Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $15,784,004,619 across 2,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 16.46% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001777271-24-000005

Period: 2024-09-30
Reported value: $15.8B
Holdings: 2,365
Top 10 weight: 16.46%
New: 387
Sold out: 355

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,710,616	$385M
AVGOadded	+762,020	$125M
EFGadded	+492,084	$48.7M
MSFTadded	+112,271	$46.8M
EFVadded	+696,069	$37.6M

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
AAPLexited	-2,185,450	-$370M
AMZNexited	-1,135,489	-$204M
BRK-Bexited	-258,451	-$104M
QQQexited	-183,075	-$78.9M
IVVreduced	-76,617	-$45.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001777271-24-000005, largest first. % of portfolio is the value over $15,783,899,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHDNCHURCHILL DOWNS INC	35,374	$5.02M	0.03%	+2,641	Timeline
IBITISHARES BITCOIN TRUST ETF	88,811	$5.02M	0.03%	+78,022	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	234,182	$5M	0.03%	+222,715	Timeline
PKGPACKAGING CORP AMER	20,270	$4.99M	0.03%	+2,946	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59,542	$4.99M	0.03%	+37,079	Timeline
FNDESCHWAB STRATEGIC TR	162,979	$4.99M	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	99,228	$4.97M	0.03%	-6,578	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	44,952	$4.94M	0.03%	-9	Timeline
EMEEMCOR GROUP INC	9,778	$4.94M	0.03%	-2,006	Timeline
ILCGISHARES TR	55,183	$4.93M	0.03%	+15,405	Timeline
MLMMARTIN MARIETTA MATLS INC	8,220	$4.91M	0.03%	+1,286	Timeline
BABAALIBABA GROUP HLDG LTD	59,025	$4.91M	0.03%	+13,351	Timeline
SONYSONY GROUP CORP	257,329	$4.9M	0.03%	+220,628	Timeline
PULSPGIM ETF TR	98,542	$4.9M	0.03%	+2,158	Timeline
FFINFIRST FINL BANKSHARES INC	113,607	$4.86M	0.03%	+820	Timeline
XYZBLOCK INC	52,412	$4.84M	0.03%	+3,639	Timeline
INVESCOINVESCO	227,303	$4.8M	0.03%	+125,587
HESS CORPHESS CORP	32,182	$4.78M	0.03%	-5,065
NEARISHARES U S ETF TR	94,364	$4.78M	0.03%	+13,229	Timeline
PPLIPEOPLE INC	98,307	$4.76M	0.03%	+83,878	Timeline
POOLPOOL CORP	12,927	$4.74M	0.03%	+686	Timeline
VTCVANGUARD SCOTTSDALE FDS	61,343	$4.7M	0.03%	+13,849	Timeline
VONVVANGUARD SCOTTSDALE FDS	53,968	$4.68M	0.03%	-5,491	Timeline
SEICSEI INVTS CO	57,841	$4.67M	0.03%	+16,162	Timeline
USIGISHARES TR	91,654	$4.66M	0.03%	-74,385	Timeline
JNKSPDR SERIES TRUST	48,207	$4.66M	0.03%	+6,693	Timeline
SNYSANOFI SA	96,135	$4.64M	0.03%	+7,556	Timeline
FFORD MTR CO	415,137	$4.64M	0.03%	-168,023	Timeline
FELGFIDELITY COVINGTON TRUST	134,244	$4.64M	0.03%	new	Timeline
ORIOLD REP INTL CORP	120,122	$4.64M	0.03%	+816	Timeline
SPIBSPDR SERIES TRUST	140,386	$4.63M	0.03%	-10,435	Timeline
CAGCONAGRA BRANDS INC	167,181	$4.58M	0.03%	+140,512	Timeline
REGLPROSHARES TR	52,268	$4.58M	0.03%	-12,318	Timeline
JKHYHENRY JACK & ASSOC INC	26,551	$4.58M	0.03%	-2,509	Timeline
SHVISHARES TR	41,462	$4.58M	0.03%	+2,746	Timeline
LDOSLEIDOS HOLDINGS INC	27,644	$4.58M	0.03%	+13,818	Timeline
BUDANHEUSER BUSCH INBEV SA NV	83,359	$4.56M	0.03%	-2,324	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,523	$4.56M	0.03%	-9,583	Timeline
TFLOISHARES TR	89,713	$4.54M	0.03%	-16,827	Timeline
NDSNNORDSON CORP	17,311	$4.52M	0.03%	+1,326	Timeline
HYDVANECK ETF TRUST	85,798	$4.49M	0.03%	+42,314	Timeline
SPHDINVESCO EXCH TRADED FD TR II	87,833	$4.49M	0.03%	+1,519	Timeline
WSOWATSCO INC	8,088	$4.49M	0.03%	+107	Timeline
MGCVANGUARD WORLD FD	20,631	$4.42M	0.03%	-821	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	399,513	$4.41M	0.03%	-5,419	Timeline
BXSLBLACKSTONE SECD LENDING FD	138,519	$4.4M	0.03%	-8,154	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	68,542	$4.39M	0.03%	-1,372	Timeline
SPMOINVESCO EXCH TRADED FD TR II	45,868	$4.38M	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	183,892	$4.37M	0.03%	+33,053	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	170,811	$4.37M	0.03%	+135,841	Timeline
COWGPACER FDS TR	129,799	$4.37M	0.03%	new	Timeline
MLNVANECK ETF TRUST	242,268	$4.36M	0.03%	-4,673	Timeline
PAAAPGIM ETF TR	84,551	$4.34M	0.03%	+11,584	Timeline
AXSAXIS CAP HLDGS LTD	48,828	$4.33M	0.03%	+25,436	Timeline
HCAHCA HEALTHCARE INC	13,273	$4.31M	0.03%	-9,910	Timeline
EFXEQUIFAX INC	16,909	$4.29M	0.03%	+3,629	Timeline
AYIACUITY INC	13,066	$4.26M	0.03%	-149	Timeline
APPAPPLOVIN CORP	12,789	$4.26M	0.03%	+9,891	Timeline
SNOWSNOWFLAKE INC	25,328	$4.24M	0.03%	+514	Timeline
OUSAALPS ETF TR	77,579	$4.24M	0.03%	+2,354	Timeline
PTBDPACER FDS TR	209,872	$4.24M	0.03%	+24,860	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,643	$4.23M	0.03%	+98	Timeline
PSAPUBLIC STORAGE	12,504	$4.22M	0.03%	+4,016	Timeline
RJFRAYMOND JAMES FINL INC	25,549	$4.22M	0.03%	+2,193	Timeline
HYDBISHARES TR	88,311	$4.2M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,217	$4.18M	0.03%	+321	Timeline
SMDVPROSHARES TR	55,649	$4.17M	0.03%	-3,172	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,098	$4.17M	0.03%	+3,761	Timeline
VIGIVANGUARD WHITEHALL FDS	50,371	$4.16M	0.03%	+23,240	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,637	$4.15M	0.03%	+1,283	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,620	$4.11M	0.03%	-90,550	Timeline
FVFIRST TR EXCHANGE TRADED FD	67,106	$4.1M	0.03%	-7,363	Timeline
NDAQNASDAQ INC	50,615	$4.1M	0.03%	+410	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	173,028	$4.1M	0.03%	+95,675	Timeline
LCTUBLACKROCK ETF TRUST	62,861	$4.1M	0.03%	-13,827	Timeline
COOCOOPER COS INC	40,609	$4.09M	0.03%	+6,359	Timeline
ANSYS INCANSYS INC	11,634	$4.07M	0.03%	-2,252
CTRACOTERRA ENERGY INC	146,581	$4.05M	0.03%	+25,706	Timeline
DWASINVESCO EXCH TRADED FD TR II	39,414	$4.05M	0.03%	-1,916	Timeline
ISPYPROSHARES TR	88,736	$4.03M	0.03%	+45,619	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	87,178	$4.03M	0.03%	-5,269	Timeline
DOVDOVER CORP	19,675	$4.03M	0.03%	+2,051	Timeline
VICIVICI PPTYS INC	123,994	$4M	0.03%	+66,700	Timeline
MFDXPIMCO EQUITY SER	131,678	$3.99M	0.03%	-188,955	Timeline
EXPDEXPEDITORS INTL WASH INC	32,657	$3.96M	0.03%	+1,235	Timeline
FMBFIRST TR EXCH TRADED FD III	76,918	$3.95M	0.03%	+6,123	Timeline
MMITNYLIM ACTIVE ETF TR	162,144	$3.94M	0.02%	+36,985	Timeline
KRESPDR SERIES TRUST	58,140	$3.94M	0.02%	+2,644	Timeline
ARCCARES CAPITAL CORP	178,153	$3.92M	0.02%	+15,650	Timeline
MCOMOODYS CORP	8,107	$3.9M	0.02%	+1,535	Timeline
BKRBAKER HUGHES COMPANY	87,961	$3.89M	0.02%	+42,148	Timeline
INTFISHARES TR	131,661	$3.88M	0.02%	-215,359	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,418	$3.88M	0.02%	+8,623	Timeline
SUBISHARES TR	36,602	$3.87M	0.02%	-12,299	Timeline
XGDVXGABELLI DIVID & INCOME TR	154,454	$3.86M	0.02%	+8,457	Timeline
QYLDGLOBAL X FDS	212,887	$3.85M	0.02%	+66,243	Timeline
DDDUPONT DE NEMOURS INC	46,133	$3.84M	0.02%	-2,834	Timeline
ROKROCKWELL AUTOMATION INC	13,211	$3.84M	0.02%	-102	Timeline
MTGMGIC INVT CORP WIS	150,637	$3.84M	0.02%	+120,257	Timeline
PPLPPL CORP	111,288	$3.83M	0.02%	+51,366	Timeline
GISGENERAL MILLS INC	58,822	$3.82M	0.02%	+8,207	Timeline
NINISOURCE INC	101,316	$3.82M	0.02%	-4,781	Timeline
EEMISHARES TR	88,182	$3.82M	0.02%	+13,145	Timeline
VRPINVESCO EXCH TRADED FD TR II	156,218	$3.81M	0.02%	-104,039	Timeline
IVLUISHARES TR	137,345	$3.8M	0.02%	-1,886	Timeline
ALCALCON AG	44,146	$3.79M	0.02%	+1,972	Timeline
BTALAGF INVTS TR	199,082	$3.78M	0.02%	new	Timeline
MSCIMSCI INC	6,412	$3.78M	0.02%	+2,551	Timeline
HLIHOULIHAN LOKEY INC	20,007	$3.78M	0.02%	+4,658	Timeline
BJBJS WHSL CLUB HLDGS INC	38,984	$3.77M	0.02%	+21,957	Timeline
DTEDTE ENERGY CO	30,220	$3.77M	0.02%	+5,243	Timeline
BSYBENTLEY SYS INC	77,380	$3.75M	0.02%	+3,732	Timeline
ANAUTONATION INC	21,743	$3.75M	0.02%	+528	Timeline
MKLMARKEL GROUP INC	2,143	$3.75M	0.02%	+192	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77,065	$3.75M	0.02%	+25,983	Timeline
CLXCLOROX CO DEL	22,102	$3.74M	0.02%	+1,864	Timeline
PINSPINTEREST INC	124,353	$3.73M	0.02%	+36,925	Timeline
IWYISHARES TR	16,335	$3.73M	0.02%	+2,308	Timeline
DRIDARDEN RESTAURANTS INC	22,250	$3.73M	0.02%	-4,758	Timeline
OGNORGANON & CO	243,855	$3.73M	0.02%	-24,735	Timeline
MASMASCO CORP	47,145	$3.72M	0.02%	-1,201	Timeline
MELIMERCADOLIBRE INC	1,847	$3.7M	0.02%	-499	Timeline
HEFAISHARES TR	105,170	$3.7M	0.02%	-740,666	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	54,076	$3.7M	0.02%	+40,676	Timeline
CLSCELESTICA INC	41,228	$3.68M	0.02%	new	Timeline
RPMRPM INTL INC	26,643	$3.67M	0.02%	+4,990	Timeline
UTGREAVES UTIL INCOME FD	105,915	$3.66M	0.02%	+12,722	Timeline
IJJISHARES TR	27,388	$3.65M	0.02%	-2,867	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	198,903	$3.65M	0.02%	+144,948	Timeline
RSRELIANCE INC	11,401	$3.64M	0.02%	+827	Timeline
ITMVANECK ETF TRUST	78,756	$3.64M	0.02%	+10,569	Timeline
CNCCENTENE CORP DEL	60,155	$3.63M	0.02%	+9,287	Timeline
SMIGETF SER SOLUTIONS	114,778	$3.62M	0.02%	+8,591	Timeline
UTWORBB FD INC	74,214	$3.57M	0.02%	+26,605	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,514	$3.56M	0.02%	-607	Timeline
CWENCLEARWAY ENERGY INC	124,588	$3.53M	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	67,864	$3.52M	0.02%	-5,236	Timeline
ITGARTNER INC	6,774	$3.52M	0.02%	-678	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	70,360	$3.52M	0.02%	-21,781	Timeline
SIGSIGNET JEWELERS LTD	34,260	$3.52M	0.02%	+3,312	Timeline
TRGPTARGA RES CORP	16,933	$3.51M	0.02%	+1,463	Timeline
ITAISHARES TR	22,695	$3.51M	0.02%	-14,517	Timeline
FISRSSGA ACTIVE TR	136,327	$3.5M	0.02%	+28,667	Timeline
RVTROYCE SMALL CAP TRUST INC	211,925	$3.49M	0.02%	+3,854	Timeline
HWMHOWMET AEROSPACE INC	29,460	$3.49M	0.02%	+9,707	Timeline
MTBM & T BK CORP	15,767	$3.49M	0.02%	+2,018	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,465	$3.47M	0.02%	+23,456	Timeline
PCARPACCAR INC	30,016	$3.44M	0.02%	+5,871	Timeline
CFRCULLEN FROST BANKERS INC	24,170	$3.44M	0.02%	+3,638	Timeline
ACWXISHARES TR	63,881	$3.44M	0.02%	+21,361	Timeline
RWKINVESCO EXCH TRADED FD TR II	27,617	$3.44M	0.02%	-2,225	Timeline
BYDBOYD GAMING CORP	47,369	$3.43M	0.02%	+9,565	Timeline
DSIISHARES TR	30,116	$3.42M	0.02%	-5,993	Timeline
USXFISHARES TR	65,880	$3.42M	0.02%	+5,467	Timeline
SUSUNCOR ENERGY INC NEW	82,204	$3.41M	0.02%	+20,081	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	695,582	$3.41M	0.02%	+184,683	Timeline
FITBFIFTH THIRD BANCORP	71,100	$3.41M	0.02%	-33,413	Timeline
CRLCHARLES RIV LABS INTL INC	17,379	$3.4M	0.02%	-6,293	Timeline
GDXVANECK ETF TRUST	88,405	$3.38M	0.02%	+5,399	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	61,448	$3.33M	0.02%	-9,807	Timeline
DONWISDOMTREE TR	60,358	$3.32M	0.02%	-11,141	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	280,668	$3.32M	0.02%	+117,457	Timeline
CPRTCOPART INC	52,767	$3.31M	0.02%	+9,222	Timeline
EBAYEBAY INC.	52,310	$3.31M	0.02%	+21,940	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	183,616	$3.31M	0.02%	-4,657	Timeline
XYLXYLEM INC	26,036	$3.3M	0.02%	+3,614	Timeline
AGGMISHARES TR	31,988	$3.3M	0.02%	-1,934	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	64,617	$3.29M	0.02%	+24,518	Timeline
ROPROPER TECHNOLOGIES INC	5,849	$3.28M	0.02%	+960	Timeline
BTIBRITISH AMERN TOB PLC	87,447	$3.27M	0.02%	-18,716	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	29,095	$3.26M	0.02%	+1,098	Timeline
RVNUDBX ETF TR	126,547	$3.25M	0.02%	+26,586	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	156,728	$3.25M	0.02%	+92,541
VTRSVIATRIS INC	242,313	$3.24M	0.02%	+96,698	Timeline
LHLABCORP HOLDINGS INC	13,456	$3.23M	0.02%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	159,396	$3.21M	0.02%	+100,505	Timeline
SIRISIRIUSXM HOLDINGS INC	122,448	$3.21M	0.02%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	147,132	$3.2M	0.02%	+42,695	Timeline
ILMNILLUMINA INC	22,778	$3.19M	0.02%	+450	Timeline
HSYHERSHEY CO	18,252	$3.19M	0.02%	-8,773	Timeline
VWOBVANGUARD WHITEHALL FDS	49,572	$3.19M	0.02%	-4,109	Timeline
XLBSELECT SECTOR SPDR TR	33,799	$3.18M	0.02%	+1,436	Timeline
CHDCHURCH & DWIGHT CO INC	28,407	$3.18M	0.02%	+5,082	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	59,115	$3.17M	0.02%	+4,274	Timeline
CBSHCOMMERCE BANCSHARES INC	42,924	$3.16M	0.02%	+11,247	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,606	$3.16M	0.02%	+1,065
RWLINVESCO EXCH TRADED FD TR II	30,183	$3.11M	0.02%	+10,528	Timeline
EXREXTRA SPACE STORAGE INC	18,480	$3.11M	0.02%	+1,549	Timeline
DFAIDIMENSIONAL ETF TRUST	104,022	$3.11M	0.02%	-101,845	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	76,052	$3.09M	0.02%	+26,687	Timeline
DBMFIM GLOBAL PARTNER FUNDS	113,181	$3.08M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	10,104	$3.08M	0.02%	-2,201	Timeline
SCCOSOUTHERN COPPER CORP	30,787	$3.07M	0.02%	+25,559	Timeline
TAPMOLSON COORS BEVERAGE CO	50,704	$3.06M	0.02%	+4,486	Timeline
DEMWISDOMTREE TR	73,844	$3.06M	0.02%	-5,382	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,588	$3.04M	0.02%	+5,524	Timeline
IAIISHARES TR	19,947	$3.03M	0.02%	+5,051	Timeline
MKCMCCORMICK & CO INC	38,949	$3.02M	0.02%	-31,007	Timeline
ROSTROSS STORES INC	20,307	$2.97M	0.02%	+4,008	Timeline
HUBSHUBSPOT INC	3,991	$2.96M	0.02%	-1,855	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	77,986	$2.95M	0.02%	-6,570	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	215,943	$2.94M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	17,969	$2.94M	0.02%	+8,282	Timeline
IXJISHARES TR	32,423	$2.93M	0.02%	-2,790	Timeline
DBEFDBX ETF TR	70,096	$2.93M	0.02%	+10,948	Timeline
CRHCRH PLC	28,760	$2.92M	0.02%	+1,541	Timeline
EQTEQT CORP	63,507	$2.92M	0.02%	+32,484	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	234,303	$2.89M	0.02%	-4	Timeline
IGRCBRE GBL REAL ESTATE INC FD	511,604	$2.89M	0.02%	-52,670	Timeline
JBBBJANUS DETROIT STR TR	58,277	$2.88M	0.02%	+31,857	Timeline
HYGISHARES TR	36,200	$2.88M	0.02%	+758	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	152,900	$2.88M	0.02%	+44,572	Timeline
STWDSTARWOOD PPTY TR INC	144,152	$2.87M	0.02%	+1,173	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,576	$2.85M	0.02%	-1,567	Timeline
ISHARESISHARES	106,564	$2.84M	0.02%	+6,876
FLEXFLEX LTD	68,672	$2.84M	0.02%	-4,583	Timeline
ROLROLLINS INC	56,006	$2.84M	0.02%	+2,317	Timeline
VISVANGUARD WORLD FD	10,228	$2.83M	0.02%	-1,222	Timeline
ONONON HLDG AG	48,487	$2.82M	0.02%	+19,932	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,617	$2.81M	0.02%	-265	Timeline
SPYDSPDR SERIES TRUST	59,554	$2.78M	0.02%	-1,231	Timeline
CNSCOHEN & STEERS INC	26,826	$2.77M	0.02%	-1,086	Timeline
GPCGENUINE PARTS CO	22,149	$2.76M	0.02%	-2,699	Timeline
EIXEDISON INTL	31,940	$2.76M	0.02%	+3,389	Timeline
ILCVISHARES TR	32,654	$2.76M	0.02%	+6,918	Timeline
EMNEASTMAN CHEM CO	26,008	$2.75M	0.02%	+4,606	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	58,483	$2.72M	0.02%	+30,929	Timeline
CAVACAVA GROUP INC	18,738	$2.72M	0.02%	+2,147	Timeline
DBRGDIGITALBRIDGE GROUP INC	219,342	$2.7M	0.02%	+20,486	Timeline
PIDINVESCO EXCHANGE TRADED FD T	139,853	$2.7M	0.02%	+10,441	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	162,916	$2.69M	0.02%	+10,724	Timeline
STEWSRH TOTAL RETURN FUND INC	164,871	$2.69M	0.02%	-1,059	Timeline
DFIVDIMENSIONAL ETF TRUST	73,771	$2.69M	0.02%	+8,189	Timeline
CPCANADIAN PACIFIC KANSAS CITY	34,840	$2.67M	0.02%	-5,190	Timeline
SAIASAIA INC	4,927	$2.67M	0.02%	+232	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	175,305	$2.67M	0.02%	+7,897	Timeline
ALLEALLEGION PLC	18,871	$2.67M	0.02%	+844	Timeline
URAGLOBAL X FDS	80,391	$2.66M	0.02%	+56,136	Timeline
SHMSPDR SERIES TRUST	55,716	$2.66M	0.02%	-32,017	Timeline
TERTERADYNE INC	24,506	$2.65M	0.02%	-5,323	Timeline
CBRECBRE GROUP INC	19,574	$2.65M	0.02%	-105	Timeline
IBTGISHARES TR	116,054	$2.64M	0.02%	+105,682	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	131,291	$2.6M	0.02%	-6,380	Timeline
IBMOISHARES TR	101,951	$2.6M	0.02%	+11,650	Timeline
AGMFEDERAL AGRIC MTG CORP	12,691	$2.6M	0.02%	+693	Timeline
ANGLVANECK ETF TRUST	89,810	$2.6M	0.02%	-1,588	Timeline
BIZDVANECK ETF TRUST	156,094	$2.6M	0.02%	+46,354	Timeline
XCEMCOLUMBIA ETF TR II	82,104	$2.58M	0.02%	-290,326	Timeline
KDPKEURIG DR PEPPER INC	78,155	$2.55M	0.02%	+2,103	Timeline
SSNCSS&C TECH HLDGS	33,375	$2.54M	0.02%	+2,287	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,914	$2.53M	0.02%	-792
EWBCEAST WEST BANCORP INC	22,893	$2.52M	0.02%	-4,707	Timeline
CHHCHOICE HOTELS INTL INC	16,834	$2.52M	0.02%	+4,219	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,190	$2.52M	0.02%	+1,567	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	288,636	$2.51M	0.02%	+45,788	Timeline
JJACOBS SOLUTIONS INC	18,201	$2.5M	0.02%	+8,076	Timeline
LAMRLAMAR ADVERTISING CO	19,177	$2.5M	0.02%	+3,609	Timeline
DINOHF SINCLAIR CORP	58,962	$2.5M	0.02%	-2,504	Timeline
HUBBHUBBELL INC	5,395	$2.49M	0.02%	-559	Timeline
INDAISHARES TR	45,800	$2.48M	0.02%	+6,356	Timeline
IXCISHARES TR	57,676	$2.48M	0.02%	-462,730	Timeline
PCTPURECYCLE TECHNOLOGIES INC	206,339	$2.46M	0.02%	+89,875	Timeline
KWEBKRANESHARES TRUST	82,321	$2.46M	0.02%	new	Timeline
CETCENTRAL SECS CORP	52,709	$2.45M	0.02%	-17	Timeline
IBDVISHARES TR	113,926	$2.45M	0.02%	+38,218	Timeline
NWGNATWEST GROUP PLC	246,575	$2.44M	0.02%	+196,724	Timeline
CMSCMS ENERGY CORP	34,904	$2.43M	0.02%	+8,975	Timeline
STLDSTEEL DYNAMICS INC	16,881	$2.42M	0.02%	+1,596	Timeline
LULULULULEMON ATHLETICA INC	7,631	$2.42M	0.02%	-6,555	Timeline
SPHRSPHERE ENTERTAINMENT CO	59,937	$2.41M	0.02%	-6,571	Timeline
VOXVANGUARD WORLD FD	15,764	$2.41M	0.02%	+1,949	Timeline
THOTHOR INDS INC	21,501	$2.41M	0.02%	+442	Timeline
RGAREINSURANCE GROUP AMER INC	10,443	$2.41M	0.02%	+246	Timeline
CBTCABOT CORP	21,817	$2.41M	0.02%	+11,905	Timeline
TPRTAPESTRY INC	40,839	$2.41M	0.02%	+15,242	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,159	$2.39M	0.02%	+2,105	Timeline
IBTHISHARES TR	107,303	$2.38M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	73,346	$2.38M	0.02%	+43,877	Timeline
HLNHALEON PLC	245,310	$2.37M	0.01%	+49,064	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,833	$2.36M	0.01%	+9,188	Timeline
CASYCASEYS GEN STORES INC	5,514	$2.36M	0.01%	+523	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,285	$2.36M	0.01%	-2,911	Timeline
OTISOTIS WORLDWIDE CORP	23,223	$2.35M	0.01%	+737	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	99,269	$2.34M	0.01%	+12,258	Timeline
ZSZSCALER INC	11,107	$2.34M	0.01%	+3,608	Timeline
BNBROOKFIELD CORP	40,160	$2.34M	0.01%	-7,625	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,748	$2.34M	0.01%	+7,563
KHCKRAFT HEINZ CO	73,481	$2.34M	0.01%	+5,209	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	179,506	$2.33M	0.01%	-1,194	Timeline
DDOGDATADOG INC	15,018	$2.33M	0.01%	+7,757	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,048	$2.32M	0.01%	-7,052	Timeline
IBTIISHARES TR	105,821	$2.32M	0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	97,242	$2.32M	0.01%	+60,709	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,491	$2.32M	0.01%	+5,065	Timeline
HOODROBINHOOD MKTS INC	63,216	$2.32M	0.01%	+19,345	Timeline
IRINGERSOLL RAND INC	22,223	$2.31M	0.01%	+11,124	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,578	$2.31M	0.01%	+15,899	Timeline
IYJISHARES TR	16,217	$2.31M	0.01%	+4,289	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	57,819	$2.31M	0.01%	-2,785	Timeline
ESGEISHARES INC	66,780	$2.31M	0.01%	+10,265	Timeline
QDPLPACER FDS TR	58,425	$2.3M	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	138,556	$2.29M	0.01%	+106,438	Timeline
HALHALLIBURTON CO	71,788	$2.29M	0.01%	+4,970	Timeline
SFMSPROUTS FMRS MKT INC	15,578	$2.29M	0.01%	+1,402	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,248	$2.28M	0.01%	-39,406	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	58,840	$2.27M	0.01%	-131,206	Timeline
CODICOMPASS DIVERSIFIED	96,603	$2.26M	0.01%	-4,344	Timeline
BCATBLACKROCK CAP ALLOCATION TER	139,902	$2.25M	0.01%	-52,128	Timeline
TOTLSSGA ACTIVE ETF TR	56,216	$2.24M	0.01%	+6,090	Timeline
DOCHEALTHPEAK PROPERTIES INC	103,198	$2.23M	0.01%	+34,596	Timeline
TILEINTERFACE INC	87,566	$2.23M	0.01%	new	Timeline
MOG-AMOOG INC	10,004	$2.23M	0.01%	-1,341	Timeline
CPTCAMDEN PPTY TR	18,101	$2.22M	0.01%	+5,485	Timeline
WFCFWHERE FOOD COMES FROM INC	193,097	$2.22M	0.01%	new	Timeline
WABWABTEC	11,137	$2.22M	0.01%	+5,098	Timeline
DMXFISHARES TR	33,326	$2.21M	0.01%	+8,907	Timeline
NADNUVEEN QUALITY MUNCP INCOME	182,888	$2.21M	0.01%	+104,773	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	95,675	$2.21M	0.01%	+7,008	Timeline
CNICANADIAN NATL RY CO	19,794	$2.2M	0.01%	-8,610	Timeline
EXIISHARES TR	14,713	$2.2M	0.01%	+9,538	Timeline
THCTENET HEALTHCARE CORP	15,289	$2.2M	0.01%	+12,609	Timeline
IAGGISHARES TR	41,986	$2.18M	0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	86,617	$2.18M	0.01%	+70,053	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	101,597	$2.18M	0.01%	-24,156	Timeline
USRTISHARES TR	35,477	$2.18M	0.01%	+5,424	Timeline
OXY/WSOCCIDENTAL PETE CORP	72,439	$2.17M	0.01%	-18,789	Timeline
HUMHUMANA INC	7,275	$2.17M	0.01%	-1,667	Timeline
LRNSTRIDE INC	20,859	$2.17M	0.01%	+12,896	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	38,292	$2.17M	0.01%	-3,583
DVYEISHARES INC	78,656	$2.16M	0.01%	+17,162	Timeline
SSDSIMPSON MFG INC	11,689	$2.16M	0.01%	+847	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,800	$2.15M	0.01%	+3,042	Timeline
IGIBISHARES TR	41,118	$2.14M	0.01%	-3,724	Timeline
ISHARESISHARES	84,891	$2.14M	0.01%	-123,940
PFGPRINCIPAL FINANCIAL GROUP IN	24,932	$2.14M	0.01%	+9,933	Timeline
TYTRI CONTL CORP	63,004	$2.14M	0.01%	+720	Timeline
VXFVANGUARD INDEX FDS	10,477	$2.13M	0.01%	+2,953	Timeline
NMIHNMI HLDGS INC	54,594	$2.11M	0.01%	+3,066	Timeline
CSGPCOSTAR GROUP INC	26,478	$2.11M	0.01%	-1,791	Timeline
SHYGISHARES TR	48,926	$2.11M	0.01%	+6,214	Timeline
LUVSOUTHWEST AIRLS CO	65,831	$2.1M	0.01%	+16,293	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14,108	$2.1M	0.01%	+797	Timeline
CFGCITIZENS FINL GROUP INC	43,969	$2.1M	0.01%	+3,307	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	88,779	$2.09M	0.01%	-12,961	Timeline
PPCPILGRIMS PRIDE CORP	40,386	$2.09M	0.01%	new	Timeline
DGRSWISDOMTREE TR	37,233	$2.08M	0.01%	-5,051	Timeline
IYTISHARES TR	28,220	$2.08M	0.01%	-3,625	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	85,664	$2.07M	0.01%	+4,776	Timeline
VTRVENTAS INC	32,455	$2.06M	0.01%	+7,307	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	28,392	$2.06M	0.01%	-661	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,764	$2.04M	0.01%	+1,795	Timeline
ENSGENSIGN GROUP INC	13,924	$2.04M	0.01%	+5,632	Timeline
RYROYAL BK CDA	16,287	$2.04M	0.01%	+589	Timeline
EXPOEXPONENT INC	20,768	$2.04M	0.01%	+2,871	Timeline
WPCWP CAREY INC	35,582	$2.03M	0.01%	-585	Timeline
HXLHEXCEL CORP NEW	33,076	$2.02M	0.01%	+12,329	Timeline
AAGILENT TECHNOLOGIES INC	15,090	$2.02M	0.01%	-172	Timeline
WINNHARBOR ETF TRUST	74,408	$2M	0.01%	-1,525	Timeline
DBCINVESCO DB COMMDY INDX TRCK	88,152	$1.99M	0.01%	+9,779	Timeline
ONON SEMICONDUCTOR CORP	28,558	$1.99M	0.01%	-35,505	Timeline
TSNTYSON FOODS INC	31,118	$1.98M	0.01%	+9,947	Timeline
GAMGENERAL AMERN INVS CO INC	39,502	$1.98M	0.01%	+1	Timeline
CWBSPDR SERIES TRUST	24,423	$1.98M	0.01%	+1,378	Timeline
CLOIVANECK ETF TRUST	37,311	$1.98M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,003	$1.98M	0.01%	-1,302	Timeline
IQQQPROSHARES TR	46,123	$1.98M	0.01%	+29,919	Timeline
WCNWASTE CONNECTIONS INC	10,416	$1.98M	0.01%	-2,452	Timeline
HDBHDFC BANK LTD	30,557	$1.97M	0.01%	+2,536	Timeline
FDISFIDELITY COVINGTON TRUST	20,561	$1.97M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,825	$1.96M	0.01%	+3,776	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	76,138	$1.96M	0.01%	+2,870	Timeline
PAYCPAYCOM SOFTWARE INC	8,501	$1.96M	0.01%	+2,517	Timeline
MGMMGM RESORTS INTERNATIONAL	51,687	$1.95M	0.01%	+19,444	Timeline
CVSACOVISTA INC	21,587	$1.94M	0.01%	+11,759	Timeline
IEURISHARES TR	35,187	$1.94M	0.01%	+10,408	Timeline
ETGEATON VANCE TX ADV GLBL DIV	102,222	$1.94M	0.01%	-3,902	Timeline
FDVFEDERATED HERMES ETF TRUST	68,509	$1.94M	0.01%	-5,000	Timeline
LNCLINCOLN NATL CORP IND	54,770	$1.94M	0.01%	-3,058	Timeline
MHOM/I HOMES INC	12,031	$1.93M	0.01%	-883	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	117,331	$1.93M	0.01%	+58,054	Timeline
EPPISHARES INC	40,746	$1.92M	0.01%	-385	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,301	$1.92M	0.01%	-3,812	Timeline
NTRSNORTHERN TR CORP	17,566	$1.92M	0.01%	-1,883	Timeline
BLVVANGUARD BD INDEX FDS	27,294	$1.92M	0.01%	-894	Timeline
PVHPVH CORPORATION	18,444	$1.92M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,920	$1.91M	0.01%	+478	Timeline
MDBMONGODB INC	5,747	$1.91M	0.01%	-1,695	Timeline
FSMBFIRST TR EXCH TRADED FD III	95,823	$1.91M	0.01%	+6,487	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25,319	$1.9M	0.01%	+11,611	Timeline
VSXYVICTORIAS SECRET AND CO	51,139	$1.9M	0.01%	+1,617	Timeline
LCIILCI INDS	15,671	$1.9M	0.01%	-26	Timeline
INGRINGREDION INC	12,928	$1.89M	0.01%	-9,304	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,223	$1.89M	0.01%	new	Timeline
DASHDOORDASH INC	10,663	$1.89M	0.01%	+3,498	Timeline
DFATDIMENSIONAL ETF TRUST	31,321	$1.88M	0.01%	+849	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,052	$1.88M	0.01%	-4,714	Timeline
PCGPG&E CORP	87,919	$1.88M	0.01%	+15,648	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,843	$1.87M	0.01%	+10,895
XSMOINVESCO EXCHANGE TRADED FD T	25,694	$1.87M	0.01%	+1,908	Timeline
VLUEISHARES TR	16,396	$1.87M	0.01%	-3,782	Timeline
VTIPVANGUARD MALVERN FDS	38,185	$1.87M	0.01%	-2,647	Timeline
ARESARES MANAGEMENT CORPORATION	10,620	$1.86M	0.01%	+3,715	Timeline
OWLBLUE OWL CAPITAL INC	75,869	$1.86M	0.01%	+20,774	Timeline
IDEVISHARES TR	27,814	$1.85M	0.01%	-4,403	Timeline
GNRCGENERAC HLDGS INC	9,789	$1.85M	0.01%	-8,062	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	55,844	$1.85M	0.01%	new	Timeline
MBSFVALUED ADVISERS TR	72,124	$1.85M	0.01%	new	Timeline
EFAVISHARES TR	25,364	$1.84M	0.01%	+3,789	Timeline
FRMEFIRST MERCHANTS CORP	41,526	$1.83M	0.01%	-867	Timeline
ELLAUDER ESTEE COS INC	26,107	$1.83M	0.01%	-10,243	Timeline
PLABPHOTRONICS INC	73,350	$1.83M	0.01%	+8,372	Timeline
SRLNSSGA ACTIVE ETF TR	43,459	$1.82M	0.01%	+9,760	Timeline
SKXSKECHERS U S A INC	29,538	$1.82M	0.01%	+13,836	Timeline
ARKKARK ETF TR	32,402	$1.82M	0.01%	-15,597	Timeline
HALOHALOZYME THERAPEUTICS INC	37,039	$1.81M	0.01%	+16,511	Timeline
IJSISHARES TR	15,667	$1.81M	0.01%	-2,439	Timeline
IXUSISHARES TR	26,514	$1.81M	0.01%	+6,843	Timeline
BXPBXP INC	22,449	$1.81M	0.01%	+4,346	Timeline
SLYVSPDR SERIES TRUST	19,381	$1.81M	0.01%	-4,954	Timeline
GRMNGARMIN LTD	8,579	$1.8M	0.01%	-160	Timeline
CHECHEMED CORP NEW	3,156	$1.8M	0.01%	-333	Timeline
IYEISHARES TR	35,033	$1.8M	0.01%	-3,862	Timeline
PFXFVANECK ETF TRUST	99,719	$1.8M	0.01%	+14,128	Timeline
OMCOMNICOM GROUP INC	17,551	$1.8M	0.01%	+4,423	Timeline
NVTNVENT ELEC PLC	22,909	$1.79M	0.01%	-811	Timeline
MAAMID-AMER APT CMNTYS INC	11,151	$1.79M	0.01%	+2,130	Timeline
MANHMANHATTAN ASSOCIATES INC	6,398	$1.79M	0.01%	+743	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,708	$1.79M	0.01%	+26,349	Timeline
CGCARLYLE GROUP INC	33,360	$1.79M	0.01%	-3,788	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	122,800	$1.79M	0.01%	new	Timeline
IBNICICI BK LTD	58,107	$1.79M	0.01%	+285	Timeline
TRUTRANSUNION	18,030	$1.79M	0.01%	+4,502	Timeline
AGOASSURED GUARANTY LTD	19,179	$1.79M	0.01%	+1,169	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,332	$1.78M	0.01%	-16,280	Timeline
DPZDOMINOS PIZZA INC	3,936	$1.78M	0.01%	+819	Timeline
VHTVANGUARD WORLD FD	6,692	$1.78M	0.01%	+103	Timeline
DFASDIMENSIONAL ETF TRUST	25,411	$1.78M	0.01%	+6,140	Timeline
RIORIO TINTO PLC	28,506	$1.78M	0.01%	+516	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,067	$1.77M	0.01%	-51	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	38,197	$1.77M	0.01%	+7,011	Timeline
RMDRESMED INC	7,265	$1.77M	0.01%	+1,197	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,712	$1.77M	0.01%	+11,626	Timeline
DXJWISDOMTREE TR	15,935	$1.76M	0.01%	+2,082	Timeline
HGERHARBOR ETF TRUST	76,776	$1.76M	0.01%	+22,851	Timeline
TROWPRICE T ROWE GROUP INC	14,644	$1.75M	0.01%	+902	Timeline
SMBVANECK ETF TRUST	101,864	$1.75M	0.01%	-2,657	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,320	$1.75M	0.01%	-556	Timeline
AXAXOS FINANCIAL INC	20,631	$1.75M	0.01%	+10,252	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,826	$1.75M	0.01%	+2,148	Timeline
ICLRICON PUB LTD CO	8,140	$1.74M	0.01%	+1,811	Timeline
WWDWOODWARD INC	9,897	$1.74M	0.01%	+737	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,838	$1.74M	0.01%	+12,368
WTFCWINTRUST FINL CORP	12,669	$1.74M	0.01%	+2,392	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,925	$1.73M	0.01%	+985	Timeline
GRBKGREEN BRICK PARTNERS INC	24,396	$1.72M	0.01%	-1,041	Timeline
EAELECTRONIC ARTS INC	10,328	$1.72M	0.01%	+4,471	Timeline
MUSAMURPHY USA INC	3,155	$1.72M	0.01%	+490	Timeline
DIVBISHARES TR	34,030	$1.72M	0.01%	-2,806	Timeline
STESTERIS PLC	8,018	$1.72M	0.01%	-572	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,761	$1.71M	0.01%	+4,738	Timeline
EWLISHARES INC	36,186	$1.71M	0.01%	+3,448	Timeline
LEMBISHARES INC	46,887	$1.71M	0.01%	-17,584	Timeline
UALUNITED AIRLS HLDGS INC	17,888	$1.7M	0.01%	-12,468	Timeline
EAGGISHARES TR	36,276	$1.7M	0.01%	+9,823	Timeline
PRIPRIMERICA INC	5,632	$1.7M	0.01%	+990	Timeline
WTMWHITE MTNS INS GROUP LTD	855	$1.7M	0.01%	+111	Timeline
SYLDCAMBRIA ETF TR	22,594	$1.7M	0.01%	-37,850	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25,913	$1.69M	0.01%	+4,993	Timeline
SUSAISHARES TR	13,578	$1.69M	0.01%	+9,939	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	210,234	$1.69M	0.01%	+24,849	Timeline
AORISHARES TR	28,841	$1.69M	0.01%	+17,832	Timeline
EXPEEXPEDIA GROUP INC	9,124	$1.69M	0.01%	+584	Timeline
VLTOVERALTO CORP	15,700	$1.67M	0.01%	-3,344	Timeline
UNMUNUM GROUP	22,012	$1.67M	0.01%	-469	Timeline
NACNUVEEN CA DIVI ADV MUN	145,942	$1.67M	0.01%	+84,452	Timeline
CARYANGEL OAK FUNDS TRUST	79,958	$1.66M	0.01%	+24,485	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	157,832	$1.66M	0.01%	-5,300	Timeline
PTRBPGIM ETF TR	40,076	$1.66M	0.01%	+10,644	Timeline
SCHJSCHWAB STRATEGIC TR	67,937	$1.66M	0.01%	+43,869	Timeline
IYCISHARES TR	17,235	$1.65M	0.01%	+11,208	Timeline
ITRIITRON INC	13,862	$1.65M	0.01%	+11,363	Timeline
GLPIGAMING & LEISURE P	32,316	$1.65M	0.01%	+13,965	Timeline
SEESEALED AIR CORP NEW	45,829	$1.65M	0.01%	+25,046	Timeline
OSKOSHKOSH CORP	14,704	$1.64M	0.01%	+2,340	Timeline
YEARAB ACTIVE ETFS INC	32,422	$1.64M	0.01%	+20,235	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	35,109	$1.64M	0.01%	-5,090	Timeline
VUSBVANGUARD BD INDEX FDS	32,925	$1.64M	0.01%	-1,015	Timeline
SYMSYMBOTIC INC	42,197	$1.64M	0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	83,685	$1.64M	0.01%	+12,318	Timeline
CORTCORCEPT THERAPEUTICS INC	28,353	$1.63M	0.01%	-2,113	Timeline
NGGNATIONAL GRID PLC	25,850	$1.63M	0.01%	-1,572	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	163,936	$1.63M	0.01%	-2,484	Timeline
SLVMSYLVAMO CORP	17,904	$1.63M	0.01%	+8,994	Timeline
TGLSTECNOGLASS INC	20,481	$1.62M	0.01%	-14,876	Timeline
WBDWARNER BROS DISCOVERY INC	160,600	$1.62M	0.01%	+628	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,315	$1.62M	0.01%	+1,265	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,135	$1.62M	0.01%	+14,101	Timeline
HYLBDBX ETF TR	44,385	$1.62M	0.01%	-2,345	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	77,717	$1.61M	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	72,115	$1.61M	0.01%	+49,824	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	11,700	$100K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,000	$5.45K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	220,000	$212K	+200,000

Sold out in Q3 2024

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

The largest 100 of 355. All 355

Security	Shares before	Value before	Type
AAPLAPPLE INC	2,185,450	$370M	shares
AMZNAMAZON COM INC	1,135,489	$204M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	258,451	$104M	shares
QQQINVESCO QQQ TR	183,075	$78.9M	shares
RTXRTX CORPORATION	347,941	$35.3M	shares
ABTABBOTT LABORATORIES	321,572	$34.6M	shares
AMDADVANCED MICRO DEVICES INC	215,823	$34M	shares
BACBANK OF AMER CORP	781,767	$29.6M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$27.3M	shares
AXPAMERICAN EXPRESS CO	115,293	$27.2M	shares
BINCBLACKROCK ETF TRUST II	519,395	$26.9M	shares
BABOEING CO	128,007	$21.4M	shares
AMGNAMGEN INC	67,369	$18.2M	shares
TGTTARGET CORP	105,313	$17.3M	shares
APDAIR PRODUCTS AND CHEMICALS I	72,997	$17.2M	shares
ADPAUTOMATIC DATA PROCESSING IN	68,248	$16.6M	shares
ADIANALOG DEVICES INC	75,660	$15.3M	shares
ELVELEVANCE HEALTH INC FORMERLY	23,834	$12.8M	shares
AEPAMERICAN ELEC PWR CO INC	148,620	$12.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	166,896	$12.5M	shares
AMATAPPLIED MATLS INC	57,296	$11.7M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	537,076	$10.5M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	137,613	$10.3M	shares
PWRQUANTA SVCS INC	38,916	$10.2M	shares
ADSKAUTODESK INC	46,468	$10.1M	shares
TRVTRAVELERS COMPANIES INC	45,902	$9.8M	shares
BDXBECTON DICKINSON & CO	41,610	$9.63M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	115,400	$9.49M	shares
EWEDWARDS LIFESCIENCES CORP	103,173	$8.92M	shares
BPBP PLC	222,651	$8.79M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	28,126	$7.45M	shares
ABNBAIRBNB INC	44,703	$7.34M	shares
DALDELTA AIR LINES INC	119,938	$5.99M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20,777	$5.59M	shares
FPEFIRST TR EXCH TRADED FD III	309,285	$5.27M	shares
BNYBANK OF NY MELLON CORP	91,320	$5.23M	shares
APHAMPHENOL CORP	40,533	$4.88M	shares
WRBBERKLEY W R CORP	62,636	$4.8M	shares
ADMARCHER DANIELS MIDLAND CO	72,016	$4.33M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	113,387	$4.16M	shares
DELLDELL TECHNOLOGIES INC	33,119	$4.14M	shares
TAXFAMERICAN CENTY ETF TR	82,650	$4.13M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,326	$4.11M	shares
GLDMWORLD GOLD TR	87,188	$4.04M	shares
AIGAMERICAN INTL GROUP INC	52,529	$3.91M	shares
AWKAMERICAN WTR WKS CO INC NEW	30,762	$3.72M	shares
AVBAVALONBAY CMNTYS INC	19,331	$3.7M	shares
INFLLISTED FDS TR	111,070	$3.62M	shares
CELHCELSIUS HLDGS INC	49,522	$3.62M	shares
SHYMBLACKROCK ETF TRUST II	158,900	$3.52M	shares
AVEMAMERICAN CENTY ETF TR	58,967	$3.46M	shares
BBWIBATH & BODY WORKS INC	73,106	$3.37M	shares
ALLALLSTATE CORP	19,143	$3.26M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	215,828	$3.18M	shares
SHRTTIDAL TRUST I	385,794	$3.16M	shares
AFLAFLAC INC	37,063	$3.1M	shares
CORCENCORA INC	12,837	$3.09M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,007,025	$3.04M	shares
FTNTFORTINET INC	45,527	$2.92M	shares
AVYAVERY DENNISON CORP	12,371	$2.71M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	108,122	$2.64M	shares
PVIINVESCO EXCH TRADED FD TR II	102,612	$2.55M	shares
AMEAMETEK INC	13,924	$2.47M	shares
BHPBHP BILLITON LIMITED	40,772	$2.3M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	15,772	$2.29M	shares
ATOATMOS ENERGY CORP	19,474	$2.28M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	11,430	$2.27M	shares
AZOAUTOZONE INC	763	$2.25M	shares
AEEAMEREN CORP	30,243	$2.23M	shares
AVUVAMERICAN CENTY ETF TR	23,972	$2.16M	shares
PSCTINVESCO EXCH TRADED FD TR II	48,458	$2.15M	shares
TENBTENABLE HLDGS INC	46,611	$2.14M	shares
ADXADAMS DIVERSIFIED EQUITY FD	108,715	$2.06M	shares
KXIISHARES TR	32,585	$1.96M	shares
ISHARES TRISHARES TR	73,021	$1.9M	shares
CEFSPROTT ASSET MANAGEMENT LP	86,210	$1.87M	shares
GCTGIGACLOUD TECHNOLOGY INC	52,425	$1.85M	shares
ATKRATKORE INC	9,920	$1.82M	shares
VKIINVESCO ADVANTAGE MUN INCOME	216,073	$1.78M	shares
FDNFIRST TR EXCHANGE-TRADED FD	8,564	$1.71M	shares
BALLBALL CORP	24,212	$1.69M	shares
BWABORGWARNER INC	50,638	$1.68M	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	40,374	$1.67M	shares
GOLFACUSHNET HLDGS CORP	26,790	$1.67M	shares
SLVISHARES SILVER TR	66,686	$1.66M	shares
AREALEXANDRIA REAL ESTATE EQ IN	14,168	$1.65M	shares
CELESTICA INCCELESTICA INC	37,326	$1.62M	shares
QQHNORTHERN LTS FD TR III	29,530	$1.56M	shares
FMFFIRST TR EXCHANGE-TRADED FD	31,064	$1.54M	shares
IBDUISHARES TR	68,950	$1.54M	shares
ACADACADIA PHARMACEUTICALS INC	91,834	$1.53M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	25,801	$1.51M	shares
AERAERCAP HOLDINGS NV	17,472	$1.49M	shares
ALBALBEMARLE CORP	12,768	$1.49M	shares
XBOEXBLACKROCK ENHANCED GLOBAL	143,486	$1.45M	shares
CALCALERES INC	39,196	$1.45M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,888	$1.41M	shares
AINALBANY INTL CORP	15,083	$1.32M	shares
BANK OF AMER CORPBANK OF AMER CORP	1,139	$1.32M	shares
BAXBAXTER INTL INC	32,260	$1.29M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001777271-24-000005	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC