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
LQDHISHARES U S ETF TR	7,376	$688K	<0.01%	+3,412	Timeline
APPFAPPFOLIO INC	2,833	$687K	<0.01%	new	Timeline
NTNXNUTANIX INC	9,373	$686K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	31,597	$684K	<0.01%	+7,489	Timeline
CRBGCOREBRIDGE FINL INC	21,522	$683K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	35,554	$680K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,071	$679K	<0.01%	+549	Timeline
PORPORTLAND GEN ELEC CO	14,254	$678K	<0.01%	+4,936	Timeline
GMABGENMAB A/S	32,800	$677K	<0.01%	-21,093	Timeline
BOKFBOK FINL CORP	5,753	$676K	<0.01%	-191	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,126	$675K	<0.01%	+4,923	Timeline
EPREPR PPTYS	14,971	$674K	<0.01%	+4,050	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,332	$674K	<0.01%	-128	Timeline
XNCRXENCOR INC	26,831	$671K	<0.01%	new	Timeline
CHWYCHEWY INC	19,209	$670K	<0.01%	-5,495	Timeline
KRGKITE REALTY GROUP TRUST	24,451	$670K	<0.01%	+9,201	Timeline
EFADPROSHARES TR	17,474	$670K	<0.01%	+1,221	Timeline
VNLAJANUS DETROIT STR TR	13,645	$668K	<0.01%	-6,115	Timeline
WALWESTERN ALLIANCE BANCORP	7,125	$667K	<0.01%	+3,365	Timeline
AIZASSURANT INC	2,950	$667K	<0.01%	+204	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,040	$667K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	10,041	$667K	<0.01%	+2,745	Timeline
DGSWISDOMTREE TR	13,238	$666K	<0.01%	+2,570	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,827	$666K	<0.01%	+1,073	Timeline
CALMCAL MAINE FOODS INC	6,935	$665K	<0.01%	+467	Timeline
CWCURTISS WRIGHT CORP	1,794	$665K	<0.01%	+858	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	15,059	$665K	<0.01%	+988
FFEBFIRST TR EXCHNG TRADED FD VI	13,352	$663K	<0.01%	-1,838	Timeline
VNOVORNADO RLTY TR	15,619	$663K	<0.01%	+7,563	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,367	$662K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,536	$661K	<0.01%	+2,020	Timeline
HIMSHIMS & HERS HEALTH INC	26,057	$660K	<0.01%	+5,505	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	32,924	$658K	<0.01%	+2,438	Timeline
THGHANOVER INS GROUP INC	4,013	$656K	<0.01%	+1,040	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,059	$656K	<0.01%	-17,123	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,412	$655K	<0.01%	+637	Timeline
HEDJWISDOMTREE TR	15,112	$654K	<0.01%	+164	Timeline
KMTKENNAMETAL INC	22,402	$652K	<0.01%	+3,627	Timeline
BF-BBROWN FORMAN CORP	15,748	$651K	<0.01%	+1,378	Timeline
SAMBOSTON BEER INC	2,078	$650K	<0.01%	+1,326	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,164	$650K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	8,041	$650K	<0.01%	-12	Timeline
CMCCOMMERCIAL METALS CO	10,610	$650K	<0.01%	+2,156	Timeline
ROUSLATTICE STRATEGIES TR	12,067	$650K	<0.01%	-2,391	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	76,407	$649K	<0.01%	-4,531	Timeline
MZTIMARZETTI COMPANY	3,480	$649K	<0.01%	+912	Timeline
SILASILA REALTY TRUST INC	25,639	$646K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	79,848	$643K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	50,784	$639K	<0.01%	-4,115
ICFISHARES TR	9,785	$635K	<0.01%	+395	Timeline
DFUVDIMENSIONAL ETF TRUST	14,386	$634K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,112	$631K	<0.01%	-850	Timeline
NGLNGL ENERGY PARTNERS LP	141,956	$630K	<0.01%	-500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	517	$630K	<0.01%	+159	Timeline
CORZCORE SCIENTIFIC INC NEW	34,527	$629K	<0.01%	+19,522	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,641	$629K	<0.01%	new
MGRCMCGRATH RENTCORP	5,202	$629K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	39,646	$629K	<0.01%	+476	Timeline
ECFELLSWORTH GROWTH & INCOME FD	64,655	$628K	<0.01%	+48,887	Timeline
MLRGISHARES TR	7,583	$628K	<0.01%	+7	Timeline
ESQESQUIRE FINL HLDGS INC	8,203	$628K	<0.01%	+49	Timeline
BIIBBIOGEN INC	3,965	$626K	<0.01%	-2,016	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,555	$626K	<0.01%	+2,920	Timeline
ITTITT INC	3,951	$626K	<0.01%	+225	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,137	$625K	<0.01%	+7,798	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,843	$625K	<0.01%	-249	Timeline
SOFISOFI TECHNOLOGIES INC	39,981	$624K	<0.01%	-70,621	Timeline
UGIUGI CORP NEW	21,876	$623K	<0.01%	+10,251	Timeline
DNPDNP SELECT INCOME FD INC	65,892	$623K	<0.01%	+2,907	Timeline
SPBOSPDR SERIES TRUST	21,481	$623K	<0.01%	-25,909	Timeline
IEXIDEX CORP	2,672	$621K	<0.01%	-1,235	Timeline
FORMFORMFACTOR INC	14,892	$616K	<0.01%	-3,339	Timeline
HEZUISHARES TR	17,262	$613K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	5,448	$613K	<0.01%	+2,109	Timeline
AEFABRDN EMERGING MARKETS EX CH	117,549	$612K	<0.01%	+1,165	Timeline
GSLGLOBAL SHIP LEASE INC	27,470	$611K	<0.01%	-3,505	Timeline
QLDPROSHARES TR	5,728	$611K	<0.01%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	48,643	$611K	<0.01%	-3,321
SWKSTANLEY BLACK & DECKER INC	6,826	$609K	<0.01%	-2,707	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,945	$608K	<0.01%	+5,719	Timeline
ARTYISHARES TR	16,323	$607K	<0.01%	+580	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	46,952	$606K	<0.01%	-3,197	Timeline
CABOCABLE ONE INC	1,445	$602K	<0.01%	+43	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,416	$602K	<0.01%	+2,300
TEVATEVA PHARMACEUTICAL INDS LTD	35,129	$601K	<0.01%	+664	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,621	$601K	<0.01%	-663	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,413	$601K	<0.01%	-22,532	Timeline
FEZSPDR INDEX SHS FDS	12,507	$597K	<0.01%	-3,182	Timeline
DARDARLING INGREDIENTS INC	14,835	$595K	<0.01%	+6,151	Timeline
TANINVESCO EXCH TRADED FD TR II	17,181	$595K	<0.01%	-318	Timeline
WSCWILLSCOT HLDGS CORP	16,369	$594K	<0.01%	+3,093	Timeline
CFLTCONFLUENT INC-CLASS A	18,825	$593K	<0.01%	+3,298	Timeline
STPZPIMCO ETF TR	11,305	$593K	<0.01%	-3,490	Timeline
RGLDROYAL GOLD INC	3,970	$591K	<0.01%	new	Timeline
RHIROBERT HALF INC.	7,916	$591K	<0.01%	+2,869	Timeline
LBRTLIBERTY ENERGY INC	31,077	$590K	<0.01%	+3,160	Timeline
PEOADAM NAT RES FD INC	24,697	$590K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	8,229	$589K	<0.01%	-771	Timeline
IYMISHARES TR	4,002	$588K	<0.01%	-1,238	Timeline
KOPKOPPERS HOLDINGS INC	15,364	$588K	<0.01%	+22	Timeline
SPSCSPS COMM INC	3,102	$587K	<0.01%	+213	Timeline
PSCJPACER FDS TR	21,872	$586K	<0.01%	-1,550	Timeline
PATHUIPATH INC	41,098	$585K	<0.01%	+28,865	Timeline
LITGLOBAL X FDS	13,013	$585K	<0.01%	-707	Timeline
SNNSMITH & NEPHEW PLC	23,094	$585K	<0.01%	-2,547	Timeline
CIENCIENA CORP	8,315	$583K	<0.01%	+3,584	Timeline
VNTVONTIER CORPORATION	14,963	$581K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	27,674	$578K	<0.01%	new	Timeline
MTZMASTEC INC	4,063	$578K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	21,735	$578K	<0.01%	+8,786	Timeline
DOLEDOLE PLC	37,544	$577K	<0.01%	+1,915	Timeline
BRXBRIXMOR PPTY GROUP INC	19,343	$577K	<0.01%	new	Timeline
RBARB GLOBAL INC	5,885	$576K	<0.01%	-1,551	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,166	$575K	<0.01%	new	Timeline
SRSPIRE INC	7,931	$575K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	98,646	$574K	<0.01%	+13,335	Timeline
AZEK CO INCAZEK CO INC	11,229	$572K	<0.01%	+5,553
EIPIFIRST TR EXCHNG TRADED FD VI	27,717	$572K	<0.01%	new	Timeline
TEXTEREX CORP NEW	10,610	$571K	<0.01%	+717	Timeline
CUBECUBESMART	11,668	$571K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	25,043	$570K	<0.01%	+2,295	Timeline
STIPISHARES TR	5,653	$570K	<0.01%	-9,460	Timeline
TECHBIO-TECHNE CORP	7,978	$569K	<0.01%	+101	Timeline
BRBRBELLRING BRANDS INC	7,228	$568K	<0.01%	new	Timeline
CPAYCORPAY INC	1,491	$566K	<0.01%	-443	Timeline
SPTISPDR SERIES TRUST	20,159	$566K	<0.01%	-2,317	Timeline
SXCSUNCOKE ENERGY INC	44,430	$565K	<0.01%	+4,649	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	45,957	$565K	<0.01%	-3,437	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	98,310	$562K	<0.01%	+73,740	Timeline
FNFABRINET	2,440	$562K	<0.01%	+471	Timeline
IEOISHARES TR	5,521	$562K	<0.01%	-4,014	Timeline
COHRCOHERENT CORP	5,314	$560K	<0.01%	+1,271	Timeline
AMCOR PLCAMCOR PLC	53,132	$557K	<0.01%	+3,559
SCISERVICE CORP INTL	6,388	$557K	<0.01%	+1,594	Timeline
UNFUNIFIRST CORP MASS	2,771	$555K	<0.01%	-98	Timeline
CAECAE INC	24,183	$554K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,800	$551K	<0.01%	+762	Timeline
CLHCLEAN HARBORS INC	2,169	$548K	<0.01%	+820	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,684	$547K	<0.01%	new
FHIFEDERATED HERMES INC	12,911	$547K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	45,275	$545K	<0.01%	-1,766	Timeline
PAMCPACER FDS TR	10,829	$543K	<0.01%	-6,154	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,643	$542K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	268,093	$542K	<0.01%	-88,005	Timeline
LYGLLOYDS BANKING GROUP PLC	198,087	$541K	<0.01%	+107,395	Timeline
NTGRNETGEAR INC	22,253	$541K	<0.01%	-19,991	Timeline
TOLZPROSHARES TR	10,339	$541K	<0.01%	+66	Timeline
SCJISHARES INC	7,296	$540K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	127,941	$540K	<0.01%	-80,087	Timeline
FXIISHARES TR	18,156	$539K	<0.01%	+6,956	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,976	$539K	<0.01%	+1,731	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,420	$537K	<0.01%	-4,782	Timeline
VFQYVANGUARD WELLINGTON FD	3,640	$537K	<0.01%	+1,053	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,543	$537K	<0.01%	+6,599	Timeline
PAXSPIMCO ACCESS INCOME FUND	32,319	$536K	<0.01%	-3,181	Timeline
IQDGWISDOMTREE TR	15,179	$535K	<0.01%	-7,912	Timeline
WDFCWD 40 CO	1,881	$534K	<0.01%	+438	Timeline
BITBBITWISE BITCOIN ETF TR	9,845	$533K	<0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	13,024	$532K	<0.01%	-301	Timeline
EGEVEREST GROUP LTD	1,366	$531K	<0.01%	+89	Timeline
MGAMAGNA INTL INC	11,771	$531K	<0.01%	+4,529	Timeline
BZHBEAZER HOMES USA INC	15,536	$530K	<0.01%	+2,197	Timeline
ICLNISHARES TR	43,643	$529K	<0.01%	-5,307	Timeline
CUBICUSTOMERS BANCORP INC	9,412	$528K	<0.01%	+1,066	Timeline
BDIVETF SER SOLUTIONS	25,850	$527K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	25,670	$525K	<0.01%	+9,015
DSGXDESCARTES SYS GROUP INC	4,519	$525K	<0.01%	new	Timeline
PSCQPACER FDS TR	19,713	$524K	<0.01%	+879	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,574	$523K	<0.01%	-2,078	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,123	$522K	<0.01%	+1,857	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,034	$521K	<0.01%	+34	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,692	$521K	<0.01%	+3,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,396	$521K	<0.01%	-8,069	Timeline
UITBVICTORY PORTFOLIOS II	11,221	$520K	<0.01%	new	Timeline
SAWGETF SER SOLUTIONS	25,950	$519K	<0.01%	new	Timeline
BRKRBRUKER CORP	9,089	$519K	<0.01%	+4,447	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,002	$517K	<0.01%	-30,952	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,861	$517K	<0.01%	+3,785	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37,068	$516K	<0.01%	-1,521	Timeline
FHNFIRST HORIZON CORPORATION	24,637	$516K	<0.01%	+3,540	Timeline
WK KELLOGG COWK KELLOGG CO	27,308	$515K	<0.01%	new
MOOVANECK ETF TRUST	7,190	$514K	<0.01%	+2,638	Timeline
EIGEMPLOYERS HLDGS INC	9,643	$513K	<0.01%	+990	Timeline
IYGISHARES TR	6,298	$513K	<0.01%	-8,488	Timeline
FSLRFIRST SOLAR INC	2,756	$513K	<0.01%	-127	Timeline
CECELANESE CORP DEL	6,862	$513K	<0.01%	-3,772	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,386	$512K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,207	$511K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	7,690	$510K	<0.01%	+1,215	Timeline
DTMDT MIDSTREAM INC	4,695	$510K	<0.01%	+597	Timeline
FRFIRST INDL RLTY TR INC	9,463	$509K	<0.01%	+3,576	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,598	$508K	<0.01%	+1,644
VCVINVESCO CALIF VALUE MUN INCO	49,073	$507K	<0.01%	+11,938	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,633	$507K	<0.01%	-444	Timeline
REETISHARES TR	19,604	$507K	<0.01%	+1,655	Timeline
SCHMSCHWAB STRATEGIC TR	17,003	$505K	<0.01%	+10,716	Timeline
WINGWINGSTOP INC	1,490	$503K	<0.01%	+224	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,168	$502K	<0.01%	+1,441	Timeline
SCSCSCANSOURCE INC	9,765	$499K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	30,928	$498K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10,744	$496K	<0.01%	+547	Timeline
GEFGREIF INC	6,953	$496K	<0.01%	+1,344	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,226	$494K	<0.01%	+5,381
TOSTTOAST INC	11,551	$494K	<0.01%	new	Timeline
YELPYELP INC	13,648	$493K	<0.01%	+1,427	Timeline
CEMBISHARES INC	10,967	$493K	<0.01%	+828	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20,787	$492K	<0.01%	+9,903	Timeline
HANESBRANDS INCHANESBRANDS INC	57,437	$491K	<0.01%	-7,733
GOCTFIRST TR EXCHNG TRADED FD VI	13,938	$489K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,964	$487K	<0.01%	-17,261
SPTMSPDR SERIES TRUST	6,678	$487K	<0.01%	+1,198	Timeline
LILALIBERTY LATIN AMERICA LTD	68,236	$485K	<0.01%	+4,917	Timeline
MANMANPOWERGROUP INC WIS	7,754	$484K	<0.01%	+2,208	Timeline
SCHYSCHWAB STRATEGIC TR	20,034	$484K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	79,987	$484K	<0.01%	+11,383	Timeline
DLSWISDOMTREE TR	7,565	$484K	<0.01%	-3,827	Timeline
GTESGATES INDL CORP PLC	21,975	$483K	<0.01%	-13,662	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	17,951	$483K	<0.01%	+1,952	Timeline
SDSANDRIDGE ENERGY INC	39,895	$483K	<0.01%	+3,451	Timeline
FBNCFIRST BANCORP N C	10,038	$483K	<0.01%	+14	Timeline
EVNEATON VANCE MUN INCOME TR	46,393	$482K	<0.01%	+16,000	Timeline
INVHINVITATION HOMES INC	14,213	$482K	<0.01%	+8,451	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	13,550	$480K	<0.01%	-340	Timeline
LYFTLYFT INC	28,454	$478K	<0.01%	+969	Timeline
PRIMPRIMORIS SVCS CORP	5,740	$476K	<0.01%	-423	Timeline
HFNDTIDAL TRUST I	20,865	$476K	<0.01%	-31,946	Timeline
AOMISHARES TR	10,721	$475K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	12,096	$475K	<0.01%	-2,582	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,130	$474K	<0.01%	+8,077	Timeline
HSTMHEALTHSTREAM INC	14,737	$474K	<0.01%	+1,538	Timeline
PRKPARK NATL CORP	2,366	$473K	<0.01%	+241	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,031	$473K	<0.01%	+2,362
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	46,747	$472K	<0.01%	-1,268	Timeline
HESMHESS MIDSTREAM LP	12,758	$469K	<0.01%	+561	Timeline
PBFPBF ENERGY INC	14,654	$469K	<0.01%	-10,894	Timeline
VODVODAFONE GROUP PLC	53,610	$468K	<0.01%	+4,857	Timeline
TWTRADEWEB MKTS INC	3,439	$468K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,592	$467K	<0.01%	+4,870	Timeline
OVVOVINTIV INC	9,991	$467K	<0.01%	+3,545	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,240	$466K	<0.01%	+801	Timeline
CLOUGLOBAL X FDS	18,972	$465K	<0.01%	-919	Timeline
CVNACARVANA CO	1,790	$464K	<0.01%	new	Timeline
CGNXCOGNEX CORP	11,396	$463K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	37,886	$463K	<0.01%	-7,636	Timeline
DTHWISDOMTREE TR	12,047	$463K	<0.01%	+2,142	Timeline
PENPENUMBRA INC	1,887	$462K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,227	$461K	<0.01%	+78	Timeline
TIPXSPDR SERIES TRUST	24,698	$461K	<0.01%	-2,272	Timeline
AMPYAMPLIFY ENERGY CORP NEW	66,460	$461K	<0.01%	+7,051	Timeline
CTRECARETRUST REIT INC	15,186	$460K	<0.01%	+2,081	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,094	$460K	<0.01%	+2,272	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,316	$458K	<0.01%	new	Timeline
GENGEN DIGITAL INC	15,170	$458K	<0.01%	new	Timeline
MBCMASTERBRAND INC	26,619	$458K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,675	$457K	<0.01%	+3,681	Timeline
NNNNNN REIT INC	10,457	$457K	<0.01%	+1,158	Timeline
AGZISHARES TR	4,198	$455K	<0.01%	-2,656	Timeline
ARCBARCBEST CORP	4,123	$453K	<0.01%	+213	Timeline
OGEOGE ENERGY CORP	10,338	$453K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	6,669	$451K	<0.01%	+2,442	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	29,018	$449K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	19,427	$447K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,288	$446K	<0.01%	-562	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,731	$445K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,547	$445K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,516	$445K	<0.01%	+4,194	Timeline
PIIPOLARIS INC	6,541	$444K	<0.01%	-370	Timeline
AESAES CORP	34,067	$444K	<0.01%	+1,141	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,554	$444K	<0.01%	+238
EMHCSPDR SERIES TRUST	18,284	$443K	<0.01%	+1,118	Timeline
HCSGHEALTHCARE SVCS GROUP INC	37,935	$443K	<0.01%	-3,790	Timeline
QUSSPDR SERIES TRUST	2,736	$443K	<0.01%	-770	Timeline
HUNHUNTSMAN CORP	22,281	$440K	<0.01%	+2,951	Timeline
NEUNEWMARKET CORP	810	$439K	<0.01%	+2	Timeline
GIIIG III APPAREL GROUP LTD	14,564	$439K	<0.01%	+1,126	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	12,783	$438K	<0.01%	-4,800
DMADESTRA MULTI-ALTERNATIVE FD	49,054	$437K	<0.01%	+1,625	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	41,050	$436K	<0.01%	-655	Timeline
VOCVOC ENERGY TR	87,140	$436K	<0.01%	+20,001	Timeline
PBPROSPERITY BANCSHARES INC	5,165	$435K	<0.01%	new	Timeline
BKEMBNY MELLON ETF TRUST	7,240	$435K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	33,729	$434K	<0.01%	-24,714	Timeline
JSMDJANUS DETROIT STR TR	5,375	$434K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	14,489	$434K	<0.01%	+1,525	Timeline
Proshares Short S&PProshares Short S&P	10,265	$434K	<0.01%	new
WNCWABASH NATL CORP	22,410	$433K	<0.01%	+8,932	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	39,548	$432K	<0.01%	+8,496
FMXFOMENTO ECONOMICO MEXICANO S	4,960	$432K	<0.01%	+108	Timeline
TDCTERADATA CORP DEL	14,044	$431K	<0.01%	new	Timeline
EFOREVERFORTH INC	4,798	$428K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	18,514	$427K	<0.01%	-9,684	Timeline
ATHMAUTOHOME INC	15,488	$427K	<0.01%	+2,221	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,190	$427K	<0.01%	-9,886
SANBANCO SANTANDER SA	93,679	$426K	<0.01%	+38,946	Timeline
DTDYNATRACE INC	7,673	$426K	<0.01%	-4,363	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,317	$423K	<0.01%	new	Timeline
TBILRBB FD INC	8,463	$423K	<0.01%	new	Timeline
OGSONE GAS INC	5,421	$422K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	25,998	$422K	<0.01%	+2,536	Timeline
IOOISHARES TR	4,255	$422K	<0.01%	-314	Timeline
EUSBISHARES TR	9,837	$421K	<0.01%	-4,603	Timeline
MHKMOHAWK INDS INC	3,030	$420K	<0.01%	-186	Timeline
PAYSPAYSIGN INC	121,089	$419K	<0.01%	+5,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	26,001	$419K	<0.01%	+2,819	Timeline
TREXTREX INC	5,796	$419K	<0.01%	-66	Timeline
KNFKNIFE RIVER CORP	4,079	$419K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	35,415	$417K	<0.01%	-681	Timeline
FCTFIRST TR SR FLTG RATE INCOME	40,066	$417K	<0.01%	-10,606	Timeline
WGOWINNEBAGO INDS INC	7,065	$416K	<0.01%	+245	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,532	$415K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,483	$413K	<0.01%	+209	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	34,261	$413K	<0.01%	-861
ROADCONSTRUCTION PARTNERS INC	4,122	$412K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	4,211	$412K	<0.01%	+1,438	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,540	$412K	<0.01%	+2,437	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,185	$412K	<0.01%	+134	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	20,475	$411K	<0.01%	+3,551	Timeline
GCOWPACER FDS TR	11,726	$410K	<0.01%	-5,754	Timeline
FNBF N B CORP	23,851	$409K	<0.01%	-16,390	Timeline
DIODDIODES INC	6,662	$408K	<0.01%	-2,239	Timeline
IYYISHARES TR	2,795	$408K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	4,448	$407K	<0.01%	new	Timeline
FIGSFIGS INC	86,185	$407K	<0.01%	-6,971	Timeline
SLGNSILGAN HLDGS INC	7,182	$406K	<0.01%	+1,747	Timeline
BANFBANCFIRST CORP	3,214	$406K	<0.01%	+110	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	35,076	$405K	<0.01%	new	Timeline
INFYINFOSYS LTD	17,760	$405K	<0.01%	-470	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,802	$404K	<0.01%	+76	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,248	$403K	<0.01%	+8,488	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,323	$403K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,009	$403K	<0.01%	new	Timeline
ENSENERSYS	4,130	$403K	<0.01%	+818	Timeline
FRPTFRESHPET INC	2,565	$402K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,333	$401K	<0.01%	+20,450
VONEVANGUARD SCOTTSDALE FDS	1,475	$401K	<0.01%	+9	Timeline
NIONIO INC	82,859	$401K	<0.01%	+32,069	Timeline
GOGROCERY OUTLET HLDG CORP	20,505	$401K	<0.01%	new	Timeline
IWLISHARES TR	2,731	$398K	<0.01%	+72	Timeline
CRSPCRISPR THERAPEUTICS AG	8,317	$398K	<0.01%	+1,258	Timeline
JSIJANUS DETROIT STR TR	7,670	$398K	<0.01%	new	Timeline
PALCPACER FDS TR	7,573	$397K	<0.01%	-5,213	Timeline
IYRISHARES TR	3,945	$396K	<0.01%	-678	Timeline
ALABASTERA LABS INC	3,871	$396K	<0.01%	new	Timeline
SCZISHARES TR	6,320	$395K	<0.01%	-2,129	Timeline
ONTOONTO INNOVATION INC	2,370	$394K	<0.01%	+1,232	Timeline
PCVXVAXCYTE INC	4,437	$393K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,992	$392K	<0.01%	+4,666	Timeline
UECURANIUM ENERGY CORP	46,343	$392K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	5,998	$392K	<0.01%	-268	Timeline
NUNU HLDGS LTD	28,134	$391K	<0.01%	-22,792	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,429	$389K	<0.01%	new
AGNCAGNC INVT CORP	39,931	$389K	<0.01%	+856	Timeline
AALAMERICAN AIRLINES GROUP INC	27,031	$389K	<0.01%	-4,642	Timeline
RIGSALPS ETF TR	16,928	$388K	<0.01%	-266	Timeline
TITNTITAN MACHY INC	25,550	$387K	<0.01%	+8,942	Timeline
ORNORION GROUP HLDGS INC	45,134	$386K	<0.01%	+13,253	Timeline
VRAIETFIS SER TR I	15,482	$385K	<0.01%	+5,256	Timeline
TCOMTRIP COM GROUP LTD	6,052	$385K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	21,776	$383K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,003	$383K	<0.01%	-1,658	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,785	$383K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	20,343	$382K	<0.01%	+7,077	Timeline
NPKNATIONAL PRESTO INDS INC	4,852	$382K	<0.01%	+1,633	Timeline
TCBITEXAS CAP BANCSHARES INC	4,333	$380K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	38,817	$380K	<0.01%	+10,065	Timeline
MLPXGLOBAL X FDS	5,908	$379K	<0.01%	+1,660	Timeline
LOBLIVE OAK BANCSHARES INC	7,937	$379K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,148	$379K	<0.01%	new	Timeline
KBRKBR INC	6,122	$378K	<0.01%	+2,592	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	38,033	$378K	<0.01%	-2,297	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,555	$378K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	10,120	$378K	<0.01%	+58	Timeline
IOSPINNOSPEC INC	3,152	$377K	<0.01%	+1,225	Timeline
CAPLCROSSAMERICA PARTNERS LP	18,554	$377K	<0.01%	+1,000	Timeline
NMFCNEW MTN FIN CORP	32,008	$376K	<0.01%	+232	Timeline
VSGXVANGUARD WORLD FD	6,476	$376K	<0.01%	+45	Timeline
GTLSCHART INDS INC	2,046	$376K	<0.01%	-1,424	Timeline
TRNTRINITY INDS INC	10,005	$376K	<0.01%	+338	Timeline
SHCSOTERA HEALTH CO	29,088	$373K	<0.01%	+17,652	Timeline
GNTXGENTEX CORP	12,263	$373K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,244	$373K	<0.01%	+1,012	Timeline
IBMQISHARES TR	14,694	$372K	<0.01%	+3,393	Timeline
KTBKONTOOR BRANDS INC	4,055	$371K	<0.01%	new	Timeline
MTDRMATADOR RES CO	6,078	$370K	<0.01%	new	Timeline
WAFDWAFD INC	9,958	$370K	<0.01%	+913	Timeline
UDRUDR INC	8,202	$370K	<0.01%	-4,658	Timeline
CSIQCANADIAN SOLAR INC	31,029	$370K	<0.01%	+8,404	Timeline
LDURPIMCO ETF TR	3,880	$369K	<0.01%	+62	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,210	$366K	<0.01%	+735	Timeline
XARSPDR SERIES TRUST	2,116	$365K	<0.01%	-859	Timeline
EUDGWISDOMTREE TR	12,005	$365K	<0.01%	-333	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,636	$361K	<0.01%	+1,682	Timeline
ENRENERGIZER HLDGS INC	9,408	$360K	<0.01%	-498	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	47,389	$360K	<0.01%	+20,818	Timeline
PJTPJT PARTNERS INC	2,209	$360K	<0.01%	-437	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,888	$359K	<0.01%	-1,913	Timeline
VFCV F CORP	18,187	$359K	<0.01%	-887	Timeline
STXFEA SERIES TRUST	9,330	$359K	<0.01%	-100	Timeline
MBLYMOBILEYE GLOBAL INC	19,925	$358K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,976	$358K	<0.01%	-3,177	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,653	$357K	<0.01%	+5,273	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,643	$355K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,886	$355K	<0.01%	-3,353	Timeline
LMBLIMBACH HLDGS INC	3,456	$355K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	17,169	$355K	<0.01%	+400	Timeline
EMHYISHARES INC	9,156	$354K	<0.01%	-154	Timeline
HTGCHERCULES CAPITAL INC	18,818	$353K	<0.01%	+6,792	Timeline
BENFRANKLIN TEMPLETON INC	16,041	$352K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	15,200	$352K	<0.01%	-2,556	Timeline
ILFISHARES TR	14,557	$352K	<0.01%	-6,241	Timeline
IQMFRANKLIN TEMPLETON ETF TR	5,173	$350K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,770	$350K	<0.01%	new	Timeline
VVVVALVOLINE INC	9,060	$349K	<0.01%	+1,838	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,459	$349K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	11,015	$349K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	5,586	$344K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,397	$344K	<0.01%	-490	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,457	$344K	<0.01%	+1,330	Timeline
MYGNMYRIAD GENETICS INC	22,174	$343K	<0.01%	+206	Timeline
MCHIISHARES TR	7,330	$341K	<0.01%	-74,123	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	26,023	$341K	<0.01%	+697	Timeline
DTDWISDOMTREE TR	4,259	$340K	<0.01%	-644	Timeline
KDKYNDRYL HLDGS INC	10,294	$340K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	7,929	$339K	<0.01%	-149	Timeline
TGNATEGNA INC	17,994	$337K	<0.01%	+1,239	Timeline
WPPWPP PLC NEW	6,397	$335K	<0.01%	+2,007	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,288	$332K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	7,282	$332K	<0.01%	-22,629	Timeline
HQYHEALTHEQUITY INC	3,176	$331K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,164	$331K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,172	$330K	<0.01%	+1,233	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,414	$330K	<0.01%	+516	Timeline
AVANGRID INCAVANGRID INC	9,134	$330K	<0.01%	new
FOCTFIRST TR EXCHNG TRADED FD VI	7,669	$329K	<0.01%	+2,579	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,304	$329K	<0.01%	+799	Timeline
EENI SPA	11,320	$328K	<0.01%	+64	Timeline
JRINUVEEN REAL ASSET INCOME & G	24,720	$327K	<0.01%	-3,354	Timeline
KMPRKEMPER CORP	4,543	$325K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,649	$325K	<0.01%	+88	Timeline
FLRFLUOR CORP	5,820	$325K	<0.01%	+897	Timeline
SMMDISHARES TR	4,435	$324K	<0.01%	-472	Timeline
IETCISHARES U S ETF TR	3,937	$324K	<0.01%	+95	Timeline
CEVEATON VANCE CALIF MUN INCOM	31,126	$324K	<0.01%	-559	Timeline
DFACDIMENSIONAL ETF TRUST	8,956	$323K	<0.01%	+267	Timeline
NUBDNUSHARES ETF TR	14,709	$323K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	15,832	$322K	<0.01%	-6,448	Timeline
SANMSANMINA CORP	4,049	$322K	<0.01%	-18,883	Timeline
RDDTREDDIT INC	2,190	$321K	<0.01%	new	Timeline
FROGJFROG LTD	9,972	$321K	<0.01%	+4,967	Timeline
RRXREGAL REXNORD CORPORATION	1,806	$320K	<0.01%	-138	Timeline
XSOEWISDOMTREE TR	10,189	$319K	<0.01%	-538	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,618	$318K	<0.01%	new
QQQEDIREXION SHARES ETF TRUST	3,376	$317K	<0.01%	new	Timeline
DOCSDOXIMITY INC	6,579	$317K	<0.01%	-3,080	Timeline
JBTMJBT MAREL CORPORATION	2,621	$316K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	9,277	$316K	<0.01%	-7,164	Timeline
CBZCBIZ INC	3,889	$314K	<0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	43,072	$314K	<0.01%	+10,089
EWIISHARES INC	8,699	$313K	<0.01%	+2,737	Timeline
GHYGISHARES INC	7,012	$313K	<0.01%	-662	Timeline
GRFSGRIFOLS S A	35,886	$312K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	41,681	$312K	<0.01%	+1,971	Timeline
EMLCVANECK ETF TRUST	13,175	$312K	<0.01%	-6,506	Timeline
SPGMSPDR INDEX SHS FDS	4,787	$312K	<0.01%	new	Timeline
FOXFOX CORP	7,022	$312K	<0.01%	-4,488	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,064	$311K	<0.01%	-355	Timeline
IBPINSTALLED BLDG PRODS INC	1,433	$311K	<0.01%	new	Timeline
OKLOOKLO INC	12,318	$310K	<0.01%	new	Timeline
WUWESTERN UN CO	28,009	$310K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,576	$309K	<0.01%	new	Timeline
ARMKARAMARK	7,552	$309K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,225	$308K	<0.01%	+375	Timeline
HAYWHAYWARD HLDGS INC	19,167	$308K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	4,041	$307K	<0.01%	+1,568	Timeline
SKYWSKYWEST INC	2,741	$307K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	7,169	$306K	<0.01%	-290	Timeline
MAGSLISTED FDS TR	5,980	$305K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,725	$305K	<0.01%	+180	Timeline
EQCEQUITY COMMONWEALTH	15,165	$305K	<0.01%	-869	Timeline
PFLPIMCO INCOME STRATEGY FD	36,239	$305K	<0.01%	+3,302	Timeline
HSICSCHEIN HENRY INC	4,050	$304K	<0.01%	-1,421	Timeline
AVNTAVIENT CORPORATION	5,813	$304K	<0.01%	new	Timeline
ALTLPACER FDS TR	7,701	$303K	<0.01%	-6,615	Timeline
VSTSVESTIS CORPORATION	18,923	$303K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,446	$303K	<0.01%	-204	Timeline
IXGISHARES TR	3,006	$303K	<0.01%	+321	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,850	$302K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	4,200	$302K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	3,534	$302K	<0.01%	-1,016	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,314	$302K	<0.01%	+3,397	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,456	$302K	<0.01%	-17,909	Timeline
MOSMOSAIC CO	11,581	$301K	<0.01%	-35,328	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,975	$301K	<0.01%	+136	Timeline
INTAINTAPP INC	4,989	$301K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,623	$300K	<0.01%	+633	Timeline
TBBKBANCORP INC DEL	5,222	$300K	<0.01%	new	Timeline
XTISHARES TR	4,930	$300K	<0.01%	-1,248	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,565	$299K	<0.01%	-9,078
LGIHLGI HOMES INC	2,818	$298K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	173,337	$298K	<0.01%	-4,200

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