Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $15,819,410,186 across 2,384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 16.27% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001777271-25-000001

Period: 2024-12-31
Reported value: $15.8B
Holdings: 2,384
Top 10 weight: 16.27%
New: 174
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ESNnew	+2,784,749	$43.5M
BLKnew	+36,113	$38.7M
PANWadded	+90,736	$17M
LRCXnew	+173,887	$14M
CRMadded	+35,493	$12.2M

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
BLACKROCK INCexited	-36,353	-$37.7M
NVDAreduced	-146,160	-$18.2M
SCHWAB CHARLES FAMILY FDexited	-13,823,172	-$13.8M
LAM RESEARCH CORPexited	-159,913	-$11.6M
VTIreduced	-36,967	-$11.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001777271-25-000001, largest first. % of portfolio is the value over $15,819,272,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	13,661	$4.99M	0.03%	+872	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	65,560	$4.99M	0.03%	+6,018	Timeline
LIILENNOX INTL INC	8,221	$4.99M	0.03%	-34	Timeline
IBBISHARES TR	35,838	$4.98M	0.03%	-22,661	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	45,578	$4.86M	0.03%	+626	Timeline
IJTISHARES TR	34,244	$4.85M	0.03%	-624	Timeline
STZCONSTELLATION BRANDS INC	26,210	$4.83M	0.03%	-631	Timeline
VNQVANGUARD INDEX FDS	52,840	$4.8M	0.03%	-2,051	Timeline
CMFISHARES TR	83,754	$4.78M	0.03%	-9,192	Timeline
CARRCARRIER GLOBAL CORPORATION	72,289	$4.77M	0.03%	+1,910	Timeline
IYHISHARES TR	76,428	$4.76M	0.03%	-15,826	Timeline
SPMOINVESCO EXCH TRADED FD TR II	47,229	$4.76M	0.03%	+1,361	Timeline
MSTRSTRATEGY INC	13,945	$4.74M	0.03%	-497	Timeline
EDCONSOLIDATED EDISON INC	50,384	$4.73M	0.03%	-4,934	Timeline
VTCVANGUARD SCOTTSDALE FDS	61,919	$4.72M	0.03%	+576	Timeline
ENFRALPS ETF TR	143,237	$4.72M	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	45,759	$4.7M	0.03%	-13,266	Timeline
PULSPGIM ETF TR	94,085	$4.68M	0.03%	-4,457	Timeline
PCTYPAYLOCITY HLDG CORP	23,208	$4.68M	0.03%	+21,889	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,280	$4.66M	0.03%	-357	Timeline
SPHDINVESCO EXCH TRADED FD TR II	94,834	$4.64M	0.03%	+7,001	Timeline
CTRACOTERRA ENERGY INC	163,244	$4.63M	0.03%	+16,663	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	228,966	$4.63M	0.03%	+69,570	Timeline
VONVVANGUARD SCOTTSDALE FDS	53,985	$4.62M	0.03%	+17	Timeline
JKHYHENRY JACK & ASSOC INC	26,486	$4.62M	0.03%	-65	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	176,932	$4.61M	0.03%	+6,121	Timeline
MMITNYLIM ACTIVE ETF TR	189,771	$4.59M	0.03%	+27,627	Timeline
HYDBISHARES TR	96,233	$4.58M	0.03%	+7,922	Timeline
TFLOISHARES TR	90,443	$4.58M	0.03%	+730	Timeline
HCAHCA HEALTHCARE INC	13,680	$4.58M	0.03%	+407	Timeline
AYIACUITY INC	13,652	$4.57M	0.03%	+586	Timeline
KRESPDR SERIES TRUST	70,576	$4.54M	0.03%	+12,436	Timeline
MGCVANGUARD WORLD FD	20,659	$4.53M	0.03%	+28	Timeline
TOLTOLL BROTHERS INC	32,004	$4.5M	0.03%	-7,975	Timeline
ORIOLD REP INTL CORP	121,998	$4.5M	0.03%	+1,876	Timeline
GSCGOLDMAN SACHS ETF TR	83,628	$4.48M	0.03%	new	Timeline
HESS CORPHESS CORP	30,634	$4.47M	0.03%	-1,548
BRBROADRIDGE FINL SOLUTIONS IN	18,577	$4.44M	0.03%	+479	Timeline
CHDNCHURCHILL DOWNS INC	35,371	$4.44M	0.03%	-3	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	70,467	$4.43M	0.03%	+1,925	Timeline
EFXEQUIFAX INC	15,921	$4.43M	0.03%	-988	Timeline
PAAAPGIM ETF TR	85,484	$4.4M	0.03%	+933	Timeline
SNPSSYNOPSYS INC	8,337	$4.39M	0.03%	-3,678	Timeline
ISPYPROSHARES TR	96,139	$4.39M	0.03%	+7,403	Timeline
EMEEMCOR GROUP INC	9,773	$4.39M	0.03%	-5	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	184,052	$4.35M	0.03%	+11,024	Timeline
MLMMARTIN MARIETTA MATLS INC	7,956	$4.35M	0.03%	-264	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,148	$4.34M	0.03%	-375	Timeline
IVLUISHARES TR	152,517	$4.34M	0.03%	+15,172	Timeline
PTBDPACER FDS TR	214,254	$4.33M	0.03%	+4,382	Timeline
POOLPOOL CORP	12,355	$4.31M	0.03%	-572	Timeline
OUNZVANECK MERK GOLD ETF	159,514	$4.3M	0.03%	new	Timeline
SHVISHARES TR	38,790	$4.29M	0.03%	-2,672	Timeline
XLRESELECT SECTOR SPDR TR	103,060	$4.28M	0.03%	-13,873	Timeline
SMIGETF SER SOLUTIONS	141,504	$4.26M	0.03%	+26,726	Timeline
GDDYGODADDY INC	19,939	$4.26M	0.03%	+12,935	Timeline
DTDWISDOMTREE TR	53,919	$4.25M	0.03%	+49,660	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,719	$4.23M	0.03%	+76	Timeline
VIGIVANGUARD WHITEHALL FDS	50,673	$4.22M	0.03%	+302	Timeline
GDXVANECK ETF TRUST	107,042	$4.22M	0.03%	+18,637	Timeline
CAGCONAGRA BRANDS INC	159,428	$4.19M	0.03%	-7,753	Timeline
PPLIPEOPLE INC	98,966	$4.19M	0.03%	+659	Timeline
SUBISHARES TR	39,479	$4.18M	0.03%	+2,877	Timeline
FVFIRST TR EXCHANGE TRADED FD	66,734	$4.18M	0.03%	-372	Timeline
ANAUTONATION INC	21,789	$4.18M	0.03%	+46	Timeline
MUMICRON TECHNOLOGY INC	45,031	$4.17M	0.03%	-7,541	Timeline
MCOMOODYS CORP	8,335	$4.16M	0.03%	+228	Timeline
AXSAXIS CAP HLDGS LTD	44,783	$4.15M	0.03%	-4,045	Timeline
MFDXPIMCO EQUITY SER	133,830	$4.15M	0.03%	+2,152	Timeline
ANSYS INCANSYS INC	11,796	$4.15M	0.03%	+162
OBDCBLUE OWL CAPITAL CORPORATION	275,503	$4.15M	0.03%	+100,198	Timeline
MLNVANECK ETF TRUST	232,507	$4.14M	0.03%	-9,761	Timeline
OUSAALPS ETF TR	75,700	$4.14M	0.03%	-1,879	Timeline
PINSPINTEREST INC	125,396	$4.13M	0.03%	+1,043	Timeline
NUENUCOR CORP	31,977	$4.11M	0.03%	-2,738	Timeline
DBRGDIGITALBRIDGE GROUP INC	377,989	$4.1M	0.03%	+158,647	Timeline
SEICSEI INVTS CO	47,370	$4.08M	0.03%	-10,471	Timeline
PKGPACKAGING CORP AMER	19,012	$4.07M	0.03%	-1,258	Timeline
COOCOOPER COS INC	41,496	$4.07M	0.03%	+887	Timeline
FMBFIRST TR EXCH TRADED FD III	79,286	$4.05M	0.03%	+2,368	Timeline
DOVDOVER CORP	19,684	$4.04M	0.03%	+9	Timeline
SPHYSPDR SERIES TRUST	169,613	$4.04M	0.03%	-14,279	Timeline
SLQDISHARES TR	80,821	$4.04M	0.03%	-46,715	Timeline
LCTUBLACKROCK ETF TRUST	60,444	$4.01M	0.03%	-2,417	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	369,701	$4.01M	0.03%	-29,812	Timeline
MKLMARKEL GROUP INC	2,188	$4.01M	0.03%	+45	Timeline
HWMHOWMET AEROSPACE INC	31,423	$4M	0.03%	+1,963	Timeline
BJBJS WHSL CLUB HLDGS INC	39,810	$3.98M	0.03%	+826	Timeline
ILCGISHARES TR	42,911	$3.96M	0.03%	-12,272	Timeline
XGDVXGABELLI DIVID & INCOME TR	156,670	$3.95M	0.02%	+2,216	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	85,239	$3.94M	0.02%	-1,939	Timeline
FFINFIRST FINL BANKSHARES INC	104,589	$3.93M	0.02%	-9,018	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,077	$3.9M	0.02%	-140	Timeline
USIGISHARES TR	76,859	$3.89M	0.02%	-14,795	Timeline
ALCALCON AG	42,084	$3.89M	0.02%	-2,062	Timeline
WSOWATSCO INC	8,026	$3.89M	0.02%	-62	Timeline
OGNORGANON & CO	242,055	$3.87M	0.02%	-1,800	Timeline
INTFISHARES TR	127,932	$3.86M	0.02%	-3,729	Timeline
DRIDARDEN RESTAURANTS INC	19,670	$3.86M	0.02%	-2,580	Timeline
REGLPROSHARES TR	46,346	$3.86M	0.02%	-5,922	Timeline
BTIBRITISH AMERN TOB PLC	96,430	$3.83M	0.02%	+8,983	Timeline
BKRBAKER HUGHES COMPANY	85,676	$3.82M	0.02%	-2,285	Timeline
EXPDEXPEDITORS INTL WASH INC	33,567	$3.82M	0.02%	+910	Timeline
BUDANHEUSER BUSCH INBEV SA NV	76,534	$3.81M	0.02%	-6,825	Timeline
GISGENERAL MILLS INC	62,813	$3.81M	0.02%	+3,991	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	298,486	$3.81M	0.02%	+17,818	Timeline
PPLPPL CORP	113,658	$3.8M	0.02%	+2,370	Timeline
QYLDGLOBAL X FDS	205,731	$3.8M	0.02%	-7,156	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	206,133	$3.78M	0.02%	+49,405
SMDVPROSHARES TR	54,555	$3.76M	0.02%	-1,094	Timeline
JBBBJANUS DETROIT STR TR	75,655	$3.76M	0.02%	+17,378	Timeline
IWYISHARES TR	15,719	$3.75M	0.02%	-616	Timeline
NDSNNORDSON CORP	17,013	$3.75M	0.02%	-298	Timeline
BYDBOYD GAMING CORP	48,205	$3.75M	0.02%	+836	Timeline
MASMASCO CORP	46,148	$3.74M	0.02%	-997	Timeline
MSCIMSCI INC	6,329	$3.74M	0.02%	-83	Timeline
CLXCLOROX CO DEL	23,292	$3.74M	0.02%	+1,190	Timeline
DWASINVESCO EXCH TRADED FD TR II	39,564	$3.71M	0.02%	+150	Timeline
TRGPTARGA RES CORP	18,065	$3.71M	0.02%	+1,132	Timeline
ITGARTNER INC	6,731	$3.69M	0.02%	-43	Timeline
UTWORBB FD INC	76,439	$3.69M	0.02%	+2,225	Timeline
HPQHP INC	111,874	$3.67M	0.02%	-48,220	Timeline
SPLVINVESCO EXCH TRADED FD TR II	51,076	$3.66M	0.02%	-1,342	Timeline
VWOBVANGUARD WHITEHALL FDS	56,869	$3.66M	0.02%	+7,297	Timeline
VICIVICI PPTYS INC	122,282	$3.65M	0.02%	-1,712	Timeline
IDEVISHARES TR	53,680	$3.65M	0.02%	+25,866	Timeline
CASYCASEYS GEN STORES INC	8,579	$3.63M	0.02%	+3,065	Timeline
ROKROCKWELL AUTOMATION INC	12,932	$3.61M	0.02%	-279	Timeline
EBAYEBAY INC.	53,298	$3.6M	0.02%	+988	Timeline
DBMFIM GLOBAL PARTNER FUNDS	135,800	$3.59M	0.02%	+22,619	Timeline
PSAPUBLIC STORAGE	12,026	$3.58M	0.02%	-478	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	76,818	$3.57M	0.02%	+18,335	Timeline
JNKSPDR SERIES TRUST	36,773	$3.57M	0.02%	-11,434	Timeline
ITAISHARES TR	22,589	$3.55M	0.02%	-106	Timeline
RVTROYCE SMALL CAP TRUST INC	215,889	$3.55M	0.02%	+3,964	Timeline
HLIHOULIHAN LOKEY INC	19,562	$3.52M	0.02%	-445	Timeline
DTEDTE ENERGY CO	29,512	$3.52M	0.02%	-708	Timeline
DGXQUEST DIAGNOSTICS INC	21,381	$3.51M	0.02%	+3,412	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	190,357	$3.49M	0.02%	+6,741	Timeline
FITBFIFTH THIRD BANCORP	78,415	$3.49M	0.02%	+7,315	Timeline
CNCCENTENE CORP DEL	53,935	$3.49M	0.02%	-6,220	Timeline
RJFRAYMOND JAMES FINL INC	20,356	$3.47M	0.02%	-5,193	Timeline
ITMVANECK ETF TRUST	75,349	$3.47M	0.02%	-3,407	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	71,232	$3.47M	0.02%	-5,833	Timeline
HOODROBINHOOD MKTS INC	65,500	$3.47M	0.02%	+2,284	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,349	$3.47M	0.02%	+835	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,557	$3.45M	0.02%	+937	Timeline
CBRECBRE GROUP INC	23,847	$3.45M	0.02%	+4,273	Timeline
BTALAGF INVTS TR	190,586	$3.45M	0.02%	-8,496	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	67,629	$3.44M	0.02%	+3,012	Timeline
IJJISHARES TR	26,259	$3.44M	0.02%	-1,129	Timeline
MTGMGIC INVT CORP WIS	133,391	$3.43M	0.02%	-17,246	Timeline
STXFEA SERIES TRUST	87,487	$3.42M	0.02%	+78,157	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	61,127	$3.41M	0.02%	-321	Timeline
BSYBENTLEY SYS INC	74,326	$3.41M	0.02%	-3,054	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	48,427	$3.41M	0.02%	-5,649	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,055	$3.41M	0.02%	-410	Timeline
CFRCULLEN FROST BANKERS INC	24,226	$3.4M	0.02%	+56	Timeline
DDDUPONT DE NEMOURS INC	44,352	$3.4M	0.02%	-1,781	Timeline
RPMRPM INTL INC	26,602	$3.39M	0.02%	-41	Timeline
IYJISHARES TR	23,924	$3.39M	0.02%	+7,707	Timeline
PCARPACCAR INC	30,037	$3.38M	0.02%	+21	Timeline
RWKINVESCO EXCH TRADED FD TR II	27,306	$3.36M	0.02%	-311	Timeline
EQTEQT CORP	64,911	$3.35M	0.02%	+1,404	Timeline
LHLABCORP HOLDINGS INC	13,300	$3.35M	0.02%	-156	Timeline
ROPROPER TECHNOLOGIES INC	5,860	$3.34M	0.02%	+11	Timeline
LULULULULEMON ATHLETICA INC	7,899	$3.33M	0.02%	+268	Timeline
DONWISDOMTREE TR	62,553	$3.31M	0.02%	+2,195	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	201,192	$3.31M	0.02%	+83,861	Timeline
DSIISHARES TR	29,168	$3.29M	0.02%	-948	Timeline
ROSTROSS STORES INC	21,463	$3.28M	0.02%	+1,156	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	168,052	$3.28M	0.02%	+20,920	Timeline
RVNUDBX ETF TR	129,642	$3.27M	0.02%	+3,095	Timeline
ACWXISHARES TR	59,927	$3.27M	0.02%	-3,954	Timeline
CPRTCOPART INC	55,822	$3.27M	0.02%	+3,055	Timeline
XYLXYLEM INC	26,749	$3.26M	0.02%	+713	Timeline
HEFAISHARES TR	88,933	$3.25M	0.02%	-16,237	Timeline
AGGMISHARES TR	31,526	$3.24M	0.02%	-462	Timeline
OXYOCCIDENTAL PETE CORP	66,049	$3.23M	0.02%	-1,815	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	242,347	$3.23M	0.02%	+26,404	Timeline
USXFISHARES TR	63,307	$3.22M	0.02%	-2,573	Timeline
XLBSELECT SECTOR SPDR TR	36,003	$3.22M	0.02%	+2,204	Timeline
VRPINVESCO EXCH TRADED FD TR II	132,249	$3.21M	0.02%	-23,969	Timeline
DEMWISDOMTREE TR	77,044	$3.2M	0.02%	+3,200	Timeline
MTBM & T BK CORP	15,819	$3.2M	0.02%	+52	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	78,690	$3.19M	0.02%	+2,638	Timeline
DFAIDIMENSIONAL ETF TRUST	103,954	$3.19M	0.02%	-68	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,804	$3.18M	0.02%	+621	Timeline
LDOSLEIDOS HOLDINGS INC	22,378	$3.18M	0.02%	-5,266	Timeline
RSRELIANCE INC	10,710	$3.18M	0.02%	-691	Timeline
HUBSHUBSPOT INC	4,097	$3.16M	0.02%	+106	Timeline
TPRTAPESTRY INC	41,464	$3.15M	0.02%	+625	Timeline
GPCGENUINE PARTS CO	26,483	$3.13M	0.02%	+4,334	Timeline
IGRCBRE GBL REAL ESTATE INC FD	604,482	$3.13M	0.02%	+92,878	Timeline
ILMNILLUMINA INC	23,424	$3.12M	0.02%	+646	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	28,313	$3.11M	0.02%	-782	Timeline
CAVACAVA GROUP INC	22,335	$3.1M	0.02%	+3,597	Timeline
CHDCHURCH & DWIGHT CO INC	28,898	$3.1M	0.02%	+491	Timeline
CWENCLEARWAY ENERGY INC	118,305	$3.07M	0.02%	-6,283	Timeline
CLSCELESTICA INC	26,836	$3.07M	0.02%	-14,392	Timeline
EXREXTRA SPACE STORAGE INC	19,790	$3.06M	0.02%	+1,310	Timeline
IAIISHARES TR	19,312	$3.03M	0.02%	-635	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,149	$3.03M	0.02%	+235
GBTCGRAYSCALE BITCOIN TRUST ETF	36,332	$3.02M	0.02%	-2,256	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	160,120	$3.01M	0.02%	+7,220	Timeline
SUSUNCOR ENERGY INC NEW	77,914	$3.01M	0.02%	-4,290	Timeline
COINCOINBASE GLOBAL INC	9,988	$3.01M	0.02%	-116	Timeline
CBSHCOMMERCE BANCSHARES INC	44,717	$2.99M	0.02%	+1,793	Timeline
URAGLOBAL X FDS	102,872	$2.98M	0.02%	+22,481	Timeline
MELIMERCADOLIBRE INC	1,519	$2.96M	0.02%	-328	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	78,567	$2.93M	0.02%	+581	Timeline
UALUNITED AIRLS HLDGS INC	26,801	$2.93M	0.02%	+8,913	Timeline
ISHARESISHARES	109,791	$2.93M	0.02%	+3,227
TERTERADYNE INC	25,448	$2.93M	0.02%	+942	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	132,637	$2.89M	0.02%	new	Timeline
HYGISHARES TR	36,158	$2.89M	0.02%	-42	Timeline
NINISOURCE INC	76,298	$2.88M	0.02%	-25,018	Timeline
SSNCSS&C TECH HLDGS	35,422	$2.88M	0.02%	+2,047	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	57,164	$2.86M	0.02%	-13,196	Timeline
SRLNSSGA ACTIVE ETF TR	67,886	$2.85M	0.02%	+24,427	Timeline
CRLCHARLES RIV LABS INTL INC	17,183	$2.85M	0.02%	-196	Timeline
MKCMCCORMICK & CO INC	36,568	$2.84M	0.02%	-2,381	Timeline
DFIVDIMENSIONAL ETF TRUST	75,444	$2.83M	0.02%	+1,673	Timeline
BLVVANGUARD BD INDEX FDS	40,749	$2.82M	0.02%	+13,455	Timeline
IXJISHARES TR	30,552	$2.81M	0.02%	-1,871	Timeline
JDJD.COM INC	66,327	$2.81M	0.02%	+43,227	Timeline
ONONON HLDG AG	44,099	$2.81M	0.02%	-4,388	Timeline
ILCVISHARES TR	33,118	$2.8M	0.02%	+464	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	164,039	$2.79M	0.02%	+1,123	Timeline
KDPKEURIG DR PEPPER INC	86,345	$2.78M	0.02%	+8,190	Timeline
NWGNATWEST GROUP PLC	254,635	$2.77M	0.02%	+8,060	Timeline
ALLEALLEGION PLC	20,745	$2.77M	0.02%	+1,874	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	107,646	$2.76M	0.02%	+39,934	Timeline
CCLCARNIVAL CORP	96,133	$2.74M	0.02%	+39,205	Timeline
PIDINVESCO EXCHANGE TRADED FD T	143,312	$2.74M	0.02%	+3,459	Timeline
HSYHERSHEY CO	17,998	$2.74M	0.02%	-254	Timeline
STEWSRH TOTAL RETURN FUND INC	165,077	$2.74M	0.02%	+206	Timeline
DBEFDBX ETF TR	61,955	$2.72M	0.02%	-8,141	Timeline
BNBROOKFIELD CORP	43,674	$2.72M	0.02%	+3,514	Timeline
IBMOISHARES TR	106,042	$2.71M	0.02%	+4,091	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,218	$2.7M	0.02%	-2,388
CRHCRH PLC	27,056	$2.7M	0.02%	-1,704	Timeline
SMSM ENERGY COMPANY	68,068	$2.7M	0.02%	+34,895	Timeline
TAPMOLSON COORS BEVERAGE CO	48,701	$2.69M	0.02%	-2,003	Timeline
IBDVISHARES TR	124,667	$2.68M	0.02%	+10,741	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,436	$2.68M	0.02%	-1,404	Timeline
ROLROLLINS INC	53,627	$2.67M	0.02%	-2,379	Timeline
RBLXROBLOX CORP	36,813	$2.63M	0.02%	+6,290	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	235,282	$2.62M	0.02%	+979	Timeline
AGMFEDERAL AGRIC MTG CORP	13,132	$2.62M	0.02%	+441	Timeline
SFMSPROUTS FMRS MKT INC	16,749	$2.62M	0.02%	+1,171	Timeline
ANGLVANECK ETF TRUST	89,703	$2.61M	0.02%	-107	Timeline
VISVANGUARD WORLD FD	9,655	$2.59M	0.02%	-573	Timeline
VOXVANGUARD WORLD FD	15,540	$2.58M	0.02%	-224	Timeline
SIRISIRIUSXM HOLDINGS INC	111,003	$2.57M	0.02%	-11,445	Timeline
RGAREINSURANCE GROUP AMER INC	11,094	$2.56M	0.02%	+651	Timeline
QDPLPACER FDS TR	64,657	$2.56M	0.02%	+6,232	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	123,803	$2.56M	0.02%	+46,086	Timeline
LRNSTRIDE INC	19,060	$2.56M	0.02%	-1,799	Timeline
IQQQPROSHARES TR	58,763	$2.55M	0.02%	+12,640	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	195,221	$2.54M	0.02%	+15,715	Timeline
HUMHUMANA INC	8,533	$2.53M	0.02%	+1,258	Timeline
CETCENTRAL SECS CORP	52,778	$2.52M	0.02%	+69	Timeline
ROAMLATTICE STRATEGIES TR	107,482	$2.51M	0.02%	+10,240	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	120,901	$2.5M	0.02%	+56,551	Timeline
JJACOBS SOLUTIONS INC	17,865	$2.5M	0.02%	-336	Timeline
IBTHISHARES TR	111,782	$2.49M	0.02%	+4,479	Timeline
WPCWP CAREY INC	44,618	$2.48M	0.02%	+9,036	Timeline
CVSACOVISTA INC	24,116	$2.47M	0.02%	+2,529	Timeline
VTRSVIATRIS INC	215,889	$2.47M	0.02%	-26,424	Timeline
QLTAISHARES TR	52,160	$2.46M	0.02%	+18,319	Timeline
SHYGISHARES TR	56,551	$2.45M	0.02%	+7,625	Timeline
LAMRLAMAR ADVERTISING CO	19,259	$2.44M	0.02%	+82	Timeline
CMSCMS ENERGY CORP	36,845	$2.44M	0.02%	+1,941	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	103,212	$2.44M	0.02%	+3,943	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,405	$2.42M	0.02%	+1,914	Timeline
INDAISHARES TR	47,462	$2.42M	0.02%	+1,662	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,780	$2.42M	0.02%	+532	Timeline
IBTIISHARES TR	109,704	$2.41M	0.02%	+3,883	Timeline
AAGILENT TECHNOLOGIES INC	15,927	$2.41M	0.02%	+837	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	118,773	$2.41M	0.02%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	73,187	$2.41M	0.02%	+17,343	Timeline
WFCFWHERE FOOD COMES FROM INC	193,597	$2.39M	0.02%	+500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,916	$2.39M	0.02%	-701	Timeline
CNSCOHEN & STEERS INC	26,869	$2.39M	0.02%	+43	Timeline
SPYDSPDR SERIES TRUST	53,770	$2.38M	0.02%	-5,784	Timeline
FLEXFLEX LTD	56,568	$2.38M	0.02%	-12,104	Timeline
SKXSKECHERS U S A INC	30,396	$2.38M	0.02%	+858	Timeline
WABWABTEC	11,296	$2.37M	0.01%	+159	Timeline
EMNEASTMAN CHEM CO	25,534	$2.37M	0.01%	-474	Timeline
ZSZSCALER INC	11,663	$2.37M	0.01%	+556	Timeline
EXELEXELIXIS INC	71,444	$2.35M	0.01%	+32,183	Timeline
TWLOTWILIO INC	15,834	$2.35M	0.01%	+3,463	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,862	$2.35M	0.01%	-4,714	Timeline
TOTLSSGA ACTIVE ETF TR	58,618	$2.33M	0.01%	+2,402	Timeline
EWBCEAST WEST BANCORP INC	22,396	$2.32M	0.01%	-497	Timeline
SAIASAIA INC	4,678	$2.32M	0.01%	-249	Timeline
HUBBHUBBELL INC	5,422	$2.31M	0.01%	+27	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,952	$2.3M	0.01%	+119	Timeline
ARESARES MANAGEMENT CORPORATION	11,606	$2.3M	0.01%	+986	Timeline
HLNHALEON PLC	239,879	$2.3M	0.01%	-5,431	Timeline
STLDSTEEL DYNAMICS INC	17,556	$2.29M	0.01%	+675	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	58,208	$2.29M	0.01%	+389	Timeline
GRMNGARMIN LTD	10,510	$2.28M	0.01%	+1,931	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,988	$2.28M	0.01%	+2,410	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	100,249	$2.28M	0.01%	+4,574	Timeline
THOTHOR INDS INC	21,614	$2.28M	0.01%	+113	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	107,490	$2.27M	0.01%	-23,801	Timeline
MEARISHARES U S ETF TR	45,150	$2.27M	0.01%	+20,754	Timeline
DDOGDATADOG INC	15,817	$2.26M	0.01%	+799	Timeline
WTFCWINTRUST FINL CORP	17,081	$2.25M	0.01%	+4,412	Timeline
THCTENET HEALTHCARE CORP	15,712	$2.25M	0.01%	+423	Timeline
MFCMANULIFE FINL CORP	73,521	$2.24M	0.01%	+175	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	81,450	$2.24M	0.01%	+43,936	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	256,924	$2.23M	0.01%	-31,712	Timeline
ARKKARK ETF TR	35,115	$2.23M	0.01%	+2,713	Timeline
CHHCHOICE HOTELS INTL INC	15,099	$2.23M	0.01%	-1,735	Timeline
TYTRI CONTL CORP	68,080	$2.22M	0.01%	+5,076	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	17,773	$2.22M	0.01%	+853	Timeline
CSGPCOSTAR GROUP INC	28,900	$2.21M	0.01%	+2,422	Timeline
DASHDOORDASH INC	11,720	$2.21M	0.01%	+1,057	Timeline
USRTISHARES TR	37,919	$2.2M	0.01%	+2,442	Timeline
CFGCITIZENS FINL GROUP INC	45,479	$2.2M	0.01%	+1,510	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	102,779	$2.19M	0.01%	+1,182	Timeline
ESGEISHARES INC	62,964	$2.18M	0.01%	-3,816	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	30,951	$2.16M	0.01%	+5,257	Timeline
GAMGENERAL AMERN INVS CO INC	41,134	$2.16M	0.01%	+1,632	Timeline
IGIBISHARES TR	41,592	$2.16M	0.01%	+474	Timeline
EXIISHARES TR	14,509	$2.16M	0.01%	-204	Timeline
ACWVISHARES INC	19,098	$2.15M	0.01%	+8,573	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,242	$2.15M	0.01%	-806	Timeline
IEURISHARES TR	37,113	$2.15M	0.01%	+1,926	Timeline
IRINGERSOLL RAND INC	22,798	$2.14M	0.01%	+575	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,529	$2.14M	0.01%	+1,477	Timeline
HBANHUNTINGTON BANCSHARES INC	122,774	$2.14M	0.01%	-351,978	Timeline
CLOIVANECK ETF TRUST	40,091	$2.13M	0.01%	+2,780	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,293	$2.12M	0.01%	+134	Timeline
LUVSOUTHWEST AIRLS CO	67,741	$2.12M	0.01%	+1,910	Timeline
OTISOTIS WORLDWIDE CORP	22,155	$2.11M	0.01%	-1,068	Timeline
DMXFISHARES TR	31,099	$2.11M	0.01%	-2,227	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	126,473	$2.1M	0.01%	-169,507	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,107	$2.1M	0.01%	+175	Timeline
DVYEISHARES INC	77,452	$2.07M	0.01%	-1,204	Timeline
FDISFIDELITY COVINGTON TRUST	20,279	$2.07M	0.01%	-282	Timeline
RYROYAL BK CDA	16,729	$2.06M	0.01%	+442	Timeline
HXLHEXCEL CORP NEW	31,205	$2.06M	0.01%	-1,871	Timeline
PCTPURECYCLE TECHNOLOGIES INC	216,293	$2.05M	0.01%	+9,954	Timeline
CORTCORCEPT THERAPEUTICS INC	29,258	$2.05M	0.01%	+905	Timeline
FNDFSCHWAB STRATEGIC TR	58,591	$2.04M	0.01%	+31,620	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	81,298	$2.03M	0.01%	-4,366	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	56,490	$2.03M	0.01%	-7,258
OLEDUNIVERSAL DISPLAY CORP	13,375	$2.02M	0.01%	+2,152	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,904	$2.02M	0.01%	+196	Timeline
INCYINCYTE CORP	27,330	$2.02M	0.01%	+6,274	Timeline
CGCARLYLE GROUP INC	35,600	$2M	0.01%	+2,240	Timeline
DIVBISHARES TR	40,190	$2M	0.01%	+6,160	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	51,704	$2M	0.01%	-7,136	Timeline
IYEISHARES TR	41,812	$2M	0.01%	+6,779	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,807	$2M	0.01%	-993	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,762	$2M	0.01%	-2,523	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	27,465	$1.99M	0.01%	-927	Timeline
SIGSIGNET JEWELERS LTD	33,061	$1.99M	0.01%	-1,199	Timeline
ENVXENOVIX CORPORATION	160,758	$1.99M	0.01%	-4,945	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,824	$1.98M	0.01%	-284	Timeline
FWONKLIBERTY MEDIA CORP DEL	20,562	$1.98M	0.01%	-505	Timeline
CPTCAMDEN PPTY TR	17,407	$1.97M	0.01%	-694	Timeline
NACNUVEEN CA DIVI ADV MUN	174,142	$1.97M	0.01%	+28,200	Timeline
VMRKVIVMARK RESIDENTIAL	28,121	$1.96M	0.01%	+7,369	Timeline
NADNUVEEN QUALITY MUNCP INCOME	166,886	$1.96M	0.01%	-16,002	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,964	$1.96M	0.01%	+3,632	Timeline
SHMSPDR SERIES TRUST	40,996	$1.95M	0.01%	-14,720	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,301	$1.95M	0.01%	+166	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,295	$1.95M	0.01%	+4,016	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	691,468	$1.95M	0.01%	-4,114	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,729	$1.95M	0.01%	-35	Timeline
HALOHALOZYME THERAPEUTICS INC	34,486	$1.95M	0.01%	-2,553	Timeline
SSDSIMPSON MFG INC	11,463	$1.94M	0.01%	-226	Timeline
WINNHARBOR ETF TRUST	68,993	$1.94M	0.01%	-5,415	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,636	$1.94M	0.01%	-21,479	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	26,359	$1.93M	0.01%	+1,040	Timeline
VXFVANGUARD INDEX FDS	9,635	$1.93M	0.01%	-842	Timeline
CWBSPDR SERIES TRUST	23,956	$1.93M	0.01%	-467	Timeline
NTRNUTRIEN LTD	36,815	$1.93M	0.01%	+4,028	Timeline
AGOASSURED GUARANTY LTD	20,124	$1.92M	0.01%	+945	Timeline
WWDWOODWARD INC	10,286	$1.91M	0.01%	+389	Timeline
LXLEXINFINTECH HLDGS LTD	229,606	$1.91M	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	95,603	$1.9M	0.01%	-220	Timeline
YELPYELP INC	46,976	$1.9M	0.01%	+33,328	Timeline
EWLISHARES INC	37,994	$1.9M	0.01%	+1,808	Timeline
DBCINVESCO DB COMMDY INDX TRCK	86,333	$1.9M	0.01%	-1,819	Timeline
HDBHDFC BANK LTD	31,407	$1.9M	0.01%	+850	Timeline
MOG-AMOOG INC	10,130	$1.9M	0.01%	+126	Timeline
NTRSNORTHERN TR CORP	16,837	$1.9M	0.01%	-729	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,239	$1.88M	0.01%	+1,413	Timeline
PLABPHOTRONICS INC	81,283	$1.87M	0.01%	+7,933	Timeline
ICLRICON PUB LTD CO	9,290	$1.87M	0.01%	+1,150	Timeline
RIORIO TINTO PLC	30,760	$1.87M	0.01%	+2,254	Timeline
GSSTGOLDMAN SACHS ETF TR	37,137	$1.87M	0.01%	+19,194	Timeline
EXPOEXPONENT INC	20,209	$1.86M	0.01%	-559	Timeline
GLPIGAMING & LEISURE P	38,311	$1.86M	0.01%	+5,995	Timeline
CNICANADIAN NATL RY CO	17,609	$1.85M	0.01%	-2,185	Timeline
TSNTYSON FOODS INC	32,538	$1.85M	0.01%	+1,420	Timeline
BALIBLACKROCK ETF TRUST	59,455	$1.84M	0.01%	+32,535	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	47,532	$1.84M	0.01%	+13,711	Timeline
HGERHARBOR ETF TRUST	79,114	$1.84M	0.01%	+2,338	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,541	$1.84M	0.01%	-220	Timeline
EPPISHARES INC	40,362	$1.83M	0.01%	-384	Timeline
DXJWISDOMTREE TR	16,418	$1.82M	0.01%	+483	Timeline
DFATDIMENSIONAL ETF TRUST	31,371	$1.82M	0.01%	+50	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	63,679	$1.82M	0.01%	+42,453
STESTERIS PLC	8,161	$1.81M	0.01%	+143	Timeline
FDVFEDERATED HERMES ETF TRUST	65,202	$1.81M	0.01%	-3,307	Timeline
IXUSISHARES TR	26,115	$1.8M	0.01%	-399	Timeline
PFXFVANECK ETF TRUST	102,335	$1.8M	0.01%	+2,616	Timeline
MBSFVALUED ADVISERS TR	70,520	$1.8M	0.01%	-1,604	Timeline
AROCARCHROCK INC	59,504	$1.78M	0.01%	-1,716	Timeline
SCHJSCHWAB STRATEGIC TR	72,500	$1.78M	0.01%	+4,563	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	75,577	$1.77M	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	222,582	$1.77M	0.01%	+12,348	Timeline
DFASDIMENSIONAL ETF TRUST	25,923	$1.76M	0.01%	+512	Timeline
TTCTORO CO	20,796	$1.76M	0.01%	+3,551	Timeline
SMBVANECK ETF TRUST	102,255	$1.76M	0.01%	+391	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	37,532	$1.76M	0.01%	-665	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,910	$1.75M	0.01%	-382
PTRBPGIM ETF TR	42,311	$1.75M	0.01%	+2,235	Timeline
KHCKRAFT HEINZ CO	57,791	$1.75M	0.01%	-15,690	Timeline
TMTOYOTA MOTOR CORP	9,134	$1.74M	0.01%	+3,054	Timeline
LEMBISHARES INC	47,077	$1.74M	0.01%	+190	Timeline
CFCF INDUSTRIES HOLD	18,874	$1.74M	0.01%	+1,935	Timeline
INGRINGREDION INC	12,663	$1.74M	0.01%	-265	Timeline
MEDPMEDPACE HLDGS INC	4,964	$1.74M	0.01%	+844	Timeline
INGING GROEP N.V.	103,269	$1.73M	0.01%	-209	Timeline
VTRVENTAS INC	28,803	$1.73M	0.01%	-3,652	Timeline
CHECHEMED CORP NEW	3,078	$1.73M	0.01%	-78	Timeline
SCHISCHWAB STRATEGIC TR	77,612	$1.73M	0.01%	+5,497	Timeline
VSXYVICTORIAS SECRET AND CO	46,904	$1.73M	0.01%	-4,235	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	70,304	$1.72M	0.01%	-5,834	Timeline
CARYANGEL OAK FUNDS TRUST	83,065	$1.72M	0.01%	+3,107	Timeline
SUSAISHARES TR	13,714	$1.72M	0.01%	+136	Timeline
RMDRESMED INC	6,668	$1.72M	0.01%	-597	Timeline
MLPXGLOBAL X FDS	26,627	$1.72M	0.01%	+20,719	Timeline
TRUTRANSUNION	17,200	$1.71M	0.01%	-830	Timeline
EFAVISHARES TR	23,254	$1.71M	0.01%	-2,110	Timeline
DOCHEALTHPEAK PROPERTIES INC	83,313	$1.71M	0.01%	-19,885	Timeline
EAGGISHARES TR	36,439	$1.7M	0.01%	+163	Timeline
MAAMID-AMER APT CMNTYS INC	11,220	$1.7M	0.01%	+69	Timeline
SLYVSPDR SERIES TRUST	18,971	$1.7M	0.01%	-410	Timeline
WCNWASTE CONNECTIONS INC	9,091	$1.7M	0.01%	-1,325	Timeline
CODICOMPASS DIVERSIFIED	79,030	$1.7M	0.01%	-17,573	Timeline
GNRCGENERAC HLDGS INC	11,155	$1.7M	0.01%	+1,366	Timeline
PRIPRIMERICA INC	5,803	$1.69M	0.01%	+171	Timeline
FRMEFIRST MERCHANTS CORP	39,327	$1.68M	0.01%	-2,199	Timeline
PAYCPAYCOM SOFTWARE INC	8,174	$1.68M	0.01%	-327	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,594	$1.68M	0.01%	-1,515	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,793	$1.68M	0.01%	-4,508	Timeline
LNTHLANTHEUS HLDGS INC	18,042	$1.67M	0.01%	+6,656	Timeline
SHYLDBX ETF TR	36,817	$1.67M	0.01%	+2,147	Timeline
DPZDOMINOS PIZZA INC	3,703	$1.67M	0.01%	-233	Timeline
HYLBDBX ETF TR	45,515	$1.67M	0.01%	+1,130	Timeline
OSKOSHKOSH CORP	14,708	$1.67M	0.01%	+4	Timeline
LCIILCI INDS	15,551	$1.66M	0.01%	-120	Timeline
PPCPILGRIMS PRIDE CORP	35,161	$1.66M	0.01%	-5,225	Timeline
ULTAULTA BEAUTY INC	3,973	$1.66M	0.01%	+288	Timeline
NETCLOUDFLARE INC	12,110	$1.66M	0.01%	-2,023	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	164,825	$1.66M	0.01%	+889	Timeline
VLTOVERALTO CORP	15,993	$1.66M	0.01%	+293	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,936	$1.66M	0.01%	-11,254	Timeline
PHGKONINKLIJKE PHILIPS N V	59,213	$1.66M	0.01%	+778	Timeline
WTMWHITE MTNS INS GROUP LTD	849	$1.66M	0.01%	-6	Timeline
OWLBLUE OWL CAPITAL INC	64,195	$1.66M	0.01%	-11,674	Timeline
VHTVANGUARD WORLD FD	6,076	$1.65M	0.01%	-616	Timeline
TFISPDR SERIES TRUST	36,087	$1.65M	0.01%	+1,362	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,193	$1.65M	0.01%	+1,439	Timeline
VUSBVANGUARD BD INDEX FDS	33,082	$1.65M	0.01%	+157	Timeline
WBDWARNER BROS DISCOVERY INC	154,898	$1.65M	0.01%	-5,702	Timeline
ELLAUDER ESTEE COS INC	19,241	$1.64M	0.01%	-6,866	Timeline
SYLDCAMBRIA ETF TR	23,066	$1.64M	0.01%	+472	Timeline
IBNICICI BK LTD	56,916	$1.64M	0.01%	-1,191	Timeline
WTPIWISDOMTREE TR	48,813	$1.64M	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	27,143	$1.63M	0.01%	+1,230	Timeline
TROWPRICE T ROWE GROUP INC	14,103	$1.63M	0.01%	-541	Timeline
NMIHNMI HLDGS INC	41,695	$1.63M	0.01%	-12,899	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,715	$1.63M	0.01%	-3,110	Timeline
BXPBXP INC	22,476	$1.63M	0.01%	+27	Timeline
ARGXARGENX SE	2,441	$1.62M	0.01%	+377	Timeline
EVRGEVERGY INC	25,266	$1.62M	0.01%	+1,324	Timeline
BCATBLACKROCK CAP ALLOCATION TER	104,707	$1.62M	0.01%	-35,195	Timeline
MUSAMURPHY USA INC	3,210	$1.62M	0.01%	+55	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	37,364	$1.61M	0.01%	+1,049	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,446	$1.6M	0.01%	-1,874	Timeline
STTSTATE STR CORP	15,666	$1.6M	0.01%	+966	Timeline
ICSHISHARES TR	31,566	$1.6M	0.01%	+10,999	Timeline
ARCCARES CAPITAL CORP	68,153	$1.6M	0.01%	-110,000	Timeline
MFGMIZUHO FINANCIAL GROUP INC	286,078	$1.59M	0.01%	+7,231	Timeline
TILEINTERFACE INC	63,237	$1.59M	0.01%	-24,329	Timeline
YEARAB ACTIVE ETFS INC	31,422	$1.59M	0.01%	-1,000	Timeline
EWUISHARES TR	44,336	$1.59M	0.01%	+2,306	Timeline
DXCMDEXCOM INC	18,061	$1.58M	0.01%	+3,226	Timeline
XSDSPDR SERIES TRUST	6,367	$1.58M	0.01%	-214	Timeline
EXCEXELON CORP	39,425	$1.58M	0.01%	-1,013	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
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	21,500	$127K	new
ALLALLSTATE CORP Stock	call	22,000	$10.9K	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	0

Sold out in Q4 2024

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,353	$37.7M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	13,823,172	$13.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	159,913	$11.6M	shares
ISHARES TRISHARES TR	320,517	$7.68M	shares
INVESCOINVESCO	227,303	$4.8M	shares
ISHARESISHARES	84,891	$2.14M	shares
PVHPVH CORPORATION	18,444	$1.92M	shares
DDIDOUBLEDOWN INTERACTIVE CO LT	122,800	$1.79M	shares
BGBUNGE GLOBAL SA	17,829	$1.56M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	40,853	$1.13M	shares
TURISHARES INC	30,840	$1.11M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,634	$1.02M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	9,568	$991K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	63,150	$940K	shares
BBINJ P MORGAN EXCHANGE TRADED F	15,638	$912K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,572	$874K	shares
TLSATIZIANA LIFE SCIENCES LTD	907,613	$864K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	38,653	$808K	shares
AESIATLAS ENERGY SOLUTIONS INC	33,876	$799K	shares
SMINISHARES TR	9,711	$781K	shares
EZAISHARES INC	16,111	$771K	shares
YOUCLEAR SECURE INC	29,105	$762K	shares
IMMRIMMERSION CORP	83,373	$740K	shares
THDISHARES INC	11,516	$735K	shares
DRLLEA SERIES TRUST	22,855	$707K	shares
CHIQGLOBAL X FDS	35,554	$680K	shares
SAMBOSTON BEER INC	2,078	$650K	shares
CMCCOMMERCIAL METALS CO	10,610	$650K	shares
ETWEATON VANCE TAX-MANAGED GLOB	76,407	$649K	shares
GSLGLOBAL SHIP LEASE INC	27,470	$611K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	48,643	$611K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,416	$602K	shares
STPZPIMCO ETF TR	11,305	$593K	shares
ERXDIREXION SHARES ETF TRUST	8,229	$589K	shares
DOLEDOLE PLC	37,544	$577K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	27,717	$572K	shares
SKMSK TELECOM CO LTD	25,043	$570K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,684	$547K	shares
PAXSPIMCO ACCESS INCOME FUND	32,319	$536K	shares
PDSPRECISION DRILLING CORP	7,690	$510K	shares
GEFGREIF INC	6,953	$496K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,964	$487K	shares
LILALIBERTY LATIN AMERICA LTD	68,236	$485K	shares
SCHYSCHWAB STRATEGIC TR	20,034	$484K	shares
GASSSTEALTHGAS INC	79,987	$484K	shares
HFNDTIDAL TRUST I	20,865	$476K	shares
AOMISHARES TR	10,721	$475K	shares
PBFPBF ENERGY INC	14,654	$469K	shares
CGNXCOGNEX CORP	11,396	$463K	shares
CTRECARETRUST REIT INC	15,186	$460K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,554	$444K	shares
VOCVOC ENERGY TR	87,140	$436K	shares
Proshares Short S&PProshares Short S&P	10,265	$434K	shares
WNCWABASH NATL CORP	22,410	$433K	shares
ATHMAUTOHOME INC	15,488	$427K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,190	$427K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	8,317	$423K	shares
WGOWINNEBAGO INDS INC	7,065	$416K	shares
TENTSAKOS ENERGY NAVIGATION LTD	20,475	$411K	shares
GOGROCERY OUTLET HLDG CORP	20,505	$401K	shares
TITNTITAN MACHY INC	25,550	$387K	shares
CSIQCANADIAN SOLAR INC	31,029	$370K	shares
AVANGRID INCAVANGRID INC	9,134	$330K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,649	$325K	shares
IONSIONIS PHARMACEUTICALS INC	9,277	$316K	shares
EMLCVANECK ETF TRUST	13,175	$312K	shares
SPGMSPDR INDEX SHS FDS	4,787	$312K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,064	$311K	shares
TMDXTRANSMEDICS GROUP INC	4,041	$307K	shares
EQCEQUITY COMMONWEALTH	15,165	$305K	shares
AVNTAVIENT CORPORATION	5,813	$304K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,446	$303K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	11,850	$302K	shares
MSMMSC INDL DIRECT INC	3,534	$302K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,565	$299K	shares
MMUWESTERN ASSET MANAGED MUNS F	28,240	$295K	shares
CPERUNITED STS COMMODITY INDEX F	11,475	$295K	shares
UVEUNIVERSAL INS HLDGS INC	12,519	$286K	shares
VKTXVIKING THERAPEUTICS INC	5,416	$285K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	11,747	$279K	shares
GNRSPDR INDEX SHS FDS	4,901	$270K	shares
PSFFPACER FDS TR	9,118	$266K	shares
RCMTRCM TECHNOLOGIES INC	12,330	$265K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,926	$262K	shares
DXCDXC TECHNOLOGY CO	11,588	$258K	shares
ASAMER SPORTS INC	10,552	$256K	shares
BHVNBIOHAVEN LTD	5,393	$246K	shares
OLNOLIN CORP	5,685	$244K	shares
GXOGXO LOGISTICS INCORPORATED	4,026	$243K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	14,631	$239K	shares
LKFNLAKELAND FINL CORP	3,079	$232K	shares
NOVTNOVANTA INC	1,366	$232K	shares
CRKCOMSTOCK RES INC	15,218	$231K	shares
MLRMILLER INDS INC TENN	3,204	$230K	shares
MTHMERITAGE HOMES CORP	1,246	$230K	shares
FGDFIRST TR EXCHANGE-TRADED FD	9,516	$225K	shares
EWTISHARES INC	4,094	$222K	shares
LNWOLIGHT & WONDER INC	2,300	$222K	shares
PMLPIMCO MUN INCOME FD II	25,604	$220K	shares
VSECVSE CORP	1,874	$219K	shares

How Q4 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 0001777271-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC