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
VNQVANGUARD INDEX FDS	57,134	$5.09M	0.03%	+5,876	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	43,859	$5.04M	0.03%	-16,771	Timeline
VONVVANGUARD SCOTTSDALE FDS	58,960	$5.02M	0.03%	+4,713	Timeline
BABAALIBABA GROUP HLDG LTD	44,275	$5.02M	0.03%	-10,849	Timeline
JKHYHENRY JACK & ASSOC INC	27,700	$4.99M	0.03%	+2,153	Timeline
EEMISHARES TR	103,388	$4.99M	0.03%	-3,955	Timeline
XLRESELECT SECTOR SPDR TR	120,266	$4.98M	0.03%	+16,057	Timeline
BJBJS WHSL CLUB HLDGS INC	46,042	$4.96M	0.03%	-3,546	Timeline
SPGSIMON PPTY GROUP INC NEW	30,863	$4.96M	0.03%	+3,603	Timeline
FELGFIDELITY COVINGTON TRUST	133,918	$4.96M	0.03%	+4,236	Timeline
DTDWISDOMTREE TR	62,115	$4.94M	0.03%	+3,701	Timeline
RPGINVESCO EXCHANGE TRADED FD T	107,859	$4.94M	0.03%	+4,447	Timeline
NXPINXP SEMICONDUCTORS N V	22,526	$4.92M	0.03%	+2,595	Timeline
RELXRELX PLC	90,571	$4.92M	0.03%	-10,445	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	72,195	$4.91M	0.03%	+12,613	Timeline
LDPCOHEN & STEERS LTD DURATION	233,446	$4.9M	0.03%	+168,222	Timeline
SPTISPDR SERIES TRUST	170,176	$4.9M	0.03%	+147,295	Timeline
COINCOINBASE GLOBAL INC	13,964	$4.89M	0.03%	+2,811	Timeline
RFVINVESCO EXCHANGE TRADED FD T	40,470	$4.89M	0.03%	+1,361	Timeline
STIPISHARES TR	47,394	$4.88M	0.03%	+39,683	Timeline
VPLVANGUARD INTL EQUITY INDEX F	59,270	$4.87M	0.03%	-56,138	Timeline
SPIBSPDR SERIES TRUST	145,050	$4.87M	0.03%	-4,863	Timeline
VTCVANGUARD SCOTTSDALE FDS	62,884	$4.86M	0.03%	-332	Timeline
STZCONSTELLATION BRANDS INC	29,728	$4.84M	0.03%	+5,791	Timeline
SFMSPROUTS FMRS MKT INC	29,331	$4.83M	0.03%	+26,150	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	44,790	$4.82M	0.03%	-196	Timeline
EDCONSOLIDATED EDISON INC	47,557	$4.77M	0.03%	+1,659	Timeline
EEMAISHARES INC	57,784	$4.77M	0.03%	+48,785	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	45,824	$4.75M	0.03%	+361	Timeline
DASHDOORDASH INC	19,263	$4.75M	0.03%	+3,872	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,522	$4.71M	0.03%	+1,811	Timeline
PRUPRUDENTIAL FINL INC	43,579	$4.68M	0.03%	-1,369	Timeline
SMIGETF SER SOLUTIONS	161,879	$4.67M	0.03%	+9,626	Timeline
MEARISHARES U S ETF TR	92,423	$4.65M	0.03%	+7,106	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,572	$4.64M	0.03%	+2,284	Timeline
CLSCELESTICA INC	29,615	$4.62M	0.03%	+3,218	Timeline
FISRSSGA ACTIVE TR	178,756	$4.62M	0.03%	+106,793	Timeline
FLOTISHARES TR	90,478	$4.62M	0.03%	-10,345	Timeline
HIMSHIMS & HERS HEALTH INC	92,153	$4.59M	0.03%	+5,109	Timeline
FNDFSCHWAB STRATEGIC TR	114,574	$4.59M	0.03%	+59,654	Timeline
ROKROCKWELL AUTOMATION INC	13,791	$4.58M	0.03%	+988	Timeline
USIGISHARES TR	88,544	$4.55M	0.03%	+10,273	Timeline
EVSMMORGAN STANLEY ETF TRUST	90,878	$4.54M	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,331	$4.53M	0.03%	+9,589	Timeline
PAAAPGIM ETF TR	87,385	$4.5M	0.03%	-457	Timeline
FEOERBB FUND TRUST	106,495	$4.48M	0.03%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	94,279	$4.44M	0.03%	+15,909	Timeline
ICVTISHARES TR	49,171	$4.43M	0.03%	-10,035	Timeline
KRESPDR SERIES TRUST	74,513	$4.43M	0.03%	+3,546	Timeline
MKLMARKEL GROUP INC	2,183	$4.36M	0.03%	+113	Timeline
DRIDARDEN RESTAURANTS INC	19,963	$4.35M	0.03%	+1,180	Timeline
EMEEMCOR GROUP INC	8,129	$4.35M	0.03%	+595	Timeline
PCTYPAYLOCITY HLDG CORP	23,949	$4.34M	0.03%	+530	Timeline
IYHISHARES TR	76,629	$4.33M	0.03%	-2,802	Timeline
DGXQUEST DIAGNOSTICS INC	24,091	$4.33M	0.03%	+719	Timeline
IJTISHARES TR	32,183	$4.28M	0.03%	-1,364	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	182,285	$4.28M	0.03%	-306	Timeline
FVFIRST TR EXCHANGE TRADED FD	71,879	$4.26M	0.03%	+5,246	Timeline
HESMHESS MIDSTREAM LP	110,330	$4.25M	0.03%	+10,351	Timeline
NEMNEWMONT CORP	72,605	$4.23M	0.03%	+37,529	Timeline
SPHDINVESCO EXCH TRADED FD TR II	88,743	$4.22M	0.03%	-463	Timeline
PSAPUBLIC STORAGE	14,316	$4.2M	0.03%	+1,191	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	68,558	$4.19M	0.03%	-2,118	Timeline
ZSZSCALER INC	13,293	$4.17M	0.03%	+3,342	Timeline
IDEVISHARES TR	54,614	$4.15M	0.03%	-3,429	Timeline
QYLDGLOBAL X FDS	247,854	$4.14M	0.03%	+1,469	Timeline
OUSAALPS ETF TR	76,574	$4.13M	0.03%	+756	Timeline
XYZBLOCK INC	60,663	$4.12M	0.03%	+8,814	Timeline
CWENCLEARWAY ENERGY INC	128,625	$4.12M	0.03%	+5,428	Timeline
ITAISHARES TR	21,602	$4.08M	0.03%	-382	Timeline
HDVISHARES TR	34,749	$4.07M	0.03%	-17,392	Timeline
EXPDEXPEDITORS INTL WASH INC	35,630	$4.07M	0.03%	+317	Timeline
LCTUBLACKROCK ETF TRUST	59,950	$4.03M	0.02%	-1,443	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	281,062	$4.03M	0.02%	+4,229	Timeline
PPLPPL CORP	118,660	$4.02M	0.02%	-2,866	Timeline
SLQDISHARES TR	78,900	$3.99M	0.02%	-598	Timeline
SNPSSYNOPSYS INC	7,775	$3.99M	0.02%	-261	Timeline
DFAIDIMENSIONAL ETF TRUST	115,227	$3.98M	0.02%	+4,475	Timeline
HYDBISHARES TR	83,619	$3.97M	0.02%	-17,312	Timeline
EFXEQUIFAX INC	15,261	$3.96M	0.02%	+54	Timeline
SUBISHARES TR	37,137	$3.95M	0.02%	+2,847	Timeline
AMANTERO MIDSTREAM CORP	208,234	$3.95M	0.02%	+70,746	Timeline
LDOSLEIDOS HOLDINGS INC	25,005	$3.94M	0.02%	+11,079	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	70,569	$3.91M	0.02%	+50,568	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	140,448	$3.88M	0.02%	+42,010	Timeline
REGLPROSHARES TR	47,521	$3.87M	0.02%	+1,576	Timeline
IEURISHARES TR	58,501	$3.87M	0.02%	-2,021	Timeline
EXREXTRA SPACE STORAGE INC	26,210	$3.86M	0.02%	+8,542	Timeline
EMGFISHARES INC	73,898	$3.85M	0.02%	+38,681	Timeline
CVSACOVISTA INC	30,143	$3.84M	0.02%	+18,263	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	176,005	$3.82M	0.02%	+5,162	Timeline
NGGNATIONAL GRID PLC	51,288	$3.82M	0.02%	+26,816	Timeline
MLNVANECK ETF TRUST	225,553	$3.81M	0.02%	-8,160	Timeline
RWJINVESCO EXCH TRADED FD TR II	87,275	$3.78M	0.02%	-54,659	Timeline
SMDVPROSHARES TR	57,727	$3.76M	0.02%	+3,322	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,568	$3.75M	0.02%	-8,226	Timeline
MINTPIMCO ETF TR	37,256	$3.75M	0.02%	-21,660	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	223,092	$3.74M	0.02%	+15,820	Timeline
ISPYPROSHARES TR	88,107	$3.74M	0.02%	-4,098	Timeline
GRNYTIDAL TRUST I	164,752	$3.74M	0.02%	+100,365	Timeline
SYFSYNCHRONY FINANCIAL	55,939	$3.73M	0.02%	-6,182	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	360,327	$3.73M	0.02%	+19,280	Timeline
CNEQTHE ALGER ETF TRUST	125,471	$3.73M	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	81,168	$3.72M	0.02%	-3,351	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,510	$3.7M	0.02%	+6,827	Timeline
MMITNYLIM ACTIVE ETF TR	154,942	$3.7M	0.02%	-30,387	Timeline
HSYHERSHEY CO	22,266	$3.69M	0.02%	+3,683	Timeline
SEICSEI INVTS CO	41,117	$3.69M	0.02%	-380	Timeline
ACWXISHARES TR	60,568	$3.69M	0.02%	+587	Timeline
EBAYEBAY INC.	49,473	$3.68M	0.02%	-1,389	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	85,303	$3.66M	0.02%	+1,775	Timeline
CALMCAL MAINE FOODS INC	36,390	$3.63M	0.02%	new	Timeline
BSYBENTLEY SYS INC	67,162	$3.62M	0.02%	-2,783	Timeline
QLTAISHARES TR	75,733	$3.62M	0.02%	+21,911	Timeline
SPHYSPDR SERIES TRUST	151,954	$3.62M	0.02%	-23,024	Timeline
XELXCEL ENERGY INC	53,008	$3.61M	0.02%	-259	Timeline
WWJDNORTHERN LTS FD TR IV	104,615	$3.59M	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	99,458	$3.58M	0.02%	-3,351	Timeline
NTESNETEASE COM INC	26,542	$3.57M	0.02%	-342	Timeline
DOVDOVER CORP	19,431	$3.56M	0.02%	+242	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,770	$3.55M	0.02%	-1,725	Timeline
CTRACOTERRA ENERGY INC	138,205	$3.51M	0.02%	+29,401	Timeline
STXFEA SERIES TRUST	87,487	$3.5M	0.02%	-111	Timeline
LENLENNAR CORP	31,558	$3.49M	0.02%	-1,334	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	164,759	$3.47M	0.02%	+17,808	Timeline
NETCLOUDFLARE INC	17,686	$3.46M	0.02%	+5,861	Timeline
ILCGISHARES TR	35,658	$3.46M	0.02%	+3,814	Timeline
LRNSTRIDE INC	23,751	$3.45M	0.02%	+12,868	Timeline
NDSNNORDSON CORP	16,048	$3.44M	0.02%	+68	Timeline
DAVEDAVE INC	12,812	$3.44M	0.02%	+1,172	Timeline
ENFRALPS ETF TR	106,278	$3.43M	0.02%	-33,961	Timeline
CNCCENTENE CORP DEL	62,577	$3.4M	0.02%	+8,292	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,952	$3.39M	0.02%	-1,805	Timeline
ROPROPER TECHNOLOGIES INC	5,976	$3.39M	0.02%	+163	Timeline
MASMASCO CORP	52,617	$3.39M	0.02%	+2,142	Timeline
RBLXROBLOX CORP	31,888	$3.35M	0.02%	+8,020	Timeline
PKGPACKAGING CORP AMER	17,758	$3.35M	0.02%	+775	Timeline
WSOWATSCO INC	7,562	$3.34M	0.02%	+143	Timeline
IBBISHARES TR	26,332	$3.33M	0.02%	-7,257	Timeline
DTEDTE ENERGY CO	25,106	$3.33M	0.02%	-423	Timeline
ILCVISHARES TR	39,873	$3.33M	0.02%	+1,343	Timeline
WESWESTERN MIDSTREAM PARTNERS L	85,869	$3.32M	0.02%	+852	Timeline
DONWISDOMTREE TR	66,079	$3.31M	0.02%	-92	Timeline
POOLPOOL CORP	11,346	$3.31M	0.02%	-267	Timeline
DFIVDIMENSIONAL ETF TRUST	76,991	$3.3M	0.02%	-1,043	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	173,095	$3.29M	0.02%	+4,120	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	145,668	$3.28M	0.02%	+27,859	Timeline
LHLABCORP HOLDINGS INC	12,404	$3.26M	0.02%	+288	Timeline
DSIISHARES TR	28,019	$3.25M	0.02%	-1,421	Timeline
HLIHOULIHAN LOKEY INC	18,055	$3.25M	0.02%	-5	Timeline
OXYOCCIDENTAL PETE CORP	77,252	$3.25M	0.02%	+13,465	Timeline
JBLJABIL INC	14,859	$3.24M	0.02%	-1,107	Timeline
RJFRAYMOND JAMES FINL INC	21,127	$3.24M	0.02%	+357	Timeline
MSCIMSCI INC	5,611	$3.24M	0.02%	+30	Timeline
IPKWINVESCO EXCH TRADED FD TR II	66,297	$3.23M	0.02%	new	Timeline
VISVANGUARD WORLD FD	11,492	$3.22M	0.02%	+1,924	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	175,765	$3.21M	0.02%	+4,297	Timeline
TFLOISHARES TR	63,138	$3.2M	0.02%	-18,418	Timeline
FITBFIFTH THIRD BANCORP	77,359	$3.18M	0.02%	-262	Timeline
LIILENNOX INTL INC	5,525	$3.17M	0.02%	-1,536	Timeline
IJJISHARES TR	25,450	$3.15M	0.02%	-185	Timeline
SHYLDBX ETF TR	69,334	$3.14M	0.02%	+5,973	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,110	$3.14M	0.02%	-362	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	28,461	$3.13M	0.02%	+274	Timeline
CHDNCHURCHILL DOWNS INC	30,889	$3.12M	0.02%	-3,025	Timeline
ARESARES MANAGEMENT CORPORATION	17,997	$3.12M	0.02%	+5,301	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,629	$3.11M	0.02%	-362	Timeline
AGGMISHARES TR	29,720	$3.1M	0.02%	-1,322	Timeline
HYLBDBX ETF TR	83,733	$3.09M	0.02%	+6,612	Timeline
PINSPINTEREST INC	85,794	$3.08M	0.02%	-21,076	Timeline
FLEXFLEX LTD	61,594	$3.07M	0.02%	+11,364	Timeline
ROAMLATTICE STRATEGIES TR	116,638	$3.07M	0.02%	+2,398	Timeline
SPTSSPDR SERIES TRUST	104,588	$3.06M	0.02%	-106,228	Timeline
ARKKARK ETF TR	43,446	$3.05M	0.02%	-11,263	Timeline
IGRCBRE GBL REAL ESTATE INC FD	575,897	$3.05M	0.02%	+40,442	Timeline
TTDTHE TRADE DESK INC	42,182	$3.04M	0.02%	-4,961	Timeline
UALUNITED AIRLS HLDGS INC	38,125	$3.04M	0.02%	+24,434	Timeline
HYGISHARES TR	37,552	$3.03M	0.02%	-235	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	59,331	$3.02M	0.02%	+5,878	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,777	$3.01M	0.02%	+124	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	90,802	$3.01M	0.02%	+1,795	Timeline
BALIBLACKROCK ETF TRUST	99,661	$3M	0.02%	+31,302	Timeline
IXJISHARES TR	34,714	$2.99M	0.02%	+5,182	Timeline
GSCGOLDMAN SACHS ETF TR	59,101	$2.98M	0.02%	-25,600	Timeline
PIDINVESCO EXCHANGE TRADED FD T	144,948	$2.97M	0.02%	-3,393	Timeline
MTBM & T BK CORP	15,292	$2.97M	0.02%	+907	Timeline
PZAINVESCO EXCH TRADED FD TR II	132,422	$2.96M	0.02%	+110,576	Timeline
ALLEALLEGION PLC	20,567	$2.96M	0.02%	+2,914	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,298	$2.96M	0.02%	+1,062	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,958	$2.94M	0.02%	+525	Timeline
BLVVANGUARD BD INDEX FDS	42,195	$2.93M	0.02%	+1,996	Timeline
EAELECTRONIC ARTS INC	18,249	$2.91M	0.02%	+1,454	Timeline
STLDSTEEL DYNAMICS INC	22,764	$2.91M	0.02%	+4,967	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,373	$2.9M	0.02%	-27,405	Timeline
TRGPTARGA RES CORP	16,607	$2.89M	0.02%	-758	Timeline
KDPKEURIG DR PEPPER INC	86,822	$2.87M	0.02%	+7,760	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	234,209	$2.86M	0.02%	-59	Timeline
DDDUPONT DE NEMOURS INC	41,423	$2.84M	0.02%	+2,784	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	114,906	$2.84M	0.02%	+2,294	Timeline
USXFISHARES TR	52,452	$2.83M	0.02%	-14,187	Timeline
VOXVANGUARD WORLD FD	16,515	$2.82M	0.02%	+755	Timeline
SHLDGLOBAL X FDS	46,709	$2.81M	0.02%	+36,987	Timeline
LUVSOUTHWEST AIRLS CO	86,580	$2.81M	0.02%	+3,050	Timeline
ROLROLLINS INC	49,636	$2.8M	0.02%	+1,735	Timeline
MKTXMARKETAXESS HLDGS INC	12,527	$2.8M	0.02%	+848	Timeline
BNBROOKFIELD CORP	45,244	$2.8M	0.02%	+9,620	Timeline
CBRECBRE GROUP INC	19,891	$2.79M	0.02%	+261	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,962	$2.77M	0.02%	-14	Timeline
HESS CORPHESS CORP	19,969	$2.77M	0.02%	-3,178
THCTENET HEALTHCARE CORP	15,566	$2.74M	0.02%	+1,632	Timeline
MLMMARTIN MARIETTA MATLS INC	4,930	$2.71M	0.02%	+335	Timeline
PCARPACCAR INC	28,453	$2.7M	0.02%	-796	Timeline
DIVBISHARES TR	53,706	$2.7M	0.02%	+13,875	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	127,432	$2.7M	0.02%	+5,684	Timeline
SIRISIRIUSXM HOLDINGS INC	117,578	$2.7M	0.02%	+9,931	Timeline
MBSFVALUED ADVISERS TR	105,783	$2.7M	0.02%	+31,491	Timeline
XLBSELECT SECTOR SPDR TR	30,688	$2.69M	0.02%	-2,708	Timeline
ONONON HLDG AG	51,742	$2.69M	0.02%	+8,413	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	54,604	$2.69M	0.02%	-1,871	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	71,681	$2.69M	0.02%	-3,462	Timeline
ISHARESISHARES	100,144	$2.68M	0.02%	-7,798
IBTHISHARES TR	119,140	$2.68M	0.02%	+5,678	Timeline
GPCGENUINE PARTS CO	22,085	$2.68M	0.02%	-7,233	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	195,215	$2.68M	0.02%	+30,085	Timeline
INDAISHARES TR	47,961	$2.67M	0.02%	-1,295	Timeline
NWGNATWEST GROUP PLC	188,293	$2.66M	0.02%	+18,836	Timeline
SCHPSCHWAB STRATEGIC TR	99,762	$2.66M	0.02%	+4,397	Timeline
DBMFIM GLOBAL PARTNER FUNDS	103,381	$2.66M	0.02%	-7,411	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	42,556	$2.66M	0.02%	+23,529	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,529	$2.65M	0.02%	+1,193	Timeline
CRHCRH PLC	28,851	$2.65M	0.02%	-4,649	Timeline
TSNTYSON FOODS INC	47,292	$2.65M	0.02%	+4,760	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	126,411	$2.62M	0.02%	+6,646	Timeline
HYMBSPDR SERIES TRUST	105,756	$2.62M	0.02%	-286,687	Timeline
CORPPIMCO ETF TR	26,915	$2.62M	0.02%	+11,341	Timeline
CPRTCOPART INC	53,001	$2.6M	0.02%	+6,599	Timeline
IBTIISHARES TR	116,291	$2.6M	0.02%	+4,065	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,777	$2.59M	0.02%	-3,884	Timeline
CWBSPDR SERIES TRUST	31,266	$2.58M	0.02%	+3,060	Timeline
GISGENERAL MILLS INC	49,795	$2.58M	0.02%	-6,689	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	51,109	$2.56M	0.02%	-2,116	Timeline
ANGLVANECK ETF TRUST	87,365	$2.56M	0.02%	-2,865	Timeline
MKCMCCORMICK & CO INC	33,734	$2.56M	0.02%	+352	Timeline
RVNUDBX ETF TR	106,324	$2.55M	0.02%	+8,010	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,604	$2.54M	0.02%	-2,642	Timeline
HBANHUNTINGTON BANCSHARES INC	151,444	$2.54M	0.02%	+45,107	Timeline
ITMVANECK ETF TRUST	55,573	$2.53M	0.02%	-49,451	Timeline
PPGPPG INDS INC	22,143	$2.52M	0.02%	-15,410	Timeline
TOTLSSGA ACTIVE ETF TR	62,314	$2.5M	0.02%	+517	Timeline
RWOSPDR INDEX SHS FDS	56,614	$2.5M	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	24,728	$2.5M	0.02%	-1,463	Timeline
ITGARTNER INC	6,177	$2.5M	0.02%	-319	Timeline
COOCOOPER COS INC	35,058	$2.49M	0.02%	-1,357	Timeline
VTRSVIATRIS INC	279,232	$2.49M	0.02%	+32,564	Timeline
SCHISCHWAB STRATEGIC TR	109,306	$2.49M	0.02%	+23,199	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26,412	$2.48M	0.02%	+2,182	Timeline
SSNCSS&C TECH HLDGS	29,942	$2.48M	0.02%	+1,021	Timeline
IBMOISHARES TR	96,681	$2.48M	0.02%	-7,825	Timeline
HUBSHUBSPOT INC	4,448	$2.48M	0.02%	+383	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121,017	$2.47M	0.02%	-4,784	Timeline
AOSSMITH A O CORP	37,462	$2.46M	0.02%	+2,087	Timeline
NPBNORTHPOINTE BANCSHARES INC.	176,800	$2.42M	0.02%	new	Timeline
ANSYS INCANSYS INC	6,868	$2.41M	0.01%	-15
DBEFDBX ETF TR	54,812	$2.4M	0.01%	-334,813	Timeline
IDXXIDEXX LABS INC	4,456	$2.39M	0.01%	+1,561	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,084	$2.39M	0.01%	-1,187	Timeline
DGDOLLAR GEN CORP	20,755	$2.37M	0.01%	+471	Timeline
SPLBSPDR SERIES TRUST	105,085	$2.37M	0.01%	+4,923	Timeline
ULTAULTA BEAUTY INC	5,070	$2.37M	0.01%	+1,223	Timeline
NACNUVEEN CA DIVI ADV MUN	212,080	$2.37M	0.01%	+33,183	Timeline
WWDWOODWARD INC	9,638	$2.36M	0.01%	+622	Timeline
CMFISHARES TR	42,348	$2.36M	0.01%	-3,159	Timeline
USRTISHARES TR	41,636	$2.35M	0.01%	+542	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	27,339	$2.35M	0.01%	+6,360	Timeline
FSMBFIRST TR EXCH TRADED FD III	118,132	$2.35M	0.01%	+31,963	Timeline
SOFISOFI TECHNOLOGIES INC	129,057	$2.35M	0.01%	+59,870	Timeline
NINISOURCE INC	58,233	$2.35M	0.01%	-5,842	Timeline
HLNHALEON PLC	224,236	$2.33M	0.01%	+1,580	Timeline
SIGSIGNET JEWELERS LTD	29,148	$2.32M	0.01%	+1,795	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	64,863	$2.32M	0.01%	new	Timeline
DVYEISHARES INC	80,837	$2.32M	0.01%	+3,068	Timeline
MGMMGM RESORTS INTERNATIONAL	67,118	$2.31M	0.01%	+14,716	Timeline
GRMNGARMIN LTD	11,055	$2.31M	0.01%	+1,060	Timeline
HDBHDFC BANK LTD	29,980	$2.3M	0.01%	+1,951	Timeline
OGNORGANON & CO	237,222	$2.3M	0.01%	-8,956	Timeline
SANBANCO SANTANDER SA	275,767	$2.29M	0.01%	+195,804	Timeline
NTRNUTRIEN LTD	39,142	$2.28M	0.01%	+1,407	Timeline
ROSTROSS STORES INC	17,724	$2.26M	0.01%	+907	Timeline
HLNEHAMILTON LANE INC	15,874	$2.26M	0.01%	+568	Timeline
PFXFVANECK ETF TRUST	131,669	$2.25M	0.01%	+24,807	Timeline
SESEA LTD	14,048	$2.25M	0.01%	+3,870	Timeline
CLXCLOROX CO DEL	18,703	$2.25M	0.01%	-923	Timeline
MUNIPIMCO ETF TR	43,247	$2.22M	0.01%	+14,971	Timeline
DEMWISDOMTREE TR	49,026	$2.22M	0.01%	+4,901	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,435	$2.21M	0.01%	-132
DFASDIMENSIONAL ETF TRUST	34,691	$2.21M	0.01%	+2,873	Timeline
WPCWP CAREY INC	35,378	$2.21M	0.01%	-124	Timeline
EPPISHARES INC	44,638	$2.2M	0.01%	+8,475	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,908	$2.2M	0.01%	-6,017	Timeline
DPZDOMINOS PIZZA INC	4,858	$2.19M	0.01%	-57	Timeline
SPYDSPDR SERIES TRUST	51,506	$2.19M	0.01%	+2,230	Timeline
DTMDT MIDSTREAM INC	19,884	$2.19M	0.01%	-184	Timeline
QDPLPACER FDS TR	55,172	$2.18M	0.01%	+25,088	Timeline
WINNHARBOR ETF TRUST	74,455	$2.17M	0.01%	-1,832	Timeline
INFLLISTED FDS TR	51,413	$2.17M	0.01%	+34,784	Timeline
RGAREINSURANCE GROUP AMER INC	10,927	$2.17M	0.01%	+815	Timeline
WDCWESTERN DIGITAL CORP	33,832	$2.16M	0.01%	+12,222	Timeline
JJACOBS SOLUTIONS INC	16,414	$2.16M	0.01%	-695	Timeline
ICSHISHARES TR	42,470	$2.15M	0.01%	+15,497	Timeline
NBISNEBIUS GROUP N.V.	38,844	$2.15M	0.01%	-1,156	Timeline
PCTPURECYCLE TECHNOLOGIES INC	156,667	$2.15M	0.01%	-42,545	Timeline
WFCFWHERE FOOD COMES FROM INC	193,597	$2.14M	0.01%	0	Timeline
DAXGLOBAL X FDS	47,599	$2.14M	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	156,504	$2.13M	0.01%	+105,857	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,431	$2.13M	0.01%	+950	Timeline
HUMHUMANA INC	8,709	$2.13M	0.01%	+325	Timeline
ILMNILLUMINA INC	22,250	$2.12M	0.01%	+2,016	Timeline
CHDCHURCH & DWIGHT CO INC	22,077	$2.12M	0.01%	-2,568	Timeline
JDJD.COM INC	64,831	$2.12M	0.01%	-4,047	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,759	$2.11M	0.01%	-982	Timeline
IRINGERSOLL RAND INC	25,277	$2.1M	0.01%	-2	Timeline
CMSCMS ENERGY CORP	30,314	$2.1M	0.01%	+388	Timeline
SHYGISHARES TR	48,520	$2.09M	0.01%	-8,395	Timeline
PEYINVESCO EXCHANGE TRADED FD T	102,236	$2.09M	0.01%	-4,540	Timeline
FLCGFEDERATED HERMES ETF TRUST	69,104	$2.09M	0.01%	+5,253	Timeline
JNKSPDR SERIES TRUST	21,448	$2.09M	0.01%	-7,948	Timeline
ITRIITRON INC	15,846	$2.09M	0.01%	+10,363	Timeline
VEEVVEEVA SYS INC	7,237	$2.08M	0.01%	+2,488	Timeline
APTVAPTIV PLC	30,542	$2.08M	0.01%	-5,344	Timeline
HUBBHUBBELL INC	5,095	$2.08M	0.01%	-133	Timeline
STESTERIS PLC	8,645	$2.08M	0.01%	+450	Timeline
CQPCHENIERE ENERGY PARTNERS L P	36,860	$2.07M	0.01%	+210	Timeline
SPTMSPDR SERIES TRUST	27,543	$2.06M	0.01%	+20,493	Timeline
VXFVANGUARD INDEX FDS	10,698	$2.06M	0.01%	+1,043	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	42,692	$2.06M	0.01%	+1,018	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,796	$2.06M	0.01%	-162	Timeline
HOLXHOLOGIC INC	31,495	$2.05M	0.01%	+16,149	Timeline
LEMBISHARES INC	50,501	$2.04M	0.01%	+3,192	Timeline
BITBBITWISE BITCOIN ETF TR	34,813	$2.04M	0.01%	+11,366	Timeline
SCHJSCHWAB STRATEGIC TR	82,080	$2.04M	0.01%	+5,100	Timeline
IONQIONQ INC	47,187	$2.03M	0.01%	-849	Timeline
SBACSBA COMMUNICATIONS CORP	8,630	$2.03M	0.01%	+2,920	Timeline
CNSCOHEN & STEERS INC	26,892	$2.03M	0.01%	-12	Timeline
DBCINVESCO DB COMMDY INDX TRCK	92,856	$2.03M	0.01%	+9,756	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,368	$2.02M	0.01%	+622	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	54,849	$2.01M	0.01%	+744	Timeline
CGCARLYLE GROUP INC	38,749	$1.99M	0.01%	+994	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,112	$1.99M	0.01%	+178	Timeline
EWLISHARES INC	36,324	$1.99M	0.01%	-717	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,935	$1.98M	0.01%	-928	Timeline
WTFCWINTRUST FINL CORP	15,956	$1.98M	0.01%	-472	Timeline
VGLTVANGUARD SCOTTSDALE FDS	35,232	$1.98M	0.01%	+157	Timeline
IQQQPROSHARES TR	48,053	$1.97M	0.01%	-5,819	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	190,209	$1.96M	0.01%	+19,715	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	73,410	$1.96M	0.01%	+38,510	Timeline
ALCALCON AG	22,180	$1.96M	0.01%	+1,068	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,050	$1.95M	0.01%	+2,597	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,984	$1.94M	0.01%	new	Timeline
IXUSISHARES TR	25,057	$1.94M	0.01%	+6,417	Timeline
ETGEATON VANCE TX ADV GLBL DIV	92,249	$1.93M	0.01%	+18,728	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	125,322	$1.93M	0.01%	+52,827	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,206	$1.93M	0.01%	-3,125	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	26,229	$1.92M	0.01%	-438	Timeline
CFRCULLEN FROST BANKERS INC	14,960	$1.92M	0.01%	+16	Timeline
EXCEXELON CORP	44,240	$1.92M	0.01%	+2,588	Timeline
DKNGDRAFTKINGS INC NEW	44,611	$1.91M	0.01%	+5,765	Timeline
ACWVISHARES INC	16,129	$1.91M	0.01%	-2,403	Timeline
OCOWENS CORNING NEW	13,906	$1.91M	0.01%	-9,946	Timeline
VUSBVANGUARD BD INDEX FDS	38,337	$1.91M	0.01%	+4,936	Timeline
FSLRFIRST SOLAR INC	11,522	$1.91M	0.01%	+9,047	Timeline
CAVACAVA GROUP INC	22,547	$1.9M	0.01%	-1,493	Timeline
OKLOOKLO INC	33,838	$1.89M	0.01%	+5,596	Timeline
TRPTC ENERGY CORP	38,833	$1.89M	0.01%	-126	Timeline
EWUISHARES TR	47,597	$1.89M	0.01%	+2,336	Timeline
ACWIISHARES TR	14,671	$1.89M	0.01%	-4,052	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,337	$1.87M	0.01%	+8,518	Timeline
ESGEISHARES INC	47,781	$1.87M	0.01%	+88	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,219	$1.86M	0.01%	+679	Timeline
CSGPCOSTAR GROUP INC	23,099	$1.86M	0.01%	-4,344	Timeline
ESGDISHARES TR	20,772	$1.85M	0.01%	+2,310	Timeline
MAAMID-AMER APT CMNTYS INC	12,493	$1.85M	0.01%	+1,720	Timeline
EXPEEXPEDIA GROUP INC	10,960	$1.85M	0.01%	+3,319	Timeline
DDOGDATADOG INC	13,731	$1.84M	0.01%	+81	Timeline
TWLOTWILIO INC	14,776	$1.84M	0.01%	+1,185	Timeline
IBNICICI BK LTD	54,467	$1.83M	0.01%	+744	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,289	$1.83M	0.01%	-2,356	Timeline
DBDEUTSCHE BK AG	62,497	$1.83M	0.01%	-7,530	Timeline
EUFNISHARES TR	57,852	$1.83M	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	65,859	$1.82M	0.01%	+30,072	Timeline
SCHBSCHWAB STRATEGIC TR	76,384	$1.82M	0.01%	+48,562	Timeline
PCGPG&E CORP	129,830	$1.81M	0.01%	+58,484	Timeline
RYROYAL BK CDA	13,755	$1.81M	0.01%	-1,499	Timeline
BOTZGLOBAL X FDS	55,315	$1.81M	0.01%	+17,551	Timeline
MYCGSSGA ACTIVE TR	71,984	$1.8M	0.01%	+11,184	Timeline
SMBVANECK ETF TRUST	104,259	$1.8M	0.01%	-2,923	Timeline
EXIISHARES TR	10,878	$1.8M	0.01%	-3,141	Timeline
CHHCHOICE HOTELS INTL INC	14,138	$1.79M	0.01%	+171	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,762	$1.79M	0.01%	+4,377	Timeline
INGRINGREDION INC	13,192	$1.79M	0.01%	+1,451	Timeline
CSPFCOHEN & STEERS ETF TRUST	70,104	$1.79M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	47,684	$1.79M	0.01%	-1,976	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,334	$1.78M	0.01%	-126	Timeline
FDVFEDERATED HERMES ETF TRUST	64,854	$1.78M	0.01%	-348	Timeline
YEARAB ACTIVE ETFS INC	35,115	$1.78M	0.01%	+2,933	Timeline
MFGMIZUHO FINANCIAL GROUP INC	318,923	$1.77M	0.01%	+98,408	Timeline
VTIPVANGUARD MALVERN FDS	35,084	$1.76M	0.01%	+8,477	Timeline
MLPXGLOBAL X FDS	28,135	$1.76M	0.01%	+3,096	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	219,781	$1.76M	0.01%	+577	Timeline
SSDSIMPSON MFG INC	11,318	$1.76M	0.01%	-52	Timeline
BILSSPDR SERIES TRUST	17,657	$1.76M	0.01%	+8,260	Timeline
TILEINTERFACE INC	83,636	$1.75M	0.01%	+27,923	Timeline
SCHOSCHWAB STRATEGIC TR	71,778	$1.75M	0.01%	+15,680	Timeline
SHMSPDR SERIES TRUST	36,547	$1.75M	0.01%	-1,606	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,294	$1.74M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	22,892	$1.74M	0.01%	+4,903	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,522	$1.74M	0.01%	+5,631	Timeline
NTRSNORTHERN TR CORP	13,673	$1.73M	0.01%	-114	Timeline
VLTOVERALTO CORP	17,117	$1.73M	0.01%	+2,077	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,017	$1.72M	0.01%	+1,889	Timeline
ENVAENOVA INTL INC	15,450	$1.72M	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	114,317	$1.72M	0.01%	-10,351	Timeline
MOG-AMOOG INC	9,500	$1.72M	0.01%	-638	Timeline
EFAVISHARES TR	20,433	$1.72M	0.01%	-674	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	87,518	$1.72M	0.01%	+3,635	Timeline
TECKTECK RESOURCES LTD	42,518	$1.72M	0.01%	+4,909	Timeline
OTISOTIS WORLDWIDE CORP	17,309	$1.71M	0.01%	-2,382	Timeline
PAYCPAYCOM SOFTWARE INC	7,395	$1.71M	0.01%	-180	Timeline
NADNUVEEN QUALITY MUNCP INCOME	150,969	$1.7M	0.01%	+7,732	Timeline
GREKGLOBAL X FDS	29,218	$1.7M	0.01%	-2,981	Timeline
CNICANADIAN NATL RY CO	16,273	$1.69M	0.01%	-158	Timeline
FFLCFIDELITY COVINGTON TRUST	34,603	$1.69M	0.01%	-187,991	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	49,389	$1.69M	0.01%	+3,886	Timeline
PTLCPACER FDS TR	33,130	$1.68M	0.01%	+15,725	Timeline
KTKT CORP	80,807	$1.68M	0.01%	-11,344	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	41,255	$1.68M	0.01%	+2,832	Timeline
PPCPILGRIMS PRIDE CORP	37,090	$1.67M	0.01%	-4,663	Timeline
STOTSSGA ACTIVE TR	35,202	$1.67M	0.01%	+2,222	Timeline
TPRTAPESTRY INC	18,981	$1.67M	0.01%	+2,124	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,821	$1.66M	0.01%	+2,286	Timeline
UAEISHARES TR	88,680	$1.66M	0.01%	-1,202	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	79,328	$1.65M	0.01%	+13,190	Timeline
DFATDIMENSIONAL ETF TRUST	30,487	$1.65M	0.01%	-1,362	Timeline
TFISPDR SERIES TRUST	36,779	$1.64M	0.01%	+809	Timeline
IGIBISHARES TR	30,765	$1.64M	0.01%	+519	Timeline
RIORIO TINTO PLC	27,971	$1.63M	0.01%	-1,978	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	831	$1.63M	0.01%	+99	Timeline
SUSCISHARES TR	70,014	$1.63M	0.01%	+8,917	Timeline
CFGCITIZENS FINL GROUP INC	36,231	$1.62M	0.01%	-3,589	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,422	$1.62M	0.01%	-59	Timeline
BXPBXP INC	23,879	$1.61M	0.01%	+2,557	Timeline
IBMPISHARES TR	63,455	$1.61M	0.01%	+37,666	Timeline
CLOIVANECK ETF TRUST	30,355	$1.61M	0.01%	-54,178	Timeline
CFCF INDUSTRIES HOLD	17,446	$1.61M	0.01%	+1,183	Timeline
ARGXARGENX SE	2,909	$1.6M	0.01%	+184	Timeline
URTHISHARES INC	9,413	$1.59M	0.01%	+231	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,595	$1.59M	0.01%	+398	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	75,709	$1.59M	0.01%	+9,701	Timeline
CBSHCOMMERCE BANCSHARES INC	25,475	$1.58M	0.01%	-720	Timeline
HPQHP INC	64,160	$1.57M	0.01%	-34,217	Timeline
DMXFISHARES TR	21,078	$1.57M	0.01%	-1,471	Timeline
LXLEXINFINTECH HLDGS LTD	216,502	$1.56M	0.01%	+62,058	Timeline
WABWABTEC	7,426	$1.55M	0.01%	+130	Timeline
NTRANATERA INC	9,198	$1.55M	0.01%	+4,245	Timeline
MYCFSSGA ACTIVE TR	61,684	$1.55M	0.01%	+20,052	Timeline
WCCWESCO INTL INC	8,336	$1.54M	0.01%	+1,342	Timeline
IYZISHARES TR	51,808	$1.54M	0.01%	-2,634	Timeline
IWVISHARES TR	4,388	$1.54M	0.01%	+152	Timeline
IYMISHARES TR	10,991	$1.54M	0.01%	+8,297	Timeline
ISMDNORTHERN LTS FD TR IV	43,303	$1.54M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	20,597	$1.54M	0.01%	-8,004	Timeline
DXCMDEXCOM INC	17,597	$1.54M	0.01%	+10	Timeline
GHYBGOLDMAN SACHS ETF TR	33,851	$1.54M	0.01%	+2,541	Timeline
RKLBROCKET LAB CORP	42,923	$1.54M	0.01%	new	Timeline
INGING GROEP N.V.	70,185	$1.53M	0.01%	+1,504	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,617	$1.53M	0.01%	+154	Timeline
SMRNUSCALE PWR CORP	38,430	$1.52M	0.01%	+16,400	Timeline
IDVISHARES TR	44,047	$1.52M	0.01%	+3,983	Timeline
ESSESSEX PPTY TR INC	5,355	$1.52M	0.01%	+2,879	Timeline
DOXAMDOCS LTD	16,625	$1.52M	0.01%	+1,081	Timeline
IBEXIBEX LTD	51,904	$1.51M	0.01%	-10,873	Timeline
TMTOYOTA MOTOR CORP	8,761	$1.51M	0.01%	-513	Timeline
ESUMSTRATEGY SHS	58,031	$1.51M	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	15,053	$1.51M	0.01%	+2,578	Timeline
TMFERBB FD INC	53,493	$1.51M	0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	64,587	$1.51M	0.01%	+1,828	Timeline
IXNISHARES TR	16,223	$1.5M	0.01%	-1,581	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	42,843	$1.5M	0.01%	new	Timeline
EAGGISHARES TR	31,401	$1.49M	0.01%	+3,302	Timeline
ULSTSSGA ACTIVE ETF TR	36,650	$1.49M	0.01%	+1,850	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,091	$1.49M	0.01%	-2,074	Timeline
BKDVBNY MELLON ETF TRUST II	55,867	$1.49M	0.01%	-117	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	113,971	$1.49M	0.01%	-136,179	Timeline
RPMRPM INTL INC	13,464	$1.48M	0.01%	-693	Timeline
EIXEDISON INTL	28,654	$1.48M	0.01%	+3,458	Timeline
QFINQFIN HOLDINGS INC	33,974	$1.47M	0.01%	+467	Timeline
BKLCBNY MELLON ETF TRUST	12,426	$1.47M	0.01%	-78	Timeline
HEZUISHARES TR	35,851	$1.47M	0.01%	-21,142	Timeline
PTNQPACER FDS TR	20,521	$1.46M	0.01%	+17,472	Timeline
WYWEYERHAEUSER CO	56,958	$1.46M	0.01%	+26,953	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	61,922	$1.46M	0.01%	-468	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