline
AOSSMITH A O CORP	35,375	$2.31M	0.02%	+16,409	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	90,176	$2.3M	0.02%	+19,872	Timeline
ALLEALLEGION PLC	17,653	$2.3M	0.02%	-3,092	Timeline
PEYINVESCO EXCHANGE TRADED FD T	106,776	$2.29M	0.02%	-135,648	Timeline
HLNHALEON PLC	222,656	$2.29M	0.02%	-17,223	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,236	$2.29M	0.02%	+1,284	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	62,739	$2.28M	0.02%	+6,249
PPCPILGRIMS PRIDE CORP	41,753	$2.28M	0.02%	+6,592	Timeline
HLNEHAMILTON LANE INC	15,306	$2.28M	0.02%	+8,353	Timeline
SPLBSPDR SERIES TRUST	100,162	$2.26M	0.02%	+41,159	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	165,130	$2.25M	0.02%	-133,356	Timeline
DPZDOMINOS PIZZA INC	4,915	$2.25M	0.02%	+1,212	Timeline
CMSCMS ENERGY CORP	29,926	$2.25M	0.02%	-6,919	Timeline
WPCWP CAREY INC	35,502	$2.24M	0.02%	-9,116	Timeline
STLDSTEEL DYNAMICS INC	17,797	$2.23M	0.02%	+241	Timeline
HEZUISHARES TR	56,993	$2.22M	0.02%	+35,342	Timeline
HUMHUMANA INC	8,384	$2.22M	0.02%	-149	Timeline
MLMMARTIN MARIETTA MATLS INC	4,595	$2.2M	0.02%	-3,361	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,271	$2.19M	0.02%	-2,165	Timeline
SPYDSPDR SERIES TRUST	49,276	$2.18M	0.02%	-4,494	Timeline
ACWIISHARES TR	18,723	$2.18M	0.02%	+9,563	Timeline
ANSYS INCANSYS INC	6,883	$2.18M	0.02%	-4,913
CSGPCOSTAR GROUP INC	27,443	$2.17M	0.02%	-1,457	Timeline
JBLJABIL INC	15,966	$2.17M	0.02%	-31,956	Timeline
GRMNGARMIN LTD	9,995	$2.17M	0.02%	-515	Timeline
CWBSPDR SERIES TRUST	28,206	$2.16M	0.02%	+4,250	Timeline
CNSCOHEN & STEERS INC	26,904	$2.16M	0.02%	+35	Timeline
ACWVISHARES INC	18,532	$2.16M	0.02%	-566	Timeline
ROSTROSS STORES INC	16,817	$2.15M	0.02%	-4,646	Timeline
VTRSVIATRIS INC	246,668	$2.15M	0.02%	+30,779	Timeline
WFCFWHERE FOOD COMES FROM INC	193,597	$2.14M	0.02%	0	Timeline
APTVAPTIV PLC	35,886	$2.14M	0.02%	+23,126	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,336	$2.13M	0.02%	-444	Timeline
DVYEISHARES INC	77,769	$2.12M	0.01%	+317	Timeline
IQQQPROSHARES TR	53,872	$2.09M	0.01%	-4,891	Timeline
CLSCELESTICA INC	26,397	$2.08M	0.01%	-439	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,925	$2.08M	0.01%	-4,407	Timeline
CAVACAVA GROUP INC	24,040	$2.08M	0.01%	+1,705	Timeline
CCLCARNIVAL CORP	105,980	$2.07M	0.01%	+9,847	Timeline
JJACOBS SOLUTIONS INC	17,109	$2.07M	0.01%	-756	Timeline
HALOHALOZYME THERAPEUTICS INC	32,380	$2.07M	0.01%	-2,106	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,741	$2.07M	0.01%	+2,805	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	234,268	$2.04M	0.01%	-1,014	Timeline
EXIISHARES TR	14,019	$2.04M	0.01%	-490	Timeline
OTISOTIS WORLDWIDE CORP	19,691	$2.03M	0.01%	-2,464	Timeline
IRINGERSOLL RAND INC	25,279	$2.02M	0.01%	+2,481	Timeline
VGLTVANGUARD SCOTTSDALE FDS	35,075	$2.02M	0.01%	+111	Timeline
NWGNATWEST GROUP PLC	169,457	$2.02M	0.01%	-85,178	Timeline
NACNUVEEN CA DIVI ADV MUN	178,897	$2.01M	0.01%	+4,755	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	39,645	$2M	0.01%	+2,009	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,746	$2M	0.01%	-2,027	Timeline
RGAREINSURANCE GROUP AMER INC	10,112	$1.99M	0.01%	-982	Timeline
ALCALCON AG	21,112	$1.99M	0.01%	-20,972	Timeline
FNDFSCHWAB STRATEGIC TR	54,920	$1.98M	0.01%	-3,671	Timeline
TERTERADYNE INC	23,909	$1.97M	0.01%	-1,539	Timeline
ZSZSCALER INC	9,951	$1.97M	0.01%	-1,712	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,661	$1.97M	0.01%	-21,896	Timeline
BALIBLACKROCK ETF TRUST	68,359	$1.97M	0.01%	+8,904	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,801	$1.94M	0.01%	-191,738	Timeline
DTMDT MIDSTREAM INC	20,068	$1.94M	0.01%	+16,192	Timeline
SCHISCHWAB STRATEGIC TR	86,107	$1.93M	0.01%	+8,495	Timeline
DIVBISHARES TR	39,831	$1.93M	0.01%	-359	Timeline
SUSUNCOR ENERGY INC NEW	49,660	$1.92M	0.01%	-28,254	Timeline
COINCOINBASE GLOBAL INC	11,153	$1.92M	0.01%	+1,165	Timeline
EXCEXELON CORP	41,652	$1.92M	0.01%	+2,227	Timeline
EWLISHARES INC	37,041	$1.92M	0.01%	-953	Timeline
DRDDRDGOLD LIMITED	123,284	$1.91M	0.01%	new	Timeline
ONONON HLDG AG	43,329	$1.9M	0.01%	-770	Timeline
DFASDIMENSIONAL ETF TRUST	31,818	$1.9M	0.01%	+5,895	Timeline
HGERHARBOR ETF TRUST	79,047	$1.9M	0.01%	-67	Timeline
SCHJSCHWAB STRATEGIC TR	76,980	$1.9M	0.01%	+4,480	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,481	$1.89M	0.01%	+239	Timeline
MBSFVALUED ADVISERS TR	74,292	$1.89M	0.01%	+3,772	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,567	$1.88M	0.01%	-2,582
LDOSLEIDOS HOLDINGS INC	13,926	$1.88M	0.01%	-8,452	Timeline
THCTENET HEALTHCARE CORP	13,934	$1.87M	0.01%	-1,778	Timeline
CPTCAMDEN PPTY TR	15,323	$1.87M	0.01%	-2,084	Timeline
NTRNUTRIEN LTD	37,735	$1.87M	0.01%	+920	Timeline
CFRCULLEN FROST BANKERS INC	14,944	$1.87M	0.01%	-9,282	Timeline
DBCINVESCO DB COMMDY INDX TRCK	83,100	$1.87M	0.01%	-3,233	Timeline
WINNHARBOR ETF TRUST	76,287	$1.87M	0.01%	+7,294	Timeline
BNBROOKFIELD CORP	35,624	$1.87M	0.01%	-8,050	Timeline
FISRSSGA ACTIVE TR	71,963	$1.86M	0.01%	+10,374	Timeline
HDBHDFC BANK LTD	28,029	$1.86M	0.01%	-3,378	Timeline
ARESARES MANAGEMENT CORPORATION	12,696	$1.86M	0.01%	+1,090	Timeline
RYAAYRYANAIR HOLDINGS PLC	43,873	$1.86M	0.01%	+1,969	Timeline
STESTERIS PLC	8,195	$1.86M	0.01%	+34	Timeline
DEMWISDOMTREE TR	44,125	$1.86M	0.01%	-32,919	Timeline
CHHCHOICE HOTELS INTL INC	13,967	$1.85M	0.01%	-1,132	Timeline
WTFCWINTRUST FINL CORP	16,428	$1.85M	0.01%	-653	Timeline
TRPTC ENERGY CORP	38,959	$1.84M	0.01%	+19,961	Timeline
GSSTGOLDMAN SACHS ETF TR	36,352	$1.84M	0.01%	-785	Timeline
SMBVANECK ETF TRUST	107,182	$1.84M	0.01%	+4,927	Timeline
FDVFEDERATED HERMES ETF TRUST	65,202	$1.84M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	16,086	$1.83M	0.01%	-3,173	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	41,674	$1.82M	0.01%	+4,142	Timeline
SHMSPDR SERIES TRUST	38,153	$1.82M	0.01%	-2,843	Timeline
MAAMID-AMER APT CMNTYS INC	10,773	$1.81M	0.01%	-447	Timeline
RIORIO TINTO PLC	29,949	$1.8M	0.01%	-811	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	26,667	$1.8M	0.01%	-798	Timeline
PFXFVANECK ETF TRUST	106,862	$1.79M	0.01%	+4,527	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,863	$1.79M	0.01%	-699	Timeline
SSDSIMPSON MFG INC	11,370	$1.79M	0.01%	-93	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	54,105	$1.78M	0.01%	-4,103	Timeline
DGDOLLAR GEN CORP	20,284	$1.78M	0.01%	+1,975	Timeline
RVTROYCE SMALL CAP TRUST INC	124,668	$1.78M	0.01%	-91,221	Timeline
LEMBISHARES INC	47,309	$1.77M	0.01%	+232	Timeline
MOG-AMOOG INC	10,138	$1.76M	0.01%	+8	Timeline
PDDPDD HOLDINGS INC	14,846	$1.76M	0.01%	+6,139	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,075	$1.75M	0.01%	+882	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	219,204	$1.74M	0.01%	-3,378	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,230	$1.74M	0.01%	+2,935	Timeline
LULULULULEMON ATHLETICA INC	6,140	$1.74M	0.01%	-1,759	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,934	$1.74M	0.01%	-2,367	Timeline
HUBBHUBBELL INC	5,228	$1.73M	0.01%	-194	Timeline
XYLXYLEM INC	14,426	$1.72M	0.01%	-12,323	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,331	$1.72M	0.01%	-1,373	Timeline
RYROYAL BK CDA	15,254	$1.72M	0.01%	-1,475	Timeline
CHECHEMED CORP NEW	2,787	$1.71M	0.01%	-291	Timeline
FSMBFIRST TR EXCH TRADED FD III	86,169	$1.71M	0.01%	-9,434	Timeline
QGRWWISDOMTREE TR	38,866	$1.71M	0.01%	+8,270	Timeline
EWUISHARES TR	45,261	$1.7M	0.01%	+925	Timeline
NEMNEWMONT CORP	35,076	$1.69M	0.01%	+6,299	Timeline
IBNICICI BK LTD	53,723	$1.69M	0.01%	-3,193	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	18,540	$1.69M	0.01%	-1,047	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,958	$1.69M	0.01%	-281	Timeline
ARKGARK ETF TR	81,137	$1.68M	0.01%	+64,119	Timeline
CARYANGEL OAK FUNDS TRUST	80,925	$1.68M	0.01%	-2,140	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,165	$1.67M	0.01%	-1,364	Timeline
DBDEUTSCHE BK AG	70,027	$1.67M	0.01%	+13,711	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,385	$1.67M	0.01%	-61	Timeline
ESGEISHARES INC	47,693	$1.67M	0.01%	-15,271	Timeline
VUSBVANGUARD BD INDEX FDS	33,401	$1.67M	0.01%	+319	Timeline
SAIASAIA INC	4,761	$1.66M	0.01%	+83	Timeline
VXFVANGUARD INDEX FDS	9,655	$1.66M	0.01%	+20	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,460	$1.66M	0.01%	-269	Timeline
FLEXFLEX LTD	50,230	$1.66M	0.01%	-6,338	Timeline
PAYCPAYCOM SOFTWARE INC	7,575	$1.65M	0.01%	-599	Timeline
NADNUVEEN QUALITY MUNCP INCOME	143,237	$1.65M	0.01%	-23,649	Timeline
EMGFISHARES INC	35,217	$1.65M	0.01%	-302,437	Timeline
FLCGFEDERATED HERMES ETF TRUST	63,851	$1.65M	0.01%	+31,600	Timeline
CGCARLYLE GROUP INC	37,755	$1.65M	0.01%	+2,155	Timeline
WWDWOODWARD INC	9,016	$1.65M	0.01%	-1,270	Timeline
EFAVISHARES TR	21,107	$1.64M	0.01%	-2,147	Timeline
DFATDIMENSIONAL ETF TRUST	31,849	$1.64M	0.01%	+478	Timeline
FRMEFIRST MERCHANTS CORP	40,530	$1.64M	0.01%	+1,203	Timeline
RPMRPM INTL INC	14,157	$1.64M	0.01%	-12,445	Timeline
TMTOYOTA MOTOR CORP	9,274	$1.64M	0.01%	+140	Timeline
FDISFIDELITY COVINGTON TRUST	19,348	$1.64M	0.01%	-931	Timeline
KTKT CORP	92,151	$1.63M	0.01%	+46,738	Timeline
AAGILENT TECHNOLOGIES INC	13,950	$1.63M	0.01%	-1,977	Timeline
CFGCITIZENS FINL GROUP INC	39,820	$1.63M	0.01%	-5,659	Timeline
CBSHCOMMERCE BANCSHARES INC	26,195	$1.63M	0.01%	-18,522	Timeline
YEARAB ACTIVE ETFS INC	32,182	$1.63M	0.01%	+760	Timeline
TFISPDR SERIES TRUST	35,970	$1.62M	0.01%	-117	Timeline
ARGXARGENX SE	2,725	$1.61M	0.01%	+284	Timeline
NGGNATIONAL GRID PLC	24,472	$1.61M	0.01%	-560	Timeline
ILMNILLUMINA INC	20,234	$1.61M	0.01%	-3,190	Timeline
CNICANADIAN NATL RY CO	16,431	$1.6M	0.01%	-1,178	Timeline
MLPXGLOBAL X FDS	25,039	$1.6M	0.01%	-1,588	Timeline
HBANHUNTINGTON BANCSHARES INC	106,337	$1.6M	0.01%	-16,437	Timeline
EPPISHARES INC	36,163	$1.59M	0.01%	-4,199	Timeline
IGIBISHARES TR	30,246	$1.59M	0.01%	-11,346	Timeline
SIGSIGNET JEWELERS LTD	27,353	$1.59M	0.01%	-5,708	Timeline
INGRINGREDION INC	11,741	$1.59M	0.01%	-922	Timeline
WTPIWISDOMTREE TR	50,263	$1.57M	0.01%	+1,450	Timeline
CODICOMPASS DIVERSIFIED	83,496	$1.56M	0.01%	+4,466	Timeline
LXLEXINFINTECH HLDGS LTD	154,444	$1.56M	0.01%	-75,162	Timeline
STOTSSGA ACTIVE TR	32,980	$1.56M	0.01%	+1,252	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,453	$1.56M	0.01%	+554	Timeline
MGMMGM RESORTS INTERNATIONAL	52,402	$1.55M	0.01%	+7,123	Timeline
WCNWASTE CONNECTIONS INC	7,947	$1.55M	0.01%	-1,144	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	20,979	$1.55M	0.01%	+4,468	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,128	$1.55M	0.01%	-665	Timeline
IYEISHARES TR	31,340	$1.55M	0.01%	-10,472	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,211	$1.54M	0.01%	-3,699
FXZFIRST TR EXCHANGE-TRADED FD	27,838	$1.54M	0.01%	+695	Timeline
PBRPETROLEO BRASILEIRO S A	107,128	$1.54M	0.01%	+9,195	Timeline
EXPOEXPONENT INC	18,918	$1.53M	0.01%	-1,291	Timeline
IBEXIBEX LTD	62,777	$1.53M	0.01%	-1,093	Timeline
ITBISHARES TR	16,042	$1.53M	0.01%	-39,235	Timeline
GLPIGAMING & LEISURE P	29,981	$1.53M	0.01%	-8,330	Timeline
UAEISHARES TR	89,882	$1.53M	0.01%	+44,515	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	45,905	$1.52M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,458	$1.52M	0.01%	-1,257	Timeline
DMXFISHARES TR	22,549	$1.52M	0.01%	-8,550	Timeline
MYCGSSGA ACTIVE TR	60,800	$1.52M	0.01%	+50,650	Timeline
SYLDCAMBRIA ETF TR	23,740	$1.51M	0.01%	+674	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,463	$1.51M	0.01%	-1,361	Timeline
GREKGLOBAL X FDS	32,199	$1.51M	0.01%	+13,880	Timeline
ESGDISHARES TR	18,462	$1.51M	0.01%	+8,383	Timeline
CORPPIMCO ETF TR	15,574	$1.51M	0.01%	-16	Timeline
AROCARCHROCK INC	57,393	$1.51M	0.01%	-2,111	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	83,883	$1.5M	0.01%	-80,156	Timeline
QFINQFIN HOLDINGS INC	33,507	$1.5M	0.01%	-801	Timeline
INVXINNOVEX INTERNATIONAL INC	83,301	$1.5M	0.01%	+36,155	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	170,494	$1.49M	0.01%	+5,669	Timeline
IYZISHARES TR	54,442	$1.49M	0.01%	-3,048	Timeline
VTRVENTAS INC	21,635	$1.49M	0.01%	-7,168	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,498	$1.49M	0.01%	-9,815	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,062	$1.49M	0.01%	-700	Timeline
EIXEDISON INTL	25,196	$1.48M	0.01%	-3,125	Timeline
MMINNYLIM ACTIVE ETF TR	62,759	$1.48M	0.01%	+419	Timeline
IHDGWISDOMTREE TR	34,092	$1.48M	0.01%	+10,496	Timeline
CERYSPDR SERIES TRUST	53,041	$1.47M	0.01%	+147	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,294	$1.47M	0.01%	-300	Timeline
GILGILDAN ACTIVEWEAR INC	33,226	$1.47M	0.01%	+13,985	Timeline
LKQLKQ CORP	34,477	$1.47M	0.01%	-3,815	Timeline
VLTOVERALTO CORP	15,040	$1.47M	0.01%	-953	Timeline
MUNIPIMCO ETF TR	28,276	$1.46M	0.01%	+15,395	Timeline
WTMWHITE MTNS INS GROUP LTD	756	$1.46M	0.01%	-93	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	38,423	$1.45M	0.01%	+1,059	Timeline
YUMCYUM CHINA HLDGS INC	27,821	$1.45M	0.01%	+2,207	Timeline
DCIDONALDSON INC	21,504	$1.44M	0.01%	-378	Timeline
LNCLINCOLN NATL CORP IND	40,002	$1.44M	0.01%	-3,705	Timeline
PRIPRIMERICA INC	5,048	$1.44M	0.01%	-755	Timeline
HXLHEXCEL CORP NEW	26,195	$1.43M	0.01%	-5,010	Timeline
PTRBPGIM ETF TR	34,339	$1.43M	0.01%	-7,972	Timeline
BXPBXP INC	21,322	$1.43M	0.01%	-1,154	Timeline
XGDVXGABELLI DIVID & INCOME TR	59,205	$1.43M	0.01%	-97,465	Timeline
KHCKRAFT HEINZ CO	46,757	$1.42M	0.01%	-11,034	Timeline
DOXAMDOCS LTD	15,544	$1.42M	0.01%	-837	Timeline
PZZAPAPA JOHNS INTL INC	34,596	$1.42M	0.01%	+4,743	Timeline
BKDVBNY MELLON ETF TRUST II	55,984	$1.42M	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	34,800	$1.41M	0.01%	+150	Timeline
SLYVSPDR SERIES TRUST	18,019	$1.41M	0.01%	-952	Timeline
IAGGISHARES TR	28,213	$1.41M	0.01%	+8,375	Timeline
ULTAULTA BEAUTY INC	3,847	$1.41M	0.01%	-126	Timeline
SUSCISHARES TR	61,097	$1.41M	0.01%	+2,280	Timeline
URTHISHARES INC	9,182	$1.41M	0.01%	+2,178	Timeline
INVHINVITATION HOMES INC	40,265	$1.4M	0.01%	+11,123	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,606	$1.4M	0.01%	-8,501	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	62,390	$1.4M	0.01%	+13,601	Timeline
TTCTORO CO	19,240	$1.4M	0.01%	-1,556	Timeline
GHYBGOLDMAN SACHS ETF TR	31,310	$1.39M	0.01%	+2,700	Timeline
XCEMCOLUMBIA ETF TR II	47,128	$1.39M	0.01%	-3,420	Timeline
RBLXROBLOX CORP	23,868	$1.39M	0.01%	-12,945	Timeline
REGREGENCY CTRS CORP	18,943	$1.39M	0.01%	-1,095	Timeline
OMCOMNICOM GROUP INC	16,753	$1.39M	0.01%	-465	Timeline
PCTPURECYCLE TECHNOLOGIES INC	199,212	$1.38M	0.01%	-17,081	Timeline
LRNSTRIDE INC	10,883	$1.38M	0.01%	-8,177	Timeline
NSPINSPERITY INC	15,395	$1.37M	0.01%	+39	Timeline
TECKTECK RESOURCES LTD	37,609	$1.37M	0.01%	+6,290	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	66,008	$1.37M	0.01%	-2,544	Timeline
SOLVSOLVENTUM CORP	17,989	$1.37M	0.01%	+1,557	Timeline
IPINTERNATIONAL PAPER CO	25,639	$1.37M	0.01%	-489	Timeline
ICSHISHARES TR	26,973	$1.37M	0.01%	-4,593	Timeline
SCHOSCHWAB STRATEGIC TR	56,098	$1.37M	0.01%	-2,028	Timeline
CNPCENTERPOINT ENERGY INC	37,684	$1.37M	0.01%	-3,188	Timeline
WBDWARNER BROS DISCOVERY INC	127,147	$1.36M	0.01%	-27,751	Timeline
EXELEXELIXIS INC	36,925	$1.36M	0.01%	-34,519	Timeline
BARGRANITESHARES GOLD TR	44,106	$1.36M	0.01%	-1,479	Timeline
NTRSNORTHERN TR CORP	13,787	$1.36M	0.01%	-3,050	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	732	$1.36M	0.01%	-1,577	Timeline
SYFIAB ACTIVE ETFS INC	38,131	$1.36M	0.01%	+8,079	Timeline
DDOGDATADOG INC	13,650	$1.35M	0.01%	-2,167	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	45,503	$1.35M	0.01%	-27,684	Timeline
GATXGATX CORP	8,695	$1.35M	0.01%	-337	Timeline
IXNISHARES TR	17,804	$1.35M	0.01%	+313	Timeline
IWVISHARES TR	4,236	$1.35M	0.01%	+1	Timeline
INGING GROEP N.V.	68,681	$1.35M	0.01%	-34,588	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	56,521	$1.34M	0.01%	-2,538	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,996	$1.34M	0.01%	+189	Timeline
ETGEATON VANCE TX ADV GLBL DIV	73,521	$1.34M	0.01%	-478	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,481	$1.34M	0.01%	-324	Timeline
EAGGISHARES TR	28,099	$1.33M	0.01%	-8,340	Timeline
NETCLOUDFLARE INC	11,825	$1.33M	0.01%	-285	Timeline
LVHDLEGG MASON ETF INVT	32,502	$1.33M	0.01%	-1,072	Timeline
TWLOTWILIO INC	13,591	$1.33M	0.01%	-2,243	Timeline
BKLCBNY MELLON ETF TRUST	12,504	$1.33M	0.01%	-83	Timeline
SESEA LTD	10,178	$1.33M	0.01%	+3,791	Timeline
LDPCOHEN & STEERS LTD DURATION	65,224	$1.33M	0.01%	+3,769	Timeline
VTIPVANGUARD MALVERN FDS	26,607	$1.33M	0.01%	-4,480	Timeline
VHTVANGUARD WORLD FD	5,012	$1.33M	0.01%	-1,064	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