Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $16,158,277,297 across 2,347 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.83% of the portfolio.

Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001777271-26-000002

Period: 2025-06-30
Reported value: $16.2B
Holdings: 2,347
Top 10 weight: 16.83%
New: 282
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+1,473,173	$52.4M
EFVadded	+709,481	$45M
FENInew	+1,324,980	$44.1M
ORLYadded	+324,935	$29.3M
NVDAadded	+153,156	$24.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-110,527	-$68.6M
EMXCreduced	-619,657	-$39.1M
HFXIreduced	-1,313,981	-$38.7M
DBEFreduced	-334,813	-$14.6M
VTIreduced	-47,361	-$14.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001777271-26-000002, largest first. % of portfolio is the value over $16,157,864,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	953,675	$474M	2.94%	+35,914	Timeline
NVDANVIDIA CORPORATION	2,817,019	$445M	2.75%	+153,156	Timeline
VUGVANGUARD INDEX FDS	718,677	$315M	1.95%	-20,295	Timeline
IVVISHARES TR	390,589	$243M	1.5%	-110,527	Timeline
VOOVANGUARD INDEX FDS	407,151	$231M	1.43%	+1,913	Timeline
AVGOBROADCOM INC	763,356	$210M	1.3%	+21,560	Timeline
VTVVANGUARD INDEX FDS	1,183,958	$209M	1.3%	-16,574	Timeline
JPMJPMORGAN CHASE & CO	701,682	$203M	1.26%	+41,020	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	326,985	$202M	1.25%	+8,772	Timeline
METAMETA PLATFORMS INC	252,188	$186M	1.15%	+14,142	Timeline
LLYELI LILLY & CO	234,600	$183M	1.13%	+1,631	Timeline
IEFAISHARES TR	2,104,725	$176M	1.09%	+27,798	Timeline
QUALISHARES TR	949,298	$174M	1.07%	+51,952	Timeline
GOOGLALPHABET INC	862,467	$152M	0.94%	+48,023	Timeline
IVWISHARES TR	1,356,044	$149M	0.92%	-111,980	Timeline
EFVISHARES TR	2,313,181	$147M	0.91%	+709,481	Timeline
IVEISHARES TR	735,201	$144M	0.89%	+109,209	Timeline
IUSBISHARES TR	2,882,865	$133M	0.82%	-73,189	Timeline
DYNFBLACKROCK ETF TRUST	2,339,847	$127M	0.79%	+199,640	Timeline
VVISA INC	329,386	$117M	0.72%	+10,972	Timeline
NFLXNETFLIX INC.	85,938	$115M	0.71%	+228	Timeline
XOMEXXON MOBIL CORP	1,059,986	$114M	0.71%	+26,052	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,291	$114M	0.71%	+3,742	Timeline
WMTWALMART INC	1,129,597	$110M	0.68%	+18,870	Timeline
VIGVANGUARD SPECIALIZED FUNDS	500,596	$102M	0.63%	+5,316	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,726,598	$93.9M	0.58%	-206,672	Timeline
TSLATESLA INC	294,987	$93.7M	0.58%	-6,207	Timeline
IEMGISHARES INC	1,512,120	$90.8M	0.56%	+226,709	Timeline
ABBVABBVIE INC	480,429	$89.2M	0.55%	-3,937	Timeline
GSLCGOLDMAN SACHS ETF TR	722,922	$87.7M	0.54%	+53,652	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,339,702	$84.6M	0.52%	-210,883	Timeline
HEIHEICO CORP NEW	252,820	$82.9M	0.51%	-835	Timeline
IBMINTERNATIONAL BUSINESS MACHS	278,752	$82.2M	0.51%	+1,602	Timeline
GOOGALPHABET INC	457,903	$81.2M	0.5%	+4,884	Timeline
EFGISHARES TR	685,448	$76.8M	0.48%	-9,407	Timeline
OEFISHARES TR	245,859	$74.8M	0.46%	+37,588	Timeline
XLKSELECT SECTOR SPDR TR	290,254	$73.5M	0.45%	+47,368	Timeline
TLHISHARES TR	699,664	$71.1M	0.44%	+135,441	Timeline
VTEBVANGUARD MUN BD FDS	1,436,169	$70.4M	0.44%	+45,746	Timeline
ORCLORACLE CORP	320,894	$70.2M	0.43%	+13,807	Timeline
DIASTATE STR SPDR DOW JONES IND	154,034	$67.9M	0.42%	-1,711	Timeline
HDHOME DEPOT INC	184,683	$67.7M	0.42%	+4,402	Timeline
PGPROCTER & GAMBLE CO	424,858	$67.7M	0.42%	+21,682	Timeline
PLTRPALANTIR TECHNOLOGIES INC	460,005	$62.7M	0.39%	+65,823	Timeline
GLDSPDR GOLD TR	204,465	$62.3M	0.39%	+37,594	Timeline
IYWISHARES TR	356,960	$61.9M	0.38%	+22,958	Timeline
VGTVANGUARD WORLD FD	92,168	$61.1M	0.38%	+3,188	Timeline
THROBLACKROCK ETF TRUST	1,716,503	$61.1M	0.38%	+1,473,173	Timeline
IWFISHARES TR	138,292	$58.7M	0.36%	+12,255	Timeline
DGROISHARES TR	891,760	$57M	0.35%	+25,304	Timeline
BXBLACKSTONE INC	381,169	$57M	0.35%	+19,275	Timeline
JNJJOHNSON & JOHNSON	370,344	$56.6M	0.35%	+1,952	Timeline
CSCOCISCO SYS INC	798,645	$55.4M	0.34%	+55,799	Timeline
CVXCHEVRON CORPORATION	373,580	$53.5M	0.33%	+19,509	Timeline
RSPINVESCO EXCHANGE TRADED FD T	291,046	$52.9M	0.33%	+30,356	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,442,428	$52.6M	0.33%	-84,947	Timeline
GSGOLDMAN SACHS GROUP INC	73,154	$51.8M	0.32%	-1,831	Timeline
IAUISHARES GOLD TR	812,576	$50.7M	0.31%	-1,549	Timeline
CATCATERPILLAR INC	128,806	$50M	0.31%	+5,981	Timeline
MCDMCDONALDS CORP	171,097	$50M	0.31%	+2,151	Timeline
ESNNORTHERN LTS FD TR II	3,065,926	$49.2M	0.3%	+288,548	Timeline
MAMASTERCARD INCORPORATED	86,845	$48.8M	0.3%	+6,140	Timeline
PMPHILIP MORRIS INTL INC	267,420	$48.7M	0.3%	+36,920	Timeline
COWZPACER FDS TR	838,177	$46.2M	0.29%	-183,697	Timeline
CRMSALESFORCE INC	166,675	$45.5M	0.28%	-2,888	Timeline
VOVANGUARD INDEX FDS	161,591	$45.2M	0.28%	-13,383	Timeline
JAAAJANUS DETROIT STR TR	877,851	$44.6M	0.28%	+129,274	Timeline
VFLOVICTORY PORTFOLIOS II	1,255,647	$44.4M	0.27%	+53,041	Timeline
SCHESCHWAB STRATEGIC TR	1,464,286	$44.1M	0.27%	+471,139	Timeline
FENIFIDELITY COVINGTON TRUST	1,324,980	$44.1M	0.27%	new	Timeline
EFAISHARES TR	486,843	$43.5M	0.27%	+103,868	Timeline
IJRISHARES TR	394,509	$43.1M	0.27%	-49,113	Timeline
VZVERIZON COMMUNICATIONS INC	993,695	$43M	0.27%	+28,040	Timeline
GOVTISHARES TR	1,861,648	$42.8M	0.26%	-249,132	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	742,140	$42.2M	0.26%	+90,195	Timeline
DISDISNEY WALT CO	338,089	$41.9M	0.26%	+30,622	Timeline
CRWDCROWDSTRIKE HLDGS INC	80,180	$40.8M	0.25%	+16,837	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	172,917	$39.2M	0.24%	+459	Timeline
UNHUNITEDHEALTH GROUP INC	125,439	$39.1M	0.24%	-2,195	Timeline
NOWSERVICENOW INC	37,570	$38.6M	0.24%	+4,109	Timeline
SPABSPDR SERIES TRUST	1,505,465	$38.5M	0.24%	-57,829	Timeline
PVALPUTNAM ETF TRUST	951,876	$38.3M	0.24%	+573,429	Timeline
GEGE AEROSPACE	148,772	$38.3M	0.24%	+4,773	Timeline
XLGINVESCO EXCHANGE TRADED FD T	714,909	$37.2M	0.23%	+172,398	Timeline
HEI-AHEICO CORP NEW	143,619	$37.2M	0.23%	-2,293	Timeline
VTIVANGUARD INDEX FDS	121,991	$37.1M	0.23%	-47,361	Timeline
DCREDOUBLELINE ETF TRUST	708,674	$36.9M	0.23%	+296,489	Timeline
NEENEXTERA ENERGY INC	528,470	$36.7M	0.23%	+69,391	Timeline
SOSOUTHERN CO	398,909	$36.6M	0.23%	-1,275	Timeline
QCOMQUALCOMM INC	226,607	$36.1M	0.22%	-13,188	Timeline
VCLTVANGUARD SCOTTSDALE FDS	474,877	$36M	0.22%	-3,787	Timeline
BLKBLACKROCK INC	34,317	$36M	0.22%	+550	Timeline
PANWPALO ALTO NETWORKS INC	175,731	$36M	0.22%	+1,841	Timeline
MUBISHARES TR	344,027	$35.9M	0.22%	+13,477	Timeline
LOWLOWES COS INC	160,559	$35.6M	0.22%	+1,876	Timeline
VEAVANGUARD TAX-MANAGED FDS	618,606	$35.3M	0.22%	+2,341	Timeline
MTUMISHARES TR	142,728	$34.3M	0.21%	-15,059	Timeline
TXNTEXAS INSTRS INC	165,102	$34.3M	0.21%	+2,032	Timeline
OUSMALPS ETF TR	788,697	$34.1M	0.21%	+7,720	Timeline
ISRGINTUITIVE SURGICAL INC	62,419	$33.9M	0.21%	+2,132	Timeline
NOBLPROSHARES TR	335,540	$33.8M	0.21%	+10,884	Timeline
VBVANGUARD INDEX FDS	138,758	$32.9M	0.2%	+5,987	Timeline
WFCWELLS FARGO & CO	408,692	$32.7M	0.2%	+15,891	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	912,399	$32.5M	0.2%	+184,679	Timeline
SPYMSPDR SERIES TRUST	438,509	$31.9M	0.2%	-65,219	Timeline
SPYVSPDR SERIES TRUST	605,114	$31.7M	0.2%	+115,392	Timeline
HONHONEYWELL INTL INC	135,994	$31.7M	0.2%	+1,142	Timeline
KOCOCA COLA CO	444,048	$31.4M	0.19%	-5,439	Timeline
PHPARKER-HANNIFIN CORP	44,408	$31M	0.19%	+1,965	Timeline
ETNEATON CORP PLC	86,799	$31M	0.19%	+389	Timeline
ORLYOREILLY AUTOMOTIVE INC	343,012	$30.9M	0.19%	+324,935	Timeline
WMBWILLIAMS COS INC	489,146	$30.7M	0.19%	+16,205	Timeline
ACNACCENTURE PLC IRELAND	102,480	$30.6M	0.19%	+5,768	Timeline
PEPPEPSICO INC	228,886	$30.2M	0.19%	-16,243	Timeline
EMREMERSON ELEC CO	224,349	$29.9M	0.19%	+6,139	Timeline
XLVSELECT SECTOR SPDR TR	220,790	$29.8M	0.18%	-6,533	Timeline
GEVGE VERNOVA INC	56,010	$29.6M	0.18%	+24,273	Timeline
VCITVANGUARD SCOTTSDALE FDS	354,999	$29.4M	0.18%	+2,447	Timeline
MBBISHARES TR	312,703	$29.4M	0.18%	+8,210	Timeline
VBRVANGUARD INDEX FDS	149,591	$29.2M	0.18%	-3,233	Timeline
MOALTRIA GROUP INC	494,508	$29M	0.18%	+47,700	Timeline
TAT&T INC	986,773	$28.6M	0.18%	+15,263	Timeline
WELLWELLTOWER INC	185,329	$28.5M	0.18%	+16,689	Timeline
AGGISHARES TR	280,125	$27.8M	0.17%	+5,219	Timeline
IWMISHARES TR	125,850	$27.2M	0.17%	-55,392	Timeline
VYMVANGUARD WHITEHALL FDS	203,638	$27.1M	0.17%	+3,936	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,656	$27M	0.17%	+4,842	Timeline
MRKMERCK & CO INC	340,662	$27M	0.17%	-47,329	Timeline
UBERUBER TECHNOLOGIES INC	286,460	$26.7M	0.17%	+15,194	Timeline
DEDEERE & CO	52,451	$26.7M	0.17%	+4,604	Timeline
ETENERGY TRANSFER L P	1,467,986	$26.6M	0.16%	+265,324	Timeline
XLCSELECT SECTOR SPDR TR	244,260	$26.5M	0.16%	+23,697	Timeline
SGOVISHARES TR	260,936	$26.3M	0.16%	-85,736	Timeline
PGRPROGRESSIVE CORP	97,374	$26M	0.16%	-3,351	Timeline
KMIKINDER MORGAN INC DEL	882,706	$26M	0.16%	+12,626	Timeline
DGRWWISDOMTREE TR	307,785	$25.8M	0.16%	-18,983	Timeline
HIMUBLACKROCK ETF TRUST II	527,423	$25.6M	0.16%	+52,914	Timeline
TJXTJX COS INC NEW	205,320	$25.4M	0.16%	+7,113	Timeline
IJHISHARES TR	408,603	$25.3M	0.16%	+45,950	Timeline
SYKSTRYKER CORPORATION	63,344	$25.1M	0.16%	+13	Timeline
IAGGISHARES TR	484,730	$24.8M	0.15%	+456,517	Timeline
EMXCISHARES INC	391,762	$24.7M	0.15%	-619,657	Timeline
MCKMCKESSON CORP	33,586	$24.6M	0.15%	-744	Timeline
DUKDUKE ENERGY CORP NEW	207,098	$24.4M	0.15%	+15,321	Timeline
SPTLSPDR SERIES TRUST	916,380	$24.4M	0.15%	+214,520	Timeline
LMTLOCKHEED MARTIN CORP	52,031	$24.1M	0.15%	-76	Timeline
XLESELECT SECTOR SPDR TR	282,693	$24M	0.15%	+15,192	Timeline
UNPUNION PAC CORP	103,864	$23.9M	0.15%	-8,234	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	602,102	$23.8M	0.15%	-70,446	Timeline
GILDGILEAD SCIENCES INC	211,926	$23.5M	0.15%	+25,463	Timeline
GSIEGOLDMAN SACHS ETF TR	586,753	$23.3M	0.14%	+151,105	Timeline
XLFSELECT SECTOR SPDR TR	438,884	$23M	0.14%	-74,309	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	713,828	$22.7M	0.14%	+65,168	Timeline
SCHGSCHWAB STRATEGIC TR	771,173	$22.5M	0.14%	+65,391	Timeline
IWDISHARES TR	115,359	$22.4M	0.14%	+3,861	Timeline
SPYGSPDR SERIES TRUST	234,754	$22.4M	0.14%	-30,453	Timeline
XLYSELECT SECTOR SPDR TR	102,327	$22.2M	0.14%	+10,669	Timeline
CBCHUBB LIMITED	76,687	$22.2M	0.14%	+8,981	Timeline
MSMORGAN STANLEY	157,698	$22.2M	0.14%	-3,038	Timeline
COPCONOCOPHILLIPS	247,254	$22.2M	0.14%	+924	Timeline
LINLINDE PLC	46,666	$21.9M	0.14%	+5,163	Timeline
SCHZSCHWAB STRATEGIC TR	928,696	$21.6M	0.13%	-9,451	Timeline
BILSPDR SERIES TRUST	234,609	$21.5M	0.13%	+21,027	Timeline
IWRISHARES TR	233,023	$21.4M	0.13%	+1,800	Timeline
IUSGISHARES TR	142,161	$21.4M	0.13%	-37,038	Timeline
ITWILLINOIS TOOL WKS INC	86,120	$21.3M	0.13%	+1,096	Timeline
SCHDSCHWAB STRATEGIC TR	803,385	$21.3M	0.13%	-270	Timeline
XLISELECT SECTOR SPDR TR	143,905	$21.2M	0.13%	-8,263	Timeline
LNGCHENIERE ENERGY INC	86,839	$21.1M	0.13%	+12,128	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47,170	$21M	0.13%	+1,303	Timeline
IGVISHARES TR	188,541	$20.6M	0.13%	+21,590	Timeline
CGGRCAPITAL GROUP GROWTH ETF	507,384	$20.6M	0.13%	-106,082	Timeline
CMCSACOMCAST CORP NEW	577,469	$20.6M	0.13%	-28,390	Timeline
IAUMISHARES GOLD TRUST MICRO	621,396	$20.5M	0.13%	-8,255	Timeline
SPMBSPDR SERIES TRUST	926,913	$20.5M	0.13%	+15,664	Timeline
USMVISHARES TR	216,689	$20.3M	0.13%	+7,298	Timeline
COFCAPITAL ONE FINL CORP	95,477	$20.3M	0.13%	+27,041	Timeline
SPMOINVESCO EXCH TRADED FD TR II	178,106	$20M	0.12%	+124,118	Timeline
MPCMARATHON PETE CORP	120,479	$20M	0.12%	+6,263	Timeline
BNDXVANGUARD CHARLOTTE FDS	395,568	$19.6M	0.12%	+263,155	Timeline
QQQMINVESCO EXCH TRADED FD TR II	86,075	$19.5M	0.12%	-3,336	Timeline
TLTISHARES TR	220,157	$19.4M	0.12%	-50,320	Timeline
SBUXSTARBUCKS CORP	211,590	$19.4M	0.12%	-8,267	Timeline
IUSVISHARES TR	203,963	$19.3M	0.12%	-14,606	Timeline
BAIBLACKROCK ETF TRUST	667,493	$19.3M	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	210,547	$19.2M	0.12%	+11,663	Timeline
MGKVANGUARD WORLD FD	52,173	$19.1M	0.12%	+2,372	Timeline
BNDVANGUARD BD INDEX FDS	259,270	$19.1M	0.12%	+10,129	Timeline
AXONAXON ENTERPRISE INC	22,998	$19M	0.12%	-7,137	Timeline
IQLTISHARES TR	434,837	$18.8M	0.12%	+49,100	Timeline
VLOVALERO ENERGY CORP	138,226	$18.6M	0.11%	+2,737	Timeline
NVONOVO-NORDISK A S	267,019	$18.4M	0.11%	-33,357	Timeline
WMWASTE MGMT INC DEL	80,411	$18.4M	0.11%	+2,367	Timeline
MRSHMARSH & MCLENNAN COS INC	84,109	$18.4M	0.11%	-1,495	Timeline
MDLZMONDELEZ INTL INC	272,477	$18.4M	0.11%	+7,611	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	291,268	$18.3M	0.11%	+19,957	Timeline
USBUS BANCORP	400,986	$18.1M	0.11%	+26,350	Timeline
ADBEADOBE INC	46,634	$18M	0.11%	-9,497	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	504,024	$17.8M	0.11%	-9,361	Timeline
REGNREGENERON PHARMACEUTICALS	33,842	$17.8M	0.11%	-282	Timeline
NOCNORTHROP GRUMMAN CORP	35,427	$17.7M	0.11%	-2,883	Timeline
VXUSVANGUARD STAR FDS	254,179	$17.6M	0.11%	-6,764	Timeline
VWOVANGUARD INTL EQUITY INDEX F	352,808	$17.4M	0.11%	+19,337	Timeline
BROBROWN & BROWN INC	156,918	$17.4M	0.11%	-3,494	Timeline
SHOPSHOPIFY INC	149,283	$17.2M	0.11%	-1,267	Timeline
FSKFS KKR CAP CORP	821,564	$17M	0.11%	+143,587	Timeline
GDGENERAL DYNAMICS CORP	57,967	$16.9M	0.1%	+7,155	Timeline
CCITIGROUP INC	194,830	$16.6M	0.1%	+23,575	Timeline
AJGGALLAGHER ARTHUR J & CO	51,746	$16.6M	0.1%	+404	Timeline
PNCPNC FINL SVCS GROUP INC	88,801	$16.6M	0.1%	-3,380	Timeline
TMUST-MOBILE US INC	68,929	$16.4M	0.1%	-602	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	89,291	$16.4M	0.1%	+15,080	Timeline
FSMDFIDELITY COVINGTON TRUST	391,616	$16.2M	0.1%	new	Timeline
USFRWISDOMTREE TR	321,235	$16.2M	0.1%	+88,615	Timeline
XLPSELECT SECTOR SPDR TR	199,200	$16.1M	0.1%	+9,296	Timeline
IBITISHARES BITCOIN TRUST ETF	262,716	$16.1M	0.1%	+67,915	Timeline
VSTVISTRA CORP	82,835	$16.1M	0.1%	+21,045	Timeline
DLRDIGITAL RLTY TR INC	91,759	$16M	0.1%	+7,068	Timeline
PFEPFIZER INC	658,257	$16M	0.1%	+706	Timeline
SCHXSCHWAB STRATEGIC TR	632,141	$15.4M	0.1%	+69,960	Timeline
LQDISHARES TR	140,677	$15.4M	0.1%	-11,157	Timeline
XLUSELECT SECTOR SPDR TR	188,454	$15.4M	0.1%	+73,685	Timeline
APOAPOLLO GLOBAL MGMT INC	108,439	$15.4M	0.1%	+2,086	Timeline
PLDPROLOGIS INC.	146,106	$15.4M	0.1%	+3,858	Timeline
SHWSHERWIN WILLIAMS CO	43,920	$15.1M	0.09%	+2,898	Timeline
PYLDPIMCO ETF TR	565,722	$15M	0.09%	+55,450	Timeline
UPSUNITED PARCEL SVCS INC	147,898	$14.9M	0.09%	+50,799	Timeline
TTTRANE TECHNOLOGIES PLC	34,113	$14.9M	0.09%	+3,179	Timeline
CAHCARDINAL HEALTH INC	88,585	$14.9M	0.09%	+1,972	Timeline
JSIJANUS DETROIT STR TR	281,954	$14.8M	0.09%	+272,392	Timeline
GSUSGOLDMAN SACHS ETF TR	172,932	$14.8M	0.09%	-43,658	Timeline
EQIXEQUINIX INC	18,507	$14.7M	0.09%	+209	Timeline
VFHVANGUARD WORLD FD	114,706	$14.6M	0.09%	+5,490	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54,729	$14.6M	0.09%	+1,486	Timeline
BMYBRISTOL-MYERS SQUIBB CO	312,449	$14.5M	0.09%	-23,381	Timeline
PAYXPAYCHEX INC	99,306	$14.4M	0.09%	+17,690	Timeline
VMBSVANGUARD SCOTTSDALE FDS	310,449	$14.4M	0.09%	-16,291	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	286,369	$14.4M	0.09%	new	Timeline
MMM3M CO	93,737	$14.3M	0.09%	+9,729	Timeline
MOATVANECK ETF TRUST	150,305	$14.1M	0.09%	-101,216	Timeline
INTUINTUIT	17,800	$14M	0.09%	+1,746	Timeline
SPDWSPDR INDEX SHS FDS	344,942	$14M	0.09%	-18,058	Timeline
MPWRMONOLITHIC PWR SYS INC	19,015	$13.9M	0.09%	+319	Timeline
CTASCINTAS CORP	62,055	$13.8M	0.09%	+1,071	Timeline
SRESEMPRA	179,111	$13.6M	0.08%	-1,972	Timeline
SCHFSCHWAB STRATEGIC TR	613,460	$13.6M	0.08%	+37,544	Timeline
EPDENTERPRISE PRODS PARTNERS L	433,149	$13.4M	0.08%	+15,890	Timeline
IRMIRON MTN INC DEL	130,901	$13.4M	0.08%	+4,487	Timeline
SPSBSPDR SERIES TRUST	443,195	$13.4M	0.08%	-14,548	Timeline
TSCOTRACTOR SUPPLY CO	253,095	$13.4M	0.08%	-1,991	Timeline
DLNWISDOMTREE TR	162,532	$13.4M	0.08%	-1,057	Timeline
MDTMEDTRONIC PLC	151,907	$13.2M	0.08%	-875	Timeline
CVSCVS HEALTH CORP	191,940	$13.2M	0.08%	+7,350	Timeline
IWXISHARES TR	157,228	$13.2M	0.08%	+7,846	Timeline
SPGIS&P GLOBAL INC	25,096	$13.2M	0.08%	+317	Timeline
CEGCONSTELLATION ENERGY CORP	39,970	$12.9M	0.08%	+3,613	Timeline
KLACKLA CORP	14,384	$12.9M	0.08%	-1,144	Timeline
EMBISHARES TR	138,584	$12.8M	0.08%	+9,070	Timeline
IWPISHARES TR	92,530	$12.8M	0.08%	+13,039	Timeline
LRCXLAM RESEARCH CORP	131,129	$12.8M	0.08%	+7,022	Timeline
FIDUFIDELITY COVINGTON TRUST	163,919	$12.7M	0.08%	+3,681	Timeline
EOGEOG RES INC	106,127	$12.7M	0.08%	-2,107	Timeline
NSCNORFOLK SOUTHN CORP	49,368	$12.6M	0.08%	+2,773	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	513,281	$12.6M	0.08%	+37,739	Timeline
TELTE CONNECTIVITY PLC	74,718	$12.6M	0.08%	+7,864	Timeline
VBKVANGUARD INDEX FDS	45,269	$12.5M	0.08%	+3,154	Timeline
OREALTY INCOME CORP	217,445	$12.5M	0.08%	+25	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	208,213	$12.5M	0.08%	-68,042	Timeline
SDYSPDR SERIES TRUST	91,819	$12.5M	0.08%	-4,887	Timeline
CITHE CIGNA GROUP	37,626	$12.4M	0.08%	+4,323	Timeline
PFFISHARES TR	404,354	$12.4M	0.08%	-12,826	Timeline
BWXTBWX TECHNOLOGIES INC	86,046	$12.4M	0.08%	+1,149	Timeline
GLWCORNING INC	231,520	$12.2M	0.08%	+52,026	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	184,710	$12.1M	0.07%	-60,755	Timeline
DHRDANAHER CORP DEL	60,798	$12M	0.07%	+5,662	Timeline
SCHASCHWAB STRATEGIC TR	473,626	$12M	0.07%	-71,334	Timeline
OKEONEOK INC NEW	145,900	$11.9M	0.07%	+5,479	Timeline
SFLOVICTORY PORTFOLIOS II	451,151	$11.8M	0.07%	+26,811	Timeline
CMECME GROUP INC	42,895	$11.8M	0.07%	-96	Timeline
VGITVANGUARD SCOTTSDALE FDS	197,048	$11.8M	0.07%	+32,208	Timeline
PSXPHILLIPS 66	98,730	$11.8M	0.07%	-1,242	Timeline
TAFIAB ACTIVE ETFS INC	469,053	$11.8M	0.07%	+27,482	Timeline
CMICUMMINS INC	35,842	$11.7M	0.07%	+176	Timeline
IYFISHARES TR	96,707	$11.7M	0.07%	+24,428	Timeline
ASMLASML HLDG NV	14,527	$11.6M	0.07%	+453	Timeline
SPSMSPDR SERIES TRUST	273,239	$11.6M	0.07%	-23,839	Timeline
ITOTISHARES TR	85,080	$11.5M	0.07%	+3,160	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,885	$11.4M	0.07%	-654	Timeline
AMTAMERICAN TOWER CORP	50,921	$11.3M	0.07%	+5,600	Timeline
VIGIVANGUARD WHITEHALL FDS	124,349	$11.2M	0.07%	+7	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	137,106	$11.2M	0.07%	+10,984	Timeline
DKSDICKS SPORTING GOODS INC	56,110	$11.1M	0.07%	+6,197	Timeline
NRGNRG ENERGY INC	68,856	$11.1M	0.07%	-12,174	Timeline
DDOMINION ENERGY INC	195,361	$11M	0.07%	+22,475	Timeline
ZTSZOETIS INC	70,136	$10.9M	0.07%	-1,746	Timeline
MNSTMONSTER BEVERAGE CORP NEW	173,391	$10.9M	0.07%	+6,986	Timeline
MSIMOTOROLA SOLUTIONS INC	25,771	$10.8M	0.07%	+1,935	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	441,686	$10.7M	0.07%	+46,326	Timeline
MGCVANGUARD WORLD FD	47,603	$10.7M	0.07%	+9,740	Timeline
UGIUGI CORP NEW	290,933	$10.6M	0.07%	+11,630	Timeline
TFCTRUIST FINL CORP	245,482	$10.6M	0.07%	+589	Timeline
SNASNAP ON INC	33,836	$10.5M	0.07%	+445	Timeline
SHYISHARES TR	126,778	$10.5M	0.07%	+37,827	Timeline
KKRKKR & CO INC	78,901	$10.5M	0.06%	-18,799	Timeline
DVNDEVON ENERGY CORP NEW	327,881	$10.4M	0.06%	+17,665	Timeline
JULUAIM ETF PRODUCTS TRUST	377,566	$10.4M	0.06%	-1,744	Timeline
WECWEC ENERGY GROUP INC	99,627	$10.4M	0.06%	+7,623	Timeline
KVUEKENVUE INC	494,616	$10.4M	0.06%	-23,462	Timeline
VYMIVANGUARD WHITEHALL FDS	129,069	$10.3M	0.06%	+8,510	Timeline
ISHARES TRISHARES TR	409,784	$10.3M	0.06%	+5,200
SAPSAP SE	33,858	$10.3M	0.06%	-2,995	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	227,545	$10.2M	0.06%	-7,582	Timeline
IBDRISHARES TR	416,649	$10.1M	0.06%	-15,809	Timeline
RISRTIDAL TRUST I	274,284	$10M	0.06%	+242,512	Timeline
BIVVANGUARD BD INDEX FDS	126,566	$9.79M	0.06%	+9,672	Timeline
PYPLPAYPAL HLDGS INC	131,554	$9.78M	0.06%	-15,950	Timeline
JCIJOHNSON CONTROLS INTERNATION	92,033	$9.72M	0.06%	-5,441	Timeline
SHELSHELL PLC	138,041	$9.72M	0.06%	+3,242	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	135,183	$9.63M	0.06%	+81,776	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,942	$9.61M	0.06%	-3,057	Timeline
ISHARES TRISHARES TR	410,446	$9.59M	0.06%	+25,962
COWGPACER FDS TR	271,979	$9.55M	0.06%	+22,695	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,220	$9.52M	0.06%	+7,579	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125,967	$9.52M	0.06%	+14,803	Timeline
NVSNOVARTIS AG	78,568	$9.51M	0.06%	+1,604	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	574,681	$9.5M	0.06%	+158,945	Timeline
TDGTRANSDIGM GROUP INC	6,234	$9.48M	0.06%	+167	Timeline
IGMISHARES TR	84,166	$9.46M	0.06%	-3,469	Timeline
TIPISHARES TR	85,877	$9.45M	0.06%	-9,884	Timeline
HFXINYLIM ETF TR	320,194	$9.44M	0.06%	-1,313,981	Timeline
RSGREPUBLIC SVCS INC	38,146	$9.41M	0.06%	+1,897	Timeline
SPMDSPDR SERIES TRUST	172,915	$9.4M	0.06%	+29,146	Timeline
VRPINVESCO EXCH TRADED FD TR II	382,552	$9.35M	0.06%	+265,513	Timeline
PAVEGLOBAL X FDS	214,456	$9.35M	0.06%	+3,751	Timeline
SRLNSSGA ACTIVE ETF TR	224,032	$9.32M	0.06%	+156,343	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	155,539	$9.31M	0.06%	-1,924	Timeline
IBTGISHARES TR	405,509	$9.3M	0.06%	+19,943	Timeline
ALSNALLISON TRANSMISSION HLDGS I	97,855	$9.3M	0.06%	-7,906	Timeline
SMHVANECK ETF TRUST	33,236	$9.27M	0.06%	+830	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124,855	$9.25M	0.06%	+14,564	Timeline
BKNGBOOKING HOLDINGS INC	1,586	$9.18M	0.06%	+85	Timeline
ACGLARCH CAP GROUP LTD	100,482	$9.15M	0.06%	+1,516	Timeline
FNDASCHWAB STRATEGIC TR	316,228	$9.06M	0.06%	-5,633	Timeline
FDVVFIDELITY COVINGTON TRUST	173,594	$9.03M	0.06%	+35,338	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,815	$8.98M	0.06%	+5,427	Timeline
SPEMSPDR INDEX SHS FDS	209,705	$8.96M	0.06%	-12,822	Timeline
FICOFAIR ISAAC CORP	4,859	$8.88M	0.05%	+100	Timeline
IBDSISHARES TR	365,693	$8.88M	0.05%	-8,444	Timeline
CLCOLGATE PALMOLIVE CO	96,892	$8.81M	0.05%	+2,558	Timeline
USHYISHARES TR	234,625	$8.8M	0.05%	+27,366	Timeline
ENBENBRIDGE INC	194,207	$8.79M	0.05%	-2,105	Timeline
IVLUISHARES TR	263,917	$8.68M	0.05%	+22,209	Timeline
SUSLISHARES TR	79,791	$8.65M	0.05%	-3,830	Timeline
HYDVANECK ETF TRUST	171,792	$8.63M	0.05%	+108,144	Timeline
FNFFIDELITY NATL FINL INC	153,756	$8.62M	0.05%	+3,007	Timeline
INVESCOINVESCO	416,627	$8.62M	0.05%	-153,582
CASYCASEYS GEN STORES INC	16,885	$8.62M	0.05%	+2,844	Timeline
FCXFREEPORT MCMORAN INC	198,089	$8.59M	0.05%	+3,940	Timeline
SLBSLB LIMITED	253,445	$8.57M	0.05%	-48,328	Timeline
ETRENTERGY CORP NEW	102,167	$8.49M	0.05%	+6,744	Timeline
TYLTYLER TECHNOLOGIES INC	14,310	$8.48M	0.05%	-52	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	52,234	$8.48M	0.05%	+2,819	Timeline
SJNKSPDR SERIES TRUST	331,549	$8.45M	0.05%	-23,402	Timeline
NKENIKE INC	118,688	$8.43M	0.05%	+6,874	Timeline
VOEVANGUARD INDEX FDS	50,740	$8.34M	0.05%	+1,886	Timeline
METMETLIFE INC	103,619	$8.33M	0.05%	+16,952	Timeline
GSKGSK PLC	215,506	$8.28M	0.05%	+31,621	Timeline
IWBISHARES TR	24,325	$8.26M	0.05%	+3,543	Timeline
IGROISHARES TR	104,367	$8.23M	0.05%	-12,380	Timeline
FCPIFIDELITY COVINGTON TRUST	175,858	$8.2M	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	323,213	$8.19M	0.05%	+13,353	Timeline
BSXBOSTON SCIENTIFIC CORP	76,007	$8.16M	0.05%	+9,192	Timeline
KMBKIMBERLY-CLARK CORP	63,186	$8.15M	0.05%	+2,529	Timeline
XCWISDOMTREE TR	236,271	$8.13M	0.05%	-29	Timeline
RFREGIONS FINANCIAL CORP NEW	345,099	$8.12M	0.05%	+4,948	Timeline
VOTVANGUARD INDEX FDS	28,524	$8.11M	0.05%	+1,887	Timeline
MGVVANGUARD WORLD FD	61,794	$8.11M	0.05%	+6,096	Timeline
BSVVANGUARD BD INDEX FDS	102,188	$8.04M	0.05%	+3,488	Timeline
FDXFEDEX CORP	35,286	$8.02M	0.05%	-256	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	410,746	$8.02M	0.05%	+24,660	Timeline
SNOWSNOWFLAKE INC	35,623	$7.97M	0.05%	+5,262	Timeline
PHMPULTE GROUP INC	74,647	$7.87M	0.05%	+4,009	Timeline
CCICROWN CASTLE INC	76,349	$7.84M	0.05%	+3,114	Timeline
IBDTISHARES TR	307,663	$7.82M	0.05%	+958	Timeline
DMXDOUBLELINE ETF TRUST	154,747	$7.81M	0.05%	+135,782	Timeline
IGFISHARES TR	131,366	$7.78M	0.05%	+8,110	Timeline
LVHILEGG MASON ETF INVT	237,653	$7.74M	0.05%	+19,143	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,486	$7.73M	0.05%	-857	Timeline
IWOISHARES TR	27,002	$7.72M	0.05%	+4,096	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	197,793	$7.69M	0.05%	+190,883	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	174,010	$7.64M	0.05%	+43,772	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	387,235	$7.61M	0.05%	+33,606	Timeline
ECLECOLAB INC	27,896	$7.52M	0.05%	+1,421	Timeline
IEVISHARES TR	116,834	$7.39M	0.05%	-64	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,951	$7.38M	0.05%	+1,803	Timeline
LPLALPL FINL HLDGS INC	19,582	$7.34M	0.05%	+1,898	Timeline
UNILEVER PLCUNILEVER PLC	119,673	$7.32M	0.05%	-4,097
IWSISHARES TR	55,321	$7.31M	0.05%	-1,094	Timeline
MRVLMARVELL TECHNOLOGY INC	94,143	$7.29M	0.05%	+31,490	Timeline
FDSFACTSET RESH SYS INC	16,224	$7.26M	0.04%	-544	Timeline
VCSHVANGUARD SCOTTSDALE FDS	91,166	$7.25M	0.04%	-17,130	Timeline
HOODROBINHOOD MKTS INC	76,645	$7.18M	0.04%	+11,599	Timeline
MSTRSTRATEGY INC	17,720	$7.16M	0.04%	+1,886	Timeline
AMPAMERIPRISE FINL INC	13,364	$7.13M	0.04%	+352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,186	$7.09M	0.04%	+8,752	Timeline
ESGUISHARES TR	51,873	$7.02M	0.04%	-769	Timeline
GDXVANECK ETF TRUST	134,607	$7.01M	0.04%	+2,794	Timeline
SFBSSERVISFIRST BANCSHARES INC	90,304	$7M	0.04%	-838	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	128,786	$6.9M	0.04%	+19,738	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,639	$6.89M	0.04%	-870	Timeline
NDAQNASDAQ INC	76,725	$6.86M	0.04%	+15,950	Timeline
JBBBJANUS DETROIT STR TR	142,194	$6.86M	0.04%	+62,819	Timeline
FASTFASTENAL CO	162,930	$6.84M	0.04%	+81,843	Timeline
EZUISHARES INC	114,618	$6.81M	0.04%	+15,604	Timeline
URIUNITED RENTALS INC	9,043	$6.81M	0.04%	-863	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	135,674	$6.8M	0.04%	+6,831	Timeline
DEODIAGEO PLC	67,241	$6.78M	0.04%	-5,256	Timeline
SYYSYSCO CORP	89,438	$6.77M	0.04%	+2,403	Timeline
FLINFRANKLIN TEMPLETON ETF TR	169,290	$6.74M	0.04%	-5,475	Timeline
FANGDIAMONDBACK ENERGY INC	48,935	$6.72M	0.04%	+2,174	Timeline
FISFIDELITY NATL INFORMATION SV	82,467	$6.71M	0.04%	+8,965	Timeline
RACEFERRARI N V	13,706	$6.7M	0.04%	+74	Timeline
VRSKVERISK ANALYTICS INC	21,137	$6.58M	0.04%	-3,648	Timeline
TLTWISHARES TR	282,370	$6.55M	0.04%	-257,750	Timeline
FTECFIDELITY COVINGTON TRUST	33,143	$6.54M	0.04%	+243	Timeline
VVVANGUARD INDEX FDS	22,735	$6.49M	0.04%	-1,134	Timeline
WDAYWORKDAY INC	26,980	$6.48M	0.04%	-1,190	Timeline
IGSBISHARES TR	122,693	$6.47M	0.04%	-1,681	Timeline
DVYISHARES TR	48,587	$6.45M	0.04%	+4,022	Timeline
NUENUCOR CORP	49,657	$6.43M	0.04%	+8,741	Timeline
VDEVANGUARD WORLD FD	53,854	$6.42M	0.04%	+272	Timeline
VRTVERTIV HOLDINGS CO	49,703	$6.38M	0.04%	+10,780	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	409,954	$6.37M	0.04%	new	Timeline
EQTEQT CORP	108,508	$6.33M	0.04%	+11,704	Timeline
VICIVICI PPTYS INC	194,111	$6.33M	0.04%	+14,116	Timeline
BXSLBLACKSTONE SECD LENDING FD	205,249	$6.31M	0.04%	-99,585	Timeline
XLSRSSGA ACTIVE TR	114,122	$6.27M	0.04%	+1,710	Timeline
EWJISHARES INC	83,496	$6.26M	0.04%	+8,396	Timeline
GMGENERAL MTRS CO	126,867	$6.24M	0.04%	-32,510	Timeline
VMCVULCAN MATLS CO	23,917	$6.24M	0.04%	-1,229	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	333,255	$6.23M	0.04%	+43,355	Timeline
FISVFISERV INC	36,125	$6.23M	0.04%	-8,472	Timeline
HGERHARBOR ETF TRUST	255,851	$6.21M	0.04%	+176,804	Timeline
DHID R HORTON INC	47,927	$6.18M	0.04%	-11,745	Timeline
CSXCSX CORP	187,591	$6.12M	0.04%	+16,185	Timeline
FNDESCHWAB STRATEGIC TR	185,367	$6.12M	0.04%	-14,194	Timeline
IWNISHARES TR	38,722	$6.11M	0.04%	+4,737	Timeline
JMBSJANUS DETROIT STR TR	135,388	$6.1M	0.04%	+20,218	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,763	$6.1M	0.04%	+310	Timeline
APPAPPLOVIN CORP	17,383	$6.09M	0.04%	+2,161	Timeline
AMLPALPS ETF TR	124,110	$6.06M	0.04%	-3,975	Timeline
RCLROYAL CARIBBEAN GROUP	19,227	$6.02M	0.04%	-2,046	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	71,310	$6M	0.04%	-658	Timeline
AONAON PLC	16,639	$5.94M	0.04%	-1,325	Timeline
SONYSONY GROUP CORP	227,558	$5.92M	0.04%	+70,774	Timeline
YUMYUM BRANDS INC	39,902	$5.91M	0.04%	-1,224	Timeline
IEFISHARES TR	61,729	$5.91M	0.04%	+321	Timeline
BONDPIMCO ETF TR	64,107	$5.91M	0.04%	+32,245	Timeline
IJKISHARES TR	64,722	$5.89M	0.04%	+48	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	217,314	$5.86M	0.04%	+127,138	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,741	$5.82M	0.04%	-32,365	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	282,808	$5.79M	0.04%	+38,031	Timeline
GNMAISHARES TR	131,434	$5.78M	0.04%	+3,748	Timeline
CNQCANADIAN NAT RES LTD MED TER	183,480	$5.76M	0.04%	+6,588	Timeline
LAMRLAMAR ADVERTISING CO	47,429	$5.76M	0.04%	+31,343	Timeline
HEFAISHARES TR	150,738	$5.72M	0.04%	-219,260	Timeline
IYJISHARES TR	40,200	$5.72M	0.04%	+8,938	Timeline
KRKROGER CO	79,514	$5.7M	0.04%	+10,105	Timeline
MELIMERCADOLIBRE INC	2,177	$5.69M	0.04%	+566	Timeline
ESEVERSOURCE ENERGY	89,183	$5.67M	0.04%	+3,121	Timeline
SOXXISHARES TR	23,660	$5.65M	0.03%	-294	Timeline
HCAHCA HEALTHCARE INC	14,736	$5.65M	0.03%	+2,274	Timeline
CALFPACER FDS TR	140,946	$5.61M	0.03%	-115,619	Timeline
CTVACORTEVA INC	75,033	$5.59M	0.03%	-282	Timeline
BTIBRITISH AMERN TOB PLC	117,176	$5.55M	0.03%	+25,007	Timeline
VWOBVANGUARD WHITEHALL FDS	84,334	$5.51M	0.03%	+1,543	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	278,621	$5.49M	0.03%	+30,673
INTCINTEL CORP	245,235	$5.49M	0.03%	+10,360	Timeline
GWWWW GRAINGER INC	5,262	$5.47M	0.03%	+16	Timeline
MUMICRON TECHNOLOGY INC	44,280	$5.46M	0.03%	-1,599	Timeline
PULSPGIM ETF TR	109,594	$5.45M	0.03%	+23,536	Timeline
SNYSANOFI SA	112,453	$5.43M	0.03%	+6,320	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	160,093	$5.42M	0.03%	new	Timeline
IWYISHARES TR	21,877	$5.39M	0.03%	-59	Timeline
DOWDOW HLDGS INC	203,026	$5.38M	0.03%	-43,282	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,222	$5.37M	0.03%	+6,850	Timeline
SHVISHARES TR	48,644	$5.37M	0.03%	+9,369	Timeline
MARMARRIOTT INTL INC NEW	19,636	$5.36M	0.03%	-18,680	Timeline
CARRCARRIER GLOBAL CORPORATION	73,073	$5.35M	0.03%	+5,266	Timeline
ARCCARES CAPITAL CORP	241,530	$5.3M	0.03%	+183,124	Timeline
IEIISHARES TR	44,534	$5.3M	0.03%	+1,789	Timeline
NEARISHARES U S ETF TR	103,726	$5.3M	0.03%	-718	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,329	$5.29M	0.03%	-174	Timeline
FFORD MTR CO	485,599	$5.27M	0.03%	-29,142	Timeline
MCOMOODYS CORP	10,466	$5.25M	0.03%	-113	Timeline
CINFCINCINNATI FINL CORP	35,046	$5.22M	0.03%	+1,338	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	237,129	$5.12M	0.03%	-22,778	Timeline
DWASINVESCO EXCH TRADED FD TR II	60,216	$5.11M	0.03%	+14,391	Timeline
FMBFIRST TR EXCH TRADED FD III	102,523	$5.11M	0.03%	+11,106	Timeline
HWMHOWMET AEROSPACE INC	27,387	$5.1M	0.03%	-735	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
MSTRSTRATEGY INC Stock	call	6,600	$328K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,800	$84.2K	new

Sold out in Q2 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
SVALISHARES TR	318,918	$9.57M	shares
UTWORBB FD INC	78,553	$3.81M	shares
QAINYLIM ETF TR	120,616	$3.78M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,758	$3.37M	shares
IBDVISHARES TR	133,734	$2.9M	shares
DBRGDIGITALBRIDGE GROUP INC	275,084	$2.43M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	62,739	$2.28M	shares
CODICOMPASS DIVERSIFIED	83,496	$1.56M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	45,905	$1.52M	shares
ROCKGIBRALTAR INDS INC	21,993	$1.29M	shares
NORDSTROM INCNORDSTROM INC	49,908	$1.22M	shares
ROCKET LAB USA INCROCKET LAB USA INC	68,181	$1.22M	shares
ENPHENPHASE ENERGY INC	16,439	$1.02M	shares
FUTUFUTU HLDGS LTD	9,185	$940K	shares
DANDANA INC	70,085	$934K	shares
MTCHMATCH GROUP INC NEW	28,741	$897K	shares
IVOLKRANESHARES TRUST	43,912	$820K	shares
COLOGLOBAL X FDS	29,148	$802K	shares
MUSAMURPHY USA INC	1,670	$784K	shares
KNTKKINETIK HOLDINGS INC	14,922	$775K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	12,277	$689K	shares
GRSDGRANDSTAND LTD	52,334	$660K	shares
EQNREQUINOR ASA	24,687	$653K	shares
GSLGLOBAL SHIP LEASE INC	27,600	$631K	shares
ODDODDITY TECH LTD	13,950	$603K	shares
NMRNOMURA HLDGS INC	95,999	$590K	shares
NMIHNMI HLDGS INC	16,361	$590K	shares
CSVCARRIAGE SVCS INC	15,216	$590K	shares
ATATATOUR LIFESTYLE HLDGS LTD	19,610	$556K	shares
PLABPHOTRONICS INC	26,022	$540K	shares
IATISHARES TR	11,585	$540K	shares
UTIUNIVERSAL TECHNICAL INST INC	20,777	$534K	shares
AZEK CO INCAZEK CO INC	10,261	$502K	shares
CACCCREDIT ACCEP CORP MICH	939	$485K	shares
BRXBRIXMOR PPTY GROUP INC	18,101	$481K	shares
NEUNEWMARKET CORP	832	$471K	shares
TAFMAB ACTIVE ETFS INC	18,376	$462K	shares
AXTAAXALTA COATING SYS LTD	13,558	$450K	shares
TANINVESCO EXCH TRADED FD TR II	14,334	$437K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	66,238	$425K	shares
MGNIMAGNITE INC	36,998	$422K	shares
IXCISHARES TR	9,902	$417K	shares
QLYSQUALYS INC	3,108	$391K	shares
BRKRBRUKER CORP	8,827	$368K	shares
HEHAWAIIAN ELEC INDS INC MTN B	32,277	$353K	shares
CABOCABLE ONE INC	1,312	$349K	shares
WUWESTERN UN CO	31,989	$338K	shares
MATXMATSON INC	2,606	$334K	shares
IOTSAMSARA INC	8,700	$333K	shares
STIMNEURONETICS INC	88,931	$327K	shares
CQQQINVESCO EXCH TRADED FD TR II	7,178	$318K	shares
QLTYGMO ETF TRUST	9,931	$310K	shares
HUNHUNTSMAN CORP	18,855	$298K	shares
FIVNFIVE9 INC	10,938	$297K	shares
LINCLINCOLN EDL SVCS CORP	18,619	$295K	shares
VCTRVICTORY CAP HLDGS INC DEL	4,962	$287K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,566	$278K	shares
UPWKUPWORK INC	21,185	$276K	shares
TKNOALPHA TEKNOVA INC	52,814	$274K	shares
QTWOQ2 HLDGS INC	3,374	$270K	shares
FRTYTHE ALGER ETF TRUST	11,688	$266K	shares
TRNTRINITY INDS INC	9,362	$263K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	691,834	$257K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	11,687	$252K	shares
PATTERSON COS INCPATTERSON COS INC	7,998	$250K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,765	$245K	shares
EFIVSPDR SERIES TRUST	4,575	$245K	shares
SKYWSKYWEST INC	2,744	$240K	shares
ONTOONTO INNOVATION INC	1,972	$239K	shares
HAFCHANMI FINL CORP	10,528	$239K	shares
PSQPROSHARES TR	5,799	$236K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,869	$235K	shares
ENRENERGIZER HLDGS INC	7,867	$235K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,237	$231K	shares
FTRBFEDERATED HERMES ETF TRUST	9,173	$230K	shares
BRBRBELLRING BRANDS INC	3,083	$230K	shares
ILDRFIRST TR EXCHNG TRADED FD VI	9,802	$229K	shares
CECELANESE CORP DEL	4,009	$228K	shares
OXMOXFORD INDS INC	3,809	$223K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,359	$223K	shares
PENPENUMBRA INC	829	$222K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,447	$219K	shares
ESIELEMENT SOLUTIONS INC	9,663	$218K	shares
DECUAIM ETF PRODUCTS TRUST	9,000	$216K	shares
TXG10X GENOMICS INC	23,778	$208K	shares
OSPNONESPAN INC	13,528	$206K	shares
SFGVEA SERIES TRUST	7,389	$205K	shares
ECHOECHOSTAR CORP	8,018	$205K	shares
NKSHNATIONAL BANKSHARES INC VA	7,606	$203K	shares
TAPMOLSON COORS BEVERAGE CO	3,310	$202K	shares
PHINPHINIA INC	4,748	$201K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,275	$196K	shares
NTLAINTELLIA THERAPEUTICS INC	25,520	$181K	shares
MDPEDIATRIX MEDICAL GROUP INC	12,419	$180K	shares
EOTEATON VANCE NATL MUN OPPORT	10,530	$175K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	12,068	$173K	shares
SNDXSYNDAX PHARMACEUTICALS INC	13,779	$169K	shares
MBCMASTERBRAND INC	12,701	$166K	shares
WWWWOLVERINE WORLD WIDE INC	11,635	$162K	shares
HAPNHAPPEN INC	14,135	$146K	shares

How Q2 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 0001777271-26-000002	base		2026-01-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC