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
HALHALLIBURTON CO	52,287	$1.33M	0.01%	-4,250	Timeline
WABWABTEC	7,296	$1.32M	0.01%	-4,000	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,140	$1.31M	0.01%	-88	Timeline
IXUSISHARES TR	18,640	$1.3M	0.01%	-7,475	Timeline
ESGVVANGUARD WORLD FD	13,281	$1.3M	0.01%	+5,514	Timeline
NUVNUVEEN MUN VALUE FD INC	148,141	$1.3M	0.01%	-2,600	Timeline
IJSISHARES TR	13,327	$1.3M	0.01%	-551	Timeline
RLIRLI CORP	16,114	$1.29M	0.01%	+1,197	Timeline
ARCCARES CAPITAL CORP	58,406	$1.29M	0.01%	-9,747	Timeline
ROCKGIBRALTAR INDS INC	21,993	$1.29M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	38,846	$1.29M	0.01%	+8,681	Timeline
EXPEEXPEDIA GROUP INC	7,641	$1.28M	0.01%	-221	Timeline
GNRCGENERAC HLDGS INC	10,116	$1.28M	0.01%	-1,039	Timeline
EGPEASTGROUP PPTYS INC	7,235	$1.27M	0.01%	+434	Timeline
AORISHARES TR	22,123	$1.27M	0.01%	+122	Timeline
CFCF INDUSTRIES HOLD	16,263	$1.27M	0.01%	-2,611	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,946	$1.27M	0.01%	-1,193	Timeline
LCIILCI INDS	14,464	$1.26M	0.01%	-1,087	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,197	$1.26M	0.01%	+1,137	Timeline
PGFINVESCO EXCHANGE TRADED FD T	88,538	$1.26M	0.01%	+2,838	Timeline
PAMCPACER FDS TR	29,796	$1.26M	0.01%	+3,666	Timeline
SBACSBA COMMUNICATIONS CORP	5,710	$1.26M	0.01%	-1,761	Timeline
FINVFINVOLUTION GROUP	130,295	$1.25M	0.01%	-13,450	Timeline
EWCISHARES INC	30,777	$1.25M	0.01%	+16,024	Timeline
GBILGOLDMAN SACHS ETF TR	12,475	$1.25M	0.01%	-1,007	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,611	$1.25M	0.01%	0	Timeline
IDVISHARES TR	40,064	$1.24M	0.01%	+3,439	Timeline
RMDRESMED INC	5,551	$1.24M	0.01%	-1,117	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	28,518	$1.24M	0.01%	-1,329	Timeline
MODLVICTORY PORTFOLIOS II	31,847	$1.24M	0.01%	+8,603	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	80,062	$1.23M	0.01%	-1,581	Timeline
FUMBFIRST TR EXCH TRADED FD III	61,155	$1.23M	0.01%	-2,060	Timeline
PCGPG&E CORP	71,346	$1.23M	0.01%	-20,319	Timeline
STTSTATE STR CORP	13,684	$1.23M	0.01%	-1,982	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	85,882	$1.22M	0.01%	+129	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,622	$1.22M	0.01%	-513	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,357	$1.22M	0.01%	+433	Timeline
NORDSTROM INCNORDSTROM INC	49,908	$1.22M	0.01%	-460
ROCKET LAB USA INCROCKET LAB USA INC	68,181	$1.22M	0.01%	+4,502
IDXXIDEXX LABS INC	2,895	$1.22M	0.01%	-35	Timeline
MFGMIZUHO FINANCIAL GROUP INC	220,515	$1.22M	0.01%	-65,563	Timeline
WSMWILLIAMS SONOMA INC	7,644	$1.21M	0.01%	-34,554	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,535	$1.2M	0.01%	new	Timeline
XSDSPDR SERIES TRUST	5,989	$1.2M	0.01%	-378	Timeline
DXCMDEXCOM INC	17,587	$1.2M	0.01%	-474	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	64,054	$1.2M	0.01%	+2,954	Timeline
CVSACOVISTA INC	11,880	$1.2M	0.01%	-12,236	Timeline
ENTGENTEGRIS INC	13,659	$1.19M	0.01%	+601	Timeline
SCHQSCHWAB STRATEGIC TR	36,396	$1.19M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	7,906	$1.19M	0.01%	+673	Timeline
IFRAISHARES TR	26,346	$1.19M	0.01%	-312,547	Timeline
TPRTAPESTRY INC	16,857	$1.19M	0.01%	-24,607	Timeline
OKTAOKTA INC	11,265	$1.19M	0.01%	-1,180	Timeline
RLYSSGA ACTIVE ETF TR	41,361	$1.18M	0.01%	+613	Timeline
CORTCORCEPT THERAPEUTICS INC	10,332	$1.18M	0.01%	-18,926	Timeline
CRTOCRITEO S A	33,149	$1.17M	0.01%	+5,089	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	66,138	$1.17M	0.01%	-36,641	Timeline
GRNYTIDAL TRUST I	64,387	$1.17M	0.01%	+30,650	Timeline
PDIPIMCO DYNAMIC INCOME FD	59,084	$1.17M	0.01%	+2,622	Timeline
ETXEATON VANCE MUN INCOME TERM	64,015	$1.17M	0.01%	-2,668	Timeline
GWXSPDR INDEX SHS FDS	36,566	$1.17M	0.01%	-1,834	Timeline
XBISPDR SERIES TRUST	14,327	$1.16M	0.01%	-845	Timeline
FTSDFRANKLIN ETF TR	12,747	$1.16M	0.01%	-1,984	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	108,109	$1.16M	0.01%	-4,604	Timeline
RISRTIDAL TRUST I	31,772	$1.15M	0.01%	+17,217	Timeline
TRNOTERRENO RLTY CORP	18,228	$1.15M	0.01%	-618	Timeline
VIRTVIRTU FINL INC	30,052	$1.15M	0.01%	-1,740	Timeline
RBCRBC BEARINGS INC	3,557	$1.14M	0.01%	-225	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	38,989	$1.14M	0.01%	-8,445	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,469	$1.14M	0.01%	-221	Timeline
MIDDMIDDLEBY CORP	7,482	$1.14M	0.01%	+1,331	Timeline
THOTHOR INDS INC	14,992	$1.14M	0.01%	-6,622	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	55,869	$1.13M	0.01%	new	Timeline
EVRGEVERGY INC	16,347	$1.13M	0.01%	-8,919	Timeline
SMMUPIMCO ETF TR	22,533	$1.13M	0.01%	0	Timeline
FOXAFOX CORP	19,856	$1.12M	0.01%	+4,062	Timeline
WELLS FARGO & COWELLS FARGO & CO	932	$1.12M	0.01%	-226
BOXBOX INC	35,972	$1.11M	0.01%	+197	Timeline
URAGLOBAL X FDS	48,387	$1.11M	0.01%	-54,485	Timeline
ICLRICON PUB LTD CO	6,327	$1.11M	0.01%	-2,963	Timeline
GDDYGODADDY INC	6,144	$1.11M	0.01%	-13,795	Timeline
TILEINTERFACE INC	55,713	$1.11M	0.01%	-7,524	Timeline
VEEVVEEVA SYS INC	4,749	$1.1M	0.01%	-1,318	Timeline
QDPLPACER FDS TR	30,084	$1.1M	0.01%	-34,573	Timeline
EXEEXPAND ENERGY CORPORATION	9,846	$1.1M	0.01%	-1,322	Timeline
DFACDIMENSIONAL ETF TRUST	32,962	$1.09M	0.01%	0	Timeline
CBSEELEVATION SERIES TRUST	36,353	$1.09M	0.01%	new	Timeline
WCCWESCO INTL INC	6,994	$1.09M	0.01%	+589	Timeline
RRYDER SYS INC	7,542	$1.08M	0.01%	-352	Timeline
EEMVISHARES INC	18,588	$1.08M	0.01%	-2,841	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	22,963	$1.08M	0.01%	+556	Timeline
FMSFRESENIUS MEDICAL CARE AG	43,443	$1.08M	0.01%	+4,009	Timeline
VLUEISHARES TR	10,116	$1.08M	0.01%	-615	Timeline
BKCIBNY MELLON ETF TRUST	22,552	$1.08M	0.01%	+623	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,419	$1.08M	0.01%	-15,028	Timeline
CENXCENTURY ALUM CO	57,958	$1.08M	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	71,000	$1.07M	0.01%	-1,884	Timeline
BOTZGLOBAL X FDS	37,764	$1.07M	0.01%	+1,040	Timeline
EPOLISHARES TR	38,242	$1.07M	0.01%	-8,978	Timeline
AGGYWISDOMTREE TR	24,628	$1.07M	0.01%	+3,640	Timeline
BKAGBNY MELLON ETF TRUST	25,350	$1.07M	0.01%	+300	Timeline
HASHASBRO INC	17,338	$1.07M	0.01%	+870	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	55,375	$1.06M	0.01%	-560	Timeline
IONQIONQ INC	48,036	$1.06M	0.01%	+22,322	Timeline
ITUBITAU UNIBANCO HLDG S A	192,495	$1.06M	0.01%	+19,251	Timeline
UNMUNUM GROUP	12,980	$1.06M	0.01%	-2,862	Timeline
INCMFRANKLIN TEMPLETON ETF TR	39,605	$1.05M	0.01%	+23,569	Timeline
FTVFORTIVE CORP	14,384	$1.05M	0.01%	-1,186	Timeline
BITBBITWISE BITCOIN ETF TR	23,447	$1.05M	0.01%	+4,261	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	49,497	$1.05M	0.01%	+10,469	Timeline
GGGGRACO INC	12,574	$1.05M	0.01%	-94	Timeline
COKECOCA COLA CONS INC	778	$1.05M	0.01%	-208	Timeline
MATMATTEL INC	53,956	$1.05M	0.01%	+172	Timeline
IMKTAINGLES MKTS INC	16,046	$1.05M	0.01%	+467	Timeline
FEFIRSTENERGY CORP	25,854	$1.05M	0.01%	+871	Timeline
MYCFSSGA ACTIVE TR	41,632	$1.04M	0.01%	+31,622	Timeline
SHYDVANECK ETF TRUST	46,346	$1.04M	0.01%	-2,628	Timeline
BFORALPS ETF TR	14,925	$1.04M	0.01%	+384	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	89,123	$1.03M	0.01%	+11,400	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	34,900	$1.03M	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	48,659	$1.03M	0.01%	-24,684	Timeline
SCCOSOUTHERN COPPER CORP	11,050	$1.03M	0.01%	-1,292	Timeline
CSLCARLISLE COS INC	3,025	$1.03M	0.01%	+165	Timeline
EZPWEZCORP INC	69,882	$1.03M	0.01%	+8,469	Timeline
ENVXENOVIX CORPORATION	139,571	$1.02M	0.01%	-21,187	Timeline
TGLSTECNOGLASS INC	14,308	$1.02M	0.01%	-5,655	Timeline
PTYPIMCO CORPORATE & INCOME OPP	70,575	$1.02M	0.01%	+608	Timeline
ENPHENPHASE ENERGY INC	16,439	$1.02M	0.01%	+442	Timeline
TKRTIMKEN CO	13,991	$1.01M	0.01%	-4,931	Timeline
IYTISHARES TR	15,703	$1.01M	0.01%	-2,999	Timeline
VDCVANGUARD WORLD FD	4,546	$995K	0.01%	+213	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	141,009	$994K	0.01%	-13,678	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,551	$994K	0.01%	-12,854	Timeline
UDRUDR INC	21,999	$994K	0.01%	+13,606	Timeline
HNDLSTRATEGY SHS	47,076	$993K	0.01%	new	Timeline
GGENPACT LIMITED	19,657	$990K	0.01%	-146	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,557	$989K	0.01%	-127	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	23,333	$987K	0.01%	+3,786	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,495	$987K	0.01%	-8,201	Timeline
EGOELDORADO GOLD CORP NEW	58,528	$984K	0.01%	-19,282	Timeline
FNDXSCHWAB STRATEGIC TR	41,657	$984K	0.01%	+1,762	Timeline
CNMDCONMED CORP	16,088	$972K	0.01%	-337	Timeline
DAVEDAVE INC	11,640	$962K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,386	$960K	0.01%	-299	Timeline
PAAPLAINS ALL AMERN PIPELINE L	47,962	$959K	0.01%	-16,892	Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,021	$959K	0.01%	+12,818	Timeline
AGOASSURED GUARANTY LTD	10,873	$958K	0.01%	-9,251	Timeline
WATWATERS CORP	2,599	$958K	0.01%	-136	Timeline
HWCHANCOCK WHITNEY CORPORATION	18,171	$953K	0.01%	-2,187	Timeline
RHRH	4,064	$953K	0.01%	+1,043	Timeline
CLSKCLEANSPARK INC	141,703	$952K	0.01%	+66,773	Timeline
CFAVICTORY PORTFOLIOS II	11,267	$951K	0.01%	+11	Timeline
SCHVSCHWAB STRATEGIC TR	35,787	$951K	0.01%	-6,687	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,606	$949K	0.01%	+8,811	Timeline
HOLXHOLOGIC INC	15,346	$948K	0.01%	-162	Timeline
HMCHONDA MOTOR CO LTD	34,882	$946K	0.01%	+1,173	Timeline
CRVLCORVEL CORP	8,447	$946K	0.01%	+1	Timeline
IBTJISHARES TR	43,437	$946K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	13,691	$945K	0.01%	-13,110	Timeline
DMXDOUBLELINE ETF TRUST	18,965	$944K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	13,189	$944K	0.01%	-14,932	Timeline
FUTUFUTU HLDGS LTD	9,185	$940K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	9,397	$935K	0.01%	+1,591	Timeline
DANDANA INC	70,085	$934K	0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	37,046	$932K	0.01%	+19,566	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	24,203	$931K	0.01%	-23,329	Timeline
JLLJONES LANG LASALLE INC	3,747	$929K	0.01%	+737	Timeline
FYLDCAMBRIA ETF TR	34,418	$927K	0.01%	+2,342	Timeline
SUISUN CMNTYS INC	7,194	$925K	0.01%	+5,106	Timeline
IYCISHARES TR	10,477	$925K	0.01%	+383	Timeline
ZROZPIMCO ETF TR	12,904	$924K	0.01%	+1,504	Timeline
ELLAUDER ESTEE COS INC	13,965	$922K	0.01%	-5,276	Timeline
TROWPRICE T ROWE GROUP INC	9,993	$918K	0.01%	-4,110	Timeline
IDUISHARES TR	8,981	$911K	0.01%	+1,806	Timeline
MFCMANULIFE FINL CORP	29,216	$910K	0.01%	-44,305	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	19,027	$909K	0.01%	+2,164	Timeline
ONON SEMICONDUCTOR CORP	22,212	$904K	0.01%	+1,471	Timeline
FCNFTI CONSULTING INC	5,502	$903K	0.01%	-345	Timeline
TRUTRANSUNION	10,876	$903K	0.01%	-6,324	Timeline
MPLXMPLX LP	16,858	$902K	0.01%	-6,650	Timeline
SKXSKECHERS U S A INC	15,885	$902K	0.01%	-14,511	Timeline
SMCISUPER MICRO COMPUTER INC	26,263	$899K	0.01%	+1,780	Timeline
INCYINCYTE CORP	14,812	$897K	0.01%	-12,518	Timeline
MTCHMATCH GROUP INC NEW	28,741	$897K	0.01%	+22,532	Timeline
PTLCPACER FDS TR	17,405	$895K	0.01%	+910	Timeline
ALAIR LEASE CORP	18,436	$891K	0.01%	+137	Timeline
IYKISHARES TR	12,424	$889K	0.01%	+3,270	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,290	$888K	0.01%	-1,625	Timeline
KWEBKRANESHARES TRUST	25,366	$886K	0.01%	+8,674	Timeline
PODDINSULET CORP	3,368	$884K	0.01%	-1,033	Timeline
AIQGLOBAL X FDS	24,305	$884K	0.01%	+2,691	Timeline
WBSWEBSTER FINL CORP	17,129	$883K	0.01%	-2,207	Timeline
STAGSTAG INDUSTRIAL INC	24,433	$883K	0.01%	-16	Timeline
TKOTKO GROUP HOLDINGS INC	5,774	$882K	0.01%	-126	Timeline
VSXYVICTORIAS SECRET AND CO	47,407	$881K	0.01%	+503	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	22,487	$880K	0.01%	-123	Timeline
EVTRMORGAN STANLEY ETF TRUST	17,379	$880K	0.01%	+1,035	Timeline
WYWEYERHAEUSER CO	30,005	$879K	0.01%	+2,519	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,231	$877K	0.01%	+373	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	63,768	$876K	0.01%	-364	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,878	$876K	0.01%	-185	Timeline
WDCWESTERN DIGITAL CORP	21,610	$874K	0.01%	+363	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,223	$869K	0.01%	-124	Timeline
CDWCDW CORP	5,408	$867K	0.01%	+215	Timeline
EWZISHARES INC	33,517	$866K	0.01%	-583	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	106,097	$864K	0.01%	-31,688	Timeline
IHIISHARES TR	14,306	$861K	0.01%	-557	Timeline
CUZCOUSINS PPTYS INC	29,017	$856K	0.01%	-4,508	Timeline
JBHTHUNT J B TRANS SVCS INC	5,782	$855K	0.01%	-943	Timeline
DFUSDIMENSIONAL ETF TRUST	14,109	$853K	0.01%	+2,422	Timeline
CRUSCIRRUS LOGIC INC	8,535	$851K	0.01%	-516	Timeline
SEESEALED AIR CORP NEW	29,361	$849K	0.01%	-14,152	Timeline
BUGGLOBAL X FDS	26,158	$846K	0.01%	+18,847	Timeline
EPIWISDOMTREE TR	19,334	$845K	0.01%	+8,559	Timeline
NBISNEBIUS GROUP N.V.	40,000	$844K	0.01%	+31,843	Timeline
GMEDGLOBUS MED INC	11,519	$843K	0.01%	+250	Timeline
HSBCHSBC HLDGS PLC	14,536	$835K	0.01%	-2,659	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,547	$831K	0.01%	-5	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	33,821	$830K	0.01%	-21,458	Timeline
TDTORONTO DOMINION BK ONT	13,815	$828K	0.01%	-2,247	Timeline
CHRDCHORD ENERGY CORPORATION	7,344	$828K	0.01%	+418	Timeline
KHPIMANAGED PORTFOLIO SER	34,537	$827K	0.01%	-241	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	38,459	$827K	0.01%	-2,963	Timeline
MBSDFLEXSHARES TR	39,997	$826K	0.01%	-31,926	Timeline
RQICOHEN & STEERS QUALITY INCOM	65,503	$823K	0.01%	+2,516	Timeline
UBSUBS GROUP AG	26,814	$821K	0.01%	-4,069	Timeline
MAINMAIN STR CAP CORP	14,517	$821K	0.01%	-2	Timeline
PRDOPERDOCEO ED CORP	32,586	$821K	0.01%	-11,405	Timeline
IVOLKRANESHARES TRUST	43,912	$820K	0.01%	-1,561	Timeline
GVIPGOLDMAN SACHS ETF TR	6,919	$816K	0.01%	+169	Timeline
RDDTREDDIT INC	7,753	$813K	0.01%	+1,438	Timeline
LECOLINCOLN ELEC HLDGS INC	4,286	$811K	0.01%	-426	Timeline
EWPISHARES INC	21,278	$810K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,957	$807K	0.01%	-542	Timeline
SOFISOFI TECHNOLOGIES INC	69,187	$805K	0.01%	+31,553	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,709	$804K	0.01%	+22	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,843	$804K	0.01%	-144,089	Timeline
COLOGLOBAL X FDS	29,148	$802K	0.01%	-67	Timeline
STIPISHARES TR	7,711	$798K	0.01%	+2,508	Timeline
EWOISHARES INC	31,727	$797K	0.01%	-3,028	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	48,157	$796K	0.01%	-16,320	Timeline
MTDRMATADOR RES CO	15,550	$794K	0.01%	+8,234	Timeline
KEXKIRBY CORP	7,859	$794K	0.01%	-859	Timeline
MKSIMKS INC.	9,877	$792K	0.01%	-629	Timeline
LQDHISHARES U S ETF TR	8,579	$792K	0.01%	-1,660	Timeline
PEVERPURE INC	17,877	$791K	0.01%	+2,591	Timeline
ONCBEONE MEDICINES LTD	2,905	$791K	0.01%	-1,610	Timeline
NVTNVENT ELEC PLC	15,037	$788K	0.01%	-1,330	Timeline
MUSAMURPHY USA INC	1,670	$784K	0.01%	-1,540	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,490	$779K	0.01%	0	Timeline
CBTCABOT CORP	9,358	$778K	0.01%	-158	Timeline
WEXWEX INC	4,946	$777K	0.01%	-2,481	Timeline
WK KELLOGG COWK KELLOGG CO	38,937	$776K	0.01%	+24,935
BABINVESCO EXCH TRADED FD TR II	29,052	$775K	0.01%	-906	Timeline
KNTKKINETIK HOLDINGS INC	14,922	$775K	0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	23,273	$773K	0.01%	-1,773	Timeline
CCJCAMECO CORP	18,726	$771K	0.01%	+3,139	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,166	$770K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,412	$768K	0.01%	+1,368	Timeline
IAIISHARES TR	5,434	$761K	0.01%	-13,878	Timeline
ESSESSEX PPTY TR INC	2,476	$759K	0.01%	+249	Timeline
TRITHOMSON REUTERS CORP	4,392	$758K	0.01%	-521	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,246	$756K	0.01%	+8,431	Timeline
OTEXOPEN TEXT CORP	29,759	$752K	0.01%	+8,649	Timeline
RRCRANGE RES CORP	18,814	$751K	0.01%	+870	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,885	$751K	0.01%	-593	Timeline
SFSTIFEL FINL CORP	7,952	$750K	0.01%	-41,626	Timeline
LWLAMB WESTON HLDGS INC	14,054	$749K	0.01%	-505	Timeline
RPRXROYALTY PHARMA PLC	23,951	$746K	0.01%	-17,903	Timeline
PCYINVESCO EXCH TRADED FD TR II	36,858	$743K	0.01%	-659	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	37,778	$743K	0.01%	+94
QQQINEOS ETF TRUST	15,652	$742K	0.01%	+7,281	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,084	$742K	0.01%	-2,340	Timeline
SLYGSPDR SERIES TRUST	8,857	$735K	0.01%	-467	Timeline
LFUSLITTELFUSE INC	3,733	$734K	0.01%	-340	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	85,382	$734K	0.01%	-32,543	Timeline
IQVIQVIA HLDGS INC	4,156	$733K	0.01%	-2,281	Timeline
FIVEFIVE BELOW INC	9,771	$732K	0.01%	-2,636	Timeline
SCISERVICE CORP INTL	9,111	$731K	0.01%	+3,067	Timeline
KMXCARMAX INC	9,368	$730K	0.01%	-6,346	Timeline
QEFASPDR INDEX SHS FDS	9,235	$729K	0.01%	-155	Timeline
PNRPENTAIR PLC	8,332	$729K	0.01%	-3,762	Timeline
MOOVANECK ETF TRUST	10,733	$729K	0.01%	+2,965	Timeline
IDAIDACORP INC	6,231	$724K	0.01%	-3,084	Timeline
PBIPITNEY BOWES INC	79,783	$722K	0.01%	+6,760	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	19,913	$721K	0.01%	-25	Timeline
USFDUS FOODS HLDG CORP	10,990	$719K	0.01%	-2,988	Timeline
FNDBSCHWAB STRATEGIC TR	31,179	$717K	0.01%	+134	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,473	$717K	0.01%	+776	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,265	$717K	0.01%	-1,443	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,453	$717K	0.01%	+354	Timeline
LVSLAS VEGAS SANDS CORP	18,535	$716K	0.01%	-3,144	Timeline
GPNGLOBAL PMTS INC	7,310	$716K	0.01%	-4,215	Timeline
CFLTCONFLUENT INC-CLASS A	30,503	$715K	0.01%	+4,593	Timeline
SPEUSPDR INDEX SHS FDS	16,112	$709K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	27,875	$708K	<0.01%	-31,338	Timeline
HYGWISHARES TR	22,485	$707K	<0.01%	+3,156	Timeline
KAIKADANT INC	2,096	$706K	<0.01%	-20	Timeline
DOCUDOCUSIGN INC	8,673	$706K	<0.01%	-759	Timeline
ONEQFIDELITY COMWLTH TR	10,370	$706K	<0.01%	-172	Timeline
SJMSMUCKER J M CO	5,937	$703K	<0.01%	-1,771	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,181	$703K	<0.01%	-1,055	Timeline
KMTKENNAMETAL INC	32,936	$702K	<0.01%	+9,265	Timeline
PRPERMIAN RESOURCES CORP	50,647	$701K	<0.01%	+1,337	Timeline
NTRANATERA INC	4,953	$700K	<0.01%	-1,858	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,238	$699K	<0.01%	-24	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,476	$699K	<0.01%	-24,512	Timeline
QSQUANTUMSCAPE CORP	167,515	$697K	<0.01%	-741	Timeline
UFPIUFP INDUSTRIES INC	6,503	$696K	<0.01%	-4,407	Timeline
MOVMOVADO GROUP INC	41,475	$693K	<0.01%	-2,738	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	28,770	$692K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	181,162	$692K	<0.01%	-15,098	Timeline
VAWVANGUARD WORLD FD	3,657	$690K	<0.01%	+17	Timeline
SMOTVANECK ETF TRUST	21,042	$690K	<0.01%	-2,352	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,277	$689K	<0.01%	-4,379	Timeline
FMCFMC CORP	16,313	$688K	<0.01%	+4,152	Timeline
UITBVICTORY PORTFOLIOS II	14,638	$687K	<0.01%	+494	Timeline
NJRNEW JERSEY RES CORP	13,992	$686K	<0.01%	-8,706	Timeline
PARRPAR PAC HOLDINGS INC	48,123	$686K	<0.01%	-1,133	Timeline
HHYATT HOTELS CORP	5,552	$680K	<0.01%	-55	Timeline
SSOPROSHARES TR	8,186	$678K	<0.01%	+14	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,633	$678K	<0.01%	+279	Timeline
LCTDBLACKROCK ETF TRUST	14,664	$677K	<0.01%	-446	Timeline
INFLLISTED FDS TR	16,629	$676K	<0.01%	+187	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	572	$676K	<0.01%	+38	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	65,710	$674K	<0.01%	+253	Timeline
PNWPINNACLE WEST CAP CORP	7,075	$674K	<0.01%	-452	Timeline
NZFNUVEEN MUN CR INCOME FD	55,001	$673K	<0.01%	-36,108	Timeline
WALWESTERN ALLIANCE BANCORP	8,721	$670K	<0.01%	+1,290	Timeline
NFGNATIONAL FUEL GAS CO	8,461	$670K	<0.01%	-11,011	Timeline
POSTPOST HLDGS INC	5,756	$670K	<0.01%	+50	Timeline
ICOWPACER FDS TR	21,308	$669K	<0.01%	-3,142	Timeline
QIAGEN N.V.QIAGEN N.V.	16,843	$668K	<0.01%	new
CHWYCHEWY INC	20,540	$668K	<0.01%	-4,261	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,379	$667K	<0.01%	+877	Timeline
EEMAISHARES INC	8,999	$667K	<0.01%	-3,635	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,623	$666K	<0.01%	+1,144	Timeline
TXTTEXTRON INC	9,211	$666K	<0.01%	-479	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,447	$664K	<0.01%	-13,550
BLDTOPBUILD COR	2,173	$663K	<0.01%	-454	Timeline
EVREVERCORE INC	3,310	$661K	<0.01%	-380	Timeline
GRSDGRANDSTAND LTD	52,334	$660K	<0.01%	new	Timeline
IYGISHARES TR	8,400	$660K	<0.01%	+2,488	Timeline
EWXSPDR INDEX SHS FDS	11,614	$658K	<0.01%	+272	Timeline
EFADPROSHARES TR	16,936	$657K	<0.01%	+58	Timeline
REXRREXFORD INDL RLTY INC	16,747	$656K	<0.01%	-7,035	Timeline
SECTNORTHERN LTS FD TR IV	12,822	$655K	<0.01%	0	Timeline
CRCRANE COMPANY	4,270	$654K	<0.01%	+84	Timeline
SPTISPDR SERIES TRUST	22,881	$654K	<0.01%	+3,709	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,144	$654K	<0.01%	-730	Timeline
WSFSWSFS FINL CORP	12,594	$653K	<0.01%	-255	Timeline
EQNREQUINOR ASA	24,687	$653K	<0.01%	new	Timeline
PSCQPACER FDS TR	25,209	$653K	<0.01%	+35	Timeline
MSAMSA SAFETY INC	4,449	$653K	<0.01%	-223	Timeline
IBMPISHARES TR	25,789	$652K	<0.01%	+62	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44,895	$651K	<0.01%	-27,703	Timeline
SDOGALPS ETF TR	11,180	$650K	<0.01%	-478	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	34,418	$649K	<0.01%	+6,744	Timeline
VMIVALMONT INDS INC	2,265	$646K	<0.01%	-143	Timeline
NGLNGL ENERGY PARTNERS LP	141,956	$644K	<0.01%	-184	Timeline
PSCJPACER FDS TR	24,906	$644K	<0.01%	-196	Timeline
WTRGESSENTIAL UTILS INC	16,267	$643K	<0.01%	-4,574	Timeline
CNXCCONCENTRIX CORP	11,556	$643K	<0.01%	+74	Timeline
FIXCOMFORT SYS USA INC	1,983	$639K	<0.01%	-856	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,802	$639K	<0.01%	-579	Timeline
MANHMANHATTAN ASSOCIATES INC	3,689	$638K	<0.01%	-516	Timeline
CWSTCASELLA WASTE SYS INC	5,722	$638K	<0.01%	+288	Timeline
ORIOLD REP INTL CORP	16,184	$635K	<0.01%	-105,814	Timeline
SONSONOCO PRODS CO	13,376	$632K	<0.01%	-4,566	Timeline
DHSWISDOMTREE TR	6,364	$631K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	27,600	$631K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,270	$630K	<0.01%	-336	Timeline
OSKOSHKOSH CORP	6,693	$630K	<0.01%	-8,015	Timeline
PKEPARK AEROSPACE CORP	46,789	$629K	<0.01%	-2,431	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18,657	$629K	<0.01%	+3,015	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	16,843	$628K	<0.01%	+819	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,023	$626K	<0.01%	+9,087	Timeline
EQXEQUINOX GOLD CORP	90,798	$625K	<0.01%	-1,239	Timeline
NVRNVR INC	86	$624K	<0.01%	+4	Timeline
VNLAJANUS DETROIT STR TR	12,680	$623K	<0.01%	+40	Timeline
RINGISHARES INC	16,206	$622K	<0.01%	-2,174	Timeline
ESQESQUIRE FINL HLDGS INC	8,239	$621K	<0.01%	+20	Timeline
WKCWORLD KINECT CORPORATION	21,894	$621K	<0.01%	+825	Timeline
DLTRDOLLAR TREE INC	8,257	$620K	<0.01%	-325	Timeline
ROUSLATTICE STRATEGIES TR	12,200	$619K	<0.01%	+40	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,574	$619K	<0.01%	+1,088	Timeline
FICSFIRST TR EXCHANGE TRADED FD	16,887	$619K	<0.01%	+8,621	Timeline
KBESPDR SERIES TRUST	11,677	$618K	<0.01%	+5,403	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,685	$617K	<0.01%	+1,757	Timeline
MURMURPHY OIL CORP	21,738	$617K	<0.01%	+1,316	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	27,435	$616K	<0.01%	-526,418	Timeline
HSTHOST HOTELS & RESORTS INC	43,244	$616K	<0.01%	+29,257	Timeline
CNHCNH INDL N V	50,029	$614K	<0.01%	-29,549	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,908	$613K	<0.01%	-20,240	Timeline
TDVPROSHARES TR	8,398	$612K	<0.01%	-1,434	Timeline
KNSLKINSALE CAP GROUP INC	1,257	$612K	<0.01%	-330	Timeline
OKLOOKLO INC	28,242	$611K	<0.01%	+1,652	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,017	$610K	<0.01%	+8,757	Timeline
PENNPENN ENTERTAINMENT INC	37,363	$609K	<0.01%	-384	Timeline
SPBOSPDR SERIES TRUST	20,988	$609K	<0.01%	-3,814	Timeline
XOPSPDR SERIES TRUST	4,618	$608K	<0.01%	-172	Timeline
TNLTRAVEL PLUS LEISURE CO	13,139	$608K	<0.01%	-4,696	Timeline
GTLSCHART INDS INC	4,212	$608K	<0.01%	+697	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,071	$607K	<0.01%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,820	$607K	<0.01%	-47	Timeline
ICFISHARES TR	9,860	$607K	<0.01%	0	Timeline
ODDODDITY TECH LTD	13,950	$603K	<0.01%	-3,806	Timeline
EMHCSPDR SERIES TRUST	24,912	$602K	<0.01%	-760	Timeline
SCJISHARES INC	7,839	$601K	<0.01%	+282	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,619	$601K	<0.01%	+760	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,865	$600K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	3,450	$600K	<0.01%	-736	Timeline
RBARB GLOBAL INC	5,982	$600K	<0.01%	-206	Timeline
SGRYSURGERY PARTNERS INC	25,248	$600K	<0.01%	+470	Timeline
EOIEATON VANCE ENHANCED EQUITY	31,942	$599K	<0.01%	-200	Timeline
SCHBSCHWAB STRATEGIC TR	27,822	$599K	<0.01%	+683	Timeline
MCMOELIS & CO	10,264	$599K	<0.01%	-1,875	Timeline
AXIAYAXIA ENERGIA SA	84,335	$599K	<0.01%	+1,362	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,483	$599K	<0.01%	-812	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,520	$599K	<0.01%	+1,525	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	28,594	$596K	<0.01%	-4,775	Timeline
IAKISHARES TR	4,317	$595K	<0.01%	-912	Timeline
SMSM ENERGY COMPANY	19,861	$595K	<0.01%	-48,207	Timeline
DFUVDIMENSIONAL ETF TRUST	14,336	$591K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	95,999	$590K	<0.01%	+77,194	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	37,913	$590K	<0.01%	+60	Timeline
NMIHNMI HLDGS INC	16,361	$590K	<0.01%	-25,334	Timeline
CSVCARRIAGE SVCS INC	15,216	$590K	<0.01%	-12,683	Timeline
AGROADECOAGRO S A	52,610	$588K	<0.01%	+1,731	Timeline
MLRGISHARES TR	7,591	$586K	<0.01%	+4	Timeline
INDHWISDOMTREE TR	14,311	$585K	<0.01%	+2,687	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,719	$581K	<0.01%	-3,216	Timeline
BDIVETF SER SOLUTIONS	29,650	$579K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	100,353	$579K	<0.01%	+41,639
WHRWHIRLPOOL CORP	6,423	$579K	<0.01%	-1,883	Timeline
VRAIETFIS SER TR I	24,639	$579K	<0.01%	+8,735	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,639	$577K	<0.01%	-189	Timeline
MZTIMARZETTI COMPANY	3,295	$577K	<0.01%	0	Timeline
ITRIITRON INC	5,483	$574K	<0.01%	-5,929	Timeline
DESWISDOMTREE TR	17,939	$573K	<0.01%	-1,616	Timeline
FXIISHARES TR	15,981	$573K	<0.01%	-250	Timeline
CVECENOVUS ENERGY INC	41,116	$572K	<0.01%	-10,293	Timeline
CDPCOPT DEFENSE PROPERTIES	20,864	$569K	<0.01%	-21,477	Timeline
LLOEWS CORP	6,186	$569K	<0.01%	-3,093	Timeline
EXPEAGLE MATLS INC	2,554	$567K	<0.01%	-197	Timeline
DFSVDIMENSIONAL ETF TRUST	20,110	$566K	<0.01%	+13,027	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,046	$564K	<0.01%	+12	Timeline
SNXTD SYNNEX CORPORATION	5,422	$564K	<0.01%	-2,479	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,261	$564K	<0.01%	-426	Timeline
BCBRUNSWICK CORP	10,461	$563K	<0.01%	-803	Timeline
DGRSWISDOMTREE TR	12,110	$563K	<0.01%	+458	Timeline
TWTRADEWEB MKTS INC	3,793	$563K	<0.01%	+235	Timeline
KEPKOREA ELEC PWR CORP	75,929	$563K	<0.01%	+4,543	Timeline
AVTRAVANTOR INC	34,707	$563K	<0.01%	+3,989	Timeline
PRIMPRIMORIS SVCS CORP	9,731	$559K	<0.01%	+3,245	Timeline
SAWGETF SER SOLUTIONS	29,750	$559K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	19,610	$556K	<0.01%	-28,040	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	26,232	$555K	<0.01%	-752	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,825	$554K	<0.01%	-537	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,282	$553K	<0.01%	-16,071	Timeline
ALKSALKERMES PLC	16,663	$550K	<0.01%	-18,045	Timeline
DARDARLING INGREDIENTS INC	17,604	$550K	<0.01%	+2,062	Timeline
OBEOBSIDIAN ENERGY LTD	93,802	$550K	<0.01%	+6,887	Timeline
SNAPSNAP INC	63,102	$550K	<0.01%	-21,876	Timeline
SNNSMITH & NEPHEW PLC	19,332	$548K	<0.01%	-5,572	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,177	$548K	<0.01%	+178	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,422	$547K	<0.01%	-7	Timeline
FRFIRST INDL RLTY TR INC	10,135	$547K	<0.01%	-420	Timeline
RSRELIANCE INC	1,892	$546K	<0.01%	-8,818	Timeline
IQDGWISDOMTREE TR	15,312	$546K	<0.01%	+356	Timeline
TOLZPROSHARES TR	10,375	$546K	<0.01%	0	Timeline
NNNNNN REIT INC	12,723	$543K	<0.01%	+247	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	19,962	$542K	<0.01%	+1,413	Timeline
KBKB FINL GROUP INC	9,998	$541K	<0.01%	-607	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	23,237	$541K	<0.01%	-4,057	Timeline
PLABPHOTRONICS INC	26,022	$540K	<0.01%	-55,261	Timeline
IATISHARES TR	11,585	$540K	<0.01%	-2,389	Timeline
TXRHTEXAS ROADHOUSE INC	3,241	$540K	<0.01%	-3,417	Timeline
UTGREAVES UTIL INCOME FD	16,535	$538K	<0.01%	-4,392	Timeline
OVVOVINTIV INC	12,543	$537K	<0.01%	-1,111	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,726	$536K	<0.01%	+116	Timeline
QLDPROSHARES TR	6,034	$536K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	79,963	$536K	<0.01%	-15,504	Timeline
PORPORTLAND GEN ELEC CO	11,991	$535K	<0.01%	-1,409	Timeline
GFSGLOBALFOUNDRIES INC	14,474	$534K	<0.01%	-105	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,777	$534K	<0.01%	-16,007	Timeline
MTNVAIL RESORTS INC	3,325	$532K	<0.01%	-1,715	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,113	$532K	<0.01%	0	Timeline
WSBCWESBANCO INC	17,153	$531K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	5,237	$530K	<0.01%	-9,991	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	23,669	$530K	<0.01%	-420	Timeline
LNTHLANTHEUS HLDGS INC	5,423	$529K	<0.01%	-12,619	Timeline
KIMKIMCO REALTY CORP	24,919	$529K	<0.01%	-15,369	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,120	$526K	<0.01%	-12,055	Timeline
CSANYCOSAN S A	100,428	$524K	<0.01%	+8,910	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,820	$518K	<0.01%	0	Timeline
DTHWISDOMTREE TR	12,193	$518K	<0.01%	+34	Timeline
MSMMSC INDL DIRECT INC	6,665	$518K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,671	$517K	<0.01%	+6,662	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,297	$517K	<0.01%	+316	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