13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,384 holding rows worth $15,819,410,186.
- Accession
- 0001777271-25-000001
- Filer
- CIK 1777271
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,390 entries on the cover page, a total value of $15,819,410,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,819,410,186 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,029 | $295,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,266 | $295,863 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,800 | $295,817 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,544 | $295,665 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,858 | $295,603 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,034 | $295,231 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,580 | $295,028 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,861 | $294,556 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,124 | $294,174 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,132 | $294,099 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,720 | $292,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,039 | $292,617 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $292,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,103 | $292,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,781 | $291,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 744 | $291,557 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,715 | $291,072 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,199 | $290,008 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,616 | $289,460 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,725 | $289,095 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,654 | $288,846 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,170 | $288,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,191 | $287,882 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 40,374 | $287,867 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,755 | $287,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,270 | $287,506 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,519 | $287,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,112 | $287,369 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,600 | $286,672 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,563 | $285,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,870 | $285,474 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,364 | $285,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,381 | $285,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,537 | $285,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,969 | $284,631 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,953 | $283,958 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,529 | $283,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,113 | $282,590 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,266 | $282,309 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,203 | $282,255 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,562 | $279,386 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,843 | $279,093 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,533 | $278,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,108 | $277,429 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,562 | $276,946 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,171 | $276,863 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,670 | $276,803 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,114 | $276,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,091 | $276,672 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,337 | $276,162 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,731 | $275,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,921 | $275,320 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $275,221 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,040 | $274,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,290 | $274,181 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,519 | $272,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,958 | $272,698 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,837 | $271,570 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,816 | $271,393 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,917 | $271,178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,584 | $271,047 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,893 | $270,818 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,715 | $270,541 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,701 | $270,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,916 | $270,066 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,495 | $268,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,578 | $267,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $267,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,260 | $267,447 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,804 | $266,885 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 7,435 | $266,842 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,268 | $266,808 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,586 | $266,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,627 | $265,312 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 729 | $264,831 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,255 | $264,726 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,853 | $264,701 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,037 | $264,435 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,575 | $264,389 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,338 | $264,251 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,164 | $263,252 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,565 | $263,206 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,475 | $263,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,088 | $263,035 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,140 | $262,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,440 | $262,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,659 | $261,899 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,012 | $261,395 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 8,961 | $260,825 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,611 | $260,704 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 864 | $260,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,890 | $260,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,500 | $259,930 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,157 | $259,393 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 9,164 | $258,999 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,596 | $258,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,863 | $258,299 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,316 | $257,854 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,746 | $257,463 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,740 | $257,150 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,348 | $257,036 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,263 | $255,203 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,564 | $255,179 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,148 | $253,186 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,008 | $253,046 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,593 | $252,973 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,293 | $252,939 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,784 | $252,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,774 | $252,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,311 | $252,234 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 10,150 | $251,822 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 10,010 | $250,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,938 | $250,553 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,819 | $250,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,203 | $248,597 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,569 | $248,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,719 | $248,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,163 | $247,359 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,877 | $247,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,896 | $247,166 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,463 | $246,616 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,160 | $246,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,686 | $246,326 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,228 | $245,347 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,836 | $245,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,467 | $244,838 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,132 | $244,283 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,149 | $244,262 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,636 | $244,163 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,714 | $244,003 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,468 | $243,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,531 | $242,851 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,527 | $241,306 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,665 | $240,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,008 | $240,448 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,654 | $240,193 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,465 | $239,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,804 | $238,516 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,674 | $238,280 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,002 | $238,034 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,849 | $237,811 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,155 | $237,631 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,872 | $237,470 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,866 | $237,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,659 | $236,605 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,371 | $236,337 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,670 | $236,313 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,913 | $236,222 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,254 | $235,614 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,589 | $235,470 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $235,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,358 | $234,243 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,043 | $233,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,304 | $233,888 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,477 | $233,796 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,631 | $233,646 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 24,562 | $233,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,987 | $232,747 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,505 | $232,299 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,287 | $232,054 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,783 | $231,067 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,363 | $231,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,629 | $230,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,368 | $229,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,452 | $229,175 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,049 | $229,037 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,403 | $228,447 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,815 | $228,409 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,733 | $228,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,127 | $228,201 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,349 | $228,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,000 | $227,870 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,352 | $227,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,083 | $227,364 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 124,141 | $227,178 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $226,693 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,574 | $226,235 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,995 | $225,690 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,589 | $225,384 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,952 | $225,383 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,075 | $225,336 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 32,610 | $225,335 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,038 | $224,771 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,924 | $223,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,116 | $223,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,989 | $222,972 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,301 | $222,880 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,701 | $222,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,241 | $222,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,872 | $222,079 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,904 | $222,066 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,783 | $221,523 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,359 | $220,872 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,594 | $220,860 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,018 | $220,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,138 | $220,302 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,862 | $220,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,091 | $219,713 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,027 | $219,510 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,930 | $219,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,209 | $218,634 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,952 | $218,112 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,646 | $218,005 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,911 | $217,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,152 | $217,463 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,458 | $216,264 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,097 | $216,177 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,904 | $216,011 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,390 | $215,960 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,122 | $214,901 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,859 | $214,309 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,464 | $213,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,096 | $212,497 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $212,300 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 10,170 | $212,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,202 | $212,224 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,037 | $211,429 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 19,504 | $211,228 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,251 | $211,183 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,761 | $210,913 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,291 | $210,032 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,619 | $209,948 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,085 | $209,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,614 | $209,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,357 | $208,691 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,864 | $208,624 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,528 | $208,559 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,888 | $208,555 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,503 | $208,521 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,565 | $208,489 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,836 | $207,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 7,000 | $207,470 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,065 | $206,812 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,862 | $206,214 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,230 | $206,149 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,988 | $205,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,403 | $204,627 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,907 | $204,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,307 | $203,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,804 | $203,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,846 | $203,537 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,597 | $203,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,143 | $203,103 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,550 | $202,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,635 | $202,596 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,274 | $201,859 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,284 | $201,293 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,652 | $200,817 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 23,831 | $200,657 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,355 | $200,293 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,274 | $199,122 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,921 | $198,921 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,770 | $197,148 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,897 | $194,903 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,422 | $194,478 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,136 | $192,620 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,648 | $188,813 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,891 | $188,482 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,357 | $187,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,780 | $186,964 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 22,733 | $186,745 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,633 | $186,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,310 | $183,795 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 173,341 | $183,741 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,204 | $183,563 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,240 | $183,495 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,060 | $179,820 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,742 | $178,777 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,373 | $177,082 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,530 | $175,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,520 | $175,789 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,270 | $175,238 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 44,168 | $174,905 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,064 | $174,393 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,180 | $172,469 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 29,353 | $172,302 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,226 | $172,088 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,773 | $172,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,457 | $168,498 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,850 | $167,765 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,643 | $167,082 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,185 | $160,232 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 19,361 | $159,725 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,785 | $158,947 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,813 | $154,203 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 156,000 | $152,880 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,135 | $151,932 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,622 | $151,590 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,786 | $150,867 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,288 | $149,055 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,020 | $148,845 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,329 | $147,820 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,971 | $145,565 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,137 | $144,756 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,546 | $142,903 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,140 | $138,143 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,019 | $137,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,379 | $134,966 | dollars as filed | |
| STEM INC | 85859N102 | COM | 228,024 | $130,772 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,948 | $130,386 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,727 | $130,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,500 | $127,125 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 24,800 | $126,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,272 | $123,317 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,318 | $122,784 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,805 | $121,295 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,175 | $120,167 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,413 | $119,152 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $118,379 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,730 | $117,945 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,781 | $113,632 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,901 | $109,842 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,184 | $104,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,167 | $103,779 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,059 | $103,298 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 86,370 | $102,780 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,291 | $102,208 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $97,663 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,305 | $96,206 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,484 | $96,002 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,022 | $95,562 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,835 | $95,508 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,861 | $93,798 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,434 | $89,644 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,623 | $84,972 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,736 | $84,476 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,892 | $84,460 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,800 | $80,240 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,879 | $80,106 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,040 | $79,935 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,823 | $78,857 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,002 | $78,444 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,219 | $78,177 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25,316 | $77,340 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,105 | $76,865 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,500 | $76,415 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,928 | $74,224 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,413 | $73,016 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,063 | $70,643 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,243 | $69,076 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 30,350 | $66,467 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,609 | $66,200 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,092 | $66,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,760 | $64,007 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,800 | $63,546 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,036 | $61,581 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,758 | $58,202 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,457 | $56,731 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,662 | $55,878 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,878 | $54,906 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,771 | $54,501 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,800 | $53,576 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,114 | $52,755 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,016 | $52,216 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,270 | $51,088 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,777 | $50,006 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,000 | $48,100 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,139 | $46,659 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,015 | $46,505 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,477 | $46,204 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,592 | $45,235 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $42,036 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,182 | $42,029 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,425 | $39,719 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 12,000 | $39,360 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,439 | $36,656 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,250 | $35,875 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 10,623 | $32,613 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,488 | $31,803 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $31,400 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,845 | $31,213 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $28,608 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,370 | $28,539 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $24,800 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $15,700 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,660 | $15,010 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $13,100 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,050 | $11,822 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $10,950 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,487 | $7,341 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 10,000 | $7,069 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 15,100 | $3,700 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 15,300 | $2,723 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 36,252 | $2,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |