Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $14,624,432,604 across 1,589 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004180

Period: 2025-06-30
Reported value: $14.6B
Holdings: 1,589
Top 10 weight: 32.59%
New: 284
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+1,034,590	$43.8M
IXUSadded	+497,578	$38.5M
DFCFadded	+765,145	$32.3M
VTIadded	+96,600	$29.4M
ACWIadded	+201,224	$25.9M

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
TMOreduced	-85,560	-$34.7M
SCHXreduced	-1,124,082	-$27.5M
BNDreduced	-290,018	-$21.4M
BNDXreduced	-357,184	-$17.7M
CZRreduced	-610,915	-$17.3M

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 0001085146-25-004180, largest first. % of portfolio is the value over $14,587,052,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,555,236	$1.08B	7.41%	+96,600	Timeline
SFGVEA SERIES TRUST	33,727,130	$987M	6.77%	+107,581	Timeline
IXUSISHARES TR	5,549,414	$429M	2.94%	+497,578	Timeline
NVDANVIDIA CORPORATION	2,393,538	$378M	2.59%	+149,474	Timeline
MSFTMICROSOFT CORP	728,783	$363M	2.49%	+45,809	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,283,557	$359M	2.46%	+36,007	Timeline
AAPLAPPLE INC	1,592,873	$327M	2.24%	+76,870	Timeline
DSTLETF SER SOLUTIONS	5,403,637	$299M	2.05%	+142,592	Timeline
DFAUDIMENSIONAL ETF TRUST	6,662,285	$282M	1.93%	+1,034,590	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,154,064	$251M	1.72%	-22,706	Timeline
AMZNAMAZON COM INC	1,111,807	$244M	1.67%	+42,859	Timeline
BSVVANGUARD BD INDEX FDS	2,532,898	$199M	1.37%	-25,145	Timeline
MUBISHARES TR	1,674,873	$175M	1.2%	+97,711	Timeline
ACWIISHARES TR	1,325,997	$171M	1.17%	+201,224	Timeline
AVGOBROADCOM INC	614,611	$169M	1.16%	+57,008	Timeline
METAMETA PLATFORMS INC	210,526	$155M	1.07%	+20,912	Timeline
GLDSPDR GOLD TR	478,370	$146M	1%	+31,019	Timeline
DFEMDIMENSIONAL ETF TRUST	4,632,242	$137M	0.94%	+424,489	Timeline
DIHPDIMENSIONAL ETF TRUST	4,384,277	$129M	0.89%	+65,025	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,695,517	$125M	0.86%	+536,335	Timeline
DFCFDIMENSIONAL ETF TRUST	2,878,822	$122M	0.83%	+765,145	Timeline
PYLDPIMCO ETF TR	4,528,515	$120M	0.82%	+971,867	Timeline
VTVVANGUARD INDEX FDS	679,337	$120M	0.82%	-51,253	Timeline
BINCBLACKROCK ETF TRUST II	2,256,451	$119M	0.82%	+450,650	Timeline
IJRISHARES TR	1,028,123	$112M	0.77%	+78,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	227,970	$111M	0.76%	+655	Timeline
LLYELI LILLY & CO	140,201	$109M	0.75%	+22,410	Timeline
GOOGALPHABET INC	594,959	$106M	0.72%	+41,132	Timeline
JPMJPMORGAN CHASE & CO	360,312	$104M	0.72%	+11,624	Timeline
DFUSDIMENSIONAL ETF TRUST	1,436,823	$96.3M	0.66%	-19,197	Timeline
GSGOLDMAN SACHS GROUP INC	134,690	$95.3M	0.65%	+8,243	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151,998	$93.9M	0.64%	-1,335	Timeline
COWZPACER FDS TR	1,702,103	$93.8M	0.64%	+1,821	Timeline
RTXRTX CORPORATION	606,553	$88.6M	0.61%	+61,106	Timeline
SPGMSPDR INDEX SHS FDS	1,280,673	$88.4M	0.61%	-94,568	Timeline
TKOTKO GROUP HOLDINGS INC	470,289	$85.6M	0.59%	+205	Timeline
AVUVAMERICAN CENTY ETF TR	939,279	$85.6M	0.59%	+69,101	Timeline
GOOGLALPHABET INC	485,486	$85.6M	0.59%	+48,805	Timeline
VVISA INC	231,510	$82.2M	0.56%	+11,334	Timeline
DFAIDIMENSIONAL ETF TRUST	2,335,453	$80.7M	0.55%	+492,869	Timeline
MGVVANGUARD WORLD FD	615,210	$80.7M	0.55%	-816	Timeline
VTEBVANGUARD MUN BD FDS	1,628,647	$79.9M	0.55%	+17,085	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,561	$74.8M	0.51%	+5,493	Timeline
WMTWALMART INC	755,828	$73.9M	0.51%	+30,320	Timeline
VCITVANGUARD SCOTTSDALE FDS	884,368	$73.3M	0.5%	+130,458	Timeline
VUGVANGUARD INDEX FDS	167,223	$73.3M	0.5%	-2,870	Timeline
CRMSALESFORCE INC	257,097	$70.1M	0.48%	+6,651	Timeline
DFATDIMENSIONAL ETF TRUST	1,261,350	$68.1M	0.47%	+246,921	Timeline
XOMEXXON MOBIL CORP	630,609	$68M	0.47%	+111,147	Timeline
CATCATERPILLAR INC	170,951	$66.4M	0.45%	+45,522	Timeline
SGOVISHARES TR	641,898	$64.6M	0.44%	-40,550	Timeline
HDHOME DEPOT INC	170,616	$62.6M	0.43%	+14,451	Timeline
PLNTPLANET FITNESS MASTER ISSUER	562,943	$61.4M	0.42%	+23	Timeline
QQQINVESCO QQQ TR	104,786	$57.8M	0.4%	-934	Timeline
IBMINTERNATIONAL BUSINESS MACHS	189,838	$56M	0.38%	+10,213	Timeline
IVVISHARES TR	88,345	$54.9M	0.38%	-571	Timeline
HONHONEYWELL INTL INC	229,637	$53.5M	0.37%	+12,108	Timeline
PGPROCTER & GAMBLE CO	331,477	$52.8M	0.36%	+13,663	Timeline
VEAVANGUARD TAX-MANAGED FDS	913,767	$52.1M	0.36%	-174,118	Timeline
ICOWPACER FDS TR	1,507,162	$51.3M	0.35%	+15,903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	249,241	$51M	0.35%	+57,107	Timeline
VONVVANGUARD SCOTTSDALE FDS	589,570	$50.2M	0.34%	+92,568	Timeline
BNBROOKFIELD CORP	804,786	$49.8M	0.34%	-2,272	Timeline
WYNNWYNN RESORTS LTD	525,500	$49.2M	0.34%	+147	Timeline
ORCLORACLE CORP	218,595	$47.8M	0.33%	+8,460	Timeline
ABTABBOTT LABORATORIES	350,431	$47.7M	0.33%	+111,573	Timeline
AVDVAMERICAN CENTY ETF TR	599,107	$47.5M	0.33%	+18,503	Timeline
VICIVICI PPTYS INC	1,434,945	$46.8M	0.32%	+34,402	Timeline
AMGNAMGEN INC	157,027	$43.8M	0.3%	+7,966	Timeline
WMWASTE MGMT INC DEL	187,267	$42.9M	0.29%	+9,998	Timeline
XYLXYLEM INC	316,485	$40.9M	0.28%	+20,077	Timeline
SPYMSPDR SERIES TRUST	562,435	$40.9M	0.28%	-18,533	Timeline
MRSHMARSH & MCLENNAN COS INC	184,725	$40.4M	0.28%	+14,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	295,368	$40.3M	0.28%	+10,560	Timeline
PANWPALO ALTO NETWORKS INC	194,094	$39.7M	0.27%	+503	Timeline
AJGGALLAGHER ARTHUR J & CO	121,783	$39M	0.27%	+4,992	Timeline
JNJJOHNSON & JOHNSON	253,324	$38.7M	0.27%	+10,857	Timeline
ETNEATON CORP PLC	108,256	$38.6M	0.26%	+56,866	Timeline
BACBANK OF AMER CORP	813,224	$38.5M	0.26%	+65,784	Timeline
LHLABCORP HOLDINGS INC	145,977	$38.3M	0.26%	+1,816	Timeline
PHPARKER-HANNIFIN CORP	53,707	$37.5M	0.26%	+2,931	Timeline
DFNMDIMENSIONAL ETF TRUST	781,593	$37.1M	0.25%	+36,904	Timeline
MCDMCDONALDS CORP	126,369	$36.9M	0.25%	+7,946	Timeline
SHWSHERWIN WILLIAMS CO	107,359	$36.9M	0.25%	-45,243	Timeline
LNGCHENIERE ENERGY INC	149,202	$36.3M	0.25%	+1,487	Timeline
IJHISHARES TR	585,289	$36.3M	0.25%	+71,011	Timeline
PWRQUANTA SVCS INC	94,949	$35.9M	0.25%	+29,168	Timeline
BLKBLACKROCK INC	33,657	$35.3M	0.24%	+3,625	Timeline
VNQVANGUARD INDEX FDS	392,598	$35M	0.24%	-16,849	Timeline
SCHXSCHWAB STRATEGIC TR	1,410,397	$34.5M	0.24%	-1,124,082	Timeline
DUHPDIMENSIONAL ETF TRUST	917,089	$32.6M	0.22%	-110,107	Timeline
TSLATESLA INC	100,570	$31.9M	0.22%	+11,899	Timeline
DDDUPONT DE NEMOURS INC	448,513	$30.8M	0.21%	+192,460	Timeline
SCHGSCHWAB STRATEGIC TR	1,038,933	$30.3M	0.21%	-110,066	Timeline
SCHWCHARLES SCHWAB CORP (THE)	330,159	$30.1M	0.21%	+1,999	Timeline
DFASDIMENSIONAL ETF TRUST	458,511	$29.2M	0.2%	-16,931	Timeline
MSMORGAN STANLEY	200,218	$28.2M	0.19%	+12,425	Timeline
BXBLACKSTONE INC	188,475	$28.2M	0.19%	+18,854	Timeline
IVWISHARES TR	254,899	$28.1M	0.19%	+4,587	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,114	$27.8M	0.19%	-2,264	Timeline
IWBISHARES TR	80,024	$27.2M	0.19%	+1,705	Timeline
DFIVDIMENSIONAL ETF TRUST	612,876	$26.2M	0.18%	-23,136	Timeline
TJXTJX COS INC NEW	210,474	$26M	0.18%	+11,447	Timeline
NXPINXP SEMICONDUCTORS N V	118,434	$25.9M	0.18%	+8,579	Timeline
MTUMISHARES TR	106,754	$25.7M	0.18%	-33,149	Timeline
VOOVANGUARD INDEX FDS	42,753	$24.3M	0.17%	-1,069	Timeline
WFCWELLS FARGO & CO	301,255	$24.1M	0.17%	-317	Timeline
PGRPROGRESSIVE CORP	90,063	$24M	0.16%	+31,324	Timeline
GLTRABRDN PRECIOUS METALS BASKET	172,490	$23.8M	0.16%	-17,688	Timeline
MRKMERCK & CO INC	299,098	$23.7M	0.16%	+18,652	Timeline
QUALISHARES TR	128,585	$23.5M	0.16%	-39,369	Timeline
NFLXNETFLIX INC.	16,846	$22.6M	0.15%	+2,150	Timeline
CCITIGROUP INC	247,126	$21M	0.14%	+8,337	Timeline
FNDFSCHWAB STRATEGIC TR	502,402	$20.1M	0.14%	-171,431	Timeline
QCOMQUALCOMM INC	125,831	$20M	0.14%	+8,777	Timeline
MTNVAIL RESORTS INC	127,152	$20M	0.14%	+197	Timeline
CVXCHEVRON CORPORATION	138,070	$19.8M	0.14%	+3,611	Timeline
GDENGOLDEN ENTMT INC	670,098	$19.7M	0.14%	-21	Timeline
GEGE AEROSPACE	76,260	$19.6M	0.13%	+2,700	Timeline
MOATVANECK ETF TRUST	208,088	$19.5M	0.13%	-16,827	Timeline
NSCNORFOLK SOUTHN CORP	76,057	$19.5M	0.13%	+3,367	Timeline
GDIVHARBOR ETF TRUST	1,220,918	$18.9M	0.13%	-42,536	Timeline
DFAXDIMENSIONAL ETF TRUST	629,629	$18.5M	0.13%	-7,063	Timeline
WDWALKER & DUNLOP INC	261,856	$18.5M	0.13%	-124	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$18.2M	0.12%	0	Timeline
TXNTEXAS INSTRS INC	87,748	$18.2M	0.12%	+920	Timeline
PMPHILIP MORRIS INTL INC	98,956	$18M	0.12%	+9,801	Timeline
ACWXISHARES TR	294,254	$17.9M	0.12%	+25,314	Timeline
VGSHVANGUARD SCOTTSDALE FDS	304,709	$17.9M	0.12%	-8,139	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	65,871	$17.7M	0.12%	-1,469	Timeline
BNDVANGUARD BD INDEX FDS	239,624	$17.6M	0.12%	-290,018	Timeline
AXPAMERICAN EXPRESS CO	55,181	$17.6M	0.12%	+3,148	Timeline
OKEONEOK INC NEW	214,400	$17.5M	0.12%	+2,439	Timeline
ZSZSCALER INC	55,188	$17.3M	0.12%	+1,877	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	513,589	$17.2M	0.12%	-4,606	Timeline
SCISERVICE CORP INTL	209,560	$17.1M	0.12%	+252	Timeline
CZRCAESARS ENTERTAINMENT INC NE	594,998	$16.9M	0.12%	-610,915	Timeline
USMVISHARES TR	176,246	$16.5M	0.11%	-69,112	Timeline
DFUVDIMENSIONAL ETF TRUST	388,473	$16.4M	0.11%	-15,933	Timeline
UNHUNITEDHEALTH GROUP INC	51,717	$16.1M	0.11%	-573	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	290,496	$16.1M	0.11%	+1,114	Timeline
DKNGDRAFTKINGS INC NEW	373,670	$16M	0.11%	new	Timeline
VBRVANGUARD INDEX FDS	81,670	$15.9M	0.11%	-58,734	Timeline
CMCSACOMCAST CORP NEW	443,407	$15.8M	0.11%	+16,527	Timeline
DFACDIMENSIONAL ETF TRUST	438,070	$15.7M	0.11%	-60,933	Timeline
XLFSELECT SECTOR SPDR TR	291,873	$15.3M	0.1%	-68,761	Timeline
ACNACCENTURE PLC IRELAND	50,743	$15.2M	0.1%	+1,049	Timeline
VVVANGUARD INDEX FDS	52,725	$15M	0.1%	-1,526	Timeline
KOCOCA COLA CO	210,931	$14.9M	0.1%	+14,600	Timeline
DISVDIMENSIONAL ETF TRUST	453,189	$14.9M	0.1%	+107,262	Timeline
HUBBHUBBELL INC	36,426	$14.9M	0.1%	+1,119	Timeline
ABBVABBVIE INC	79,709	$14.8M	0.1%	+3,136	Timeline
AGGISHARES TR	147,791	$14.7M	0.1%	-11,989	Timeline
UNPUNION PAC CORP	63,710	$14.7M	0.1%	+1,219	Timeline
DFARDIMENSIONAL ETF TRUST	623,570	$14.6M	0.1%	+112,790	Timeline
FISVFISERV INC	84,241	$14.5M	0.1%	+2,110	Timeline
SUBISHARES TR	135,485	$14.4M	0.1%	-5,331	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	332,120	$14.1M	0.1%	-18,110	Timeline
EFVISHARES TR	219,725	$13.9M	0.1%	-99,051	Timeline
PEPPEPSICO INC	105,590	$13.9M	0.1%	-119,744	Timeline
INTUINTUIT	17,279	$13.6M	0.09%	+1,433	Timeline
DISDISNEY WALT CO	108,867	$13.5M	0.09%	+4,701	Timeline
GEVGE VERNOVA INC	24,846	$13.1M	0.09%	+1,498	Timeline
MAMASTERCARD INCORPORATED	23,013	$12.9M	0.09%	+1,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,603	$12.8M	0.09%	+8,263	Timeline
MMM3M CO	81,397	$12.4M	0.08%	-1,661	Timeline
SCHBSCHWAB STRATEGIC TR	515,890	$12.3M	0.08%	-21,625	Timeline
CWISPDR INDEX SHS FDS	376,350	$12.3M	0.08%	-150,518	Timeline
CSCOCISCO SYS INC	173,333	$12M	0.08%	+23,178	Timeline
GDGENERAL DYNAMICS CORP	41,063	$12M	0.08%	+9,691	Timeline
VZVERIZON COMMUNICATIONS INC	275,659	$11.9M	0.08%	+15,862	Timeline
IEFAISHARES TR	142,157	$11.9M	0.08%	+7,956	Timeline
TAT&T INC	403,893	$11.7M	0.08%	+26,147	Timeline
XLISELECT SECTOR SPDR TR	77,673	$11.5M	0.08%	-2,980	Timeline
IWMISHARES TR	52,951	$11.4M	0.08%	-2,991	Timeline
BNDXVANGUARD CHARLOTTE FDS	230,047	$11.4M	0.08%	-357,184	Timeline
FMBFIRST TR EXCH TRADED FD III	227,364	$11.3M	0.08%	-26,454	Timeline
IQLTISHARES TR	256,806	$11.1M	0.08%	-44,760	Timeline
IMTMISHARES TR	239,115	$10.9M	0.07%	-112,536	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,974	$10.7M	0.07%	-180,663	Timeline
VOEVANGUARD INDEX FDS	64,881	$10.7M	0.07%	-52,086	Timeline
XLCSELECT SECTOR SPDR TR	97,879	$10.6M	0.07%	-77,478	Timeline
APOAPOLLO GLOBAL MGMT INC	74,785	$10.6M	0.07%	+649	Timeline
AEPAMERICAN ELEC PWR CO INC	101,932	$10.6M	0.07%	+9,185	Timeline
DGRWWISDOMTREE TR	126,060	$10.6M	0.07%	-2,339	Timeline
RRRRED ROCK RESORTS INC	200,906	$10.5M	0.07%	+676	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	121,538	$10.3M	0.07%	-3,739	Timeline
DFAEDIMENSIONAL ETF TRUST	354,296	$10.3M	0.07%	+263	Timeline
HBANHUNTINGTON BANCSHARES INC	595,791	$9.99M	0.07%	-503	Timeline
MPLXMPLX LP	193,268	$9.96M	0.07%	+2,744	Timeline
XLKSELECT SECTOR SPDR TR	38,836	$9.83M	0.07%	+1,057	Timeline
PAYXPAYCHEX INC	65,697	$9.56M	0.07%	+4,304	Timeline
LOWLOWES COS INC	42,973	$9.53M	0.07%	+2,712	Timeline
IWFISHARES TR	22,228	$9.44M	0.06%	-1,274	Timeline
ITOTISHARES TR	69,544	$9.39M	0.06%	-44,038	Timeline
TDGTRANSDIGM GROUP INC	6,157	$9.36M	0.06%	+71	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	169,445	$9.27M	0.06%	+20,728	Timeline
VSSVANGUARD INTL EQUITY INDEX F	68,458	$9.2M	0.06%	-83,729	Timeline
DCHDAUCH CORP	2,247,469	$9.17M	0.06%	-2,986	Timeline
TWTRADEWEB MKTS INC	62,292	$9.12M	0.06%	+3,131	Timeline
VTVANGUARD INTL EQUITY INDEX F	70,870	$9.11M	0.06%	+3,937	Timeline
WPCWP CAREY INC	144,935	$9.04M	0.06%	-1,341	Timeline
UPSUNITED PARCEL SVCS INC	88,471	$8.93M	0.06%	-10,051	Timeline
ACWVISHARES INC	72,768	$8.63M	0.06%	+62,013	Timeline
WSMWILLIAMS SONOMA INC	52,058	$8.5M	0.06%	+7,660	Timeline
SPLVINVESCO EXCH TRADED FD TR II	114,917	$8.37M	0.06%	-56,826	Timeline
AMATAPPLIED MATLS INC	45,420	$8.32M	0.06%	+8,232	Timeline
SOSOUTHERN CO	89,739	$8.24M	0.06%	+4,796	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	161,716	$8.23M	0.06%	-2,268	Timeline
PFEPFIZER INC	336,033	$8.15M	0.06%	-20,672	Timeline
USBUS BANCORP	178,722	$8.09M	0.06%	+6,427	Timeline
BABOEING CO	38,283	$8.02M	0.05%	+4,847	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	87,885	$8.02M	0.05%	+73,049	Timeline
RCLROYAL CARIBBEAN GROUP	24,775	$7.76M	0.05%	+1,906	Timeline
AMDADVANCED MICRO DEVICES INC	53,960	$7.66M	0.05%	+8,149	Timeline
DGROISHARES TR	115,151	$7.36M	0.05%	+40,661	Timeline
LMTLOCKHEED MARTIN CORP	15,640	$7.24M	0.05%	+2,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	153,451	$7.1M	0.05%	+7,319	Timeline
FLEXFLEX LTD	141,149	$7.05M	0.05%	+33,436	Timeline
SCHASCHWAB STRATEGIC TR	278,228	$7.04M	0.05%	-145,107	Timeline
LINLINDE PLC	14,838	$6.96M	0.05%	+2,596	Timeline
GVIISHARES TR	65,025	$6.94M	0.05%	+2,854	Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,647	$6.9M	0.05%	-1,480	Timeline
VBVANGUARD INDEX FDS	28,807	$6.83M	0.05%	-5,862	Timeline
AVDEAMERICAN CENTY ETF TR	91,265	$6.75M	0.05%	0	Timeline
GPNGLOBAL PMTS INC	84,190	$6.74M	0.05%	+7,161	Timeline
NEENEXTERA ENERGY INC	96,897	$6.73M	0.05%	+3,296	Timeline
NOWSERVICENOW INC	6,525	$6.71M	0.05%	-5,131	Timeline
BWXTBWX TECHNOLOGIES INC	46,409	$6.69M	0.05%	+3,087	Timeline
KMBKIMBERLY-CLARK CORP	51,595	$6.65M	0.05%	+1,845	Timeline
MCKMCKESSON CORP	8,988	$6.59M	0.05%	+292	Timeline
TSCOTRACTOR SUPPLY CO	124,428	$6.57M	0.05%	+12,195	Timeline
LRCXLAM RESEARCH CORP	67,087	$6.53M	0.04%	-240	Timeline
MLMMARTIN MARIETTA MATLS INC	11,873	$6.52M	0.04%	+564	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,338	$6.5M	0.04%	+8
CBCHUBB LIMITED	22,344	$6.47M	0.04%	+1,162	Timeline
CCJCAMECO CORP	87,099	$6.47M	0.04%	+4,160	Timeline
DVYISHARES TR	48,410	$6.43M	0.04%	-13,092	Timeline
RDNTRADNET INC	112,806	$6.42M	0.04%	+278	Timeline
IEMGISHARES INC	106,911	$6.42M	0.04%	-21,099	Timeline
XLESELECT SECTOR SPDR TR	75,603	$6.41M	0.04%	+19,398	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,373	$6.4M	0.04%	+442	Timeline
DEDEERE & CO	12,541	$6.38M	0.04%	+1,984	Timeline
SNOWSNOWFLAKE INC	27,905	$6.24M	0.04%	+10,359	Timeline
VEEVVEEVA SYS INC	21,392	$6.16M	0.04%	+1,999	Timeline
FBNDFIDELITY MERRIMACK STR TR	134,468	$6.15M	0.04%	-37,865	Timeline
ZTSZOETIS INC	39,283	$6.13M	0.04%	+518	Timeline
EFAISHARES TR	68,411	$6.12M	0.04%	+1,458	Timeline
BKNGBOOKING HOLDINGS INC	1,052	$6.09M	0.04%	+175	Timeline
WATWATERS CORP	17,407	$6.08M	0.04%	+705	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	88,846	$6.04M	0.04%	-8,581	Timeline
BYDBOYD GAMING CORP	77,037	$6.03M	0.04%	+2,025	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,366,989	$5.99M	0.04%	-3,609	Timeline
NDAQNASDAQ INC	66,780	$5.97M	0.04%	+9,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,631	$5.93M	0.04%	-85,560	Timeline
SCHFSCHWAB STRATEGIC TR	266,446	$5.89M	0.04%	+17,222	Timeline
KMIKINDER MORGAN INC DEL	199,905	$5.88M	0.04%	+20,501	Timeline
ROPROPER TECHNOLOGIES INC	10,292	$5.83M	0.04%	+137	Timeline
SCHDSCHWAB STRATEGIC TR	213,928	$5.67M	0.04%	+506	Timeline
IVEISHARES TR	28,645	$5.6M	0.04%	+1,048	Timeline
VTIPVANGUARD MALVERN FDS	109,699	$5.51M	0.04%	-84,689	Timeline
AVREAMERICAN CENTY ETF TR	124,584	$5.5M	0.04%	-145	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,455	$5.48M	0.04%	+3,302	Timeline
FFIVF5 INC	18,477	$5.44M	0.04%	+2,461	Timeline
VGTVANGUARD WORLD FD	8,105	$5.38M	0.04%	-45	Timeline
WALWESTERN ALLIANCE BANCORP	68,713	$5.36M	0.04%	-1,922	Timeline
STESTERIS PLC	22,155	$5.32M	0.04%	+1,397	Timeline
XLUSELECT SECTOR SPDR TR	64,787	$5.29M	0.04%	-62,747	Timeline
DLRDIGITAL RLTY TR INC	30,242	$5.27M	0.04%	+3,602	Timeline
COPCONOCOPHILLIPS	58,668	$5.26M	0.04%	-8,266	Timeline
ISRGINTUITIVE SURGICAL INC	9,684	$5.26M	0.04%	+1,097	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	206,249	$5.26M	0.04%	-3,025	Timeline
MUMICRON TECHNOLOGY INC	42,655	$5.26M	0.04%	+2,935	Timeline
ITTITT INC	33,399	$5.24M	0.04%	+3,568	Timeline
AVEMAMERICAN CENTY ETF TR	75,281	$5.16M	0.04%	+21,219	Timeline
SYKSTRYKER CORPORATION	12,962	$5.13M	0.04%	+572	Timeline
PSAPUBLIC STORAGE	17,371	$5.1M	0.03%	+8,507	Timeline
MOALTRIA GROUP INC	85,850	$5.03M	0.03%	+11,430	Timeline
DELLDELL TECHNOLOGIES INC	40,483	$4.96M	0.03%	+5,434	Timeline
CSXCSX CORP	151,827	$4.95M	0.03%	+7,751	Timeline
CWCURTISS WRIGHT CORP	9,954	$4.86M	0.03%	+999	Timeline
PFFISHARES TR	157,215	$4.82M	0.03%	-178,454	Timeline
IAUISHARES GOLD TR	77,037	$4.8M	0.03%	+397	Timeline
GMEDGLOBUS MED INC	81,182	$4.79M	0.03%	+6,117	Timeline
GILDGILEAD SCIENCES INC	43,102	$4.78M	0.03%	-21,898	Timeline
AONAON PLC	13,304	$4.75M	0.03%	+34	Timeline
VHTVANGUARD WORLD FD	19,009	$4.72M	0.03%	-1,939	Timeline
TXTTEXTRON INC	58,567	$4.7M	0.03%	+8,625	Timeline
UBERUBER TECHNOLOGIES INC	50,263	$4.69M	0.03%	+1,581	Timeline
ENBENBRIDGE INC	103,431	$4.69M	0.03%	+7,236	Timeline
IWRISHARES TR	49,953	$4.59M	0.03%	+4,463	Timeline
NVSNOVARTIS AG	37,963	$4.59M	0.03%	+5,186	Timeline
BNYBANK OF NY MELLON CORP	50,281	$4.58M	0.03%	-1,522	Timeline
SNPSSYNOPSYS INC	8,915	$4.57M	0.03%	+1,250	Timeline
WWDWOODWARD INC	18,564	$4.55M	0.03%	+1,652	Timeline
AAGILENT TECHNOLOGIES INC	38,412	$4.53M	0.03%	+3,408	Timeline
SPYGSPDR SERIES TRUST	47,289	$4.51M	0.03%	-57,466	Timeline
SPGIS&P GLOBAL INC	8,509	$4.49M	0.03%	+1,506	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	96,505	$4.48M	0.03%	+6,209	Timeline
MASMASCO CORP	68,858	$4.43M	0.03%	+4,929	Timeline
IWDISHARES TR	22,763	$4.42M	0.03%	-1,148	Timeline
ALAIR LEASE CORP	75,095	$4.39M	0.03%	+3,812	Timeline
DUKDUKE ENERGY CORP NEW	37,108	$4.38M	0.03%	+1,280	Timeline
BSXBOSTON SCIENTIFIC CORP	40,748	$4.38M	0.03%	+2,293	Timeline
MBBISHARES TR	45,924	$4.31M	0.03%	-859	Timeline
CACCCREDIT ACCEP CORP MICH	8,393	$4.28M	0.03%	+9	Timeline
DHRDANAHER CORP DEL	21,644	$4.28M	0.03%	+1,909	Timeline
SCHVSCHWAB STRATEGIC TR	153,645	$4.25M	0.03%	-76,619	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,117	$4.24M	0.03%	+10,949	Timeline
SAPSAP SE	13,876	$4.22M	0.03%	+1,835	Timeline
IEURISHARES TR	63,680	$4.22M	0.03%	-11,094	Timeline
NVTNVENT ELEC PLC	56,125	$4.11M	0.03%	+3,930	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	217,018	$4.08M	0.03%	+31,241	Timeline
SBUXSTARBUCKS CORP	44,413	$4.07M	0.03%	+4,340	Timeline
CSGPCOSTAR GROUP INC	50,579	$4.07M	0.03%	+4,506	Timeline
VMBSVANGUARD SCOTTSDALE FDS	87,053	$4.03M	0.03%	-68,524	Timeline
IWVISHARES TR	11,452	$4.02M	0.03%	-1,139	Timeline
DXJWISDOMTREE TR	35,046	$4M	0.03%	+1,160	Timeline
DGXQUEST DIAGNOSTICS INC	22,052	$3.96M	0.03%	+1,022	Timeline
AMPAMERIPRISE FINL INC	7,353	$3.92M	0.03%	-314	Timeline
IJJISHARES TR	31,647	$3.91M	0.03%	-3,164	Timeline
ADBEADOBE INC	10,063	$3.89M	0.03%	+1,473	Timeline
CMPRCIMPRESS PLC	82,461	$3.88M	0.03%	+19	Timeline
LQDISHARES TR	35,358	$3.88M	0.03%	-4,193	Timeline
BXSLBLACKSTONE SECD LENDING FD	125,688	$3.86M	0.03%	-212	Timeline
ZIONZIONS BANCORPORATION NATL AS	74,084	$3.85M	0.03%	+4,314	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,992	$3.82M	0.03%	+10,151	Timeline
ITRIITRON INC	29,024	$3.82M	0.03%	+1,386	Timeline
MDTMEDTRONIC PLC	43,790	$3.82M	0.03%	+11,865	Timeline
CDWCDW CORP	21,273	$3.8M	0.03%	+1,278	Timeline
URTHISHARES INC	22,262	$3.77M	0.03%	+5,053	Timeline
XLVSELECT SECTOR SPDR TR	27,931	$3.76M	0.03%	-4,465	Timeline
ADIANALOG DEVICES INC	15,813	$3.76M	0.03%	+595	Timeline
VFVAVANGUARD WELLINGTON FD	31,798	$3.76M	0.03%	-57,680	Timeline
MARMARRIOTT INTL INC NEW	13,679	$3.74M	0.03%	+238	Timeline
DFISDIMENSIONAL ETF TRUST	125,030	$3.73M	0.03%	-9,540	Timeline
VXUSVANGUARD STAR FDS	53,746	$3.71M	0.03%	+718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,999	$3.7M	0.03%	-42,867	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,949	$3.69M	0.03%	+1,799	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	64,198	$3.63M	0.02%	-2,590
TRVTRAVELERS COMPANIES INC	13,546	$3.62M	0.02%	+1,369	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,059	$3.6M	0.02%	+1,401	Timeline
AXSAXIS CAP HLDGS LTD	34,603	$3.59M	0.02%	+4,527	Timeline
PSXPHILLIPS 66	30,105	$3.59M	0.02%	-778	Timeline
GIBCGI INC	33,872	$3.55M	0.02%	+2,681	Timeline
SHELSHELL PLC	49,889	$3.51M	0.02%	+309	Timeline
HSBCHSBC HLDGS PLC	56,756	$3.45M	0.02%	+971	Timeline
ANETARISTA NETWORKS INC	33,514	$3.43M	0.02%	+6,064	Timeline
GLGLOBE LIFE INC	27,488	$3.42M	0.02%	+3,304	Timeline
CTASCINTAS CORP	15,287	$3.41M	0.02%	+4,359	Timeline
MINTPIMCO ETF TR	33,806	$3.4M	0.02%	-224	Timeline
COFCAPITAL ONE FINL CORP	15,919	$3.39M	0.02%	+8,370	Timeline
ASMLASML HLDG NV	4,195	$3.36M	0.02%	+717	Timeline
VNTVONTIER CORPORATION	91,100	$3.36M	0.02%	+5,156	Timeline
EVREVERCORE INC	12,430	$3.36M	0.02%	+4,985	Timeline
APHAMPHENOL CORP	33,583	$3.32M	0.02%	+6,690	Timeline
VYMVANGUARD WHITEHALL FDS	24,859	$3.31M	0.02%	+2,231	Timeline
SONYSONY GROUP CORP	126,542	$3.29M	0.02%	+13,450	Timeline
CVSCVS HEALTH CORP	47,730	$3.29M	0.02%	+2,825	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,119	$3.26M	0.02%	+33,984	Timeline
TMUST-MOBILE US INC	13,637	$3.25M	0.02%	+212	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	78,012	$3.25M	0.02%	-915	Timeline
WTVWISDOMTREE TR	37,286	$3.22M	0.02%	+28,765	Timeline
GIISPDR INDEX SHS FDS	47,743	$3.21M	0.02%	+492	Timeline
AXONAXON ENTERPRISE INC	3,877	$3.21M	0.02%	+571	Timeline
LBTYKLIBERTY GLOBAL LTD	309,774	$3.19M	0.02%	-32,898	Timeline
KKRKKR & CO INC	23,958	$3.19M	0.02%	+1,131	Timeline
FNDXSCHWAB STRATEGIC TR	129,836	$3.19M	0.02%	-2,208	Timeline
SPSMSPDR SERIES TRUST	74,290	$3.16M	0.02%	-579	Timeline
SPTMSPDR SERIES TRUST	41,928	$3.14M	0.02%	-3,158	Timeline
DFSUDIMENSIONAL ETF TRUST	79,479	$3.12M	0.02%	+13,006	Timeline
CEGCONSTELLATION ENERGY CORP	9,656	$3.12M	0.02%	+1,066	Timeline
HQYHEALTHEQUITY INC	29,731	$3.11M	0.02%	+13,086	Timeline
SCHMSCHWAB STRATEGIC TR	110,633	$3.1M	0.02%	+27,943	Timeline
CMECME GROUP INC	11,196	$3.09M	0.02%	+627	Timeline
PNCPNC FINL SVCS GROUP INC	16,432	$3.06M	0.02%	+1,026	Timeline
MKLMARKEL GROUP INC	1,527	$3.05M	0.02%	+13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,011	$3.01M	0.02%	+1,946	Timeline
MELIMERCADOLIBRE INC	1,149	$3M	0.02%	+45	Timeline
EMREMERSON ELEC CO	22,456	$2.99M	0.02%	+2,742	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	49,818	$2.99M	0.02%	-781	Timeline
GGGGRACO INC	34,636	$2.98M	0.02%	+6,671	Timeline
RVTYREVVITY INC	30,778	$2.98M	0.02%	+2,857	Timeline
IBITISHARES BITCOIN TRUST ETF	48,259	$2.95M	0.02%	+2,861	Timeline
URBNURBAN OUTFITTERS INC	40,475	$2.94M	0.02%	-81	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	80,165	$2.93M	0.02%	+46	Timeline
ESIELEMENT SOLUTIONS INC	129,155	$2.93M	0.02%	+24,871	Timeline
CORCENCORA INC	9,683	$2.9M	0.02%	+291	Timeline
SDYSPDR SERIES TRUST	21,225	$2.88M	0.02%	-1,573	Timeline
QLTAISHARES TR	60,147	$2.88M	0.02%	+13,595	Timeline
UNILEVER PLCUNILEVER PLC	46,975	$2.87M	0.02%	+11,481
MSTRSTRATEGY INC	7,087	$2.86M	0.02%	+392	Timeline
MPCMARATHON PETE CORP	17,182	$2.85M	0.02%	+29	Timeline
MSIMOTOROLA SOLUTIONS INC	6,752	$2.84M	0.02%	+71	Timeline
WMBWILLIAMS COS INC	44,835	$2.82M	0.02%	+3,070	Timeline
JNKSPDR SERIES TRUST	28,802	$2.8M	0.02%	-57,272	Timeline
CLCOLGATE PALMOLIVE CO	30,273	$2.75M	0.02%	+4,738	Timeline
VLOVALERO ENERGY CORP	20,401	$2.74M	0.02%	+1,426	Timeline
KLACKLA CORP	3,056	$2.74M	0.02%	+128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,880	$2.68M	0.02%	+163	Timeline
XLPSELECT SECTOR SPDR TR	32,531	$2.63M	0.02%	+4,690	Timeline
SPYVSPDR SERIES TRUST	49,930	$2.61M	0.02%	-3,465	Timeline
HDBHDFC BANK LTD	34,073	$2.61M	0.02%	+1,133	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,292	$2.61M	0.02%	+1,581	Timeline
GMGENERAL MTRS CO	52,609	$2.59M	0.02%	+4,739	Timeline
NVONOVO-NORDISK A S	37,434	$2.58M	0.02%	+5,672	Timeline
MDLZMONDELEZ INTL INC	38,024	$2.56M	0.02%	+6,267	Timeline
CITHE CIGNA GROUP	7,740	$2.56M	0.02%	+1,265	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,563	$2.55M	0.02%	+257	Timeline
YUMYUM BRANDS INC	17,140	$2.54M	0.02%	+3,318	Timeline
VOVANGUARD INDEX FDS	9,063	$2.54M	0.02%	+156	Timeline
PYPLPAYPAL HLDGS INC	34,060	$2.53M	0.02%	+6,374	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,856	$2.52M	0.02%	-158,555	Timeline
EEMVISHARES INC	39,857	$2.5M	0.02%	-25,054	Timeline
INFYINFOSYS LTD	133,913	$2.48M	0.02%	+58,908	Timeline
RYROYAL BK CDA	18,823	$2.48M	0.02%	+3,015	Timeline
IBNICICI BK LTD	73,596	$2.48M	0.02%	-1,765	Timeline
OREALTY INCOME CORP	42,769	$2.46M	0.02%	+19,811	Timeline
MFCMANULIFE FINL CORP	77,013	$2.46M	0.02%	+16,347	Timeline
TTTRANE TECHNOLOGIES PLC	5,621	$2.46M	0.02%	+374	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,192	$2.45M	0.02%	+632	Timeline
XLYSELECT SECTOR SPDR TR	11,256	$2.45M	0.02%	-66,235	Timeline
SLBSLB LIMITED	72,281	$2.44M	0.02%	-8,759	Timeline
ALLALLSTATE CORP	12,130	$2.44M	0.02%	+769	Timeline
XELXCEL ENERGY INC	35,803	$2.44M	0.02%	+9,355	Timeline
DOCHEALTHPEAK PROPERTIES INC	138,808	$2.43M	0.02%	+49,650	Timeline
VSTVISTRA CORP	12,315	$2.39M	0.02%	-2,902	Timeline
TGTTARGET CORP	24,048	$2.37M	0.02%	-24,768	Timeline
RACEFERRARI N V	4,834	$2.37M	0.02%	+235	Timeline
INTCINTEL CORP	104,758	$2.35M	0.02%	+10,923	Timeline
IWPISHARES TR	16,896	$2.34M	0.02%	-42	Timeline
NUNU HLDGS LTD	170,485	$2.34M	0.02%	+5,588	Timeline
AGMFEDERAL AGRIC MTG CORP	11,896	$2.31M	0.02%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,801	$2.29M	0.02%	+10,620	Timeline
FFORD MTR CO	210,791	$2.29M	0.02%	+3,157	Timeline
SHOPSHOPIFY INC	19,751	$2.28M	0.02%	+2,275	Timeline
BABAALIBABA GROUP HLDG LTD	20,021	$2.27M	0.02%	+4,594	Timeline
MCOMOODYS CORP	4,515	$2.26M	0.02%	+731	Timeline
WELLWELLTOWER INC	14,574	$2.24M	0.02%	+4,391	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	133,293	$2.23M	0.02%	+541	Timeline
FTAIFTAI AVIATION LTD	19,252	$2.21M	0.02%	+583	Timeline
AIGAMERICAN INTL GROUP INC	25,786	$2.21M	0.02%	+5,333	Timeline
DEHPDIMENSIONAL ETF TRUST	78,388	$2.19M	0.02%	-8,534	Timeline
KRKROGER CO	30,414	$2.18M	0.01%	+7,082	Timeline
AMTAMERICAN TOWER CORP	9,863	$2.18M	0.01%	+619	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,720	$2.18M	0.01%	+6,466	Timeline
AFLAFLAC INC	20,637	$2.18M	0.01%	+3,668	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	80,711	$2.17M	0.01%	+8,395
SCHESCHWAB STRATEGIC TR	71,608	$2.16M	0.01%	-128,433	Timeline
BEPCBROOKFIELD RENEWABLE CORP	65,767	$2.16M	0.01%	-312	Timeline
FEZSPDR INDEX SHS FDS	35,929	$2.15M	0.01%	+12,749	Timeline
SHYISHARES TR	25,863	$2.14M	0.01%	-622	Timeline
NVDLGRANITESHARES ETF TR	30,315	$2.13M	0.01%	-7,508	Timeline
FTNTFORTINET INC	20,099	$2.12M	0.01%	+3,706	Timeline
FSKFS KKR CAP CORP	102,320	$2.12M	0.01%	+3,190	Timeline
BILSPDR SERIES TRUST	23,137	$2.12M	0.01%	+12,160	Timeline
PLDPROLOGIS INC.	19,953	$2.1M	0.01%	+6,140	Timeline
DFEVDIMENSIONAL ETF TRUST	69,128	$2.07M	0.01%	-8,848	Timeline
EWEDWARDS LIFESCIENCES CORP	26,461	$2.07M	0.01%	+2,966	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,706	$2.07M	0.01%	+2,005	Timeline
CHTCHUNGHWA TELECOM CO LTD	44,077	$2.05M	0.01%	+14,155	Timeline
CPNGCOUPANG INC	68,468	$2.05M	0.01%	+363	Timeline
IHIISHARES TR	32,630	$2.04M	0.01%	-2,395	Timeline
RDYDR REDDYS LABS LTD	135,550	$2.04M	0.01%	+61,964	Timeline
IWOISHARES TR	7,122	$2.04M	0.01%	-21	Timeline
ACGLARCH CAP GROUP LTD	22,350	$2.04M	0.01%	+468	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,640	$2.03M	0.01%	+229	Timeline
NTRSNORTHERN TR CORP	16,036	$2.03M	0.01%	+2,457	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,072	$2.03M	0.01%	+3,650	Timeline
DTEDTE ENERGY CO	15,181	$2.01M	0.01%	+171	Timeline
CUBECUBESMART	47,017	$2M	0.01%	+13,731	Timeline
BKLNINVESCO EXCH TRADED FD TR II	95,324	$1.99M	0.01%	-189,839	Timeline
EDCONSOLIDATED EDISON INC	19,795	$1.99M	0.01%	+5,743	Timeline
FDXFEDEX CORP	8,717	$1.98M	0.01%	+386	Timeline
NWBINORTHWEST BANCSHARES INC	155,034	$1.98M	0.01%	+258	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,335	$1.98M	0.01%	-758	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,978	$1.97M	0.01%	+922	Timeline
GLWCORNING INC	37,430	$1.97M	0.01%	+8,743	Timeline
RYNRAYONIER INC	88,519	$1.96M	0.01%	+6,217	Timeline
ADSKAUTODESK INC	6,292	$1.95M	0.01%	+2,076	Timeline
EFAVISHARES TR	23,128	$1.94M	0.01%	-11,611	Timeline
IBDSISHARES TR	80,005	$1.94M	0.01%	new	Timeline
IBDRISHARES TR	79,824	$1.94M	0.01%	new	Timeline
ISHARES TRISHARES TR	76,737	$1.93M	0.01%	new
AZOAUTOZONE INC	516	$1.92M	0.01%	+15	Timeline
NINISOURCE INC	47,399	$1.91M	0.01%	+19,211	Timeline
WSBCWESBANCO INC	59,963	$1.9M	0.01%	+3,240	Timeline
NOCNORTHROP GRUMMAN CORP	3,750	$1.88M	0.01%	+774	Timeline
FASTFASTENAL CO	44,441	$1.87M	0.01%	+28,418	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,617	$1.87M	0.01%	+524	Timeline
CTVACORTEVA INC	24,966	$1.86M	0.01%	+9,026	Timeline
SUSUNCOR ENERGY INC NEW	49,668	$1.86M	0.01%	+14,960	Timeline
DASHDOORDASH INC	7,526	$1.86M	0.01%	+2,357	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	37,159	$1.84M	0.01%	+4,865	Timeline
EMBISHARES TR	19,766	$1.83M	0.01%	-37,019	Timeline
ROKROCKWELL AUTOMATION INC	5,435	$1.81M	0.01%	+710	Timeline
ITWILLINOIS TOOL WKS INC	7,148	$1.77M	0.01%	-604	Timeline
WITWIPRO LTD	582,930	$1.76M	0.01%	+208,891	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,848	$1.76M	0.01%	+251	Timeline
TFCTRUIST FINL CORP	40,827	$1.76M	0.01%	+2,494	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,000	$22.2M	+5,500
PGRPROGRESSIVE CORP COM	put	25,500	$6.8M	+2,700
AVGOBROADCOM INC COM	put	4,400	$1.21M	new
VSTVISTRA CORP Stock	put	5,900	$1.14M	-3,800
AAPLAPPLE INC COM	put	4,400	$903K	-2,200
NVDANVIDIA CORPORATION COM	put	5,200	$822K	0
XOMEXXON MOBIL CORP COM	put	7,500	$808K	new
JNJJOHNSON & JOHNSON COM	put	4,900	$748K	0
MSFTMICROSOFT CORP COM	put	1,200	$597K	0
CCICROWN CASTLE INC REIT	put	5,100	$524K	new
AONAON PLC Stock	put	1,300	$464K	0
TSLATESLA INC COM	put	1,000	$318K	0
TSLATESLA INC COM	call	800	$254K	+100
VDEVANGUARD WORLD FD SHS	call	900	$107K	new
MCDMCDONALDS CORP COM	put	300	$87.7K	new
VIOOVANGUARD ADMIRAL FDS INC ETF	call	600	$60.7K	new
NKENIKE INC COM	call	800	$56.8K	new
ABBVABBVIE INC COM	call	300	$55.7K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$31.2K	new
LULULULULEMON ATHLETICA INC COM	call	100	$23.8K	new
PAYCPAYCOM SOFTWARE INC STOK	put	100	$23.1K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$22.7K	new
KOCOCA COLA CO COM	call	300	$21.2K	new
DDOGDATADOG INC STOK	call	5,000	$11.6K	new
DALDELTA AIR LINES INC Stock	call	200	$9.84K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	200	$9.26K	new
SLVISHARES SILVER TR COM	call	200,000	$8.67K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	100	$4.29K	new
INTCINTEL CORP COM	call	100	$2.24K	0
IBRXIMMUNITYBIO INC COM	call	160,000	$896	new
PEPPEPSICO INC COM	call	25,000	$647	new
UBERUBER TECHNOLOGIES INC COM	call	2,500	$221	new
UNHUNITEDHEALTH GROUP INC COM	call	1,000	$203	new
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$155	new
NVONOVO-NORDISK A S ADR	call	10,000	$152	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CHDNCHURCHILL DOWNS INC	78,126	$8.68M	shares
GPKGRAPHIC PACKAGING HLDG CO	59,759	$1.55M	shares
GTLSCHART INDS INC	10,454	$1.51M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,124	$1.05M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	108,744	$962K	shares
EWJISHARES INC	13,245	$908K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	102,742	$894K	shares
SSOPROSHARES TR	8,174	$677K	shares
OTTROTTER TAIL CORP	8,242	$662K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	74,273	$588K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,404	$440K	shares
ESGVVANGUARD WORLD FD	4,365	$428K	shares
AMLPALPS ETF TR	8,118	$422K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,795	$404K	shares
UDRUDR INC	7,753	$350K	shares
NCNONCINO INC	12,469	$343K	shares
SGSWEETGREEN INC	13,280	$332K	shares
DIVBISHARES TR	6,432	$312K	shares
DOCSDOXIMITY INC	5,352	$311K	shares
PTENPATTERSON-UTI ENERGY INC	36,561	$301K	shares
TBILRBB FD INC	5,878	$294K	shares
CWBSPDR SERIES TRUST	3,825	$293K	shares
MTHMERITAGE HOMES CORP	3,901	$277K	shares
VTWVVANGUARD SCOTTSDALE FDS	2,072	$276K	shares
VTSVITESSE ENERGY INC	10,743	$264K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,610	$252K	shares
TRNTRINITY INDS INC	8,829	$248K	shares
OLNOLIN CORP	10,191	$247K	shares
TDTTFLEXSHARES TR	10,100	$246K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	12,737	$241K	shares
NSITINSIGHT ENTERPRISES INC	1,595	$239K	shares
CPBTHE CAMPBELLS COMPANY	5,949	$237K	shares
BF-BBROWN FORMAN CORP	6,663	$226K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,836	$213K	shares
IVTINVENTRUST PPTYS CORP	7,020	$206K	shares
ALKSALKERMES PLC	6,222	$205K	shares
HYDBISHARES TR	4,314	$203K	shares
EMLCVANECK ETF TRUST	8,477	$202K	shares
JAAAJANUS DETROIT STR TR	3,947	$200K	shares
KWYKINGSWAY CORP	23,620	$187K	shares
VFCV F CORP	11,506	$179K	shares
KWEBKRANESHARES TRUST	5,000	$175K	call
MBCMASTERBRAND INC	11,090	$145K	shares
KWKENNEDY-WILSON HOLDINGS INC	15,770	$137K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	800	$133K	call
AESAES CORP	10,298	$128K	shares
KWEBKRANESHARES TRUST	3,322	$116K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	10,677	$106K	shares
PUMPPROPETRO HLDG CORP	10,354	$76.1K	shares
HANESBRANDS INCHANESBRANDS INC	12,648	$73K	shares
JBLUJETBLUE AIRWAYS CORP	13,888	$66.9K	shares
UWMCUWM HOLDINGS CORPORATION	11,840	$64.6K	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	203,260	$64.1K	shares
EQCEQUITY COMMONWEALTH	32,245	$51.9K	shares
ALTALTIMMUNE INC	10,155	$50.8K	shares
CVNACARVANA CO	200	$41.8K	put
ZSZSCALER INC	200	$39.7K	call
VGZVISTA GOLD CORP	31,000	$25.7K	shares
FLNAFILANA THERAPEUTICS INC	10,547	$15.8K	shares
UBERUBER TECHNOLOGIES INC	200	$14.6K	call
QURATE RETAIL INCQURATE RETAIL INC	55,070	$11.1K	shares
BWBABCOCK & WILCOX ENTERPRISES	15,976	$10.7K	shares
AMARIN CORP PLCAMARIN CORP PLC	21,188	$9.49K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	18,666	$8.59K	shares
MRVLMARVELL TECHNOLOGY INC	100	$6.16K	call

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 0001085146-25-004180	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001085146-25-004761	added	new holdings	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC