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
FIWFIRST TR EXCHANGE-TRADED FD	14,899	$1.58M	0.01%	+1,287	Timeline
FISRSSGA ACTIVE TR	61,589	$1.58M	0.01%	-74,738	Timeline
IYZISHARES TR	57,490	$1.57M	0.01%	+2,276	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,651	$1.57M	0.01%	-4,192
DCIDONALDSON INC	21,882	$1.57M	0.01%	+2,095	Timeline
MGMMGM RESORTS INTERNATIONAL	45,279	$1.56M	0.01%	-6,408	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,587	$1.56M	0.01%	+2,902	Timeline
GRXGABELLI HEALTHCARE & WELLNES	150,226	$1.55M	0.01%	+10,486	Timeline
TGLSTECNOGLASS INC	19,963	$1.55M	0.01%	-518	Timeline
IJSISHARES TR	13,878	$1.55M	0.01%	-1,789	Timeline
NGGNATIONAL GRID PLC	25,032	$1.55M	0.01%	-818	Timeline
LNCLINCOLN NATL CORP IND	43,707	$1.55M	0.01%	-11,063	Timeline
BTTBLACKROCK MUN TARGET TERM TR	73,343	$1.54M	0.01%	+2,041	Timeline
QGRWWISDOMTREE TR	30,596	$1.54M	0.01%	+5,977	Timeline
SEESEALED AIR CORP NEW	43,513	$1.54M	0.01%	-2,316	Timeline
EIXEDISON INTL	28,321	$1.53M	0.01%	-3,619	Timeline
XCEMCOLUMBIA ETF TR II	50,548	$1.53M	0.01%	-31,556	Timeline
VTIPVANGUARD MALVERN FDS	31,087	$1.52M	0.01%	-7,098	Timeline
TKRTIMKEN CO	18,922	$1.52M	0.01%	+250	Timeline
CVIEMORGAN STANLEY ETF TRUST	25,885	$1.51M	0.01%	0	Timeline
GATXGATX CORP	9,032	$1.51M	0.01%	+27	Timeline
HALHALLIBURTON CO	56,537	$1.5M	0.01%	-15,251	Timeline
EHCENCOMPASS HEALTH CORP	15,228	$1.5M	0.01%	-397	Timeline
MMINNYLIM ACTIVE ETF TR	62,340	$1.49M	0.01%	-3,059	Timeline
CORPPIMCO ETF TR	15,590	$1.49M	0.01%	-527	Timeline
IPINTERNATIONAL PAPER CO	26,128	$1.49M	0.01%	+573	Timeline
STOTSSGA ACTIVE TR	31,728	$1.49M	0.01%	+4,278	Timeline
OMCOMNICOM GROUP INC	17,218	$1.49M	0.01%	-333	Timeline
SBACSBA COMMUNICATIONS CORP	7,471	$1.49M	0.01%	+1,799	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	59,059	$1.48M	0.01%	-60	Timeline
MHOM/I HOMES INC	11,373	$1.48M	0.01%	-658	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,438	$1.47M	0.01%	0	Timeline
IXNISHARES TR	17,491	$1.47M	0.01%	-500	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	82,197	$1.47M	0.01%	-1,488	Timeline
IWVISHARES TR	4,235	$1.47M	0.01%	-109	Timeline
MBSDFLEXSHARES TR	71,923	$1.47M	0.01%	+1,633	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	47,434	$1.47M	0.01%	+8,632	Timeline
LKQLKQ CORP	38,292	$1.46M	0.01%	+4,567	Timeline
BKLCBNY MELLON ETF TRUST	12,587	$1.46M	0.01%	-1,086	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	81,643	$1.46M	0.01%	+46,514	Timeline
SYMSYMBOTIC INC	48,692	$1.45M	0.01%	+6,495	Timeline
QFINQFIN HOLDINGS INC	34,308	$1.45M	0.01%	-1,289	Timeline
REGREGENCY CTRS CORP	20,038	$1.44M	0.01%	+10,221	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	55,279	$1.44M	0.01%	+187	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,139	$1.44M	0.01%	+1,260	Timeline
VEEVVEEVA SYS INC	6,067	$1.44M	0.01%	-1,268	Timeline
PCGPG&E CORP	91,665	$1.44M	0.01%	+3,746	Timeline
DOXAMDOCS LTD	16,381	$1.43M	0.01%	-264	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,805	$1.43M	0.01%	-648	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,175	$1.43M	0.01%	+927	Timeline
CERYSPDR SERIES TRUST	52,894	$1.42M	0.01%	new	Timeline
SEIXVIRTUS ETF TR II	59,258	$1.42M	0.01%	+112	Timeline
XBISPDR SERIES TRUST	15,172	$1.42M	0.01%	+6	Timeline
IBEXIBEX LTD	63,870	$1.41M	0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	68,552	$1.41M	0.01%	+1,266	Timeline
SCHOSCHWAB STRATEGIC TR	58,126	$1.41M	0.01%	+7,097	Timeline
ETGEATON VANCE TX ADV GLBL DIV	73,999	$1.41M	0.01%	-28,223	Timeline
ULSTSSGA ACTIVE ETF TR	34,650	$1.4M	0.01%	-3,965	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,158	$1.4M	0.01%	+6
WDCWESTERN DIGITAL CORP	21,247	$1.4M	0.01%	+962	Timeline
NTESNETEASE COM INC	13,248	$1.39M	0.01%	+3	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,511	$1.39M	0.01%	+6,112	Timeline
PBRPETROLEO BRASILEIRO S A	97,933	$1.38M	0.01%	-9,151	Timeline
WEXWEX INC	7,427	$1.38M	0.01%	+2,667	Timeline
ESMLISHARES TR	31,500	$1.38M	0.01%	-197	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,447	$1.38M	0.01%	+28,407	Timeline
KMXCARMAX INC	15,714	$1.38M	0.01%	-1,164	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,611	$1.37M	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	19,472	$1.37M	0.01%	-774	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,228	$1.37M	0.01%	-3,697	Timeline
BTXBLACKROCK TECH AND PRIVATE E	166,421	$1.37M	0.01%	-25,285	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	71,782	$1.37M	0.01%	-167	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,135	$1.36M	0.01%	+109	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,915	$1.36M	0.01%	+357	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,854	$1.36M	0.01%	+9,360	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,847	$1.36M	0.01%	+8,366	Timeline
EXPEEXPEDIA GROUP INC	7,862	$1.35M	0.01%	-1,262	Timeline
GBILGOLDMAN SACHS ETF TR	13,482	$1.35M	0.01%	+3,297	Timeline
COKECOCA COLA CONS INC	986	$1.35M	0.01%	+18	Timeline
SUSCISHARES TR	58,817	$1.35M	0.01%	-5,499	Timeline
CNPCENTERPOINT ENERGY INC	40,872	$1.34M	0.01%	+1,955	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	47,650	$1.34M	0.01%	new	Timeline
FTSDFRANKLIN ETF TR	14,731	$1.34M	0.01%	+557	Timeline
ENTGENTEGRIS INC	13,058	$1.33M	0.01%	+20	Timeline
SPLBSPDR SERIES TRUST	59,003	$1.33M	0.01%	+2,638	Timeline
IYTISHARES TR	18,702	$1.32M	0.01%	-9,518	Timeline
RPRXROYALTY PHARMA PLC	41,854	$1.32M	0.01%	+388	Timeline
EMBJEMBRAER S.A.	32,255	$1.32M	0.01%	-7,981	Timeline
DGDOLLAR GEN CORP	18,309	$1.32M	0.01%	+956	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	85,753	$1.32M	0.01%	+85	Timeline
LVHDLEGG MASON ETF INVT	33,574	$1.31M	0.01%	-239	Timeline
NUVNUVEEN MUN VALUE FD INC	150,741	$1.31M	0.01%	-16,875	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,741	$1.31M	0.01%	+2,183	Timeline
RHRH	3,021	$1.31M	0.01%	-734	Timeline
TECKTECK RESOURCES LTD	31,319	$1.31M	0.01%	+479	Timeline
GPNGLOBAL PMTS INC	11,525	$1.3M	0.01%	+1,807	Timeline
IQVIQVIA HLDGS INC	6,437	$1.3M	0.01%	+939	Timeline
GHYBGOLDMAN SACHS ETF TR	28,610	$1.29M	0.01%	+1,483	Timeline
AORISHARES TR	22,001	$1.29M	0.01%	-6,840	Timeline
UFPIUFP INDUSTRIES INC	10,910	$1.29M	0.01%	+13	Timeline
DKNGDRAFTKINGS INC NEW	30,165	$1.29M	0.01%	+1,932	Timeline
RRYDER SYS INC	7,894	$1.28M	0.01%	+68	Timeline
AOSSMITH A O CORP	18,966	$1.28M	0.01%	+596	Timeline
LDPCOHEN & STEERS LTD DURATION	61,455	$1.28M	0.01%	+2,605	Timeline
PAMCPACER FDS TR	26,130	$1.27M	0.01%	+15,301	Timeline
FTVFORTIVE CORP	15,570	$1.27M	0.01%	-1,733	Timeline
FUMBFIRST TR EXCH TRADED FD III	63,215	$1.27M	0.01%	-4,421	Timeline
PGFINVESCO EXCHANGE TRADED FD T	85,700	$1.27M	0.01%	+5,445	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	76,296	$1.27M	0.01%	-8,392	Timeline
VIRTVIRTU FINL INC	31,792	$1.26M	0.01%	-3,690	Timeline
PRDOPERDOCEO ED CORP	43,991	$1.26M	0.01%	+6,875	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,617	$1.26M	0.01%	+462	Timeline
ZMZOOM COMMUNICATIONS INC	14,410	$1.26M	0.01%	-610	Timeline
BARGRANITESHARES GOLD TR	45,585	$1.26M	0.01%	-1,368	Timeline
EEMVISHARES INC	21,429	$1.26M	0.01%	-4,668	Timeline
RDDTREDDIT INC	6,315	$1.26M	0.01%	+4,125	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,191	$1.26M	0.01%	+542	Timeline
MPLXMPLX LP	23,508	$1.25M	0.01%	+1,978	Timeline
SLVMSYLVAMO CORP	15,447	$1.25M	0.01%	-2,457	Timeline
RMTROYCE MICRO-CAP TR INC	125,700	$1.25M	0.01%	+611	Timeline
HIMSHIMS & HERS HEALTH INC	36,853	$1.25M	0.01%	+10,796	Timeline
PNRPENTAIR PLC	12,094	$1.25M	0.01%	+161	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,835	$1.25M	0.01%	-1,567
MATXMATSON INC	8,831	$1.25M	0.01%	+658	Timeline
CDPCOPT DEFENSE PROPERTIES	42,341	$1.25M	0.01%	-40	Timeline
IDXXIDEXX LABS INC	2,930	$1.24M	0.01%	-358	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,685	$1.24M	0.01%	-2,738	Timeline
NEMNEWMONT CORP	28,777	$1.24M	0.01%	-5,909	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	112,713	$1.24M	0.01%	-32,681	Timeline
SOLVSOLVENTUM CORP	16,432	$1.24M	0.01%	-2,642	Timeline
TRNOTERRENO RLTY CORP	18,846	$1.24M	0.01%	-402	Timeline
PODDINSULET CORP	4,401	$1.23M	0.01%	+350	Timeline
FIXCOMFORT SYS USA INC	2,839	$1.23M	0.01%	-126	Timeline
GWXSPDR INDEX SHS FDS	38,400	$1.23M	0.01%	+6,283	Timeline
BOTZGLOBAL X FDS	36,724	$1.23M	0.01%	+1,412	Timeline
ITRIITRON INC	11,412	$1.23M	0.01%	-2,450	Timeline
FUNDSPROTT FOCUS TR INC	159,414	$1.22M	0.01%	-86	Timeline
NORDSTROM INCNORDSTROM INC	50,368	$1.22M	0.01%	-703
HWCHANCOCK WHITNEY CORPORATION	20,358	$1.22M	0.01%	+227	Timeline
UNMUNUM GROUP	15,842	$1.22M	0.01%	-6,170	Timeline
YUMCYUM CHINA HLDGS INC	25,614	$1.22M	0.01%	-2,383	Timeline
IDCCINTERDIGITAL INC	6,593	$1.22M	0.01%	+217	Timeline
RBCRBC BEARINGS INC	3,782	$1.22M	0.01%	-51	Timeline
TXRHTEXAS ROADHOUSE INC	6,658	$1.22M	0.01%	-448	Timeline
WCCWESCO INTL INC	6,405	$1.21M	0.01%	+1,076	Timeline
EAELECTRONIC ARTS INC	10,208	$1.21M	0.01%	-120	Timeline
ETXEATON VANCE MUN INCOME TERM	66,683	$1.21M	0.01%	-12,250	Timeline
LSTRLANDSTAR SYS INC	7,233	$1.21M	0.01%	+578	Timeline
AXAXOS FINANCIAL INC	17,313	$1.21M	0.01%	-3,318	Timeline
EGOELDORADO GOLD CORP NEW	77,810	$1.2M	0.01%	-60,746	Timeline
NTRANATERA INC	6,811	$1.2M	0.01%	-675	Timeline
FIVEFIVE BELOW INC	12,407	$1.19M	0.01%	+2,460	Timeline
VLUEISHARES TR	10,731	$1.19M	0.01%	-5,665	Timeline
BOXBOX INC	35,775	$1.19M	0.01%	+423	Timeline
SCSSTEELCASE INC-CLASS A	101,997	$1.19M	0.01%	+27,392	Timeline
MKSIMKS INC.	10,506	$1.19M	0.01%	-154	Timeline
DFACDIMENSIONAL ETF TRUST	32,962	$1.19M	0.01%	+24,006	Timeline
ENSGENSIGN GROUP INC	8,263	$1.18M	0.01%	-5,661	Timeline
SWKSTANLEY BLACK & DECKER INC	13,117	$1.18M	0.01%	+6,291	Timeline
RLRALPH LAUREN CORP	4,557	$1.18M	0.01%	+301	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	137,785	$1.18M	0.01%	-46,639	Timeline
GAPGAP INC	47,629	$1.17M	0.01%	+2,944	Timeline
OKTAOKTA INC	12,445	$1.17M	0.01%	+1,201	Timeline
PZZAPAPA JOHNS INTL INC	29,853	$1.17M	0.01%	+180	Timeline
JBHTHUNT J B TRANS SVCS INC	6,725	$1.17M	0.01%	+678	Timeline
CNMDCONMED CORP	16,425	$1.16M	0.01%	+2,568	Timeline
WBSWEBSTER FINL CORP	19,336	$1.16M	0.01%	+178	Timeline
FCNFTI CONSULTING INC	5,847	$1.16M	0.01%	-44	Timeline
SCHVSCHWAB STRATEGIC TR	42,474	$1.16M	0.01%	-439	Timeline
CSVCARRIAGE SVCS INC	27,899	$1.16M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	6,801	$1.16M	0.01%	-569	Timeline
NSPINSPERITY INC	15,356	$1.15M	0.01%	+2,971	Timeline
EXEEXPAND ENERGY CORPORATION	11,168	$1.15M	0.01%	-2,038	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	61,100	$1.15M	0.01%	-1,901	Timeline
NBXGNEUBERGER NEXT GENERATION	84,763	$1.14M	0.01%	+4,476	Timeline
SCCOSOUTHERN COPPER CORP	12,342	$1.14M	0.01%	-18,445	Timeline
RLYSSGA ACTIVE ETF TR	40,748	$1.14M	0.01%	+6,099	Timeline
TFXTELEFLEX INCORPORATED	6,251	$1.14M	0.01%	+1,374	Timeline
WATWATERS CORP	2,735	$1.14M	0.01%	+302	Timeline
GBDCGOLUB CAP BDC INC	72,884	$1.14M	0.01%	+896	Timeline
EPOLISHARES TR	47,220	$1.13M	0.01%	-1,244	Timeline
NZFNUVEEN MUN CR INCOME FD	91,109	$1.13M	0.01%	-5,023	Timeline
URTHISHARES INC	7,004	$1.13M	0.01%	+783	Timeline
FINVFINVOLUTION GROUP	143,745	$1.13M	0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72,598	$1.13M	0.01%	-7,117	Timeline
CSLCARLISLE COS INC	2,860	$1.13M	0.01%	-379	Timeline
SMMUPIMCO ETF TR	22,533	$1.13M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,063	$1.12M	0.01%	+384	Timeline
SNXTD SYNNEX CORPORATION	7,901	$1.12M	0.01%	+1,399	Timeline
HOLXHOLOGIC INC	15,508	$1.12M	0.01%	-1,105	Timeline
RNGRINGCENTRAL INC	31,412	$1.12M	0.01%	+25,775	Timeline
ACWIISHARES TR	9,160	$1.12M	0.01%	-720	Timeline
EPREPR PPTYS	23,933	$1.12M	0.01%	+8,962	Timeline
SHYDVANECK ETF TRUST	48,974	$1.12M	0.01%	+2,447	Timeline
OKLOOKLO INC	26,590	$1.11M	0.01%	+14,272	Timeline
DBDEUTSCHE BK AG	56,316	$1.11M	0.01%	-448	Timeline
BFORALPS ETF TR	14,541	$1.11M	0.01%	-1,313	Timeline
HLNEHAMILTON LANE INC	6,953	$1.11M	0.01%	-31	Timeline
ALKSALKERMES PLC	34,708	$1.11M	0.01%	+1,917	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	48,789	$1.11M	0.01%	+2,227	Timeline
ONON SEMICONDUCTOR CORP	20,741	$1.1M	0.01%	-7,817	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	64,477	$1.1M	0.01%	-705	Timeline
BKCIBNY MELLON ETF TRUST	21,929	$1.1M	0.01%	-1,312	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,805	$1.1M	0.01%	-387	Timeline
UBSUBS GROUP AG	30,883	$1.1M	0.01%	-3,632	Timeline
RLIRLI CORP	14,917	$1.1M	0.01%	+8,883	Timeline
BITBBITWISE BITCOIN ETF TR	19,186	$1.09M	0.01%	+9,341	Timeline
MEGINYLIM CBRE GLOBAL	87,435	$1.09M	0.01%	-766	Timeline
MLIMUELLER INDS INC	13,636	$1.09M	0.01%	+263	Timeline
IHDGWISDOMTREE TR	23,596	$1.09M	0.01%	-10,740	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,997	$1.09M	0.01%	-20,841
FLUTFLUTTER ENTMT PLC	4,002	$1.09M	0.01%	+622	Timeline
NJRNEW JERSEY RES CORP	22,698	$1.09M	0.01%	+166	Timeline
PDIPIMCO DYNAMIC INCOME FD	56,462	$1.09M	0.01%	-4,303	Timeline
SYFIAB ACTIVE ETFS INC	30,052	$1.09M	0.01%	new	Timeline
NVTNVENT ELEC PLC	16,367	$1.08M	0.01%	-6,542	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	23,841	$1.08M	0.01%	+2,494	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	55,935	$1.08M	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,924	$1.08M	0.01%	+231	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,675	$1.07M	0.01%	-4,328	Timeline
ESEVERSOURCE ENERGY	18,695	$1.07M	0.01%	-2,663	Timeline
EVREVERCORE INC	3,690	$1.07M	0.01%	+205	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	88,066	$1.07M	0.01%	+520
CRTOCRITEO S A	28,060	$1.07M	0.01%	-2,041	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,971	$1.06M	0.01%	+507	Timeline
GGGGRACO INC	12,668	$1.06M	0.01%	-126	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	154,687	$1.06M	0.01%	+72,144	Timeline
MIDDMIDDLEBY CORP	6,151	$1.06M	0.01%	-117	Timeline
CNHCNH INDL N V	79,578	$1.05M	0.01%	+11,493	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	22,407	$1.05M	0.01%	+1,509	Timeline
GMEDGLOBUS MED INC	11,269	$1.05M	0.01%	-676	Timeline
IDVISHARES TR	36,625	$1.05M	0.01%	-7,046	Timeline
LVSLAS VEGAS SANDS CORP	21,679	$1.05M	0.01%	-403	Timeline
PEVERPURE INC	15,286	$1.05M	0.01%	-2,423	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,690	$1.05M	0.01%	+188	Timeline
IMKTAINGLES MKTS INC	15,579	$1.04M	0.01%	+4,515	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	117,925	$1.04M	0.01%	-1,011	Timeline
BKAGBNY MELLON ETF TRUST	25,050	$1.04M	0.01%	-4,058	Timeline
SEMSELECT MED HLDGS CORP	52,175	$1.03M	0.01%	+28,759	Timeline
PTYPIMCO CORPORATE & INCOME OPP	69,967	$1.03M	0.01%	+15,724	Timeline
CDWCDW CORP	5,193	$1.03M	0.01%	-375	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	16,863	$1.03M	0.01%	+1,201	Timeline
MATMATTEL INC	53,784	$1.03M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	4,515	$1.02M	0.01%	+31	Timeline
CATYCATHAY GEN BANCORP	21,599	$1.02M	0.01%	+871	Timeline
IDAIDACORP INC	9,315	$1.02M	0.01%	+137	Timeline
UTIUNIVERSAL TECHNICAL INST INC	36,784	$1.02M	0.01%	-12,041	Timeline
IYCISHARES TR	10,094	$1.02M	0.01%	-7,141	Timeline
BCXBLACKROCK RES & COMMODITIES	112,775	$1.02M	0.01%	-48,933	Timeline
GMS INCGMS INC	11,802	$1.02M	0.01%	-2,168
CUZCOUSINS PPTYS INC	33,525	$1.02M	0.01%	+1,865	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,684	$1.01M	0.01%	+159	Timeline
GILGILDAN ACTIVEWEAR INC	19,241	$1.01M	0.01%	-209	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	40,329	$1.01M	0.01%	-48,450	Timeline
ITUBITAU UNIBANCO HLDG S A	173,244	$1M	0.01%	-5,453	Timeline
PDDPDD HOLDINGS INC	8,707	$1M	0.01%	-4,599	Timeline
USFDUS FOODS HLDG CORP	13,978	$1M	0.01%	-305	Timeline
CFAVICTORY PORTFOLIOS II	11,256	$1M	0.01%	+15	Timeline
IONQIONQ INC	25,714	$998K	0.01%	new	Timeline
UPWKUPWORK INC	62,164	$996K	0.01%	new	Timeline
IAGGISHARES TR	19,838	$994K	0.01%	-22,148	Timeline
ENPHENPHASE ENERGY INC	15,997	$993K	0.01%	-152	Timeline
FEFIRSTENERGY CORP	24,983	$992K	0.01%	-1,525	Timeline
CACICACI INTL INC	2,562	$991K	0.01%	-8,361	Timeline
LFUSLITTELFUSE INC	4,073	$990K	0.01%	-21	Timeline
FNDXSCHWAB STRATEGIC TR	39,895	$989K	0.01%	+1,778	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,060	$989K	0.01%	+75	Timeline
CHWYCHEWY INC	24,801	$987K	0.01%	+5,592	Timeline
UTESETFIS SER TR I	14,259	$985K	0.01%	+10,750	Timeline
TNLTRAVEL PLUS LEISURE CO	17,835	$984K	0.01%	+1,285	Timeline
FMSFRESENIUS MEDICAL CARE AG	39,434	$983K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	17,122	$983K	0.01%	-283	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	46,133	$982K	0.01%	new	Timeline
HASHASBRO INC	16,468	$981K	0.01%	+5,427	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,353	$978K	0.01%	+7,386	Timeline
KEXKIRBY CORP	8,718	$977K	0.01%	-1,702	Timeline
MODLVICTORY PORTFOLIOS II	23,244	$977K	0.01%	+259	Timeline
CRVLCORVEL CORP	8,446	$977K	0.01%	+5,598	Timeline
HQHABRDN HEALTHCARE INVESTORS	54,129	$976K	0.01%	-4,792	Timeline
REXRREXFORD INDL RLTY INC	23,782	$969K	0.01%	+3,760	Timeline
HMCHONDA MOTOR CO LTD	33,709	$966K	0.01%	+1,885	Timeline
SNAPSNAP INC	84,978	$964K	0.01%	+2,835	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,708	$963K	0.01%	-153	Timeline
TRMBTRIMBLE INC	12,735	$960K	0.01%	-153	Timeline
IHIISHARES TR	14,863	$959K	0.01%	-126	Timeline
GGENPACT LIMITED	19,803	$959K	0.01%	+3,230	Timeline
LQDHISHARES U S ETF TR	10,239	$959K	0.01%	+2,863	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	80,696	$948K	0.01%	+2,858	Timeline
FLCGFEDERATED HERMES ETF TRUST	32,251	$948K	0.01%	new	Timeline
NICENICE LTD	5,743	$948K	0.01%	+4,407	Timeline
HRIHERC HLDGS INC	4,542	$946K	0.01%	new	Timeline
MCMOELIS & CO	12,139	$944K	0.01%	-75	Timeline
LECOLINCOLN ELEC HLDGS INC	4,712	$944K	0.01%	+218	Timeline
UPBDUPBOUND GROUP INC	31,519	$942K	0.01%	+24,014	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,656	$941K	0.01%	+1,958	Timeline
VDCVANGUARD WORLD FD	4,333	$940K	0.01%	+1	Timeline
BCCBOISE CASCADE CO DEL	7,298	$939K	0.01%	+361	Timeline
GGZGABELLI GLOBAL SMALL & MID C	75,219	$937K	0.01%	-5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,499	$932K	0.01%	-117	Timeline
TKOTKO GROUP HOLDINGS INC	5,900	$929K	0.01%	-812	Timeline
EEMAISHARES INC	12,634	$927K	0.01%	+15	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,552	$925K	0.01%	0	Timeline
BLDTOPBUILD COR	2,627	$925K	0.01%	-18	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	22,610	$924K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	16,062	$921K	0.01%	-3,501	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,343	$919K	0.01%	-1,256	Timeline
FHIFEDERATED HERMES INC	23,046	$916K	0.01%	+10,135	Timeline
KIMKIMCO REALTY CORP	40,288	$914K	0.01%	+3,684	Timeline
PTLCPACER FDS TR	16,495	$911K	0.01%	-764	Timeline
FEZSPDR INDEX SHS FDS	17,243	$907K	0.01%	+4,736	Timeline
HSBCHSBC HLDGS PLC	17,195	$906K	0.01%	+1,159	Timeline
DOCUDOCUSIGN INC	9,432	$904K	0.01%	-717	Timeline
INVHINVITATION HOMES INC	29,142	$903K	0.01%	+14,929	Timeline
AGGYWISDOMTREE TR	20,988	$903K	0.01%	+4,969	Timeline
MANHMANHATTAN ASSOCIATES INC	4,205	$900K	0.01%	-2,193	Timeline
WHRWHIRLPOOL CORP	8,306	$900K	0.01%	+331	Timeline
CRUSCIRRUS LOGIC INC	9,051	$899K	0.01%	-2,799	Timeline
LWLAMB WESTON HLDGS INC	14,559	$897K	0.01%	+3,417	Timeline
RECSCOLUMBIA ETF TR I	25,046	$896K	0.01%	+1,158	Timeline
KHPIMANAGED PORTFOLIO SER	34,778	$894K	0.01%	new	Timeline
FTFRANKLIN UNVL TR	118,249	$893K	0.01%	-7,250	Timeline
QIAGEN NVQIAGEN NV	20,049	$892K	0.01%	+543
MAINMAIN STR CAP CORP	14,519	$892K	0.01%	-1,131	Timeline
HHYATT HOTELS CORP	5,607	$892K	0.01%	+329	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	19,547	$891K	0.01%	+1,146	Timeline
SLYGSPDR SERIES TRUST	9,324	$883K	0.01%	+57	Timeline
GVIPGOLDMAN SACHS ETF TR	6,750	$882K	0.01%	-323	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	64,132	$881K	0.01%	+4,992	Timeline
MOVMOVADO GROUP INC	44,213	$878K	0.01%	-15,935	Timeline
AIQGLOBAL X FDS	21,614	$878K	0.01%	+3,292	Timeline
QSQUANTUMSCAPE CORP	168,256	$875K	0.01%	+6,475	Timeline
ALLYALLY FINL INC	21,870	$871K	0.01%	-646	Timeline
SLMSLM CORP	30,336	$871K	0.01%	+1,682	Timeline
OSPNONESPAN INC	44,439	$871K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	15,090	$870K	0.01%	+740	Timeline
SPHRSPHERE ENTERTAINMENT CO	18,851	$870K	0.01%	-41,086	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	41,422	$869K	0.01%	+2,135	Timeline
HAFCHANMI FINL CORP	35,780	$868K	0.01%	-3,065	Timeline
MTNVAIL RESORTS INC	5,040	$867K	0.01%	-1,927	Timeline
SONSONOCO PRODS CO	17,942	$866K	0.01%	+460	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,687	$865K	0.01%	+97	Timeline
EWZISHARES INC	34,100	$865K	0.01%	+2,310	Timeline
TRPTC ENERGY CORP	18,998	$863K	0.01%	-183	Timeline
MRNAMODERNA INC	20,987	$861K	0.01%	+2,656	Timeline
HESMHESS MIDSTREAM LP	20,539	$861K	0.01%	+7,781	Timeline
CSWCSW INDUSTRIALS INC	2,623	$861K	0.01%	-1,145	Timeline
SWZTOTAL RETURN SECURITIES FUND	97,879	$860K	0.01%	+6,858	Timeline
SMOTVANECK ETF TRUST	23,394	$859K	0.01%	-1,000	Timeline
FLSFLOWSERVE CORP	13,587	$855K	0.01%	-4,099	Timeline
IMCGISHARES TR	10,695	$854K	0.01%	-38	Timeline
CALMCAL MAINE FOODS INC	7,357	$852K	0.01%	+422	Timeline
ALAIR LEASE CORP	18,299	$851K	0.01%	+3	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	20,424	$851K	0.01%	-10,071	Timeline
WYWEYERHAEUSER CO	27,486	$851K	0.01%	-2,300	Timeline
JLLJONES LANG LASALLE INC	3,010	$850K	0.01%	+201	Timeline
TTMITTM TECHNOLOGIES INC	34,431	$846K	0.01%	+2,184	Timeline
CNNECANNAE HLDGS INC	42,621	$843K	0.01%	-293	Timeline
PARRPAR PAC HOLDINGS INC	49,256	$843K	0.01%	+27,480	Timeline
STAGSTAG INDUSTRIAL INC	24,449	$843K	0.01%	+2,866	Timeline
QTUMETF SER SOLUTIONS	10,249	$842K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	7,767	$842K	0.01%	+418	Timeline
FTITECHNIPFMC PLC	27,358	$837K	0.01%	-1,425	Timeline
HEZUISHARES TR	21,651	$836K	0.01%	+4,389	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	39,028	$835K	0.01%	-2,590	Timeline
VALWSVALARIS LTD	105,781	$835K	0.01%	-34,402	Timeline
TRITHOMSON REUTERS CORP	4,913	$834K	0.01%	+383	Timeline
FYLDCAMBRIA ETF TR	32,076	$833K	0.01%	+1,288	Timeline
ODDODDITY TECH LTD	17,756	$832K	0.01%	new	Timeline
SJMSMUCKER J M CO	7,708	$831K	0.01%	-509	Timeline
CBTCABOT CORP	9,516	$830K	0.01%	-12,301	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,347	$826K	0.01%	+127	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,241	$825K	0.01%	+1,909	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	77,723	$822K	0.01%	-61,773	Timeline
CLSKCLEANSPARK INC	74,930	$822K	0.01%	+27,048	Timeline
EVTRMORGAN STANLEY ETF TRUST	16,344	$822K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	10,542	$817K	0.01%	-1,160	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,490	$816K	0.01%	-2,408	Timeline
IXCISHARES TR	20,318	$812K	0.01%	-37,358	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,156	$809K	0.01%	new	Timeline
IVOLKRANESHARES TRUST	45,473	$809K	0.01%	-1,973	Timeline
ESGDISHARES TR	10,079	$809K	0.01%	-303	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,874	$806K	0.01%	+2,031	Timeline
FOXAFOX CORP	15,794	$806K	0.01%	-4,155	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,236	$804K	0.01%	+23	Timeline
VMIVALMONT INDS INC	2,408	$804K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	43,766	$803K	0.01%	+5,940	Timeline
RQICOHEN & STEERS QUALITY INCOM	62,987	$803K	0.01%	-598	Timeline
APTVAPTIV PLC	12,760	$803K	0.01%	new	Timeline
GTLBGITLAB INC	11,560	$802K	0.01%	-685	Timeline
CHRDCHORD ENERGY CORPORATION	6,926	$801K	0.01%	+1,785	Timeline
SSOPROSHARES TR	8,172	$801K	0.01%	0	Timeline
LLOEWS CORP	9,279	$800K	0.01%	+724	Timeline
KTKT CORP	45,413	$799K	0.01%	-4,165	Timeline
NTAPNETAPP INC	6,504	$796K	0.01%	-1,104	Timeline
KAIKADANT INC	2,116	$796K	0.01%	-17	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,166	$795K	0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	142,140	$790K	<0.01%	+184	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	22,500	$790K	<0.01%	+9,717
BABINVESCO EXCH TRADED FD TR II	29,958	$788K	<0.01%	+8,223	Timeline
SESEA LTD	6,387	$788K	<0.01%	+173	Timeline
CCJCAMECO CORP	15,587	$784K	<0.01%	+1,618	Timeline
ZROZPIMCO ETF TR	11,400	$782K	<0.01%	-5,009	Timeline
VNOVORNADO RLTY TR	18,365	$782K	<0.01%	+2,746	Timeline
UAEISHARES TR	45,367	$780K	<0.01%	new	Timeline
BCBRUNSWICK CORP	11,264	$778K	<0.01%	-1,544	Timeline
BILSSPDR SERIES TRUST	7,806	$777K	<0.01%	-1,207	Timeline
BURLBURLINGTON STORES INC	2,637	$775K	<0.01%	-19	Timeline
TDVPROSHARES TR	9,832	$774K	<0.01%	-4,351	Timeline
MSAMSA SAFETY INC	4,672	$773K	<0.01%	-400	Timeline
DFUSDIMENSIONAL ETF TRUST	11,687	$772K	<0.01%	0	Timeline
EWOISHARES INC	34,755	$772K	<0.01%	-2,026	Timeline
PENNPENN ENTERTAINMENT INC	37,747	$770K	<0.01%	-6,628	Timeline
CVECENOVUS ENERGY INC	51,409	$766K	<0.01%	+3,647	Timeline
COLOGLOBAL X FDS	29,215	$765K	<0.01%	-2,582	Timeline
CFLTCONFLUENT INC-CLASS A	25,910	$764K	<0.01%	+7,085	Timeline
EXASEXACT SCIENCES CORP	13,625	$763K	<0.01%	+269	Timeline
GREKGLOBAL X FDS	18,319	$763K	<0.01%	-1,063	Timeline
ONBOLD NATL BANCORP IND	32,029	$762K	<0.01%	+432	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	19,938	$759K	<0.01%	-387	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,486	$759K	<0.01%	-296	Timeline
PCYINVESCO EXCH TRADED FD TR II	37,517	$758K	<0.01%	-6,452	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,478	$757K	<0.01%	+630	Timeline
CRBGCOREBRIDGE FINL INC	22,182	$757K	<0.01%	+660	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	37,684	$756K	<0.01%	+61
RDNRADIAN GROUP INC	21,858	$756K	<0.01%	+1,317	Timeline
FNDBSCHWAB STRATEGIC TR	31,045	$755K	<0.01%	+149	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,697	$753K	<0.01%	+349	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,214	$752K	<0.01%	+387	Timeline
EZPWEZCORP INC	61,413	$751K	<0.01%	-46,924	Timeline
APPFAPPFOLIO INC	2,958	$750K	<0.01%	+125	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,099	$750K	<0.01%	-133	Timeline
INVXINNOVEX INTERNATIONAL INC	47,146	$750K	<0.01%	+8,008	Timeline
KBHKB HOME	10,895	$749K	<0.01%	-185	Timeline
IATISHARES TR	13,974	$747K	<0.01%	new	Timeline
STLASTELLANTIS N.V	54,810	$744K	<0.01%	-1,061	Timeline
CIENCIENA CORP	8,794	$744K	<0.01%	+479	Timeline
GTLSCHART INDS INC	3,515	$743K	<0.01%	+1,469	Timeline
TXTTEXTRON INC	9,690	$743K	<0.01%	-652	Timeline
ICOWPACER FDS TR	24,450	$742K	<0.01%	+895	Timeline
PRPERMIAN RESOURCES CORP	49,310	$742K	<0.01%	+1,907	Timeline
WTRGESSENTIAL UTILS INC	20,841	$739K	<0.01%	-3,518	Timeline
HCKTHACKETT GROUP INC	23,836	$738K	<0.01%	+1,059	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,858	$738K	<0.01%	-635	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,687	$735K	<0.01%	-40	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,734	$731K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	534	$729K	<0.01%	+17	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	44,092	$729K	<0.01%	+12	Timeline
SECTNORTHERN LTS FD TR IV	12,822	$727K	<0.01%	0	Timeline
FORMFORMFACTOR INC	18,225	$726K	<0.01%	+3,333	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	305,861	$725K	<0.01%	-70,388	Timeline
VAWVANGUARD WORLD FD	3,640	$724K	<0.01%	-896	Timeline
PKEPARK AEROSPACE CORP	49,220	$721K	<0.01%	-649	Timeline
ELFE L F BEAUTY INC	6,731	$721K	<0.01%	-250	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,262	$719K	<0.01%	-409	Timeline
TWNTAIWAN FD INC	18,495	$719K	<0.01%	0	Timeline
IDUISHARES TR	7,175	$719K	<0.01%	-333	Timeline
ESQESQUIRE FINL HLDGS INC	8,219	$718K	<0.01%	+16	Timeline
CRCRANE COMPANY	4,186	$718K	<0.01%	-825	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,935	$718K	<0.01%	-2,669	Timeline
QEFASPDR INDEX SHS FDS	9,390	$717K	<0.01%	-2,141	Timeline
SPBOSPDR SERIES TRUST	24,802	$716K	<0.01%	+3,321	Timeline
WSFSWSFS FINL CORP	12,849	$714K	<0.01%	-30	Timeline
EXPEAGLE MATLS INC	2,751	$714K	<0.01%	-132	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	47,940	$713K	<0.01%	-8,071	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	42,337	$710K	<0.01%	0	Timeline
GRNYTIDAL TRUST I	33,737	$706K	<0.01%	new	Timeline
VFCV F CORP	26,191	$705K	<0.01%	+8,004	Timeline
GRBKGREEN BRICK PARTNERS INC	11,265	$702K	<0.01%	-13,131	Timeline
SMCISUPER MICRO COMPUTER INC	24,483	$701K	<0.01%	new	Timeline
VALVALARIS LTD	14,366	$701K	<0.01%	-1,355	Timeline
BRKRBRUKER CORP	12,278	$700K	<0.01%	+3,189	Timeline
POTBELLY CORPPOTBELLY CORP	55,156	$699K	<0.01%	new
RUNSUNRUN INC	74,236	$699K	<0.01%	-1,442	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,528	$699K	<0.01%	+728	Timeline
KNSLKINSALE CAP GROUP INC	1,587	$698K	<0.01%	-144	Timeline
ECFELLSWORTH GROWTH & INCOME FD	69,370	$698K	<0.01%	+4,715	Timeline
CPAYCORPAY INC	1,796	$696K	<0.01%	+305	Timeline
EPCEDGEWELL PERSONAL CARE CO	20,502	$695K	<0.01%	+529	Timeline
LCTDBLACKROCK ETF TRUST	15,110	$694K	<0.01%	-1,064	Timeline
UTGREAVES UTIL INCOME FD	20,927	$692K	<0.01%	-84,988	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,606	$692K	<0.01%	+486	Timeline
KKELLANOVA	8,424	$690K	<0.01%	-78	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,867	$690K	<0.01%	+1,246	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,070	$690K	<0.01%	-224	Timeline
WSCWILLSCOT HLDGS CORP	18,575	$687K	<0.01%	+2,206	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,295	$686K	<0.01%	-656	Timeline
FMCFMC CORP	12,161	$686K	<0.01%	-2,462	Timeline
GLOBGLOBANT S A	3,307	$685K	<0.01%	-5	Timeline
DESWISDOMTREE TR	19,555	$684K	<0.01%	-2,414	Timeline
PSCJPACER FDS TR	25,102	$683K	<0.01%	+3,230	Timeline
AVTRAVANTOR INC	30,718	$683K	<0.01%	-5,754	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	33,369	$682K	<0.01%	+445	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,937	$681K	<0.01%	-1,418	Timeline
IAKISHARES TR	5,229	$681K	<0.01%	-183	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	65,457	$680K	<0.01%	-92,375	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,381	$680K	<0.01%	+2,379	Timeline
PSCQPACER FDS TR	25,174	$679K	<0.01%	+5,461	Timeline
SDOGALPS ETF TR	11,658	$679K	<0.01%	-100	Timeline
QLDPROSHARES TR	6,034	$678K	<0.01%	+306	Timeline
EISISHARES INC	8,430	$678K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
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