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
EOIEATON VANCE ENHANCED EQUITY	32,142	$677K	<0.01%	-4,508	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,044	$677K	<0.01%	-2,483	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	27,294	$674K	<0.01%	-2,018	Timeline
RRCRANGE RES CORP	17,944	$674K	<0.01%	+11,276	Timeline
CMACOMERICA INC	9,985	$673K	<0.01%	-110	Timeline
DLBDOLBY LABORATORIES INC	7,698	$672K	<0.01%	-1,147	Timeline
BOKFBOK FINL CORP	6,051	$672K	<0.01%	+298	Timeline
FHBFIRST HAWAIIAN INC	25,062	$671K	<0.01%	-414	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,362	$669K	<0.01%	-477	Timeline
MUNIPIMCO ETF TR	12,881	$669K	<0.01%	-428	Timeline
NVRNVR INC	82	$669K	<0.01%	+1	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	16,024	$668K	<0.01%	-268	Timeline
BRBRBELLRING BRANDS INC	8,413	$668K	<0.01%	+1,185	Timeline
GHMGRAHAM CORP	14,401	$666K	<0.01%	-3,897	Timeline
MDBMONGODB INC	2,456	$666K	<0.01%	-3,291	Timeline
WALWESTERN ALLIANCE BANCORP	7,431	$664K	<0.01%	+306	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	53,603	$663K	<0.01%	-1,257	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	38,515	$661K	<0.01%	-302	Timeline
KBKB FINL GROUP INC	10,605	$661K	<0.01%	+362	Timeline
ARTYISHARES TR	16,979	$661K	<0.01%	+656	Timeline
TLKTELEKOMUNIKASI IND	40,518	$660K	<0.01%	-1,966	Timeline
NTNXNUTANIX INC	9,698	$660K	<0.01%	+325	Timeline
XOPSPDR SERIES TRUST	4,790	$658K	<0.01%	-586	Timeline
PNWPINNACLE WEST CAP CORP	7,527	$656K	<0.01%	-624	Timeline
UITBVICTORY PORTFOLIOS II	14,144	$654K	<0.01%	+2,923	Timeline
EWXSPDR INDEX SHS FDS	11,342	$653K	<0.01%	-258	Timeline
EFADPROSHARES TR	16,878	$652K	<0.01%	-596	Timeline
THGHANOVER INS GROUP INC	4,186	$652K	<0.01%	+173	Timeline
IBMPISHARES TR	25,727	$650K	<0.01%	-2,872	Timeline
MOHMOLINA HEALTHCARE INC	2,076	$650K	<0.01%	-642	Timeline
INFLLISTED FDS TR	16,442	$648K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	17,575	$648K	<0.01%	-877	Timeline
PBIPITNEY BOWES INC	73,023	$647K	<0.01%	-6,825	Timeline
ROUSLATTICE STRATEGIES TR	12,160	$646K	<0.01%	+93	Timeline
MGRCMCGRATH RENTCORP	5,178	$644K	<0.01%	-24	Timeline
AEFABRDN EMERGING MARKETS EX CH	118,609	$643K	<0.01%	+1,060	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,354	$641K	<0.01%	+1,968	Timeline
MTZMASTEC INC	4,352	$639K	<0.01%	+289	Timeline
DLTRDOLLAR TREE INC	8,582	$639K	<0.01%	-1,459	Timeline
SNNSMITH & NEPHEW PLC	24,904	$639K	<0.01%	+1,810	Timeline
EDGUADVISORS INNER CIRCLE FD II	24,629	$639K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	24,778	$638K	<0.01%	+5,351	Timeline
AIZASSURANT INC	2,917	$638K	<0.01%	-33	Timeline
TBBKBANCORP INC DEL	11,067	$638K	<0.01%	+5,845	Timeline
SCHBSCHWAB STRATEGIC TR	27,139	$638K	<0.01%	-3,800	Timeline
MLRGISHARES TR	7,587	$638K	<0.01%	+4	Timeline
LBRTLIBERTY ENERGY INC	33,216	$637K	<0.01%	+2,139	Timeline
VLYVALLEY NATL BANCORP	61,949	$635K	<0.01%	-5,912	Timeline
OTEXOPEN TEXT CORP	21,110	$632K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	8,094	$629K	<0.01%	+53	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,865	$628K	<0.01%	-247	Timeline
CCKCROWN HLDGS INC	7,092	$628K	<0.01%	-1,844	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	14,862	$626K	<0.01%	-197
ESSESSEX PPTY TR INC	2,227	$626K	<0.01%	-483	Timeline
DINOHF SINCLAIR CORP	17,224	$625K	<0.01%	-41,738	Timeline
SOUNSOUNDHOUND AI INC	44,618	$625K	<0.01%	+14,642	Timeline
PTCPTC INC	3,253	$625K	<0.01%	-1,012	Timeline
HMYHARMONY GOLD MNG LTD	54,809	$622K	<0.01%	-103,672	Timeline
EMHCSPDR SERIES TRUST	25,672	$622K	<0.01%	+7,388	Timeline
CIVICIVITAS RESOURCES INC	12,033	$621K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	12,640	$620K	<0.01%	-1,005	Timeline
AZEK CO INCAZEK CO INC	11,918	$620K	<0.01%	+689
HYGWISHARES TR	19,329	$619K	<0.01%	-2,102	Timeline
SOFISOFI TECHNOLOGIES INC	37,634	$619K	<0.01%	-2,347	Timeline
DFUVDIMENSIONAL ETF TRUST	14,336	$618K	<0.01%	-50	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,859	$617K	<0.01%	-86	Timeline
EWCISHARES INC	14,753	$616K	<0.01%	+9,731	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	18,074	$616K	<0.01%	+433
COLLCOLLEGIUM PHARMACEUTICAL INC	18,928	$615K	<0.01%	+952	Timeline
POSTPOST HLDGS INC	5,706	$615K	<0.01%	-247	Timeline
DHSWISDOMTREE TR	6,364	$614K	<0.01%	-716	Timeline
CNXCCONCENTRIX CORP	11,482	$614K	<0.01%	new	Timeline
IYKISHARES TR	9,154	$613K	<0.01%	-2,095	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	50,235	$610K	<0.01%	-549
DGRSWISDOMTREE TR	11,652	$607K	<0.01%	-25,581	Timeline
SAWGETF SER SOLUTIONS	29,750	$607K	<0.01%	+3,800	Timeline
IEXIDEX CORP	2,707	$607K	<0.01%	+35	Timeline
LYGLLOYDS BANKING GROUP PLC	196,260	$606K	<0.01%	-1,827	Timeline
BDIVETF SER SOLUTIONS	29,650	$606K	<0.01%	+3,800	Timeline
GFSGLOBALFOUNDRIES INC	14,579	$605K	<0.01%	-1,522	Timeline
RINGISHARES INC	18,380	$603K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	21,069	$603K	<0.01%	-18,316	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,113	$602K	<0.01%	-299	Timeline
ICFISHARES TR	9,860	$599K	<0.01%	+75	Timeline
OVVOVINTIV INC	13,654	$599K	<0.01%	+3,663	Timeline
CAECAE INC	24,516	$598K	<0.01%	+333	Timeline
MODMODINE MFG CO	5,814	$596K	<0.01%	-4,668	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,608	$594K	<0.01%	-3,523	Timeline
CWSTCASELLA WASTE SYS INC	5,434	$592K	<0.01%	-14	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	48,495	$591K	<0.01%	+27,509
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,209	$587K	<0.01%	+4,876
CHRWC H ROBINSON WORLDWIDE IN	5,828	$585K	<0.01%	-1,568	Timeline
PEOADAM NAT RES FD INC	26,266	$585K	<0.01%	+1,569	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	27,674	$584K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	51,381	$582K	<0.01%	-15,242	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,429	$582K	<0.01%	-697	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,771	$580K	<0.01%	-2,927	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,034	$578K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	10,800	$577K	<0.01%	+276	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,936	$577K	<0.01%	-4,278	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	37,853	$575K	<0.01%	-1,793	Timeline
TTEKTETRA TECH INC NEW	15,685	$574K	<0.01%	-12,217	Timeline
KMTKENNAMETAL INC	23,671	$574K	<0.01%	+1,269	Timeline
KEYKEYCORP	31,787	$573K	<0.01%	-39,431	Timeline
BF-BBROWN FORMAN CORP	17,259	$573K	<0.01%	+1,511	Timeline
GCORGOLDMAN SACHS ETF TR	14,064	$572K	<0.01%	+1,040	Timeline
EQXEQUINOX GOLD CORP	92,037	$571K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	15,542	$570K	<0.01%	+707	Timeline
SCJISHARES INC	7,557	$569K	<0.01%	+261	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,999	$566K	<0.01%	+356	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	45,307	$565K	<0.01%	-3,248	Timeline
FRFIRST INDL RLTY TR INC	10,555	$565K	<0.01%	+1,092	Timeline
RBARB GLOBAL INC	6,188	$563K	<0.01%	+303	Timeline
VNTVONTIER CORPORATION	14,366	$561K	<0.01%	-597	Timeline
TBILRBB FD INC	11,222	$561K	<0.01%	+2,759	Timeline
MURMURPHY OIL CORP	20,422	$561K	<0.01%	new	Timeline
QLYSQUALYS INC	4,006	$560K	<0.01%	-913	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	15,642	$560K	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	26,984	$559K	<0.01%	new	Timeline
PATHUIPATH INC	38,298	$558K	<0.01%	-2,800	Timeline
MZTIMARZETTI COMPANY	3,295	$558K	<0.01%	-185	Timeline
CUBICUSTOMERS BANCORP INC	9,714	$557K	<0.01%	+302	Timeline
ARLOARLO TECHNOLOGIES INC	47,559	$555K	<0.01%	+2,284	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,820	$555K	<0.01%	+8,845	Timeline
SPTMSPDR SERIES TRUST	7,514	$555K	<0.01%	+836	Timeline
PORPORTLAND GEN ELEC CO	13,400	$554K	<0.01%	-854	Timeline
IVZINVESCO LTD	28,777	$553K	<0.01%	-11,007	Timeline
TCBITEXAS CAP BANCSHARES INC	6,958	$552K	<0.01%	+2,625	Timeline
NBHNEUBERGER MUN FD INC	52,309	$551K	<0.01%	-13,120	Timeline
NTGRNETGEAR INC	19,829	$550K	<0.01%	-2,424	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	99,529	$548K	<0.01%	+1,219	Timeline
IQDGWISDOMTREE TR	14,956	$547K	<0.01%	-223	Timeline
ITTITT INC	3,600	$547K	<0.01%	-351	Timeline
MOOVANECK ETF TRUST	7,768	$545K	<0.01%	+578	Timeline
FHNFIRST HORIZON CORPORATION	24,799	$544K	<0.01%	+162	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,220	$544K	<0.01%	+56	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,795	$542K	<0.01%	-20,716	Timeline
KWEBKRANESHARES TRUST	16,692	$542K	<0.01%	-65,629	Timeline
HUNHUNTSMAN CORP	31,306	$541K	<0.01%	+9,025	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,048	$540K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	5,093	$540K	<0.01%	+1,014	Timeline
SPTISPDR SERIES TRUST	19,172	$538K	<0.01%	-987	Timeline
CLOUGLOBAL X FDS	20,900	$538K	<0.01%	+1,928	Timeline
LITGLOBAL X FDS	13,061	$537K	<0.01%	+48	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,089	$537K	<0.01%	-79	Timeline
RISRTIDAL TRUST I	14,555	$535K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,610	$535K	<0.01%	+1,516	Timeline
NTLAINTELLIA THERAPEUTICS INC	50,681	$533K	<0.01%	-2,909	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,995	$532K	<0.01%	+303	Timeline
FXIISHARES TR	16,231	$529K	<0.01%	-1,925	Timeline
SRSPIRE INC	7,383	$529K	<0.01%	-548	Timeline
STIPISHARES TR	5,203	$528K	<0.01%	-450	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,861	$526K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	71,386	$525K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,544	$524K	<0.01%	-96	Timeline
XNCRXENCOR INC	28,263	$523K	<0.01%	+1,432	Timeline
PCVXVAXCYTE INC	5,685	$523K	<0.01%	+1,248	Timeline
EXLSEXLSERVICE HLDGS INC	10,338	$522K	<0.01%	-406	Timeline
CWCURTISS WRIGHT CORP	1,505	$522K	<0.01%	-289	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	36,883	$521K	<0.01%	+6,852
TANINVESCO EXCH TRADED FD TR II	15,234	$521K	<0.01%	-1,947	Timeline
CECELANESE CORP DEL	7,213	$521K	<0.01%	+351	Timeline
TOLZPROSHARES TR	10,375	$518K	<0.01%	+36	Timeline
AXIAYAXIA ENERGIA SA	82,973	$517K	<0.01%	new	Timeline
LYFTLYFT INC	38,117	$517K	<0.01%	+9,663	Timeline
ALABASTERA LABS INC	5,329	$516K	<0.01%	+1,458	Timeline
TDCTERADATA CORP DEL	15,900	$515K	<0.01%	+1,856	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,649	$513K	<0.01%	-1,747	Timeline
TUTELUS CORPORATION	35,092	$512K	<0.01%	new	Timeline
CSANYCOSAN S A	91,518	$510K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,264	$508K	<0.01%	+326	Timeline
KELYAKELLY SVCS INC	35,811	$508K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	15,445	$507K	<0.01%	+708	Timeline
RHIROBERT HALF INC.	7,827	$506K	<0.01%	-89	Timeline
ZZILLOW GROUP INC	5,991	$503K	<0.01%	+2,554	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	18,549	$501K	<0.01%	+598	Timeline
JOYYJOYY INC	11,079	$501K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	6,486	$500K	<0.01%	+746	Timeline
GIIIG III APPAREL GROUP LTD	15,195	$500K	<0.01%	+631	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	35,202	$499K	<0.01%	-1,866	Timeline
PEGAPEGASYSTEMS INC	4,667	$499K	<0.01%	+219	Timeline
COLDAMERICOLD REALTY TRUST INC	22,619	$498K	<0.01%	+4,105	Timeline
HANESBRANDS INCHANESBRANDS INC	58,714	$498K	<0.01%	+1,277
COHRCOHERENT CORP	5,550	$498K	<0.01%	+236	Timeline
IYGISHARES TR	5,912	$497K	<0.01%	-386	Timeline
SANBANCO SANTANDER SA	95,467	$496K	<0.01%	+1,788	Timeline
NNNNNN REIT INC	12,476	$495K	<0.01%	+2,019	Timeline
WENWENDYS CO	33,054	$492K	<0.01%	-35,262	Timeline
DFAXDIMENSIONAL ETF TRUST	19,105	$492K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	17,766	$492K	<0.01%	+2,230	Timeline
AGROADECOAGRO S A	50,879	$491K	<0.01%	new	Timeline
FALNISHARES TR	18,028	$489K	<0.01%	+9,778	Timeline
PERIPERION NETWORK LTD	55,970	$489K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	9,895	$488K	<0.01%	+252	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,854	$488K	<0.01%	+724	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,203	$486K	<0.01%	-6,868	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	21,547	$486K	<0.01%	+760	Timeline
CACCCREDIT ACCEP CORP MICH	945	$486K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,598	$484K	<0.01%	+153	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,654	$483K	<0.01%	-766	Timeline
XYLDGLOBAL X FDS	11,368	$483K	<0.01%	-6,461	Timeline
TEXTEREX CORP NEW	9,841	$482K	<0.01%	-769	Timeline
EDGFADVISORS INNER CIRCLE FD II	19,561	$481K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,964	$479K	<0.01%	+5,194	Timeline
DTHWISDOMTREE TR	12,159	$478K	<0.01%	+112	Timeline
EFOREVERFORTH INC	5,382	$478K	<0.01%	+584	Timeline
SCISERVICE CORP INTL	6,044	$476K	<0.01%	-344	Timeline
ASCARDMORE SHIPPING CORP	39,575	$476K	<0.01%	+17,371	Timeline
KODKEASTMAN KODAK CO	67,505	$475K	<0.01%	new	Timeline
INDHWISDOMTREE TR	11,624	$475K	<0.01%	new	Timeline
COPXGLOBAL X FDS	12,133	$474K	<0.01%	-19,955	Timeline
TPICQTPI COMPOSITES INC COM	290,098	$473K	<0.01%	+22,005	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	54,012	$473K	<0.01%	+14,464
EGEVEREST GROUP LTD	1,338	$471K	<0.01%	-28	Timeline
ETDETHAN ALLEN INTERIORS INC	14,831	$470K	<0.01%	+342	Timeline
PEBPEBBLEBROOK HOTEL TR	35,374	$470K	<0.01%	new	Timeline
EPIWISDOMTREE TR	10,775	$469K	<0.01%	-6,285	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	49,743	$469K	<0.01%	+21,500
DGSWISDOMTREE TR	9,557	$468K	<0.01%	-3,681	Timeline
TAFMAB ACTIVE ETFS INC	18,404	$467K	<0.01%	-13,960	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,316	$466K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	45,245	$466K	<0.01%	-1,502	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,173	$465K	<0.01%	-194	Timeline
RGLDROYAL GOLD INC	3,290	$465K	<0.01%	-680	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,976	$465K	<0.01%	+853	Timeline
ARKGARK ETF TR	17,018	$464K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	86,915	$464K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	15,131	$463K	<0.01%	-233	Timeline
SCHMSCHWAB STRATEGIC TR	15,846	$463K	<0.01%	-1,157	Timeline
SPSCSPS COMM INC	2,522	$463K	<0.01%	-580	Timeline
VCVINVESCO CALIF VALUE MUN INCO	42,445	$463K	<0.01%	-6,628	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	23,163	$461K	<0.01%	-51,609	Timeline
MBCMASTERBRAND INC	25,845	$461K	<0.01%	-774	Timeline
OXY/WSOCCIDENTAL PETE CORP	17,020	$459K	<0.01%	-55,419	Timeline
XNXJXNUVEEN NEW JERSEY	37,886	$459K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,020	$456K	<0.01%	+1,772	Timeline
TWTRADEWEB MKTS INC	3,558	$455K	<0.01%	+119	Timeline
IEOISHARES TR	4,806	$455K	<0.01%	-715	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,297	$454K	<0.01%	-8,378	Timeline
AGNCAGNC INVT CORP	44,953	$453K	<0.01%	+5,022	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,516	$452K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	12,088	$452K	<0.01%	-8	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	40,366	$451K	<0.01%	+28,070	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,674	$450K	<0.01%	-3,900	Timeline
FSLRFIRST SOLAR INC	2,688	$450K	<0.01%	-68	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	17,480	$449K	<0.01%	+8,921	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	16,029	$449K	<0.01%	-1,569
MHKMOHAWK INDS INC	3,541	$448K	<0.01%	+511	Timeline
TECHBIO-TECHNE CORP	6,141	$447K	<0.01%	-1,837	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,016	$447K	<0.01%	-617	Timeline
FIVNFIVE9 INC	10,913	$445K	<0.01%	+5,853	Timeline
DLSWISDOMTREE TR	6,874	$444K	<0.01%	-691	Timeline
GTESGATES INDL CORP PLC	21,330	$444K	<0.01%	-645	Timeline
SXCSUNCOKE ENERGY INC	46,022	$444K	<0.01%	+1,592	Timeline
QUSSPDR SERIES TRUST	2,741	$443K	<0.01%	+5	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	11,728	$443K	<0.01%	-5,409	Timeline
QQQINEOS ETF TRUST	8,371	$443K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	42,893	$442K	<0.01%	-3,500	Timeline
GENGEN DIGITAL INC	15,833	$442K	<0.01%	+663	Timeline
LOPEGRAND CANYON ED INC	2,528	$441K	<0.01%	+45	Timeline
REETISHARES TR	18,039	$440K	<0.01%	-1,565	Timeline
SPOKSPOK HLDGS INC	27,269	$439K	<0.01%	+1,271	Timeline
KCESPDR SERIES TRUST	2,999	$439K	<0.01%	+1,243	Timeline
CVLTCOMMVAULT SYS INC	2,777	$439K	<0.01%	+230	Timeline
FBNCFIRST BANCORP N C	10,062	$439K	<0.01%	+24	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,593	$437K	<0.01%	-11,820	Timeline
ONTOONTO INNOVATION INC	2,124	$436K	<0.01%	-246	Timeline
MTDRMATADOR RES CO	7,316	$436K	<0.01%	+1,238	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,981	$435K	<0.01%	+21	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	12,269	$434K	<0.01%	-1,281	Timeline
FELEFRANKLIN ELEC INC	4,372	$434K	<0.01%	+145	Timeline
WDFCWD 40 CO	1,853	$433K	<0.01%	-28	Timeline
SLGNSILGAN HLDGS INC	7,715	$433K	<0.01%	+533	Timeline
EBNDSPDR SERIES TRUST	21,522	$432K	<0.01%	-16,440	Timeline
IWLISHARES TR	2,885	$432K	<0.01%	+154	Timeline
UNFUNIFIRST CORP MASS	1,999	$431K	<0.01%	-772	Timeline
TREXTREX INC	5,821	$431K	<0.01%	+25	Timeline
MCHIISHARES TR	8,712	$431K	<0.01%	+1,382	Timeline
PBPROSPERITY BANCSHARES INC	5,359	$430K	<0.01%	+194	Timeline
SCSCSCANSOURCE INC	10,103	$430K	<0.01%	+338	Timeline
INCMFRANKLIN TEMPLETON ETF TR	16,036	$429K	<0.01%	new	Timeline
ICLNISHARES TR	37,581	$429K	<0.01%	-6,062	Timeline
STWDSTARWOOD PPTY TR INC	22,146	$428K	<0.01%	-122,006	Timeline
CHICALAMOS CONV OPPORTUNITIES &	37,599	$428K	<0.01%	-54,152	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,013	$428K	<0.01%	-9,944	Timeline
DOCSDOXIMITY INC	7,251	$428K	<0.01%	+672	Timeline
IYYISHARES TR	2,885	$427K	<0.01%	+90	Timeline
UTMDUTAH MED PRODS INC	6,961	$426K	<0.01%	+963	Timeline
NEUNEWMARKET CORP	851	$426K	<0.01%	+41	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	48,654	$425K	<0.01%	-400	Timeline
XARSPDR SERIES TRUST	2,415	$424K	<0.01%	+299	Timeline
FNBF N B CORP	26,752	$423K	<0.01%	+2,901	Timeline
RMBSRAMBUS INC DEL	6,910	$423K	<0.01%	+1,622	Timeline
AMCOR PLCAMCOR PLC	43,270	$422K	<0.01%	-9,862
MDGLMADRIGAL PHARMACEUTICALS INC	1,247	$422K	<0.01%	+62	Timeline
AALAMERICAN AIRLINES GROUP INC	24,892	$421K	<0.01%	-2,139	Timeline
IOOISHARES TR	4,081	$420K	<0.01%	-174	Timeline
OGSONE GAS INC	5,952	$420K	<0.01%	+531	Timeline
JSMDJANUS DETROIT STR TR	5,375	$419K	<0.01%	0	Timeline
WINGWINGSTOP INC	1,370	$419K	<0.01%	-120	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	41,050	$419K	<0.01%	0	Timeline
ARCBARCBEST CORP	4,429	$419K	<0.01%	+306	Timeline
HEDJWISDOMTREE TR	8,826	$418K	<0.01%	-6,286	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,600	$418K	<0.01%	+1,509	Timeline
MGAMAGNA INTL INC	10,049	$417K	<0.01%	-1,722	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	32,382	$415K	<0.01%	-14,570	Timeline
ARKQARK ETF TR	5,073	$415K	<0.01%	new	Timeline
IGLBISHARES TR	8,313	$415K	<0.01%	new	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	34,260	$415K	<0.01%	-1
MORNMORNINGSTAR INC	1,254	$414K	<0.01%	-34	Timeline
QDELQUIDELORTHO CORP	9,598	$414K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	5,633	$414K	<0.01%	-419	Timeline
DIODDIODES INC	7,087	$414K	<0.01%	+425	Timeline
FAFFIRST AMERN FINL CORP	6,467	$413K	<0.01%	-202	Timeline
OGEOGE ENERGY CORP	9,645	$412K	<0.01%	-693	Timeline
TOSTTOAST INC	10,138	$409K	<0.01%	-1,413	Timeline
BCEBCE INC	17,037	$408K	<0.01%	-15,514	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,479	$408K	<0.01%	+4	Timeline
CAPLCROSSAMERICA PARTNERS LP	17,554	$407K	<0.01%	-1,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	26,189	$406K	<0.01%	+188	Timeline
PRKPARK NATL CORP	2,366	$404K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,451	$403K	<0.01%	-40,570	Timeline
DSTLETF SER SOLUTIONS	7,040	$403K	<0.01%	+2,138	Timeline
JSIJANUS DETROIT STR TR	7,711	$403K	<0.01%	+41	Timeline
FSTRFOSTER L B CO	14,419	$402K	<0.01%	+3,954	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,009	$402K	<0.01%	0	Timeline
PALCPACER FDS TR	7,868	$401K	<0.01%	+295	Timeline
SouthState CorpSouthState Corp	3,782	$401K	<0.01%	+1,057
STSENSATA TECHNOLOGIES HLDG PL	14,577	$400K	<0.01%	+5,121	Timeline
SMRNUSCALE PWR CORP	16,914	$399K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,876	$398K	<0.01%	-819	Timeline
IYMISHARES TR	2,869	$397K	<0.01%	-1,133	Timeline
IETCISHARES U S ETF TR	4,582	$397K	<0.01%	+645	Timeline
NENOBLE CORP PLC	12,142	$396K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	15,317	$395K	<0.01%	new	Timeline
TRNTRINITY INDS INC	10,228	$392K	<0.01%	+223	Timeline
AMXAMERICA MOVIL SAB DE CV	27,330	$391K	<0.01%	-30,128	Timeline
SKYWSKYWEST INC	3,346	$391K	<0.01%	+605	Timeline
SMIZZACKS TRUST	11,268	$391K	<0.01%	+4,161	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,712	$391K	<0.01%	-5,640	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,739	$390K	<0.01%	+325	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,305	$389K	<0.01%	+302	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	33,885	$389K	<0.01%	-1,530	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,702	$388K	<0.01%	-3,233	Timeline
HYFIAB ACTIVE ETFS INC	10,354	$388K	<0.01%	+234	Timeline
RIGSALPS ETF TR	16,942	$386K	<0.01%	+14	Timeline
TGNATEGNA INC	20,965	$385K	<0.01%	+2,971	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,094	$385K	<0.01%	-11,442	Timeline
BANFBANCFIRST CORP	3,235	$385K	<0.01%	+21	Timeline
FRPTFRESHPET INC	2,363	$384K	<0.01%	-202	Timeline
VSGXVANGUARD WORLD FD	6,500	$384K	<0.01%	+24	Timeline
GCOWPACER FDS TR	10,902	$382K	<0.01%	-824	Timeline
DSGXDESCARTES SYS GROUP INC	3,249	$382K	<0.01%	-1,270	Timeline
EUDGWISDOMTREE TR	11,888	$382K	<0.01%	-117	Timeline
GTEGRAN TIERRA ENERGY INC	66,585	$382K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,061	$381K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,996	$379K	<0.01%	+539	Timeline
EUSBISHARES TR	8,845	$379K	<0.01%	-992	Timeline
CEMBISHARES INC	8,439	$378K	<0.01%	-2,528	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,192	$378K	<0.01%	+44	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,316	$377K	<0.01%	-469	Timeline
WYNNWYNN RESORTS LTD	4,201	$376K	<0.01%	+315	Timeline
FCTFIRST TR SR FLTG RATE INCOME	36,016	$376K	<0.01%	-4,050	Timeline
VRAIETFIS SER TR I	15,904	$376K	<0.01%	+422	Timeline
CUBECUBESMART	8,937	$375K	<0.01%	-2,731	Timeline
PJTPJT PARTNERS INC	2,274	$375K	<0.01%	+65	Timeline
AMPYAMPLIFY ENERGY CORP NEW	69,225	$375K	<0.01%	+2,765	Timeline
MAGSLISTED FDS TR	6,710	$373K	<0.01%	+730	Timeline
ORNORION GROUP HLDGS INC	46,025	$372K	<0.01%	+891	Timeline
KDKYNDRYL HLDGS INC	9,853	$372K	<0.01%	-441	Timeline
KBESPDR SERIES TRUST	6,274	$371K	<0.01%	+688	Timeline
FNFABRINET	1,742	$371K	<0.01%	-698	Timeline
NMFCNEW MTN FIN CORP	31,954	$370K	<0.01%	-54	Timeline
VODVODAFONE GROUP PLC	42,878	$369K	<0.01%	-10,732	Timeline
HQYHEALTHEQUITY INC	3,335	$369K	<0.01%	+159	Timeline
TXG10X GENOMICS INC	24,433	$368K	<0.01%	+6,474	Timeline
PIIPOLARIS INC	7,504	$368K	<0.01%	+963	Timeline
GNTXGENTEX CORP	12,994	$367K	<0.01%	+731	Timeline
LARKLANDMARK BANCORP INC	14,986	$366K	<0.01%	-214	Timeline
PCORPROCORE TECHNOLOGIES INC	4,561	$365K	<0.01%	+889	Timeline
SNVSYNOVUS FINANCIAL CORP	6,446	$364K	<0.01%	+1,556	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,629	$364K	<0.01%	-537	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,983	$363K	<0.01%	-257	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,294	$362K	<0.01%	-135
EMHYISHARES INC	9,324	$361K	<0.01%	+168	Timeline
HAYWHAYWARD HLDGS INC	23,633	$361K	<0.01%	+4,466	Timeline
PENPENUMBRA INC	1,339	$360K	<0.01%	-548	Timeline
IOSPINNOSPEC INC	3,109	$359K	<0.01%	-43	Timeline
SILASILA REALTY TRUST INC	14,688	$359K	<0.01%	-10,951	Timeline
VSTSVESTIS CORPORATION	22,609	$358K	<0.01%	+3,686	Timeline
CVNACARVANA CO	1,467	$358K	<0.01%	-323	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	25,178	$358K	<0.01%	-5,750	Timeline
EWIISHARES INC	9,145	$355K	<0.01%	+446	Timeline
FFAFIRST TR ENHANCED EQUITY	17,169	$355K	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	5,173	$355K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	15,349	$353K	<0.01%	new
FROGJFROG LTD	9,971	$353K	<0.01%	-1	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	44,787	$352K	<0.01%	-2,602	Timeline
KMPRKEMPER CORP	5,169	$352K	<0.01%	+626	Timeline
STMSTMICROELECTRONICS N V	15,620	$352K	<0.01%	-24,245	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,582	$350K	<0.01%	+276	Timeline
INTAINTAPP INC	4,812	$349K	<0.01%	-177	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,172	$349K	<0.01%	-1,630	Timeline
UDRUDR INC	8,393	$348K	<0.01%	+191	Timeline
ARMKARAMARK	8,761	$347K	<0.01%	+1,209	Timeline
FOXFOX CORP	7,167	$347K	<0.01%	+145	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	33,900	$346K	<0.01%	-47,904
IMFLINVESCO EXCH TRD SLF IDX FD	13,980	$344K	<0.01%	-479	Timeline
CRSPCRISPR THERAPEUTICS AG	8,179	$344K	<0.01%	-138	Timeline
MANMANPOWERGROUP INC WIS	5,656	$343K	<0.01%	-2,098	Timeline
KTBKONTOOR BRANDS INC	3,590	$343K	<0.01%	-465	Timeline
SANMSANMINA CORP	4,072	$343K	<0.01%	+23	Timeline
GPORGULFPORT ENERGY CORP	1,857	$342K	<0.01%	+622	Timeline
DNPDNP SELECT INCOME FD INC	36,050	$341K	<0.01%	-29,842	Timeline
NUNU HLDGS LTD	25,400	$341K	<0.01%	-2,734	Timeline
WUWESTERN UN CO	32,761	$341K	<0.01%	+4,752	Timeline
HSICSCHEIN HENRY INC	4,253	$340K	<0.01%	+203	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,585	$340K	<0.01%	+421	Timeline
GSBDGOLDMAN SACHS BDC INC	26,695	$340K	<0.01%	-7,034	Timeline
AMHAMERICAN HOMES 4 RENT	9,793	$338K	<0.01%	-10,441	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,657	$337K	<0.01%	-979	Timeline
SIGISELECTIVE INS GROUP INC	4,104	$337K	<0.01%	-107	Timeline
JBTMJBT MAREL CORPORATION	2,611	$336K	<0.01%	-10	Timeline
ICFIICF INTL INC	2,807	$336K	<0.01%	new	Timeline
INFYINFOSYS LTD	15,402	$336K	<0.01%	-2,358	Timeline
MGNIMAGNITE INC	19,161	$335K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	9,800	$335K	<0.01%	+392	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	25,326	$334K	<0.01%	-697	Timeline
COLBCOLUMBIA BKG SYS INC	11,917	$334K	<0.01%	+902	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,621	$334K	<0.01%	-3,586	Timeline
PYLDPIMCO ETF TR	12,728	$333K	<0.01%	+4,625	Timeline
PAYSPAYSIGN INC	121,094	$333K	<0.01%	+5	Timeline
FTRBFEDERATED HERMES ETF TRUST	13,472	$333K	<0.01%	new	Timeline
APAAPA CORPORATION	14,468	$333K	<0.01%	+2,790	Timeline
NOVNOV INC	22,959	$332K	<0.01%	+7,840	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,519	$332K	<0.01%	-124	Timeline
SCZISHARES TR	5,225	$330K	<0.01%	-1,095	Timeline
IYRISHARES TR	3,474	$330K	<0.01%	-471	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,911	$330K	<0.01%	-486	Timeline
KBRKBR INC	5,911	$330K	<0.01%	-211	Timeline
GTNGRAY MEDIA INC	88,934	$329K	<0.01%	-91,743	Timeline
OXMOXFORD INDS INC	3,799	$328K	<0.01%	+137	Timeline
TSLLDIREXION SHARES ETF TRUST	12,500	$327K	<0.01%	+1,505	Timeline
BKEMBNY MELLON ETF TRUST	5,400	$326K	<0.01%	-1,840	Timeline
PCNPIMCO CORPORATE & INCM STRG	23,852	$324K	<0.01%	-4,140	Timeline
ETSYETSY INC	5,771	$324K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,045	$322K	<0.01%	-16,288	Timeline
IBPINSTALLED BLDG PRODS INC	1,561	$322K	<0.01%	+128	Timeline
PFFDGLOBAL X FDS	16,096	$322K	<0.01%	+264	Timeline
EENI SPA	11,304	$322K	<0.01%	-16	Timeline
GHYGISHARES INC	7,187	$321K	<0.01%	+175	Timeline
CORZCORE SCIENTIFIC INC NEW	26,145	$321K	<0.01%	-8,382	Timeline
ROADCONSTRUCTION PARTNERS INC	3,992	$319K	<0.01%	-130	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	13,633	$319K	<0.01%	+3,140	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,979	$319K	<0.01%	-231	Timeline
AESAES CORP	28,289	$319K	<0.01%	-5,778	Timeline
SMPLSIMPLY GOOD FOODS CO	8,307	$318K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	8,975	$318K	<0.01%	+1,038	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	17,483	$318K	<0.01%	-17,593	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,228	$317K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	18,226	$317K	<0.01%	-137,868	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	22,884	$316K	<0.01%	-42,733	Timeline
SMMDISHARES TR	4,457	$316K	<0.01%	+22	Timeline
CEVEATON VANCE CALIF MUN INCOM	31,126	$316K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	14,398	$315K	<0.01%	-311	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,225	$315K	<0.01%	0	Timeline
DBXDROPBOX INC	9,787	$314K	<0.01%	+205	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,576	$314K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,006	$314K	<0.01%	+388
PHOINVESCO EXCHANGE TRADED FD T	4,580	$314K	<0.01%	+832	Timeline
LDURPIMCO ETF TR	3,266	$312K	<0.01%	-614	Timeline
EMTLSSGA ACTIVE TR	7,333	$312K	<0.01%	+164	Timeline
PFLPIMCO INCOME STRATEGY FD	36,920	$311K	<0.01%	+681	Timeline
GPIQGOLDMAN SACHS ETF TR	6,233	$311K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,123	$310K	<0.01%	-1,842	Timeline
CEVACEVA INC	9,641	$310K	<0.01%	0	Timeline
EPUISHARES TR	7,549	$309K	<0.01%	-19,204	Timeline
PFNPIMCO INCOME STRATEGY FD II	41,218	$309K	<0.01%	-463	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,634	$308K	<0.01%	-2,342	Timeline
LMBLIMBACH HLDGS INC	3,086	$308K	<0.01%	-370	Timeline
LTCLTC PPTYS INC	8,977	$307K	<0.01%	+2,022	Timeline
CBZCBIZ INC	3,547	$307K	<0.01%	-342	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,082	$307K	<0.01%	-11,977	Timeline
CXCEMEX SAB DE CV	50,275	$306K	<0.01%	-1,962	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,338	$306K	<0.01%	-2,259
FJPFIRST TR EXCH TRD ALPHDX FD	5,813	$306K	<0.01%	+256	Timeline
IXGISHARES TR	2,963	$305K	<0.01%	-43	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,096	$304K	<0.01%	-208	Timeline
DTDYNATRACE INC	5,262	$304K	<0.01%	-2,411	Timeline
NULVNUSHARES ETF TR	7,364	$304K	<0.01%	-565	Timeline
HLMNHILLMAN SOLUTIONS CORP	29,964	$304K	<0.01%	-1,689	Timeline
GMEGAMESTOP CORP	10,833	$303K	<0.01%	+798	Timeline
SGOLETFS GOLD TR	11,348	$303K	<0.01%	+1,526	Timeline
REZISHARES TR	3,684	$301K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	8,940	$301K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	9,105	$299K	<0.01%	+1,510	Timeline
FINXGLOBAL X FDS	8,927	$299K	<0.01%	+1,536	Timeline
IBMQISHARES TR	11,784	$298K	<0.01%	-2,910	Timeline
VCELVERICEL CORP	5,013	$297K	<0.01%	+631	Timeline
ALTLPACER FDS TR	7,701	$296K	<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
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