Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $1,342,511,630 across 615 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 19.66% of the portfolio.

Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002051471-26-000004

Period: 2026-06-30
Reported value: $1.34B
Holdings: 615
Top 10 weight: 19.66%
New: 64
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+15,231	$11.3M
IDUadded	+45,972	$5.3M
ZALTadded	+153,846	$5.22M
IUSBadded	+106,023	$4.83M
IONSnew	+84,984	$4.7M

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
JPIEreduced	-95,642	-$4.39M
EFVreduced	-48,223	-$3.84M
REGNreduced	-5,503	-$3.83M
PKWreduced	-24,258	-$3.57M
QUALreduced	-16,230	-$3.51M

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 2026

Share positions as resolved from 13F-HR 0002051471-26-000004, largest first. % of portfolio is the value over $1,342,511,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	67,645	$50.3M	3.75%	+15,231	Timeline
AAPLAPPLE INC	108,755	$37M	2.75%	-6,126	Timeline
MSFTMICROSOFT CORP	64,611	$25.4M	1.89%	+5,499	Timeline
NVDANVIDIA CORPORATION	127,637	$25.1M	1.87%	+7,812	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,419	$24M	1.79%	+1,921	Timeline
USEPINNOVATOR ETFS TRUST	559,190	$23.2M	1.73%	-511	Timeline
IVEISHARES TR	89,194	$20.9M	1.56%	-4,910	Timeline
IUSBISHARES TR	434,972	$19.8M	1.47%	+106,023	Timeline
DYNFBLACKROCK ETF TRUST	301,511	$19.8M	1.47%	+1,713	Timeline
IVWISHARES TR	138,359	$18.2M	1.36%	+6,041	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	694,734	$15.4M	1.14%	+65,824	Timeline
AMZNAMAZON COM INC	66,532	$15.4M	1.14%	+2,953	Timeline
VNLAJANUS DETROIT STR TR	305,170	$14.9M	1.11%	+34,206	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	306,041	$14.8M	1.1%	-33,204	Timeline
METAMETA PLATFORMS INC	22,461	$13.3M	0.99%	+1,504	Timeline
AVGOBROADCOM INC	34,559	$13.2M	0.98%	+854	Timeline
QQQINVESCO QQQ TR	19,076	$12.6M	0.94%	+274	Timeline
QUALISHARES TR	57,830	$12.5M	0.93%	-16,230	Timeline
GOOGALPHABET INC	36,963	$12.3M	0.92%	+2,579	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	430,389	$11.2M	0.83%	+33,543	Timeline
CGGRCAPITAL GROUP GROWTH ETF	244,654	$10.9M	0.81%	-14,941	Timeline
TLTISHARES TR	127,139	$10.7M	0.8%	+5,535	Timeline
VOOVANGUARD INDEX FDS	15,426	$10.3M	0.77%	+910	Timeline
GOOGLALPHABET INC	30,525	$10.2M	0.76%	+1,438	Timeline
GLDSPDR GOLD TR	26,080	$9.63M	0.72%	+2,108	Timeline
JAAAJANUS DETROIT STR TR	185,516	$9.4M	0.7%	+38,724	Timeline
TFLOISHARES TR	179,613	$9.1M	0.68%	+13,503	Timeline
IWFISHARES TR	74,753	$8.71M	0.65%	+342	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,434	$8.09M	0.6%	+1,054	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	158,442	$8.01M	0.6%	+4,230	Timeline
AGGISHARES TR	81,393	$7.97M	0.59%	+2,954	Timeline
LTPZPIMCO ETF TR	163,290	$7.94M	0.59%	+2,672	Timeline
IEMGISHARES INC	107,096	$7.94M	0.59%	-26,478	Timeline
EFVISHARES TR	97,677	$7.78M	0.58%	-48,223	Timeline
IDUISHARES TR	65,724	$7.58M	0.56%	+45,972	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,728	$7.57M	0.56%	-368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,040	$7.54M	0.56%	+15,518	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	169,831	$7.45M	0.56%	+1,022	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,390	$7.34M	0.55%	-853	Timeline
QCOMQUALCOMM INC	44,807	$7.3M	0.54%	-896	Timeline
GOVTISHARES TR	311,887	$7.02M	0.52%	+33,396	Timeline
BALTINNOVATOR ETFS TRUST	203,553	$6.99M	0.52%	-75,002	Timeline
MBBISHARES TR	74,622	$6.99M	0.52%	+9,384	Timeline
PVALPUTNAM ETF TRUST	130,296	$6.91M	0.51%	-2,784	Timeline
EFGISHARES TR	57,851	$6.9M	0.51%	+5,751	Timeline
THROBLACKROCK ETF TRUST	162,061	$6.81M	0.51%	-32,208	Timeline
FBCGFIDELITY COVINGTON TRUST	113,094	$6.62M	0.49%	+4,353	Timeline
BAIBLACKROCK ETF TRUST	161,569	$6.42M	0.48%	-10,061	Timeline
MUMICRON TECHNOLOGY INC	7,784	$6.39M	0.48%	+4,206	Timeline
FNDFSCHWAB STRATEGIC TR	120,796	$6.38M	0.48%	+11,071	Timeline
BNDVANGUARD BD INDEX FDS	87,355	$6.35M	0.47%	+15,713	Timeline
MTUMISHARES TR	22,302	$6.31M	0.47%	-1,805	Timeline
JPMJPMORGAN CHASE & CO	17,417	$6.22M	0.46%	-1,422	Timeline
ZALTINNOVATOR ETFS TRUST	183,027	$6.21M	0.46%	+153,846	Timeline
QBUFINNOVATOR ETFS TRUST	202,497	$6.05M	0.45%	+56,598	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	112,467	$5.96M	0.44%	+12,942	Timeline
BILSPDR SERIES TRUST	64,963	$5.95M	0.44%	+1,477	Timeline
IBITISHARES BITCOIN TRUST ETF	153,626	$5.55M	0.41%	-7,127	Timeline
FLTRVANECK ETF TRUST	212,498	$5.44M	0.41%	+117,678	Timeline
RECSCOLUMBIA ETF TR I	121,010	$5.39M	0.4%	+8,391	Timeline
UDECINNOVATOR ETFS TRUST	126,112	$5.27M	0.39%	-13,318	Timeline
SLVISHARES SILVER TR	101,916	$5.27M	0.39%	+2,109	Timeline
GSATGLOBALSTAR INC	66,300	$5.24M	0.39%	-200	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	126,207	$5.16M	0.38%	+91,525	Timeline
CGIECAPITAL GROUP INTERNATIONAL	142,186	$5.15M	0.38%	+53,049	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,875	$5.12M	0.38%	+3,889	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	40,711	$5.1M	0.38%	+3,296	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	102,384	$5.09M	0.38%	-37,458	Timeline
AVLVAMERICAN CENTY ETF TR	54,213	$5M	0.37%	-729	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,732	$4.84M	0.36%	-13,601	Timeline
MGCVANGUARD WORLD FD	17,697	$4.78M	0.36%	+1,353	Timeline
USARUSA RARE EARTH INC	339,133	$4.77M	0.36%	-117,787	Timeline
IONSIONIS PHARMACEUTICALS INC	84,984	$4.7M	0.35%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,821	$4.66M	0.35%	-375	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	957,879	$4.64M	0.35%	+382	Timeline
TSLATESLA INC	14,971	$4.6M	0.34%	-720	Timeline
IAUISHARES GOLD TR	59,409	$4.52M	0.34%	+1,732	Timeline
OEFISHARES TR	12,233	$4.46M	0.33%	-1,443	Timeline
LLYELI LILLY & CO	3,612	$4.41M	0.33%	+881	Timeline
DVNDEVON ENERGY CORP NEW	102,287	$4.36M	0.33%	new	Timeline
IWYISHARES TR	15,591	$4.24M	0.32%	+140	Timeline
VIGIVANGUARD WHITEHALL FDS	43,707	$4.23M	0.32%	-1,005	Timeline
AMDADVANCED MICRO DEVICES INC	9,268	$4.21M	0.31%	+2,079	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,736	$4.21M	0.31%	+243	Timeline
MUBISHARES TR	39,430	$4.18M	0.31%	-347	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	107,389	$4.17M	0.31%	-458	Timeline
ASMLASML HLDG NV	2,618	$4.14M	0.31%	+48	Timeline
IMCVISHARES TR	41,718	$4.03M	0.3%	-14,278	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,284	$4.01M	0.3%	-24,258	Timeline
GSGISHARES S&P GSCI COMMODITY-	127,729	$3.97M	0.3%	-1,798	Timeline
CELHCELSIUS HLDGS INC	134,513	$3.96M	0.3%	+78,059	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	79,857	$3.95M	0.29%	-42,715	Timeline
SCHDSCHWAB STRATEGIC TR	116,485	$3.94M	0.29%	-2,755	Timeline
IYWISHARES TR	16,689	$3.88M	0.29%	-1,501	Timeline
SYFSYNCHRONY FINANCIAL	49,803	$3.84M	0.29%	-1,567	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	147,186	$3.79M	0.28%	+14,317	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	183,659	$3.78M	0.28%	new	Timeline
TLHISHARES TR	38,383	$3.77M	0.28%	-10,603	Timeline
VOVANGUARD INDEX FDS	46,190	$3.76M	0.28%	+123	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	108,655	$3.72M	0.28%	+6,267	Timeline
VTIVANGUARD INDEX FDS	10,113	$3.7M	0.28%	+4,322	Timeline
BINCBLACKROCK ETF TRUST II	70,964	$3.69M	0.27%	-15,198	Timeline
TIPXSPDR SERIES TRUST	196,516	$3.68M	0.27%	-359	Timeline
VTVVANGUARD INDEX FDS	16,193	$3.61M	0.27%	+318	Timeline
VOTVANGUARD INDEX FDS	12,289	$3.61M	0.27%	+437	Timeline
CGBLCAPITAL GROUP CORE BALANCED	96,563	$3.6M	0.27%	+8,805	Timeline
AVUVAMERICAN CENTY ETF TR	28,383	$3.58M	0.27%	+16,375	Timeline
BLCRBLACKROCK ETF TRUST	73,645	$3.51M	0.26%	new	Timeline
SMHVANECK ETF TRUST	6,534	$3.46M	0.26%	+811	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,437	$3.4M	0.25%	+2,332	Timeline
SPYVSPDR SERIES TRUST	54,125	$3.37M	0.25%	-3,087	Timeline
QINTAMERICAN CENTY ETF TR	47,956	$3.35M	0.25%	+43	Timeline
JNJJOHNSON & JOHNSON	12,511	$3.34M	0.25%	+814	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,402	$3.28M	0.24%	-1	Timeline
COROBLACKROCK ETF TRUST	91,998	$3.23M	0.24%	+83,786	Timeline
VBKVANGUARD INDEX FDS	9,321	$3.18M	0.24%	+724	Timeline
GEVGE VERNOVA INC	3,318	$3.13M	0.23%	+347	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,739	$3.07M	0.23%	+872	Timeline
LQDISHARES TR	28,309	$3.02M	0.23%	+5,031	Timeline
GSGOLDMAN SACHS GROUP INC	2,923	$3.02M	0.22%	+32	Timeline
AMATAPPLIED MATLS INC	6,308	$3.01M	0.22%	+11	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	39,807	$2.99M	0.22%	+27,147	Timeline
SHYGISHARES TR	70,859	$2.98M	0.22%	+4,995	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	77,152	$2.97M	0.22%	+14,411	Timeline
IDEFBLACKROCK ETF TRUST	91,478	$2.97M	0.22%	+17,608	Timeline
LRCXLAM RESEARCH CORP	10,979	$2.96M	0.22%	+35	Timeline
CAVACAVA GROUP INC	45,016	$2.93M	0.22%	new	Timeline
WMTWALMART INC	25,635	$2.9M	0.22%	+687	Timeline
FLRNSPDR SERIES TRUST	93,798	$2.89M	0.22%	+81,834	Timeline
VVISA INC	7,797	$2.86M	0.21%	+95	Timeline
VGTVANGUARD WORLD FD	25,720	$2.85M	0.21%	-3,241	Timeline
ANETARISTA NETWORKS INC	16,564	$2.81M	0.21%	+749	Timeline
IALTBLACKROCK ETF TRUST	97,675	$2.8M	0.21%	new	Timeline
XOMEXXON MOBIL CORP	18,266	$2.8M	0.21%	+1,316	Timeline
MPMP MATERIALS CORP	67,412	$2.78M	0.21%	new	Timeline
CSCOCISCO SYS INC	23,920	$2.76M	0.21%	+1,757	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,406	$2.74M	0.2%	+17,065	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	112,673	$2.72M	0.2%	+10,788	Timeline
GGOVBLACKROCK ETF TRUST II	53,573	$2.68M	0.2%	new	Timeline
SPYMSPDR SERIES TRUST	30,659	$2.67M	0.2%	+1,682	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	97,977	$2.66M	0.2%	+12,231	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,058	$2.65M	0.2%	-1,134	Timeline
IMCGISHARES TR	27,552	$2.63M	0.2%	+2,280	Timeline
IEFISHARES TR	27,886	$2.61M	0.19%	-4,037	Timeline
VHTVANGUARD WORLD FD	8,188	$2.56M	0.19%	-57	Timeline
MEGINYLI CBRE GBL INFR MEGTRNDS	166,190	$2.53M	0.19%	+23,385	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,630	$2.5M	0.19%	+197	Timeline
SOXXISHARES TR	5,074	$2.49M	0.19%	-52	Timeline
XLESELECT SECTOR SPDR TR	40,169	$2.31M	0.17%	+6,407	Timeline
USIGISHARES TR	44,868	$2.27M	0.17%	+4,619	Timeline
VUGVANGUARD INDEX FDS	26,832	$2.24M	0.17%	-268	Timeline
ITAISHARES TR	8,674	$2.13M	0.16%	-423	Timeline
CATCATERPILLAR INC	2,509	$2.11M	0.16%	-289	Timeline
MEARISHARES U S ETF TR	41,118	$2.07M	0.15%	-304	Timeline
VRTVERTIV HOLDINGS CO	7,535	$2.03M	0.15%	+5,642	Timeline
CRMSALESFORCE INC	11,181	$2.03M	0.15%	-1,446	Timeline
ABBVABBVIE INC	7,668	$2.02M	0.15%	+590	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,566	$2M	0.15%	-501	Timeline
BAPCREDICORP LTD	5,130	$2M	0.15%	+250	Timeline
VBVANGUARD INDEX FDS	6,671	$1.99M	0.15%	+14	Timeline
EMXCISHARES INC	22,672	$1.97M	0.15%	-1,405	Timeline
HYDBISHARES TR	42,228	$1.96M	0.15%	+1,864	Timeline
USHYISHARES TR	52,672	$1.93M	0.14%	+3,851	Timeline
CLOABLACKROCK ETF TRUST II	36,852	$1.91M	0.14%	+6,952	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	52,377	$1.9M	0.14%	+2,214	Timeline
FLOTISHARES TR	37,225	$1.9M	0.14%	+2,330	Timeline
ORCLORACLE CORP	15,674	$1.88M	0.14%	-9,728	Timeline
VXUSVANGUARD STAR FDS	22,610	$1.86M	0.14%	+16,965	Timeline
LMUBISHARES TR	36,946	$1.84M	0.14%	+18,941	Timeline
DIASTATE STR SPDR DOW JONES IND	3,481	$1.83M	0.14%	+151	Timeline
CVXCHEVRON CORPORATION	9,730	$1.83M	0.14%	+994	Timeline
AUBATLANTIC UN BANKSHARES CORP	42,074	$1.81M	0.14%	+2,842	Timeline
IGLBISHARES TR	37,707	$1.81M	0.13%	+2,914	Timeline
BALIBLACKROCK ETF TRUST	53,394	$1.8M	0.13%	-34,480	Timeline
TLTWISHARES TR	82,121	$1.79M	0.13%	-1,750	Timeline
GEGE AEROSPACE	4,914	$1.79M	0.13%	-20	Timeline
DCOMDIME COML BANCSHARES INC	43,399	$1.77M	0.13%	+3,158	Timeline
JSMLJANUS DETROIT STR TR	20,195	$1.77M	0.13%	+2,553	Timeline
PMPHILIP MORRIS INTL INC	8,803	$1.76M	0.13%	+707	Timeline
SCHWSCHWAB CHARLES CORP	16,193	$1.72M	0.13%	+650	Timeline
SGOVISHARES TR	16,759	$1.69M	0.13%	+8,895	Timeline
ICVTISHARES TR	15,063	$1.68M	0.13%	+164	Timeline
MGKVANGUARD WORLD FD	19,621	$1.66M	0.12%	+1,303	Timeline
GLDMWORLD GOLD TR	20,611	$1.65M	0.12%	+531	Timeline
SCHVSCHWAB STRATEGIC TR	48,055	$1.65M	0.12%	-6,242	Timeline
MAMASTERCARD INCORPORATED	2,918	$1.64M	0.12%	+251	Timeline
FQALFIDELITY COVINGTON TRUST	19,815	$1.63M	0.12%	+5,297	Timeline
FDVVFIDELITY COVINGTON TRUST	25,526	$1.62M	0.12%	+1,604	Timeline
SPHYSPDR SERIES TRUST	69,525	$1.61M	0.12%	+8,877	Timeline
CRWVCOREWEAVE INC	23,883	$1.61M	0.12%	-45,644	Timeline
MPCMARATHON PETE CORP	5,210	$1.59M	0.12%	+258	Timeline
SRLNSSGA ACTIVE ETF TR	39,142	$1.58M	0.12%	+1,915	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	31,269	$1.58M	0.12%	+1,446	Timeline
DSIISHARES TR	11,417	$1.58M	0.12%	+466	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	67,907	$1.56M	0.12%	+3,202	Timeline
REMXVANECK ETF TRUST	23,204	$1.53M	0.11%	+4,757	Timeline
PSEPINNOVATOR ETFS TRUST	32,857	$1.52M	0.11%	0	Timeline
NFLXNETFLIX INC.	20,988	$1.52M	0.11%	-777	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,705	$1.52M	0.11%	-871	Timeline
INTCINTEL CORP	17,473	$1.51M	0.11%	+1,640	Timeline
LOBLIVE OAK BANCSHARES INC	34,362	$1.47M	0.11%	+1,820	Timeline
VLOVALERO ENERGY CORP	4,928	$1.47M	0.11%	+466	Timeline
UNHUNITEDHEALTH GROUP INC	3,402	$1.46M	0.11%	+1,341	Timeline
AVEMAMERICAN CENTY ETF TR	16,973	$1.46M	0.11%	+523	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,148	$1.46M	0.11%	+2,215	Timeline
SDYSPDR SERIES TRUST	9,157	$1.45M	0.11%	-37	Timeline
MSTRSTRATEGY INC	15,048	$1.45M	0.11%	+905	Timeline
COFCAPITAL ONE FINL CORP	6,796	$1.44M	0.11%	+179	Timeline
BANRBANNER CORP	20,459	$1.44M	0.11%	+836	Timeline
AMGNAMGEN INC	3,667	$1.44M	0.11%	-2,243	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,047	$1.42M	0.11%	+2,478	Timeline
DIVBISHARES TR	21,131	$1.41M	0.1%	-178	Timeline
ISRGINTUITIVE SURGICAL INC	3,888	$1.41M	0.1%	+60	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	30,446	$1.4M	0.1%	-95,642	Timeline
DGRWWISDOMTREE TR	14,366	$1.38M	0.1%	-514	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,209	$1.38M	0.1%	+8,399	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	50,466	$1.37M	0.1%	+3,679	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,931	$1.37M	0.1%	+959	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,334	$1.37M	0.1%	+705	Timeline
IYKISHARES TR	17,511	$1.35M	0.1%	+330	Timeline
PULSPGIM ETF TR	27,091	$1.35M	0.1%	+5,934	Timeline
PGPROCTER & GAMBLE CO	8,997	$1.34M	0.1%	+803	Timeline
MINTPIMCO ETF TR	13,284	$1.34M	0.1%	+1,187	Timeline
VNQVANGUARD INDEX FDS	13,177	$1.33M	0.1%	+7	Timeline
NOWSERVICENOW INC	11,811	$1.31M	0.1%	+888	Timeline
HDHOME DEPOT INC	3,764	$1.3M	0.1%	-747	Timeline
SCHXSCHWAB STRATEGIC TR	43,759	$1.28M	0.1%	+2,435	Timeline
RTXRTX CORPORATION	5,809	$1.27M	0.09%	+330	Timeline
BMNRBITMINE IMMERSION TECHS INC	71,187	$1.25M	0.09%	-181,443	Timeline
DGROISHARES TR	15,912	$1.25M	0.09%	+373	Timeline
ESGUISHARES TR	7,652	$1.24M	0.09%	-1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,298	$1.23M	0.09%	+311	Timeline
BLOKAMPLIFY ETF TR	20,692	$1.23M	0.09%	-386	Timeline
IFRAISHARES TR	20,155	$1.21M	0.09%	-380	Timeline
XLISELECT SECTOR SPDR TR	6,476	$1.18M	0.09%	-1	Timeline
FLRGFIDELITY COVINGTON TRUST	28,254	$1.17M	0.09%	+1,408	Timeline
BLKBLACKROCK INC	1,060	$1.16M	0.09%	+95	Timeline
XSDSPDR SERIES TRUST	2,445	$1.15M	0.09%	-46	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,437	$1.15M	0.09%	-933	Timeline
GILDGILEAD SCIENCES INC	8,475	$1.14M	0.08%	+632	Timeline
KOCOCA COLA CO	12,779	$1.13M	0.08%	-3,165	Timeline
IDVISHARES TR	25,919	$1.13M	0.08%	-43,591	Timeline
XLKSELECT SECTOR SPDR TR	6,549	$1.12M	0.08%	+1,343	Timeline
BRLNBLACKROCK ETF TRUST II	22,000	$1.12M	0.08%	+10,350	Timeline
FTECFIDELITY COVINGTON TRUST	4,314	$1.11M	0.08%	-1,058	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,748	$1.11M	0.08%	-213	Timeline
FLRTPACER FDS TR	23,576	$1.1M	0.08%	+506	Timeline
YELPYELP INC	39,878	$1.09M	0.08%	-871	Timeline
COWZPACER FDS TR	16,087	$1.09M	0.08%	+598	Timeline
VZVERIZON COMMUNICATIONS INC	22,616	$1.09M	0.08%	+2,398	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	101,190	$1.08M	0.08%	+6,600	Timeline
FMDEFIDELITY COVINGTON TRUST	26,125	$1.08M	0.08%	+6,743	Timeline
IYHISHARES TR	15,279	$1.07M	0.08%	+103	Timeline
NEENEXTERA ENERGY INC	11,822	$1.06M	0.08%	+975	Timeline
IWDISHARES TR	4,165	$1.05M	0.08%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	29,734	$1.04M	0.08%	+14,545	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,782	$1.03M	0.08%	-1,581	Timeline
VYMVANGUARD WHITEHALL FDS	6,264	$1.03M	0.08%	+131	Timeline
TAT&T INC	41,306	$1.02M	0.08%	+2,070	Timeline
CBCHUBB LIMITED	2,757	$1M	0.07%	+142	Timeline
DXYZDESTINY TECH100 INC	44,353	$1M	0.07%	+26,009	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,052	$999K	0.07%	+425	Timeline
PAVEGLOBAL X FDS	17,924	$986K	0.07%	+4,877	Timeline
BFRZINNOVATOR ETFS TRUST	36,391	$977K	0.07%	-1,060	Timeline
XLFSELECT SECTOR SPDR TR	16,807	$968K	0.07%	-407	Timeline
ABTABBOTT LABORATORIES	8,847	$949K	0.07%	-2,561	Timeline
MCDMCDONALDS CORP	3,471	$948K	0.07%	+203	Timeline
SHLDGLOBAL X FDS	14,768	$944K	0.07%	+2,048	Timeline
FELGFIDELITY COVINGTON TRUST	22,517	$941K	0.07%	-2,672	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,921	$940K	0.07%	+3,713	Timeline
USMVISHARES TR	9,502	$935K	0.07%	-33	Timeline
FNDBSCHWAB STRATEGIC TR	29,929	$932K	0.07%	+14,340	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,928	$925K	0.07%	-78	Timeline
SCHFSCHWAB STRATEGIC TR	34,208	$923K	0.07%	+5,936	Timeline
COPPSPROTT FDS TR	23,890	$899K	0.07%	+8,884	Timeline
IWMISHARES TR	3,038	$891K	0.07%	+221	Timeline
SYSBISHARES TR	10,144	$889K	0.07%	+1,060	Timeline
FPEIFIRST TR EXCH TRADED FD III	46,498	$887K	0.07%	-7,333	Timeline
GALTGALECTIN THERAPEUTICS INC	257,997	$875K	0.07%	+167	Timeline
ONEQFIDELITY COMWLTH TR	8,890	$871K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	10,000	$871K	0.06%	-90	Timeline
VVVANGUARD INDEX FDS	2,485	$847K	0.06%	-6	Timeline
TJXTJX COS INC NEW	5,243	$843K	0.06%	-1,643	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	26,003	$837K	0.06%	+1,638	Timeline
DFIVDIMENSIONAL ETF TRUST	14,577	$819K	0.06%	+988	Timeline
SCHGSCHWAB STRATEGIC TR	23,914	$807K	0.06%	+59	Timeline
PANWPALO ALTO NETWORKS INC	2,497	$797K	0.06%	-679	Timeline
BEBLOOM ENERGY CORP	4,756	$793K	0.06%	-1,667	Timeline
FSKFS KKR CAP CORP	71,018	$780K	0.06%	+1,931	Timeline
PDTHANCOCK JOHN PREM DIVID FD	59,638	$772K	0.06%	+461	Timeline
NVSNOVARTIS AG	4,829	$772K	0.06%	+570	Timeline
MFDXPIMCO EQUITY SER	18,831	$771K	0.06%	-840	Timeline
ROKROCKWELL AUTOMATION INC	1,616	$762K	0.06%	-582	Timeline
BCIABRDN ETFS	31,582	$759K	0.06%	+1,574	Timeline
XLUSELECT SECTOR SPDR TR	16,513	$752K	0.06%	+719	Timeline
GSSCGOLDMAN SACHS ETF TR	8,236	$731K	0.05%	+303	Timeline
IYJISHARES TR	4,395	$729K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,479	$725K	0.05%	+87	Timeline
EEMISHARES TR	11,608	$724K	0.05%	+289	Timeline
CNPCENTERPOINT ENERGY INC	16,318	$720K	0.05%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,057	$716K	0.05%	0	Timeline
NETCLOUDFLARE INC	2,704	$714K	0.05%	-534	Timeline
IHIISHARES TR	13,553	$714K	0.05%	+2,234	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,226	$711K	0.05%	-1,111	Timeline
XLVSELECT SECTOR SPDR TR	4,247	$710K	0.05%	+548	Timeline
RCLROYAL CARIBBEAN GROUP	2,199	$709K	0.05%	-44	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,111	$708K	0.05%	-3,979	Timeline
SHELSHELL PLC	8,158	$703K	0.05%	+769	Timeline
APHAMPHENOL CORP	4,879	$702K	0.05%	+141	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	27,633	$699K	0.05%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,255	$691K	0.05%	+2,484	Timeline
BUFFINNOVATOR ETFS TRUST	13,051	$688K	0.05%	+254	Timeline
BABOEING CO	3,084	$683K	0.05%	-39	Timeline
DGRSWISDOMTREE TR	11,258	$681K	0.05%	-453	Timeline
BACBANK OF AMER CORP	10,867	$680K	0.05%	-20	Timeline
AIQGLOBAL X FDS	11,701	$670K	0.05%	-3,958	Timeline
ADBEADOBE INC	2,658	$662K	0.05%	-1,601	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,409	$662K	0.05%	+1,685	Timeline
PLDPROLOGIS INC.	4,485	$660K	0.05%	+838	Timeline
UNPUNION PAC CORP	2,226	$656K	0.05%	+330	Timeline
PTYPIMCO CORPORATE & INCOME OPP	55,763	$654K	0.05%	+1,064	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,957	$653K	0.05%	-1,091	Timeline
SNDASONIDA SENIOR LIVING INC	15,154	$653K	0.05%	-1,323	Timeline
CASYCASEYS GEN STORES INC	758	$650K	0.05%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	23,236	$644K	0.05%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,055	$644K	0.05%	+4,264	Timeline
SBUXSTARBUCKS CORP	6,235	$643K	0.05%	+3,525	Timeline
ZDEKINNOVATOR ETFS TRUST	24,244	$642K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,625	$642K	0.05%	-3,133	Timeline
GNRSPDR INDEX SHS FDS	8,984	$641K	0.05%	+1,789	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,788	$641K	0.05%	-559	Timeline
BENFRANKLIN RESOURCES INC	19,157	$639K	0.05%	-11,677	Timeline
LMTLOCKHEED MARTIN CORP	1,090	$634K	0.05%	+525	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,480	$631K	0.05%	-810	Timeline
SPCXSPACE EXPLORATION TECHN CORP	5,411	$630K	0.05%	new	Timeline
LINLINDE PLC	1,227	$627K	0.05%	-158	Timeline
QTUMETF SER SOLUTIONS	4,574	$626K	0.05%	+293	Timeline
SCHESCHWAB STRATEGIC TR	17,660	$624K	0.05%	+7,891	Timeline
XARSPDR SERIES TRUST	2,414	$623K	0.05%	+562	Timeline
SHOPSHOPIFY INC	4,740	$618K	0.05%	+95	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,251	$608K	0.05%	+244	Timeline
PFEPFIZER INC	23,935	$604K	0.05%	-411	Timeline
ITOTISHARES TR	3,715	$604K	0.04%	0	Timeline
FTCAPUTNAM ETF TRUST	82,538	$602K	0.04%	+7,404	Timeline
IAGGISHARES TR	12,084	$601K	0.04%	-61,779	Timeline
KDPKEURIG DR PEPPER INC	19,287	$599K	0.04%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	25,412	$599K	0.04%	-3,184	Timeline
USBUS BANCORP	9,248	$596K	0.04%	+1,170	Timeline
BPBP PLC	14,268	$595K	0.04%	+1,507	Timeline
VBRVANGUARD INDEX FDS	2,371	$588K	0.04%	+1,078	Timeline
FUTYFIDELITY COVINGTON TRUST	10,138	$586K	0.04%	+471	Timeline
STIPISHARES TR	5,760	$583K	0.04%	+1,957	Timeline
PWRQUANTA SVCS INC	982	$578K	0.04%	+37	Timeline
KLACKLA CORP	3,000	$572K	0.04%	+2,712	Timeline
VXFVANGUARD INDEX FDS	2,394	$569K	0.04%	+988	Timeline
CSBVICTORY PORTFOLIOS II	8,325	$564K	0.04%	-36	Timeline
NLRVANECK ETF TRUST	5,313	$564K	0.04%	+332	Timeline
XRPBITWISE XRP ETF	47,295	$560K	0.04%	+13,326	Timeline
SANBANCO SANTANDER SA	39,827	$557K	0.04%	+4,597	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,184	$554K	0.04%	+2,315	Timeline
IJHISHARES TR	7,254	$552K	0.04%	+4	Timeline
MRKMERCK & CO INC	4,128	$544K	0.04%	+541	Timeline
PJULINNOVATOR ETFS TRUST	11,142	$543K	0.04%	+545	Timeline
PEPPEPSICO INC	3,792	$542K	0.04%	+289	Timeline
IJRISHARES TR	3,695	$541K	0.04%	-57	Timeline
PSMOPACER FDS TR	16,544	$540K	0.04%	+166	Timeline
SCHZSCHWAB STRATEGIC TR	23,665	$540K	0.04%	-117	Timeline
PATNPACER FDS TR	16,112	$538K	0.04%	+3,309	Timeline
NVONOVO-NORDISK A S	10,550	$538K	0.04%	-937	Timeline
MPWRMONOLITHIC PWR SYS INC	414	$531K	0.04%	-9	Timeline
FCOMFIDELITY COVINGTON TRUST	7,529	$525K	0.04%	-152	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,927	$524K	0.04%	-1,799	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,878	$523K	0.04%	-9,772	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,758	$519K	0.04%	+4,719	Timeline
USFRWISDOMTREE TR	10,231	$515K	0.04%	+5,280	Timeline
IXJISHARES TR	5,000	$514K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,565	$513K	0.04%	+27	Timeline
NINISOURCE INC	11,088	$507K	0.04%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,174	$507K	0.04%	-163	Timeline
IEFAISHARES TR	5,228	$506K	0.04%	+306	Timeline
FMBFIRST TR EXCH TRADED FD III	10,009	$505K	0.04%	+669	Timeline
TTETOTALENERGIES SE	5,969	$502K	0.04%	+753	Timeline
CORCENCORA INC	1,568	$501K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	914	$500K	0.04%	-10	Timeline
IBNICICI BANK LIMITED	16,368	$495K	0.04%	+8,161	Timeline
CGICCAPITAL GROUP INTERNATIONAL	13,858	$490K	0.04%	new	Timeline
VPUVANGUARD WORLD FD	2,493	$489K	0.04%	new	Timeline
RODMLATTICE STRATEGIES TR	11,804	$487K	0.04%	-1,794	Timeline
IUSVISHARES TR	4,256	$483K	0.04%	+843	Timeline
BNYBANK OF NY MELLON CORP	3,086	$483K	0.04%	-1,329	Timeline
ARKKARK ETF TR	6,813	$481K	0.04%	-272	Timeline
IXUSISHARES TR	5,223	$481K	0.04%	-62	Timeline
INTUINTUIT	1,520	$476K	0.04%	+34	Timeline
TGTTARGET CORP	3,265	$471K	0.04%	-817	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	44,923	$469K	0.03%	-1,203	Timeline
DISDISNEY WALT CO	4,738	$469K	0.03%	-96	Timeline
SPYXSPDR SERIES TRUST	7,690	$468K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,603	$466K	0.03%	+639	Timeline
SPYGSPDR SERIES TRUST	3,990	$456K	0.03%	-51	Timeline
QYLDGLOBAL X FDS	26,356	$454K	0.03%	-1,759	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,231	$452K	0.03%	+4,430	Timeline
GDXJVANECK ETF TRUST	4,669	$452K	0.03%	+2,750	Timeline
LCTUBLACKROCK ETF TRUST	5,634	$450K	0.03%	-12	Timeline
DHRDANAHER CORP DEL	2,237	$445K	0.03%	new	Timeline
IWSISHARES TR	2,616	$443K	0.03%	+291	Timeline
PSMJPACER FDS TR	12,930	$437K	0.03%	+795	Timeline
SECTNORTHERN LTS FD TR IV	6,236	$434K	0.03%	0	Timeline
SNASNAP ON INC	1,032	$433K	0.03%	+280	Timeline
AKREPROFESIONALLY MANAGED PORTFO	7,448	$433K	0.03%	-2,090	Timeline
BTIBRITISH AMERN TOB PLC	6,797	$423K	0.03%	+886	Timeline
HSBCHSBC HLDGS PLC	4,060	$421K	0.03%	+581	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,932	$417K	0.03%	+3	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,843	$416K	0.03%	-506	Timeline
SCHCSCHWAB STRATEGIC TR	8,691	$416K	0.03%	+2,429	Timeline
DDOMINION ENERGY INC	5,817	$411K	0.03%	-38	Timeline
XTNSPDR SERIES TRUST	3,619	$409K	0.03%	0	Timeline
EVSDMORGAN STANLEY ETF TRUST	7,992	$406K	0.03%	-29,077	Timeline
HCAHCA HEALTHCARE INC	970	$406K	0.03%	-220	Timeline
WDCWESTERN DIGITAL CORP	867	$402K	0.03%	new	Timeline
GDXYTIDAL TRUST II	41,663	$402K	0.03%	-1,202	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,001	$402K	0.03%	-1,724	Timeline
WELLWELLTOWER INC	1,642	$400K	0.03%	+6	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,731	$398K	0.03%	+101	Timeline
FICSFIRST TR EXCHANGE TRADED FD	9,235	$392K	0.03%	+2	Timeline
PCMPCM FD INC	69,868	$390K	0.03%	-988	Timeline
EDCONSOLIDATED EDISON INC	3,475	$389K	0.03%	-6	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,781	$387K	0.03%	-874	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,522	$382K	0.03%	-44	Timeline
VOEVANGUARD INDEX FDS	1,815	$377K	0.03%	+204	Timeline
SOSOUTHERN CO	3,855	$373K	0.03%	+212	Timeline
PLUGPLUG PWR INC	189,396	$371K	0.03%	-1,081	Timeline
LOWLOWES COS INC	1,696	$370K	0.03%	-1,293	Timeline
SFLRINNOVATOR ETFS TRUST	9,678	$370K	0.03%	-1,064	Timeline
SPGIS&P GLOBAL INC	871	$370K	0.03%	-1	Timeline
BOXXEA SERIES TRUST	3,132	$368K	0.03%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,658	$362K	0.03%	-241	Timeline
DLRDIGITAL RLTY TR INC	1,870	$361K	0.03%	-153	Timeline
IQLTISHARES TR	7,282	$360K	0.03%	-574	Timeline
REGNREGENERON PHARMACEUTICALS	516	$359K	0.03%	-5,503	Timeline
GDXVANECK ETF TRUST	4,829	$355K	0.03%	+2,064	Timeline
FFORD MTR CO	23,659	$354K	0.03%	-1,789	Timeline
LVHILEGG MASON ETF INVT	8,262	$354K	0.03%	-4,060	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,878	$352K	0.03%	-1,314	Timeline
SYLDCAMBRIA ETF TR	4,149	$352K	0.03%	+24	Timeline
URTHISHARES INC	1,736	$350K	0.03%	+306	Timeline
OCSLOAKTREE SPECIALTY LENDING	29,173	$350K	0.03%	+2,795	Timeline
JETSETF SER SOLUTIONS	10,903	$347K	0.03%	+100	Timeline
HEDJWISDOMTREE TR	6,092	$346K	0.03%	+1,155	Timeline
IXNISHARES TR	2,660	$344K	0.03%	0	Timeline
DEDEERE & CO	536	$343K	0.03%	-26	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,003	$342K	0.03%	+292	Timeline
ENORISHARES TR	10,014	$337K	0.03%	new	Timeline
ITBISHARES TR	3,354	$337K	0.03%	0	Timeline
AEEAMEREN CORP	2,969	$334K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,567	$329K	0.02%	-876	Timeline
EFAISHARES TR	3,159	$328K	0.02%	-1,140	Timeline
CPNGCOUPANG INC	21,244	$328K	0.02%	-124	Timeline
REETISHARES TR	11,374	$326K	0.02%	new	Timeline
AZNASTRAZENECA PLC	1,885	$325K	0.02%	-942	Timeline
STRKSTRATEGY INC	5,172	$323K	0.02%	+1,248	Timeline
INTFISHARES TR	7,786	$322K	0.02%	+406	Timeline
IXCISHARES TR	6,008	$322K	0.02%	-223	Timeline
PTCPTC INC	2,523	$322K	0.02%	new	Timeline
XTENBONDBLOXX ETF TRUST	7,153	$321K	0.02%	-1,976	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	429	$321K	0.02%	+78	Timeline
CMECME GROUP INC	1,233	$320K	0.02%	-69	Timeline
ENBENBRIDGE INC	5,788	$320K	0.02%	+283	Timeline
MDTMEDTRONIC PLC	3,668	$319K	0.02%	-206	Timeline
ROSTROSS STORES INC	1,267	$318K	0.02%	+19	Timeline
FENIFIDELITY COVINGTON TRUST	7,978	$318K	0.02%	+414	Timeline
ACNACCENTURE PLC IRELAND	1,922	$316K	0.02%	-1,394	Timeline
SRESEMPRA	3,493	$316K	0.02%	+29	Timeline
BSVVANGUARD BD INDEX FDS	4,045	$314K	0.02%	-535	Timeline
FBPROSHARES TR	7,066	$314K	0.02%	new	Timeline
MCKMCKESSON CORP	347	$309K	0.02%	+5	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,263	$307K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	906	$305K	0.02%	-29	Timeline
TDGTRANSDIGM GROUP INC	233	$305K	0.02%	+11	Timeline
MOALTRIA GROUP INC	4,063	$304K	0.02%	+996	Timeline
YUMYUM BRANDS INC	2,022	$304K	0.02%	new	Timeline
WATWATERS CORP	788	$303K	0.02%	new	Timeline
SJMSMUCKER J M CO	2,451	$302K	0.02%	0	Timeline
EOGEOG RES INC	2,159	$301K	0.02%	+209	Timeline
IGEBISHARES TR	6,742	$300K	0.02%	-7,505	Timeline
ADIANALOG DEVICES INC	818	$299K	0.02%	+100	Timeline
XOPSPDR SERIES TRUST	1,798	$299K	0.02%	+20	Timeline
BDXBECTON DICKINSON & CO	1,796	$299K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	25,652	$299K	0.02%	-1,035	Timeline
MOATVANECK ETF TRUST	2,758	$298K	0.02%	-4,495	Timeline
WBDWARNER BROS DISCOVERY INC	11,555	$296K	0.02%	+2,492	Timeline
CTASCINTAS CORP	1,376	$296K	0.02%	+12	Timeline
SLYVSPDR SERIES TRUST	2,718	$295K	0.02%	-234	Timeline
PPLPPL CORP	8,054	$293K	0.02%	new	Timeline
IRINGERSOLL RAND INC	3,382	$293K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,496	$290K	0.02%	+247	Timeline
ULUNILEVER PLC	4,335	$290K	0.02%	+580	Timeline
NUENUCOR CORP	1,089	$289K	0.02%	-24	Timeline
IBBISHARES TR	1,490	$284K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,090	$283K	0.02%	+55	Timeline
ITWILLINOIS TOOL WKS INC	958	$283K	0.02%	-679	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
FELCFIDELITY COVINGTON TRUST	62,068	$2.49M	shares
COINCOINBASE GLOBAL INC	12,702	$2.39M	shares
HONHONEYWELL INTL INC	3,161	$678K	shares
CFRCULLEN FROST BANKERS INC	3,163	$458K	shares
HIMUBLACKROCK ETF TRUST II	7,392	$360K	shares
CECELANESE CORP DEL	5,270	$357K	shares
FASTFASTENAL CO	7,354	$330K	shares
EAELECTRONIC ARTS INC	1,506	$305K	shares
PSIINVESCO EXCHANGE TRADED FD T	2,268	$303K	shares
DTCRGLOBAL X FDS	10,462	$302K	shares
ARKWARK ETF TR	2,096	$287K	shares
IGIBISHARES TR	5,337	$284K	shares
CAMTCAMTEK LTD	1,372	$263K	shares
FEMBFIRST TR EXCH TRADED FD III	8,859	$260K	shares
LNTHLANTHEUS HLDGS INC	2,780	$235K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,362	$231K	shares
IGSBISHARES TR	4,366	$230K	shares
FIXCOMFORT SYS USA INC	123	$227K	shares
CCLCARNIVAL CORP	8,410	$223K	shares
ELVELEVANCE HEALTH INC FORMERLY	575	$217K	shares
JNKSPDR SERIES TRUST	2,218	$215K	shares
PYPLPAYPAL HLDGS INC	4,275	$214K	shares
TIPISHARES TR	1,915	$214K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	7,973	$210K	shares
SHYISHARES TR	2,498	$206K	shares
EMBISHARES TR	2,121	$203K	shares
EQIXEQUINIX INC	186	$201K	shares

How Q2 2026 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 0002051471-26-000004	base		2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002051471-26-000004	Quarter ended 2026-06-30	2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002051471-26-000003	Quarter ended 2026-03-31	2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC