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
CSWCSW INDUSTRIALS INC	3,768	$1.61M	0.01%	+1,390	Timeline
QLTAISHARES TR	33,841	$1.6M	0.01%	+2,306	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	145,394	$1.6M	0.01%	-6,946	Timeline
TFISPDR SERIES TRUST	34,725	$1.6M	0.01%	-184	Timeline
PBRPETROLEO BRASILEIRO S A	107,084	$1.6M	0.01%	+2,147	Timeline
VEEVVEEVA SYS INC	7,335	$1.59M	0.01%	+1,206	Timeline
XSDSPDR SERIES TRUST	6,581	$1.59M	0.01%	new	Timeline
AROCARCHROCK INC	61,220	$1.58M	0.01%	-3,872	Timeline
MMINNYLIM ACTIVE ETF TR	65,399	$1.58M	0.01%	+5,534	Timeline
INGING GROEP N.V.	103,478	$1.58M	0.01%	+11,074	Timeline
EHCENCOMPASS HEALTH CORP	15,625	$1.58M	0.01%	-1,160	Timeline
VMRKVIVMARK RESIDENTIAL	20,752	$1.57M	0.01%	+8,534	Timeline
EMBJEMBRAER S.A.	40,236	$1.57M	0.01%	-37,144	Timeline
SHYLDBX ETF TR	34,670	$1.57M	0.01%	+4,802	Timeline
EXCEXELON CORP	40,438	$1.57M	0.01%	+7,894	Timeline
ULSTSSGA ACTIVE ETF TR	38,615	$1.57M	0.01%	+26,117	Timeline
BGBUNGE GLOBAL SA	17,829	$1.56M	0.01%	-8,142	Timeline
ENVXENOVIX CORPORATION	165,703	$1.56M	0.01%	+44,956	Timeline
BKLCBNY MELLON ETF TRUST	13,673	$1.56M	0.01%	new	Timeline
EEMVISHARES INC	26,097	$1.56M	0.01%	-4,927	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	184,424	$1.55M	0.01%	+34,592	Timeline
CORPPIMCO ETF TR	16,117	$1.55M	0.01%	-5,184	Timeline
PHGKONINKLIJKE PHILIPS N V	58,435	$1.54M	0.01%	+8,721	Timeline
NTRNUTRIEN LTD	32,787	$1.54M	0.01%	-8,794	Timeline
EVRGEVERGY INC	23,942	$1.54M	0.01%	+7,472	Timeline
DCIDONALDSON INC	19,787	$1.53M	0.01%	+4,908	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,423	$1.53M	0.01%	+1,899	Timeline
SMSM ENERGY COMPANY	33,173	$1.53M	0.01%	+1,774	Timeline
HMYHARMONY GOLD MNG LTD	158,481	$1.53M	0.01%	new	Timeline
IYZISHARES TR	55,214	$1.53M	0.01%	+2,080	Timeline
CFCF INDUSTRIES HOLD	16,939	$1.52M	0.01%	+731	Timeline
IPINTERNATIONAL PAPER CO	25,555	$1.52M	0.01%	-20	Timeline
IHDGWISDOMTREE TR	34,336	$1.52M	0.01%	+4,451	Timeline
INCYINCYTE CORP	21,056	$1.51M	0.01%	-24,118	Timeline
BCXBLACKROCK RES & COMMODITIES	161,708	$1.51M	0.01%	-14,696	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,453	$1.51M	0.01%	+1,149	Timeline
RBLXROBLOX CORP	30,523	$1.51M	0.01%	-166	Timeline
BTXBLACKROCK TECH AND PRIVATE E	191,706	$1.51M	0.01%	-2,017	Timeline
NEMNEWMONT CORP	34,686	$1.5M	0.01%	+18,722	Timeline
BTTBLACKROCK MUN TARGET TERM TR	71,302	$1.5M	0.01%	+21,330	Timeline
MODMODINE MFG CO	10,482	$1.5M	0.01%	-3,805	Timeline
IXNISHARES TR	17,991	$1.5M	0.01%	+8,534	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,279	$1.5M	0.01%	+12,262	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	74,772	$1.5M	0.01%	+4,000	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,612	$1.49M	0.01%	+1,788	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,754	$1.49M	0.01%	+9,804	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	32,511	$1.49M	0.01%	new	Timeline
IWVISHARES TR	4,344	$1.49M	0.01%	-714	Timeline
PZZAPAPA JOHNS INTL INC	29,673	$1.48M	0.01%	+1,389	Timeline
EWUISHARES TR	42,030	$1.48M	0.01%	-2,554	Timeline
SUSCISHARES TR	64,316	$1.48M	0.01%	-5,362	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	55,092	$1.47M	0.01%	+237	Timeline
NUVNUVEEN MUN VALUE FD INC	167,616	$1.47M	0.01%	+78,550	Timeline
NETCLOUDFLARE INC	14,133	$1.47M	0.01%	+3,835	Timeline
TTCTORO CO	17,245	$1.47M	0.01%	+3,316	Timeline
CVIEMORGAN STANLEY ETF TRUST	25,885	$1.47M	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	139,496	$1.46M	0.01%	+75,541	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,248	$1.46M	0.01%	+1,715	Timeline
XBISPDR SERIES TRUST	15,166	$1.46M	0.01%	+1,711	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,438	$1.46M	0.01%	new	Timeline
CSLCARLISLE COS INC	3,239	$1.46M	0.01%	+1,142	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	59,119	$1.46M	0.01%	+23,622	Timeline
FIXCOMFORT SYS USA INC	2,965	$1.46M	0.01%	+974	Timeline
GATXGATX CORP	9,005	$1.46M	0.01%	+204	Timeline
UFPIUFP INDUSTRIES INC	10,897	$1.45M	0.01%	+674	Timeline
TECKTECK RESOURCES LTD	30,840	$1.44M	0.01%	+20,124	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,611	$1.44M	0.01%	-2,000	Timeline
MBSDFLEXSHARES TR	70,290	$1.44M	0.01%	+7,155	Timeline
ESMLISHARES TR	31,697	$1.43M	0.01%	new	Timeline
STTSTATE STR CORP	14,700	$1.43M	0.01%	+860	Timeline
ETXEATON VANCE MUN INCOME TERM	78,933	$1.43M	0.01%	+12,250	Timeline
DOXAMDOCS LTD	16,645	$1.43M	0.01%	-46	Timeline
GMS INCGMS INC	13,970	$1.42M	0.01%	-7,021
WELLS FARGO & COWELLS FARGO & CO	1,152	$1.42M	0.01%	+323
TKRTIMKEN CO	18,672	$1.42M	0.01%	+3,884	Timeline
CCLCARNIVAL CORP	56,928	$1.42M	0.01%	+23,579	Timeline
GRXGABELLI HEALTHCARE & WELLNES	139,740	$1.42M	0.01%	+27,742	Timeline
SEIXVIRTUS ETF TR II	59,146	$1.42M	0.01%	-1,178	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	84,688	$1.41M	0.01%	-3,284	Timeline
ENTGENTEGRIS INC	13,038	$1.4M	0.01%	+2,356	Timeline
EXELEXELIXIS INC	39,261	$1.4M	0.01%	+11,757	Timeline
KEYKEYCORP	71,218	$1.4M	0.01%	+13,701	Timeline
HLNEHAMILTON LANE INC	6,984	$1.39M	0.01%	-209	Timeline
MEDPMEDPACE HLDGS INC	4,120	$1.39M	0.01%	+721	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,879	$1.39M	0.01%	+13,424	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	67,286	$1.39M	0.01%	+57,168	Timeline
MFGMIZUHO FINANCIAL GROUP INC	278,847	$1.39M	0.01%	+255,164	Timeline
TXRHTEXAS ROADHOUSE INC	7,106	$1.38M	0.01%	+1,054	Timeline
RHRH	3,755	$1.38M	0.01%	+1,341	Timeline
LVHDLEGG MASON ETF INVT	33,813	$1.38M	0.01%	-4,468	Timeline
KMXCARMAX INC	16,878	$1.38M	0.01%	+5,188	Timeline
GDDYGODADDY INC	7,004	$1.38M	0.01%	-845	Timeline
IDXXIDEXX LABS INC	3,288	$1.37M	0.01%	+558	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,333	$1.37M	0.01%	-710	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	71,949	$1.37M	0.01%	+3,818	Timeline
COPXGLOBAL X FDS	32,088	$1.37M	0.01%	+27,805	Timeline
EZPWEZCORP INC	108,337	$1.37M	0.01%	-1,113	Timeline
FTVFORTIVE CORP	17,303	$1.36M	0.01%	+4,333	Timeline
FUMBFIRST TR EXCH TRADED FD III	67,636	$1.36M	0.01%	-8,605	Timeline
ESEVERSOURCE ENERGY	21,358	$1.35M	0.01%	+5,203	Timeline
SOLVSOLVENTUM CORP	19,074	$1.35M	0.01%	+9,323	Timeline
CDPCOPT DEFENSE PROPERTIES	42,381	$1.35M	0.01%	+4,885	Timeline
AOSSMITH A O CORP	18,370	$1.35M	0.01%	+1,882	Timeline
WDCWESTERN DIGITAL CORP	20,285	$1.35M	0.01%	+2,371	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	64,350	$1.34M	0.01%	+25,281	Timeline
KEXKIRBY CORP	10,420	$1.34M	0.01%	+1,758	Timeline
PDDPDD HOLDINGS INC	13,306	$1.33M	0.01%	+3,943	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	33,821	$1.32M	0.01%	+18,438	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,685	$1.32M	0.01%	+1,344	Timeline
YUMCYUM CHINA HLDGS INC	27,997	$1.32M	0.01%	-2,661	Timeline
EXEEXPAND ENERGY CORPORATION	13,206	$1.31M	0.01%	+1,576	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,402	$1.31M	0.01%	+8,559
HOLXHOLOGIC INC	16,613	$1.31M	0.01%	+667	Timeline
WDSWOODSIDE ENERGY GROUP LTD	79,715	$1.3M	0.01%	+39,905	Timeline
VIRTVIRTU FINL INC	35,482	$1.3M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	20,246	$1.3M	0.01%	+1,817	Timeline
DGDOLLAR GEN CORP	17,353	$1.3M	0.01%	-9,328	Timeline
LKQLKQ CORP	33,725	$1.3M	0.01%	+6,143	Timeline
RRYDER SYS INC	7,826	$1.3M	0.01%	+131	Timeline
RBCRBC BEARINGS INC	3,833	$1.29M	0.01%	-228	Timeline
TWLOTWILIO INC	12,371	$1.29M	0.01%	-2,704	Timeline
STOTSSGA ACTIVE TR	27,450	$1.29M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	15,020	$1.29M	0.01%	+2,714	Timeline
SPLBSPDR SERIES TRUST	56,365	$1.29M	0.01%	-5,747	Timeline
MTNVAIL RESORTS INC	6,967	$1.28M	0.01%	-13,251	Timeline
FTSDFRANKLIN ETF TR	14,174	$1.28M	0.01%	+2,624	Timeline
FUNDSPROTT FOCUS TR INC	159,500	$1.28M	0.01%	-523	Timeline
PNRPENTAIR PLC	11,933	$1.28M	0.01%	+6,024	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	85,668	$1.27M	0.01%	+362	Timeline
RMTROYCE MICRO-CAP TR INC	125,089	$1.27M	0.01%	+860	Timeline
EGPEASTGROUP PPTYS INC	7,370	$1.27M	0.01%	+2,347	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	30,495	$1.27M	0.01%	+10,365	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,026	$1.27M	0.01%	+460	Timeline
MATXMATSON INC	8,173	$1.26M	0.01%	+2,378	Timeline
BARGRANITESHARES GOLD TR	46,953	$1.25M	0.01%	-3,761	Timeline
NTRANATERA INC	7,486	$1.25M	0.01%	+3,973	Timeline
SBACSBA COMMUNICATIONS CORP	5,672	$1.25M	0.01%	+921	Timeline
ARGXARGENX SE	2,064	$1.25M	0.01%	+308	Timeline
BFORALPS ETF TR	15,854	$1.25M	0.01%	+493	Timeline
ULTAULTA BEAUTY INC	3,685	$1.25M	0.01%	-6	Timeline
CNPCENTERPOINT ENERGY INC	38,917	$1.24M	0.01%	+6,073	Timeline
CRUSCIRRUS LOGIC INC	11,850	$1.24M	0.01%	+3,948	Timeline
UTIUNIVERSAL TECHNICAL INST INC	48,825	$1.24M	0.01%	new	Timeline
IDVISHARES TR	43,671	$1.23M	0.01%	-2,888	Timeline
LDPCOHEN & STEERS LTD DURATION	58,850	$1.23M	0.01%	-303,337	Timeline
SCHOSCHWAB STRATEGIC TR	51,029	$1.23M	0.01%	+34,329	Timeline
QFINQFIN HOLDINGS INC	35,597	$1.23M	0.01%	new	Timeline
WENWENDYS CO	68,316	$1.23M	0.01%	+43,475	Timeline
MKSIMKS INC.	10,660	$1.23M	0.01%	-5	Timeline
MEARISHARES U S ETF TR	24,396	$1.22M	0.01%	-373	Timeline
GHYBGOLDMAN SACHS ETF TR	27,127	$1.22M	0.01%	+6,828	Timeline
NZFNUVEEN MUN CR INCOME FD	96,132	$1.22M	0.01%	+3,314	Timeline
COKECOCA COLA CONS INC	968	$1.22M	0.01%	+44	Timeline
DKNGDRAFTKINGS INC NEW	28,233	$1.22M	0.01%	-11,853	Timeline
PGFINVESCO EXCHANGE TRADED FD T	80,255	$1.21M	0.01%	-12,161	Timeline
BKAGBNY MELLON ETF TRUST	29,108	$1.21M	0.01%	+16,026	Timeline
IDCCINTERDIGITAL INC	6,376	$1.21M	0.01%	+1,265	Timeline
BOXBOX INC	35,352	$1.21M	0.01%	+6,965	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,131	$1.21M	0.01%	+2,741	Timeline
LSTRLANDSTAR SYS INC	6,655	$1.2M	0.01%	+1,319	Timeline
CRTOCRITEO S A	30,101	$1.2M	0.01%	-6,424	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	38,802	$1.2M	0.01%	-1,437	Timeline
ACWVISHARES INC	10,525	$1.2M	0.01%	-3,144	Timeline
MEGINYLIM CBRE GLOBAL	88,201	$1.2M	0.01%	-234	Timeline
ZROZPIMCO ETF TR	16,409	$1.19M	0.01%	+2,696	Timeline
SCHVSCHWAB STRATEGIC TR	42,913	$1.19M	0.01%	+26,925	Timeline
QGRWWISDOMTREE TR	24,619	$1.19M	0.01%	new	Timeline
ACWIISHARES TR	9,880	$1.19M	0.01%	+2,457	Timeline
FCNFTI CONSULTING INC	5,891	$1.19M	0.01%	+333	Timeline
NORDSTROM INCNORDSTROM INC	51,071	$1.19M	0.01%	+31,498
WBSWEBSTER FINL CORP	19,158	$1.18M	0.01%	+1,114	Timeline
BOTZGLOBAL X FDS	35,312	$1.18M	0.01%	-636	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	63,001	$1.18M	0.01%	+33,052	Timeline
MOVMOVADO GROUP INC	60,148	$1.18M	0.01%	+2,551	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	65,182	$1.18M	0.01%	-3,287	Timeline
MLIMUELLER INDS INC	13,373	$1.18M	0.01%	+2,918	Timeline
PDIPIMCO DYNAMIC INCOME FD	60,765	$1.17M	0.01%	-4,179	Timeline
GGGGRACO INC	12,794	$1.17M	0.01%	+865	Timeline
TRNOTERRENO RLTY CORP	19,248	$1.16M	0.01%	-1,935	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,558	$1.16M	0.01%	-7,943	Timeline
EPUISHARES TR	26,753	$1.16M	0.01%	+10,449	Timeline
NJRNEW JERSEY RES CORP	22,532	$1.15M	0.01%	+8,230	Timeline
NTESNETEASE COM INC	13,245	$1.15M	0.01%	+701	Timeline
TTEKTETRA TECH INC NEW	27,902	$1.14M	0.01%	+22,732	Timeline
BKCIBNY MELLON ETF TRUST	23,241	$1.14M	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,502	$1.14M	0.01%	+1,651	Timeline
GPNGLOBAL PMTS INC	9,718	$1.14M	0.01%	+411	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,599	$1.14M	0.01%	+2,487	Timeline
VALWSVALARIS LTD	140,183	$1.13M	0.01%	-39,212	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	40,853	$1.13M	0.01%	-47,628
WKCWORLD KINECT CORPORATION	39,385	$1.13M	0.01%	-6,621	Timeline
SMMUPIMCO ETF TR	22,533	$1.13M	0.01%	0	Timeline
WCCWESCO INTL INC	5,329	$1.12M	0.01%	+3,751	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,155	$1.12M	0.01%	-786	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,558	$1.12M	0.01%	+2,181	Timeline
TURISHARES INC	30,840	$1.11M	0.01%	+10,851	Timeline
GAPGAP INC	44,685	$1.11M	0.01%	+34,536	Timeline
CHICALAMOS CONV OPPORTUNITIES &	91,751	$1.11M	0.01%	+5,128	Timeline
IQVIQVIA HLDGS INC	5,498	$1.11M	0.01%	+2,079	Timeline
FEFIRSTENERGY CORP	26,508	$1.11M	0.01%	+4,682	Timeline
LVSLAS VEGAS SANDS CORP	22,082	$1.11M	0.01%	+8,466	Timeline
JBHTHUNT J B TRANS SVCS INC	6,047	$1.1M	0.01%	+1,789	Timeline
GBDCGOLUB CAP BDC INC	71,988	$1.1M	0.01%	+769	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,464	$1.1M	0.01%	+2,158	Timeline
TDVPROSHARES TR	14,183	$1.1M	0.01%	+769	Timeline
TDTORONTO DOMINION BK ONT	19,563	$1.1M	0.01%	-4,143	Timeline
UBSUBS GROUP AG	34,515	$1.1M	0.01%	+8,069	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	55,935	$1.1M	0.01%	+25,740	Timeline
RPRXROYALTY PHARMA PLC	41,466	$1.1M	0.01%	+18,288	Timeline
CATYCATHAY GEN BANCORP	20,728	$1.09M	0.01%	+9,945	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	87,546	$1.09M	0.01%	+9,421
IDAIDACORP INC	9,178	$1.09M	0.01%	+2,930	Timeline
CMRECOSTAMARE INC	76,309	$1.09M	0.01%	+65,040	Timeline
EVREVERCORE INC	3,485	$1.09M	0.01%	+493	Timeline
DXCMDEXCOM INC	14,835	$1.08M	0.01%	+3,615	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,192	$1.08M	0.01%	+9,556	Timeline
FLSFLOWSERVE CORP	17,686	$1.08M	0.01%	+4,670	Timeline
RLIRLI CORP	6,034	$1.07M	0.01%	+691	Timeline
ENPHENPHASE ENERGY INC	16,149	$1.07M	0.01%	-2,689	Timeline
MPLXMPLX LP	21,530	$1.07M	0.01%	+1,832	Timeline
PODDINSULET CORP	4,051	$1.07M	0.01%	-63	Timeline
TMTOYOTA MOTOR CORP	6,080	$1.06M	0.01%	-2,213	Timeline
SHYDVANECK ETF TRUST	46,527	$1.06M	0.01%	+2,291	Timeline
CRVLCORVEL CORP	2,848	$1.06M	0.01%	+124	Timeline
BCBRUNSWICK CORP	12,808	$1.05M	0.01%	+1,387	Timeline
NBXGNEUBERGER NEXT GENERATION	80,287	$1.05M	0.01%	+13,388	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	118,936	$1.05M	0.01%	-7,221	Timeline
ITUBITAU UNIBANCO HLDG S A	178,697	$1.05M	0.01%	+54,172	Timeline
EPOLISHARES TR	48,464	$1.04M	0.01%	+17,511	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	46,562	$1.04M	0.01%	+10,984	Timeline
ICSHISHARES TR	20,567	$1.04M	0.01%	+2,465	Timeline
CNMDCONMED CORP	13,857	$1.04M	0.01%	-15	Timeline
BTUPEABODY ENGR CORP	37,826	$1.04M	0.01%	+5,361	Timeline
HAFCHANMI FINL CORP	38,845	$1.03M	0.01%	+5,077	Timeline
LNTHLANTHEUS HLDGS INC	11,386	$1.03M	0.01%	-2,325	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	37,514	$1.03M	0.01%	-31,447	Timeline
GWXSPDR INDEX SHS FDS	32,117	$1.02M	0.01%	+5,307	Timeline
GBILGOLDMAN SACHS ETF TR	10,185	$1.02M	0.01%	-4,621	Timeline
HQHABRDN HEALTHCARE INVESTORS	58,921	$1.02M	0.01%	+544	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,634	$1.02M	0.01%	+21,997
CFAVICTORY PORTFOLIOS II	11,241	$1.01M	0.01%	+38	Timeline
PRDOPERDOCEO ED CORP	37,116	$1.01M	0.01%	-48,591	Timeline
GMEDGLOBUS MED INC	11,945	$1.01M	0.01%	+3,022	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,525	$1.01M	0.01%	+3,301	Timeline
CUZCOUSINS PPTYS INC	31,660	$1M	0.01%	+8,479	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,861	$1M	0.01%	+1,569	Timeline
LFUSLITTELFUSE INC	4,094	$998K	0.01%	+257	Timeline
BCCBOISE CASCADE CO DEL	6,937	$997K	0.01%	+686	Timeline
CDWCDW CORP	5,568	$996K	0.01%	+265	Timeline
RLYSSGA ACTIVE ETF TR	34,649	$996K	0.01%	-4,404	Timeline
PAAPLAINS ALL AMERN PIPELINE L	55,494	$996K	0.01%	+7,265	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,616	$993K	0.01%	+460	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,679	$992K	0.01%	-248	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,985	$992K	0.01%	-913	Timeline
USFDUS FOODS HLDG CORP	14,283	$992K	0.01%	+7,409	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	9,568	$991K	0.01%	new	Timeline
URTHISHARES INC	6,221	$991K	0.01%	+2,635	Timeline
SCSSTEELCASE INC-CLASS A	74,605	$990K	0.01%	+18,459	Timeline
BLDTOPBUILD COR	2,645	$987K	0.01%	-2,277	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,552	$986K	0.01%	+151	Timeline
OMFONEMAIN HLDGS INC	17,405	$985K	0.01%	+10,253	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	20,898	$977K	0.01%	+1,724	Timeline
STMSTMICROELECTRONICS N V	39,865	$976K	0.01%	-15,292	Timeline
GILGILDAN ACTIVEWEAR INC	19,450	$969K	0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	75,224	$968K	0.01%	+1,213	Timeline
WTRGESSENTIAL UTILS INC	24,359	$963K	0.01%	+6,900	Timeline
FTFRANKLIN UNVL TR	125,499	$961K	0.01%	-2,741	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,649	$961K	0.01%	+3,898	Timeline
LECOLINCOLN ELEC HLDGS INC	4,494	$960K	0.01%	-1,278	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	21,347	$960K	0.01%	+7,891	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,481	$956K	0.01%	-5,083	Timeline
TRPTC ENERGY CORP	19,181	$956K	0.01%	-1,417	Timeline
VAWVANGUARD WORLD FD	4,536	$956K	0.01%	-3,051	Timeline
VDCVANGUARD WORLD FD	4,332	$954K	0.01%	-80	Timeline
FNDXSCHWAB STRATEGIC TR	38,117	$946K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	26,971	$944K	0.01%	+12,363	Timeline
ALKSALKERMES PLC	32,791	$944K	0.01%	+23,541	Timeline
NSPINSPERITY INC	12,385	$942K	0.01%	-2,193	Timeline
PTLCPACER FDS TR	17,259	$941K	0.01%	+6,937	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	63,150	$940K	0.01%	-21,850	Timeline
SNAPSNAP INC	82,143	$938K	0.01%	+22,328	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	70,021	$937K	0.01%	+35,161	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	81,804	$937K	0.01%	-28,445
MODLVICTORY PORTFOLIOS II	22,985	$936K	0.01%	+8,387	Timeline
TFXTELEFLEX INCORPORATED	4,877	$935K	0.01%	+437	Timeline
FOXAFOX CORP	19,949	$935K	0.01%	-8,047	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,527	$933K	0.01%	+480	Timeline
TRMBTRIMBLE INC	12,888	$932K	0.01%	+5,922	Timeline
SJMSMUCKER J M CO	8,217	$931K	0.01%	-599	Timeline
NTAPNETAPP INC	7,608	$931K	0.01%	+3,213	Timeline
EEMAISHARES INC	12,619	$931K	0.01%	+4,332	Timeline
WYWEYERHAEUSER CO	29,786	$931K	0.01%	-7,352	Timeline
FLUTFLUTTER ENTMT PLC	3,380	$930K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	23,416	$929K	0.01%	-1,607	Timeline
KIMKIMCO REALTY CORP	36,604	$929K	0.01%	+21,690	Timeline
ALAIR LEASE CORP	18,296	$927K	0.01%	-19,349	Timeline
CRCRANE COMPANY	5,011	$924K	0.01%	-1,114	Timeline
DBDEUTSCHE BK AG	56,764	$920K	0.01%	-4,360	Timeline
SLYGSPDR SERIES TRUST	9,267	$918K	0.01%	-7,304	Timeline
MCMOELIS & CO	12,214	$917K	0.01%	+2,463	Timeline
JFRNUVEEN FLOATING RATE INCOME	101,936	$916K	0.01%	-16,712	Timeline
PEVERPURE INC	17,709	$915K	0.01%	+2,317	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,898	$914K	0.01%	-23,574	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	15,638	$912K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	6,712	$911K	0.01%	+1,858	Timeline
PENNPENN ENTERTAINMENT INC	44,375	$911K	0.01%	-19,444	Timeline
TNLTRAVEL PLUS LEISURE CO	16,550	$910K	0.01%	+10,382	Timeline
WATWATERS CORP	2,433	$908K	0.01%	+490	Timeline
EXPEAGLE MATLS INC	2,883	$906K	0.01%	+480	Timeline
CNNECANNAE HLDGS INC	42,914	$906K	0.01%	new	Timeline
IHIISHARES TR	14,989	$905K	0.01%	-2,718	Timeline
GSSTGOLDMAN SACHS ETF TR	17,943	$904K	0.01%	-1,441	Timeline
RLRALPH LAUREN CORP	4,256	$903K	0.01%	-37	Timeline
GVIPGOLDMAN SACHS ETF TR	7,073	$903K	0.01%	-321	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	15,662	$902K	0.01%	-1,058	Timeline
SMOTVANECK ETF TRUST	24,394	$899K	0.01%	-914	Timeline
WHRWHIRLPOOL CORP	7,975	$897K	0.01%	+74	Timeline
PCYINVESCO EXCH TRADED FD TR II	43,969	$897K	0.01%	-18,737	Timeline
BILSSPDR SERIES TRUST	9,013	$896K	0.01%	-103,220	Timeline
KAIKADANT INC	2,133	$894K	0.01%	-45	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	65,617	$892K	0.01%	-3,162	Timeline
MIDDMIDDLEBY CORP	6,268	$891K	0.01%	new	Timeline
SONSONOCO PRODS CO	17,482	$890K	0.01%	+3,341	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,590	$889K	0.01%	+1,000	Timeline
MSAMSA SAFETY INC	5,072	$888K	0.01%	-520	Timeline
FTITECHNIPFMC PLC	28,783	$887K	0.01%	+20,877	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	41,618	$884K	0.01%	new	Timeline
TXTTEXTRON INC	10,342	$883K	0.01%	-39,182	Timeline
ELFE L F BEAUTY INC	6,981	$883K	0.01%	+1,753	Timeline
WEXWEX INC	4,760	$882K	0.01%	+2,519	Timeline
KBHKB HOME	11,080	$880K	0.01%	+545	Timeline
SLFSUN LIFE FINANCIAL INC.	14,350	$878K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	11,702	$877K	0.01%	+5,090	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	376,249	$877K	0.01%	-383,123	Timeline
EWZISHARES INC	31,790	$875K	0.01%	+9,291	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,572	$874K	0.01%	-9,889
BCEBCE INC	32,551	$871K	0.01%	-26,009	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,585	$867K	0.01%	-9,802	Timeline
FIVEFIVE BELOW INC	9,947	$865K	0.01%	-1,902	Timeline
TLSATIZIANA LIFE SCIENCES LTD	907,613	$864K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,731	$863K	0.01%	+447	Timeline
AMXAMERICA MOVIL SAB DE CV	57,458	$863K	0.01%	-3,413	Timeline
QEFASPDR INDEX SHS FDS	11,531	$862K	0.01%	-595	Timeline
OKTAOKTA INC	11,244	$861K	0.01%	+6,265	Timeline
FMCFMC CORP	14,623	$859K	0.01%	-7,739	Timeline
LWLAMB WESTON HLDGS INC	11,142	$857K	0.01%	-2,044	Timeline
IMCGISHARES TR	10,733	$857K	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	4,484	$854K	0.01%	-2,277	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,693	$853K	0.01%	+42	Timeline
ALLYALLY FINL INC	22,516	$852K	0.01%	+4,663	Timeline
RECSCOLUMBIA ETF TR I	23,888	$852K	0.01%	+16,610	Timeline
HMCHONDA MOTOR CO LTD	31,824	$848K	0.01%	-223,267	Timeline
IVOLKRANESHARES TRUST	47,446	$845K	0.01%	-6,524	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,493	$845K	0.01%	+79	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,604	$845K	0.01%	+3,955	Timeline
MAINMAIN STR CAP CORP	15,650	$845K	0.01%	+1,356	Timeline
PTCPTC INC	4,265	$843K	0.01%	+1,397	Timeline
DOCUDOCUSIGN INC	10,149	$843K	0.01%	-6,317	Timeline
REXRREXFORD INDL RLTY INC	20,022	$843K	0.01%	-1,911	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,399	$841K	0.01%	new	Timeline
CCJCAMECO CORP	13,969	$840K	0.01%	+6,901	Timeline
BALIBLACKROCK ETF TRUST	26,920	$837K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	161,781	$835K	0.01%	+35,579	Timeline
QIAGEN NVQIAGEN NV	19,506	$834K	0.01%	+3,878
CCKCROWN HLDGS INC	8,936	$829K	0.01%	+3,264	Timeline
ESSESSEX PPTY TR INC	2,710	$828K	0.01%	+1,300	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	56,011	$828K	0.01%	+1,925	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	39,287	$828K	0.01%	+5,905	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,698	$828K	0.01%	-40,356	Timeline
CNHCNH INDL N V	68,085	$827K	0.01%	+27,189	Timeline
TAFMAB ACTIVE ETFS INC	32,364	$827K	0.01%	new	Timeline
HHYATT HOTELS CORP	5,278	$825K	0.01%	+1,244	Timeline
VMIVALMONT INDS INC	2,408	$824K	0.01%	new	Timeline
KTKT CORP	49,578	$823K	0.01%	+7,858	Timeline
DESWISDOMTREE TR	21,969	$819K	0.01%	-2,598	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	59,140	$818K	0.01%	+1,468	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,967	$818K	0.01%	+8,666	Timeline
GHMGRAHAM CORP	18,298	$817K	0.01%	-4,087	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	18,401	$816K	0.01%	new	Timeline
GTLBGITLAB INC	12,245	$816K	0.01%	+8,242	Timeline
ESGDISHARES TR	10,382	$810K	0.01%	+70	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	38,653	$808K	0.01%	+21,589
FYLDCAMBRIA ETF TR	30,788	$806K	0.01%	-35,030	Timeline
JDJD.COM INC	23,100	$801K	0.01%	-10,656	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,698	$800K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	5,376	$799K	0.01%	+3,791	Timeline
AESIATLAS ENERGY SOLUTIONS INC	33,876	$799K	0.01%	-13,852	Timeline
TWNTAIWAN FD INC	18,495	$799K	0.01%	-140	Timeline
IMKTAINGLES MKTS INC	11,064	$799K	0.01%	+2,247	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,396	$796K	0.01%	-269	Timeline
RUNSUNRUN INC	75,678	$795K	0.01%	-107,647	Timeline
EPIWISDOMTREE TR	17,060	$795K	0.01%	+10,269	Timeline
PTYPIMCO CORPORATE & INCOME OPP	54,243	$795K	0.01%	+2,621	Timeline
MOHMOLINA HEALTHCARE INC	2,718	$790K	0.01%	-905	Timeline
GTNGRAY MEDIA INC	180,677	$790K	0.01%	+23,551	Timeline
STAGSTAG INDUSTRIAL INC	21,583	$787K	<0.01%	+11,859	Timeline
EOIEATON VANCE ENHANCED EQUITY	36,650	$787K	<0.01%	+9,321	Timeline
IYKISHARES TR	11,249	$787K	<0.01%	-328	Timeline
SSOPROSHARES TR	8,172	$784K	<0.01%	-198	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,166	$783K	<0.01%	+11,810	Timeline
SMINISHARES TR	9,711	$781K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	7,349	$780K	<0.01%	+1,071	Timeline
WSFSWSFS FINL CORP	12,879	$779K	<0.01%	+6,466	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,213	$779K	<0.01%	+6,354	Timeline
IDUISHARES TR	7,508	$778K	<0.01%	new	Timeline
SLMSLM CORP	28,654	$777K	<0.01%	new	Timeline
VALVALARIS LTD	15,721	$776K	<0.01%	+10,763	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	66,623	$774K	<0.01%	+2,103	Timeline
TTMITTM TECHNOLOGIES INC	32,247	$774K	<0.01%	+4,316	Timeline
CVECENOVUS ENERGY INC	47,762	$773K	<0.01%	+28,753	Timeline
SNXTD SYNNEX CORPORATION	6,502	$773K	<0.01%	-10,600	Timeline
EZAISHARES INC	16,111	$771K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	47,403	$768K	<0.01%	+12,471	Timeline
NTLAINTELLIA THERAPEUTICS INC	53,590	$766K	<0.01%	+31,976	Timeline
EWOISHARES INC	36,781	$766K	<0.01%	+6,909	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,232	$766K	<0.01%	-3,569	Timeline
GGENPACT LIMITED	16,573	$765K	<0.01%	+5,734	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	37,623	$765K	<0.01%	-464
RPVINVESCO EXCHANGE TRADED FD T	7,951	$764K	<0.01%	-301	Timeline
AMHAMERICAN HOMES 4 RENT	20,234	$762K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	29,105	$762K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	11,687	$762K	<0.01%	+5,883	Timeline
BURLBURLINGTON STORES INC	2,656	$760K	<0.01%	+624	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,214	$760K	<0.01%	+1,807	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	20,325	$760K	<0.01%	+2,780	Timeline
GLOBGLOBANT S A	3,312	$759K	<0.01%	+688	Timeline
AVTRAVANTOR INC	36,472	$758K	<0.01%	-458	Timeline
PNWPINNACLE WEST CAP CORP	8,151	$757K	<0.01%	+3,104	Timeline
EBNDSPDR SERIES TRUST	37,962	$756K	<0.01%	+3,615	Timeline
FNDBSCHWAB STRATEGIC TR	30,896	$755K	<0.01%	+20,673	Timeline
QLYSQUALYS INC	4,919	$754K	<0.01%	+1,159	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,220	$754K	<0.01%	-6	Timeline
COLOGLOBAL X FDS	31,797	$754K	<0.01%	new	Timeline
MRNAMODERNA INC	18,331	$754K	<0.01%	-10,747	Timeline
PKEPARK AEROSPACE CORP	49,869	$754K	<0.01%	+8,045	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,782	$750K	<0.01%	-1,973	Timeline
CLFCLEVELAND-CLIFFS INC NEW	60,131	$749K	<0.01%	-5,520	Timeline
GREKGLOBAL X FDS	19,382	$748K	<0.01%	+2,716	Timeline
XYLDGLOBAL X FDS	17,829	$748K	<0.01%	+300	Timeline
AXTAAXALTA COATING SYS LTD	18,452	$748K	<0.01%	+1,169	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,433	$744K	<0.01%	+3,523	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	77,838	$743K	<0.01%	+20,296	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	29,312	$742K	<0.01%	-508	Timeline
IMMRIMMERSION CORP	83,373	$740K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	10,524	$740K	<0.01%	+1,137	Timeline
JLLJONES LANG LASALLE INC	2,809	$740K	<0.01%	+453	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	44,080	$739K	<0.01%	-961	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,671	$738K	<0.01%	-4	Timeline
HSBCHSBC HLDGS PLC	16,036	$737K	<0.01%	+439	Timeline
LLOEWS CORP	8,555	$736K	<0.01%	-3,043	Timeline
IAKISHARES TR	5,412	$736K	<0.01%	+1,274	Timeline
THDISHARES INC	11,516	$735K	<0.01%	new	Timeline
NVRNVR INC	81	$731K	<0.01%	-9	Timeline
TRITHOMSON REUTERS CORP	4,530	$730K	<0.01%	-91	Timeline
REGREGENCY CTRS CORP	9,817	$729K	<0.01%	+2,042	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,294	$729K	<0.01%	-37	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,727	$728K	<0.01%	+1,819	Timeline
STLASTELLANTIS N.V	55,871	$728K	<0.01%	-1,100	Timeline
LCTDBLACKROCK ETF TRUST	16,174	$728K	<0.01%	+714	Timeline
TLKTELEKOMUNIKASI IND	42,484	$726K	<0.01%	+10,070	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,355	$725K	<0.01%	+1,095	Timeline
IBMPISHARES TR	28,599	$723K	<0.01%	+4,167	Timeline
CLSKCLEANSPARK INC	47,882	$723K	<0.01%	+29,964	Timeline
SECTNORTHERN LTS FD TR IV	12,822	$720K	<0.01%	-2,616	Timeline
SCHBSCHWAB STRATEGIC TR	30,939	$719K	<0.01%	+20,447	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,973	$718K	<0.01%	+2,339	Timeline
RDNRADIAN GROUP INC	20,541	$718K	<0.01%	+2,083	Timeline
CMACOMERICA INC	10,095	$718K	<0.01%	+1,467	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,848	$718K	<0.01%	+1,448	Timeline
VLYVALLEY NATL BANCORP	67,861	$717K	<0.01%	+42,731	Timeline
KBKB FINL GROUP INC	10,243	$716K	<0.01%	+1,085	Timeline
SDOGALPS ETF TR	11,758	$715K	<0.01%	+453	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	42,337	$713K	<0.01%	-2,495	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,348	$713K	<0.01%	+7,842	Timeline
DLBDOLBY LABORATORIES INC	8,845	$712K	<0.01%	-22,214	Timeline
FHBFIRST HAWAIIAN INC	25,476	$711K	<0.01%	+4,383	Timeline
DHSWISDOMTREE TR	7,080	$710K	<0.01%	-280	Timeline
SWZTOTAL RETURN SECURITIES FUND	91,021	$710K	<0.01%	+1,390	Timeline
AIQGLOBAL X FDS	18,322	$709K	<0.01%	+6,102	Timeline
ICOWPACER FDS TR	23,555	$708K	<0.01%	+2,402	Timeline
DRLLEA SERIES TRUST	22,855	$707K	<0.01%	-7,605	Timeline
EXASEXACT SCIENCES CORP	13,356	$707K	<0.01%	-8,082	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,120	$706K	<0.01%	-1,699	Timeline
IVZINVESCO LTD	39,784	$706K	<0.01%	+28,584	Timeline
HCKTHACKETT GROUP INC	22,777	$705K	<0.01%	+2,058	Timeline
SESEA LTD	6,214	$702K	<0.01%	+782	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	16,292	$701K	<0.01%	+303	Timeline
NBHNEUBERGER MUN FD INC	65,429	$698K	<0.01%	-535	Timeline
EWXSPDR INDEX SHS FDS	11,600	$696K	<0.01%	-1,096	Timeline
AGGYWISDOMTREE TR	16,019	$695K	<0.01%	+4,231	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,839	$695K	<0.01%	-558	Timeline
HYGWISHARES TR	21,431	$694K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	13,309	$694K	<0.01%	+1,857	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	54,860	$692K	<0.01%	+3,267	Timeline
CHRDCHORD ENERGY CORPORATION	5,141	$691K	<0.01%	+892	Timeline
HASHASBRO INC	11,041	$690K	<0.01%	+1,674	Timeline
KKELLANOVA	8,502	$690K	<0.01%	+145	Timeline
POSTPOST HLDGS INC	5,953	$689K	<0.01%	+1,116	Timeline
GFSGLOBALFOUNDRIES INC	16,101	$689K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	39,138	$688K	<0.01%	new	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