13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 2,365 holding rows worth $15,784,004,619.
- Accession
- 0001777271-24-000005
- Filer
- CIK 1777271
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,369 entries on the cover page, a total value of $15,784,004,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,784,004,619 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,541 | $297,079 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,725 | $297,025 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,519 | $296,386 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,288 | $295,916 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,597 | $294,840 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,240 | $294,826 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,475 | $294,563 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,104 | $293,794 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,641 | $293,472 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,261 | $293,259 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,082 | $293,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,557 | $291,743 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,670 | $291,387 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,800 | $291,066 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,465 | $290,927 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,940 | $290,818 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,791 | $290,228 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,467 | $289,468 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,437 | $287,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,860 | $287,486 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,237 | $287,305 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,151 | $286,541 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,519 | $286,435 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,033 | $286,287 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,076 | $285,991 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,271 | $285,968 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,033 | $285,627 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,902 | $285,162 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,662 | $284,934 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,416 | $284,827 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,306 | $284,636 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,449 | $283,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,112 | $282,160 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,428 | $281,865 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,890 | $281,767 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,672 | $281,569 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,035 | $279,977 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 41,009 | $279,268 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,747 | $278,883 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $278,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,140 | $278,378 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,091 | $278,172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,068 | $278,146 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,547 | $277,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,166 | $277,310 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,269 | $276,529 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,660 | $275,992 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,494 | $275,310 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,767 | $275,098 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,543 | $274,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,958 | $274,266 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,701 | $273,450 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,391 | $273,038 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,665 | $272,126 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,465 | $271,544 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,809 | $271,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,319 | $270,764 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,399 | $270,491 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,175 | $270,347 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,955 | $270,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,901 | $270,244 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,095 | $269,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,740 | $269,426 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,777 | $269,110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,582 | $268,200 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,924 | $267,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,263 | $266,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,748 | $266,528 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,118 | $266,246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,678 | $265,910 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,330 | $265,334 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 8,961 | $264,820 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,243 | $264,071 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,986 | $263,584 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,147 | $263,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,378 | $263,488 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,204 | $263,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,016 | $263,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $262,931 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 9,164 | $262,722 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,116 | $262,520 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,926 | $261,580 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 23,119 | $260,320 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,382 | $259,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,931 | $258,891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,588 | $258,412 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,794 | $258,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,789 | $258,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,756 | $257,798 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,107 | $257,558 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,236 | $257,455 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,330 | $257,237 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,067 | $257,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,163 | $257,188 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,959 | $256,993 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,361 | $256,531 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,552 | $256,414 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,654 | $256,250 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,190 | $255,683 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,782 | $255,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,306 | $254,401 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,822 | $253,800 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,505 | $253,669 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,910 | $252,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,440 | $252,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,659 | $252,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,595 | $251,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,348 | $251,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,119 | $251,129 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 681 | $250,950 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,036 | $249,073 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 707 | $248,843 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,612 | $248,835 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,397 | $248,491 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 10,493 | $248,474 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,215 | $248,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,770 | $248,370 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,994 | $248,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,391 | $247,968 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,976 | $247,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,995 | $246,618 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,393 | $245,867 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,974 | $245,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,541 | $245,242 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,005 | $244,194 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,685 | $243,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,026 | $243,452 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,908 | $243,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,540 | $243,092 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,370 | $242,580 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,509 | $242,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,686 | $242,247 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,362 | $241,366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 870 | $241,086 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,471 | $240,859 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,528 | $240,252 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,493 | $240,076 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,301 | $240,064 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,947 | $239,843 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,631 | $239,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,787 | $239,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,183 | $239,045 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 24,789 | $238,966 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,668 | $238,182 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,075 | $238,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,725 | $237,948 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $237,933 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,123 | $237,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,434 | $236,201 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,336 | $235,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,028 | $234,579 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,299 | $234,526 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 89,070 | $233,363 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,636 | $233,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,851 | $232,517 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,079 | $232,060 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,366 | $231,852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,218 | $230,705 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,204 | $230,464 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,246 | $229,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,563 | $229,537 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,799 | $229,447 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,631 | $228,354 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,641 | $228,291 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,798 | $228,271 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,010 | $226,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,793 | $226,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,516 | $224,863 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,164 | $224,512 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,032 | $224,093 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $223,805 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,250 | $222,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,214 | $222,352 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,094 | $222,059 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,300 | $221,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,126 | $220,700 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,604 | $220,194 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,727 | $220,169 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 79,113 | $219,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,241 | $219,244 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,874 | $219,221 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,682 | $219,055 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,268 | $219,034 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,235 | $218,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,638 | $217,429 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,614 | $217,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,843 | $216,529 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,022 | $215,807 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,869 | $215,497 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,815 | $215,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 871 | $215,165 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,559 | $214,916 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,052 | $214,713 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,888 | $214,002 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,058 | $213,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,006 | $213,204 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,037 | $212,281 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $211,530 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,103 | $211,257 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,948 | $210,323 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,211 | $209,552 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,085 | $209,149 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,905 | $209,131 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,358 | $208,872 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,637 | $208,062 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,769 | $207,912 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,964 | $206,868 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,291 | $206,857 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 7,000 | $206,290 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,184 | $206,064 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,359 | $205,216 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 970 | $204,748 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,761 | $204,728 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,807 | $204,170 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,958 | $204,072 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,060 | $204,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,448 | $203,352 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,126 | $203,288 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,671 | $202,421 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,433 | $202,393 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,144 | $201,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,353 | $201,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,738 | $201,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,895 | $201,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,052 | $200,870 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 99,670 | $200,337 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,363 | $200,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,448 | $200,053 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 45,815 | $198,837 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,424 | $198,536 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,642 | $197,178 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,187 | $193,539 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 156,000 | $193,440 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,530 | $193,244 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,662 | $192,606 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,244 | $191,670 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,306 | $191,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,040 | $190,781 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,179 | $185,609 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,919 | $183,032 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,256 | $182,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,262 | $181,953 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,104 | $180,691 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 22,321 | $179,907 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,530 | $179,537 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,557 | $178,360 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,992 | $175,913 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,046 | $175,396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,989 | $174,699 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,564 | $174,602 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,011 | $173,651 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,140 | $172,991 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,403 | $172,560 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,481 | $169,059 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,810 | $165,340 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,818 | $165,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,745 | $163,957 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,938 | $160,974 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,202 | $160,536 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 19,357 | $160,078 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,494 | $160,024 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,908 | $159,541 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 28,018 | $159,422 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,584 | $158,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,408 | $158,762 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,151 | $157,112 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,786 | $157,101 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,997 | $156,268 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,187 | $155,819 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,546 | $154,571 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,296 | $153,331 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,286 | $151,026 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,184 | $148,838 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,135 | $147,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,758 | $145,496 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,140 | $143,739 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,274 | $143,186 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,271 | $142,421 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,379 | $142,170 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,147 | $142,039 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 19,181 | $141,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,729 | $137,247 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,002 | $134,627 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,339 | $134,594 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,079 | $133,801 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,086 | $133,697 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,000 | $133,290 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,948 | $132,070 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,239 | $131,459 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,150 | $127,628 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,028 | $127,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,995 | $126,041 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 130,680 | $126,002 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,439 | $123,992 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,413 | $121,891 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,002 | $120,975 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,730 | $119,318 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 31,115 | $118,859 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,451 | $118,783 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,963 | $116,055 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,696 | $114,656 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,249 | $113,688 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,153 | $112,597 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 14,114 | $112,489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,585 | $112,307 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,904 | $108,142 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,000 | $107,360 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,623 | $103,911 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,692 | $103,815 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,045 | $102,489 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,431 | $102,013 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25,579 | $100,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,700 | $100,159 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,899 | $100,071 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,724 | $99,606 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $98,631 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,440 | $96,669 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,587 | $95,708 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,282 | $92,964 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,637 | $92,223 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $89,700 | dollars as filed | |
| STEM INC | 85859N102 | COM | 228,067 | $89,357 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,300 | $86,500 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,736 | $85,301 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,878 | $79,971 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,034 | $79,367 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,498 | $76,939 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,800 | $73,042 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,155 | $72,353 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,855 | $72,140 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,300 | $69,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,406 | $69,467 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,716 | $65,536 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,036 | $63,788 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,800 | $63,546 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,100 | $62,699 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,649 | $61,814 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,273 | $60,138 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 60,000 | $59,670 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,555 | $55,459 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,300 | $54,054 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,662 | $53,282 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,695 | $52,107 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,282 | $50,299 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,200 | $49,984 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,016 | $46,174 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,139 | $46,093 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,072 | $44,820 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 30,000 | $44,100 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,000 | $44,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,439 | $43,468 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 55,778 | $40,618 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,891 | $39,835 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,000 | $37,061 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,020 | $34,184 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,379 | $33,628 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,845 | $32,755 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $26,681 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,139 | $20,050 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 10,004 | $6,161 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,000 | $5,999 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 12,500 | $5,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $5,450 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,500 | $1,673 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 31,252 | $1,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000005 | this filing | 2024-11-25 | acceptance time not in the bulk data set |