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
CMCANADIAN IMPERIAL BANK OF CO	4,541	$297K	<0.01%	-2,267	Timeline
SouthState CorpSouthState Corp	2,725	$297K	<0.01%	new
FTRIFIRST TR EXCHANGE-TRADED FD	22,519	$296K	<0.01%	-19,491	Timeline
RMBSRAMBUS INC DEL	5,288	$296K	<0.01%	+1,228	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,597	$295K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	28,240	$295K	<0.01%	+1,000	Timeline
CPERUNITED STS COMMODITY INDEX F	11,475	$295K	<0.01%	-2,605	Timeline
HYSPIMCO ETF TR	3,104	$294K	<0.01%	-125	Timeline
CEVACEVA INC	9,641	$293K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,261	$293K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,082	$293K	<0.01%	-763	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,557	$292K	<0.01%	+1,182	Timeline
BUSEFIRST BUSEY CORP	10,670	$291K	<0.01%	-4,775	Timeline
SCHHSCHWAB STRATEGIC TR	12,800	$291K	<0.01%	-1,148	Timeline
FSTRFOSTER L B CO	10,465	$291K	<0.01%	-1,484	Timeline
QLTYGMO ETF TRUST	8,940	$291K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,791	$290K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,467	$289K	<0.01%	+212	Timeline
ZZILLOW GROUP INC	3,437	$288K	<0.01%	-3,871	Timeline
RWXSPDR INDEX SHS FDS	11,860	$287K	<0.01%	-344	Timeline
CXCEMEX SAB DE CV	52,237	$287K	<0.01%	+16,585	Timeline
OIAINVESCO MUNI INCOME OPP TRST	44,151	$287K	<0.01%	-1,206	Timeline
UVEUNIVERSAL INS HLDGS INC	12,519	$286K	<0.01%	-16,481	Timeline
UYGPROSHARES TR	3,033	$286K	<0.01%	new	Timeline
EGHT8X8 INC NEW	94,076	$286K	<0.01%	+60,316	Timeline
PECOPHILLIPS EDISON & CO INC	7,271	$286K	<0.01%	+182	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,033	$286K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	4,902	$285K	<0.01%	new	Timeline
OXMOXFORD INDS INC	3,662	$285K	<0.01%	+44	Timeline
VKTXVIKING THERAPEUTICS INC	5,416	$285K	<0.01%	+1,836	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,306	$285K	<0.01%	+38	Timeline
SUSBISHARES TR	11,449	$284K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	7,112	$282K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,428	$282K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	4,890	$282K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,672	$282K	<0.01%	new	Timeline
GMEGAMESTOP CORP	10,035	$280K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	41,009	$279K	<0.01%	-5,595	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,747	$279K	<0.01%	-16,918	Timeline
MPVBARINGS PARTN INVS	16,968	$279K	<0.01%	-3,110	Timeline
NYTNEW YORK TIMES CO MTN BE	5,140	$278K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,091	$278K	<0.01%	-3,420	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,068	$278K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,547	$277K	<0.01%	-4,639	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,166	$277K	<0.01%	-368	Timeline
ABEVAMBEV SA	126,269	$277K	<0.01%	+16,500	Timeline
IIIVI3 VERTICALS INC	11,660	$276K	<0.01%	-963	Timeline
NPOENPRO INC	1,494	$275K	<0.01%	+143	Timeline
KRCKILROY REALTY CORP	6,767	$275K	<0.01%	-1,335	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	22,543	$275K	<0.01%	-1,139	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,958	$274K	<0.01%	-5,239	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,701	$273K	<0.01%	-982	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	29,391	$273K	<0.01%	+226	Timeline
USOUNITED STS OIL FD LP	3,665	$272K	<0.01%	-101	Timeline
AOAISHARES TR	3,465	$272K	<0.01%	+528	Timeline
PLTKPLAYTIKA HLDG CORP	31,809	$271K	<0.01%	+9,658	Timeline
PCTYPAYLOCITY HLDG CORP	1,319	$271K	<0.01%	-150	Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,399	$270K	<0.01%	-304
NWNNORTHWEST NAT HLDG CO	6,175	$270K	<0.01%	new	Timeline
LTCLTC PPTYS INC	6,955	$270K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	4,901	$270K	<0.01%	-12,365	Timeline
BITOPROSHARES TR	10,095	$269K	<0.01%	-19,193	Timeline
UEURBAN EDGE PPTYS	11,740	$269K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	44,777	$269K	<0.01%	new	Timeline
DBXDROPBOX INC	9,582	$268K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	27,924	$268K	<0.01%	-77,000	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,263	$267K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,748	$267K	<0.01%	+1	Timeline
PSFFPACER FDS TR	9,118	$266K	<0.01%	new	Timeline
APAAPA CORPORATION	11,678	$266K	<0.01%	+2,185	Timeline
RCMTRCM TECHNOLOGIES INC	12,330	$265K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	8,961	$265K	<0.01%	-1,734
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	28,243	$264K	<0.01%	+3,745
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,986	$264K	<0.01%	-2,994
MSGSMADISON SQUARE GRDN SPRT COR	1,147	$264K	<0.01%	new	Timeline
OIO-I GLASS INC	20,378	$263K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	22,204	$263K	<0.01%	+2,041	Timeline
FUTYFIDELITY COVINGTON TRUST	5,016	$263K	<0.01%	-1,680	Timeline
APRTAIM ETF PRODUCTS TRUST	6,775	$263K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	9,164	$263K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	95,116	$263K	<0.01%	-10,808	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,926	$262K	<0.01%	new
DTFDTF TAX-FREE INCOME 2028 TER	23,119	$260K	<0.01%	+3,000	Timeline
VCELVERICEL CORP	4,382	$259K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,931	$259K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	11,588	$258K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,794	$258K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,789	$258K	<0.01%	-14,821	Timeline
KCESPDR SERIES TRUST	1,756	$258K	<0.01%	new	Timeline
SMIZZACKS TRUST	7,107	$258K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	23,236	$257K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	15,330	$257K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,067	$257K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,163	$257K	<0.01%	-2,137	Timeline
TXG10X GENOMICS INC	17,959	$257K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	11,361	$257K	<0.01%	new	Timeline
ASAMER SPORTS INC	10,552	$256K	<0.01%	new	Timeline
PHINPHINIA INC	4,654	$256K	<0.01%	-8,293	Timeline
GENIGENIUS SPORTS LIMITED	28,190	$256K	<0.01%	new	Timeline
TRINTRINITY CAP INC	17,782	$255K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,306	$254K	<0.01%	new	Timeline
SGOLETFS GOLD TR	9,822	$254K	<0.01%	-922	Timeline
UPBDUPBOUND GROUP INC	7,505	$254K	<0.01%	-417	Timeline
LBRDKLIBERTY BROADBAND CORP	2,910	$253K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,440	$253K	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	9,659	$253K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	7,595	$252K	<0.01%	+578	Timeline
FCOMFIDELITY COVINGTON TRUST	4,348	$252K	<0.01%	+70	Timeline
NOVNOV INC	15,119	$251K	<0.01%	-1	Timeline
VCRVANGUARD WORLD FD	681	$251K	<0.01%	-13	Timeline
RDNTRADNET INC	3,036	$249K	<0.01%	new	Timeline
DUOLDUOLINGO INC	707	$249K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	12,612	$249K	<0.01%	-1,552	Timeline
INSMINSMED INC	3,397	$248K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	10,493	$248K	<0.01%	new	Timeline
CPNGCOUPANG INC	10,215	$248K	<0.01%	-382	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,770	$248K	<0.01%	-1,608	Timeline
NCNONCINO INC	5,994	$248K	<0.01%	new	Timeline
FINXGLOBAL X FDS	7,391	$248K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	29,976	$247K	<0.01%	+3,642	Timeline
TSLLDIREXION SHARES ETF TRUST	10,995	$247K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	5,393	$246K	<0.01%	new	Timeline
EUHYISHARES INC	4,974	$246K	<0.01%	-48	Timeline
QRVOQORVO INC	3,541	$245K	<0.01%	-1,040	Timeline
TXNMTXNM ENERGY INC	5,005	$244K	<0.01%	new	Timeline
OLNOLIN CORP	5,685	$244K	<0.01%	-47,048	Timeline
GXOGXO LOGISTICS INCORPORATED	4,026	$243K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,908	$243K	<0.01%	-998	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,540	$243K	<0.01%	-7,014	Timeline
JHGJANUS HENDERSON GROUP PLC	5,370	$243K	<0.01%	new	Timeline
UTESETFIS SER TR I	3,509	$242K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,686	$242K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,362	$241K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	870	$241K	<0.01%	-6,199	Timeline
EMDVPROSHARES TR	5,471	$241K	<0.01%	-672	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,528	$240K	<0.01%	+2,000	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,493	$240K	<0.01%	-843	Timeline
CPBTHE CAMPBELLS COMPANY	5,301	$240K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	12,947	$240K	<0.01%	+95	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	14,631	$239K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	13,787	$239K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,183	$239K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	24,789	$239K	<0.01%	-635	Timeline
RRCRANGE RES CORP	6,668	$238K	<0.01%	new	Timeline
NWSANEWS CORP NEW	8,075	$238K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,725	$238K	<0.01%	-1,999	Timeline
YLDELEGG MASON ETF INVT	4,500	$238K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	9,123	$237K	<0.01%	-20,211	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,434	$236K	<0.01%	new	Timeline
NICENICE LTD	1,336	$235K	<0.01%	-2,122	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,028	$235K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	3,299	$235K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	89,070	$233K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,636	$233K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	11,851	$233K	<0.01%	-3,301	Timeline
LKFNLAKELAND FINL CORP	3,079	$232K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,366	$232K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	15,218	$231K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	3,204	$230K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,246	$230K	<0.01%	+25	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,563	$230K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,799	$229K	<0.01%	-229	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,631	$228K	<0.01%	new	Timeline
BLBLACKLINE INC	3,641	$228K	<0.01%	-900	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	19,798	$228K	<0.01%	-1,137	Timeline
HURCHURCO CO	10,010	$227K	<0.01%	-3,615	Timeline
DFSVDIMENSIONAL ETF TRUST	6,793	$226K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,516	$225K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	11,164	$225K	<0.01%	-956	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,032	$224K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,770	$224K	<0.01%	0	Timeline
FALNISHARES TR	8,250	$223K	<0.01%	-12,129	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,214	$222K	<0.01%	-687	Timeline
EWTISHARES INC	4,094	$222K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	2,300	$222K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	4,126	$221K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	25,604	$220K	<0.01%	-5,170	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,727	$220K	<0.01%	+1,484	Timeline
GALTGALECTIN THERAPEUTICS INC	79,113	$220K	<0.01%	-21,545	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,241	$219K	<0.01%	new	Timeline
VSECVSE CORP	1,874	$219K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	2,682	$219K	<0.01%	-1,979	Timeline
LIVNLIVANOVA PLC	4,268	$219K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,235	$218K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,638	$217K	<0.01%	-298	Timeline
BGRNISHARES TR	4,614	$217K	<0.01%	+108	Timeline
TMFDIREXION SHARES ETF TRUST	4,843	$217K	<0.01%	-2,203	Timeline
EWCISHARES INC	5,022	$216K	<0.01%	-323	Timeline
MUABLACKROCK MUNIASSETS FD INC	17,869	$215K	<0.01%	+2,150	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	2,815	$215K	<0.01%	new	Timeline
FFIVF5 INC	871	$215K	<0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	8,559	$215K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	9,052	$215K	<0.01%	+766	Timeline
MGMTUNIFIED SER TR	4,888	$214K	<0.01%	new	Timeline
EMCGLOBAL X FDS	8,058	$214K	<0.01%	-33	Timeline
NOKNOKIA CORP	51,006	$213K	<0.01%	-5,542	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	17,037	$212K	<0.01%	+561	Timeline
PYLDPIMCO ETF TR	8,103	$211K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	1,948	$210K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	7,211	$210K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	7,085	$209K	<0.01%	-1,106	Timeline
FOURSHIFT4 PMTS INC	1,905	$209K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,358	$209K	<0.01%	-41,736	Timeline
RNGRINGCENTRAL INC	5,637	$208K	<0.01%	new	Timeline
DEWWISDOMTREE TR	3,769	$208K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	1,964	$207K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,291	$207K	<0.01%	new	Timeline
JMIDJANUS DETROIT STR TR	7,000	$206K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	5,184	$206K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	10,359	$205K	<0.01%	new	Timeline
SITMSITIME CORP	970	$205K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	2,761	$205K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,807	$204K	<0.01%	-172	Timeline
WHDCACTUS INC	2,958	$204K	<0.01%	new	Timeline
FIVNFIVE9 INC	5,060	$204K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	8,448	$203K	<0.01%	-66,925	Timeline
WKWORKIVA INC	2,126	$203K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	36,671	$202K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	18,433	$202K	<0.01%	+2,988	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,144	$202K	<0.01%	new
XPOXPO INC	1,353	$202K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,738	$201K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	3,895	$201K	<0.01%	-1,175	Timeline
LEALEAR CORP	2,052	$201K	<0.01%	+202	Timeline
CIPHER MINING INCCIPHER MINING INC	99,670	$200K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	4,363	$200K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,448	$200K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	45,815	$199K	<0.01%	-52,211	Timeline
SPIRSPIRE GLOBAL INC	12,424	$199K	<0.01%	+1,700	Timeline
ASPIASP ISOTOPES INC	23,642	$197K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,187	$194K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	156,000	$193K	<0.01%	+4,885	Timeline
HFROHIGHLAND OPPS & INCOME FD	36,530	$193K	<0.01%	+525	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,662	$193K	<0.01%	+10,530	Timeline
CRMDCORMEDIX INC	19,244	$192K	<0.01%	-12,649	Timeline
BANCBANC OF CALIFORNIA INC	11,306	$192K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	20,040	$191K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	26,179	$186K	<0.01%	+11,040	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	32,919	$183K	<0.01%	-715	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,256	$183K	<0.01%	+1,355	Timeline
KOSKOSMOS ENERGY LTD	45,262	$182K	<0.01%	-21,965	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	16,104	$181K	<0.01%	new	Timeline
GDLGDL FD	22,321	$180K	<0.01%	-174	Timeline
EOTEATON VANCE NATL MUN OPPORT	10,530	$180K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	19,557	$178K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,992	$176K	<0.01%	-573	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,046	$175K	<0.01%	+564	Timeline
PLUGPLUG PWR INC	90,989	$175K	<0.01%	new	Timeline
COMPCOMPASS INC	25,564	$175K	<0.01%	+734	Timeline
AMANTERO MIDSTREAM CORP	11,011	$174K	<0.01%	+581	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	33,140	$173K	<0.01%	+1,100
XBNYXBLACKROCK NEW YORK MUNI INC	16,403	$173K	<0.01%	+1,749	Timeline
NTSTNETSTREIT CORP	10,481	$169K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,810	$165K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	10,818	$165K	<0.01%	-14,966	Timeline
ADTADT INC DEL	21,745	$164K	<0.01%	+2,112	Timeline
VIAVVIAVI SOLUTIONS INC	15,938	$161K	<0.01%	+4,875	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	13,202	$161K	<0.01%	-2,402	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	19,357	$160K	<0.01%	-1,628
ACHRARCHER AVIATION INC	26,494	$160K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	40,908	$160K	<0.01%	-1,326	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	28,018	$159K	<0.01%	+1,560
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	15,584	$159K	<0.01%	new
NWLNEWELL BRANDS INC	17,408	$159K	<0.01%	-732	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,151	$157K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	19,786	$157K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	14,997	$156K	<0.01%	new	Timeline
STNESTONECO LTD	15,187	$156K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,546	$155K	<0.01%	+1,250	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,296	$153K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	15,286	$151K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	29,184	$149K	<0.01%	-7,656	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	19,135	$147K	<0.01%	-485	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,758	$145K	<0.01%	+21,379	Timeline
CRD-ACRAWFORD & CO	12,140	$144K	<0.01%	-19,857	Timeline
FUSBFIRST US BANCSHARES INC	11,274	$143K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	14,271	$142K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	16,379	$142K	<0.01%	-26,848	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	20,147	$142K	<0.01%	+44	Timeline
LNSRLENSAR INC	19,181	$142K	<0.01%	-1,439	Timeline
BDNBRANDYWINE RLTY TR	24,729	$137K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	10,002	$135K	<0.01%	+2	Timeline
AVKADVENT CONV & INCOME FD	11,339	$135K	<0.01%	-38,836	Timeline
DHTDHT HOLDINGS INC	13,079	$134K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,086	$134K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	15,000	$133K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	12,948	$132K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,239	$131K	<0.01%	+2,271	Timeline
EUENCORE ENERGY CORP	33,150	$128K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	64,028	$127K	<0.01%	+36,392	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,995	$126K	<0.01%	-4,763	Timeline
REKRREKOR SYSTEMS INC	130,680	$126K	<0.01%	-244,932	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	23,439	$124K	<0.01%	new
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,413	$122K	<0.01%	new
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,002	$121K	<0.01%	new
NCANUVEEN CALIFORNIA MUNI VLU F	13,730	$119K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	31,115	$119K	<0.01%	-1,215	Timeline
PTONPELOTON INTERACTIVE INC	12,451	$119K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	25,963	$116K	<0.01%	-44,145	Timeline
MFMABERDEEN MUN INCOME FD	20,696	$115K	<0.01%	+136	Timeline
AEGAEGON LTD	18,249	$114K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	10,153	$113K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	14,114	$112K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,585	$112K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	17,904	$108K	<0.01%	+7,591	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	11,000	$107K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	22,623	$104K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	10,692	$104K	<0.01%	-4,329	Timeline
INMBINMUNE BIO INC	21,045	$102K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	19,431	$102K	<0.01%	+4,915	Timeline
CDLXCARDLYTICS INC	25,579	$101K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	11,899	$100K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	19,724	$99.6K	<0.01%	new	Timeline
OFSOFS CAP CORP	12,102	$98.6K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	11,440	$96.7K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	10,587	$95.7K	<0.01%	-49,957	Timeline
HAINHAIN CELESTIAL GROUP INC	11,282	$93K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,637	$92.2K	<0.01%	new
RCATRED CAT HLDGS INC	10,000	$89.7K	<0.01%	new	Timeline
STEM INCSTEM INC	228,067	$89.4K	<0.01%	-136,714
PHKPIMCO HIGH INCOME FD	17,300	$86.5K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	13,736	$85.3K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	12,878	$80K	<0.01%	+77	Timeline
TSITCW STRATEGIC INCOME FD INC	16,034	$79.4K	<0.01%	+1,354	Timeline
RXRXRECURSION PHARMACEUTICALS IN	13,498	$76.9K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	11,800	$73K	<0.01%	-3,392	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	13,155	$72.4K	<0.01%	-10,344
AMCAMC ENTMT HLDGS INC	15,855	$72.1K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,300	$69.6K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,406	$69.5K	<0.01%	-31,011
WOOFPETCO HEALTH & WELLNESS CO I	15,716	$65.5K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,036	$63.8K	<0.01%	-3,000	Timeline
MINABERDEEN INTER INCOME FD	23,800	$63.5K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	37,100	$62.7K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,649	$61.8K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	12,273	$60.1K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	60,000	$59.7K	<0.01%	new
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16,555	$55.5K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	14,300	$54.1K	<0.01%	+1,925	Timeline
VVRINVESCO SR INCOME TR	13,662	$53.3K	<0.01%	+162	Timeline
SKINSKINHEALTH SYSTEMS INC	36,695	$52.1K	<0.01%	+12,103	Timeline
BTGB2GOLD CORP	17,282	$50.3K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	14,200	$50K	<0.01%	-29,471
EDDMORGAN STANLEY EMERGING MKTS	10,016	$46.2K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,139	$46.1K	<0.01%	-6,627
TELFYTELEFONICA SA-SPON ADR	10,072	$44.8K	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	30,000	$44.1K	<0.01%	new
PLGPLATINUM GROUP METALS LTD	25,000	$44K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	32,439	$43.5K	<0.01%	-4,225
OATLY GROUP ABOATLY GROUP AB	55,778	$40.6K	<0.01%	+14,116
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	11,891	$39.8K	<0.01%	new
VZLAVIZSLA SILVER CORP	20,000	$37.1K	<0.01%	new	Timeline
PLBYPLAYBOY INC	28,020	$34.2K	<0.01%	+1,565	Timeline
BFLYBUTTERFLY NETWORK INC	10,379	$33.6K	<0.01%	new	Timeline
AZUL S AAZUL S A	12,845	$32.8K	<0.01%	0
SRXHSRX GLOBAL INC	14,823	$26.7K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,139	$20.1K	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	10,004	$6.16K	<0.01%	new	Timeline
WWRWESTWATER RES INC	11,000	$6K	<0.01%	-166	Timeline
Rail Vision LtdRail Vision Ltd	12,500	$5.75K	<0.01%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	12,500	$1.67K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	31,252	$1.28K	<0.01%	0	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