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
QTWOQ2 HLDGS INC	3,029	$296K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	8,266	$296K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,800	$296K	<0.01%	-3,633	Timeline
XSOEWISDOMTREE TR	9,544	$296K	<0.01%	-645	Timeline
FNDFLOOR & DECOR HLDGS INC	2,858	$296K	<0.01%	+133	Timeline
UYGPROSHARES TR	3,034	$295K	<0.01%	+1	Timeline
NPOENPRO INC	1,580	$295K	<0.01%	+86	Timeline
INSMINSMED INC	3,861	$295K	<0.01%	+464	Timeline
NWLNEWELL BRANDS INC	28,124	$294K	<0.01%	+10,716	Timeline
BANCBANC OF CALIFORNIA INC	18,132	$294K	<0.01%	+6,826	Timeline
BSVNBANK7 CORP	6,720	$293K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,039	$293K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	4,200	$293K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	3,103	$292K	<0.01%	-273	Timeline
GPIXGOLDMAN SACHS ETF TR	5,781	$292K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	744	$292K	<0.01%	+63	Timeline
WAFDWAFD INC	9,715	$291K	<0.01%	-243	Timeline
MNDYMONDAY COM LTD	1,199	$290K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	89,616	$289K	<0.01%	-5,500	Timeline
MBLYMOBILEYE GLOBAL INC	17,725	$289K	<0.01%	-2,200	Timeline
VVVVALVOLINE INC	7,654	$289K	<0.01%	-1,406	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,170	$288K	<0.01%	+4	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,191	$288K	<0.01%	-1,697	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	40,374	$288K	<0.01%	-2,698
LINCLINCOLN EDL SVCS CORP	17,755	$288K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	22,270	$288K	<0.01%	+96	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	22,519	$287K	<0.01%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	7,112	$287K	<0.01%	0	Timeline
XTISHARES TR	4,600	$287K	<0.01%	-330	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,563	$286K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	11,870	$285K	<0.01%	+10	Timeline
IIIVI3 VERTICALS INC	11,364	$285K	<0.01%	-296	Timeline
HRLHORMEL FOODS CORP	9,381	$285K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,537	$285K	<0.01%	+189	Timeline
BALTINNOVATOR ETFS TRUST	8,969	$285K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	5,953	$284K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,529	$283K	<0.01%	+62	Timeline
NLRVANECK ETF TRUST	3,113	$283K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	13,266	$282K	<0.01%	+466	Timeline
ILFISHARES TR	12,203	$282K	<0.01%	-2,354	Timeline
GSHDGOOSEHEAD INS INC	2,562	$279K	<0.01%	-208	Timeline
ENSENERSYS	2,843	$279K	<0.01%	-1,287	Timeline
AOAISHARES TR	3,533	$279K	<0.01%	+68	Timeline
RLJRLJ LODGING TR	28,108	$277K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,562	$277K	<0.01%	-103	Timeline
EGHT8X8 INC NEW	94,171	$277K	<0.01%	+95	Timeline
ADTADT INC DEL	35,670	$277K	<0.01%	+13,925	Timeline
KRCKILROY REALTY CORP	7,114	$277K	<0.01%	+347	Timeline
GIGBGOLDMAN SACHS ETF TR	6,091	$277K	<0.01%	-1,191	Timeline
TRINTRINITY CAP INC	18,337	$276K	<0.01%	+555	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,731	$276K	<0.01%	-60	Timeline
IPARINTERPARFUMS INC	1,921	$275K	<0.01%	-10	Timeline
MPVBARINGS PARTN INVS	16,968	$275K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,040	$274K	<0.01%	+170	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,290	$274K	<0.01%	-1,379	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,519	$273K	<0.01%	-563	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,958	$273K	<0.01%	0	Timeline
EWNISHARES INC	5,837	$272K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,816	$271K	<0.01%	-70,120	Timeline
SUSBISHARES TR	10,917	$271K	<0.01%	-532	Timeline
FLRFLUOR CORP	5,584	$271K	<0.01%	-236	Timeline
OIAINVESCO MUNI INCOME OPP TRST	43,893	$271K	<0.01%	-258	Timeline
GKOSGLAUKOS CORP	1,715	$271K	<0.01%	-79	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,701	$270K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,916	$270K	<0.01%	-1,256	Timeline
HDEFDBX ETF TR	10,495	$269K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,578	$268K	<0.01%	-1,977	Timeline
APRTAIM ETF PRODUCTS TRUST	6,775	$268K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,260	$267K	<0.01%	-1,028	Timeline
HYSPIMCO ETF TR	2,804	$267K	<0.01%	-300	Timeline
TSLTETF OPPORTUNITIES TRUST	7,435	$267K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,268	$267K	<0.01%	-3	Timeline
PATTERSON COS INCPATTERSON COS INC	8,586	$266K	<0.01%	-17,084
RRXREGAL REXNORD CORPORATION	1,627	$265K	<0.01%	-179	Timeline
DUOLDUOLINGO INC	729	$265K	<0.01%	+22	Timeline
KRGKITE REALTY GROUP TRUST	11,255	$265K	<0.01%	-13,196	Timeline
LGIHLGI HOMES INC	2,853	$265K	<0.01%	+35	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,037	$264K	<0.01%	-3,683	Timeline
EFIVSPDR SERIES TRUST	4,575	$264K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,338	$264K	<0.01%	-209	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	11,164	$263K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,565	$263K	<0.01%	-967	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,475	$263K	<0.01%	-12,543	Timeline
SUISUN CMNTYS INC	2,088	$263K	<0.01%	+180	Timeline
QRVOQORVO INC	3,140	$263K	<0.01%	-401	Timeline
FASDIREXION SHARES ETF TRUST	1,440	$263K	<0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	9,659	$262K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,012	$261K	<0.01%	+584
VANECK ETF TRUSTVANECK ETF TRUST	8,961	$261K	<0.01%	0
FCFFIRST COMWLTH FINL CORP PA	15,611	$261K	<0.01%	-12	Timeline
FFIVF5 INC	864	$261K	<0.01%	-7	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,890	$260K	<0.01%	+101	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,500	$260K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	8,157	$259K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	9,164	$259K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	10,596	$259K	<0.01%	-74	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,863	$258K	<0.01%	-300	Timeline
GRFSGRIFOLS S A	37,316	$258K	<0.01%	+1,430	Timeline
FPFFIRST TR INTER DURATN PFD &	13,746	$257K	<0.01%	-6,597	Timeline
ACHRARCHER AVIATION INC	27,740	$257K	<0.01%	+1,246	Timeline
NWNNORTHWEST NAT HLDG CO	6,348	$257K	<0.01%	+173	Timeline
TXNMTXNM ENERGY INC	5,263	$255K	<0.01%	+258	Timeline
XRAYDENTSPLY SIRONA INC	12,564	$255K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,148	$253K	<0.01%	+1	Timeline
HDSNHUDSON TECHNOLOGIES INC	44,008	$253K	<0.01%	-769	Timeline
YETIYETI HLDGS INC	6,593	$253K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	28,293	$253K	<0.01%	+103	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,784	$253K	<0.01%	-1,477	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,774	$253K	<0.01%	+340	Timeline
BUGGLOBAL X FDS	7,311	$252K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	10,150	$252K	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	10,010	$251K	<0.01%	new	Timeline
ROKUROKU INC	2,938	$251K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,819	$250K	<0.01%	+457	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,203	$249K	<0.01%	-103	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,569	$248K	<0.01%	-1,974	Timeline
FLTRVANECK ETF TRUST	9,719	$248K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,163	$247K	<0.01%	-100	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,877	$247K	<0.01%	-664	Timeline
FUTYFIDELITY COVINGTON TRUST	4,896	$247K	<0.01%	-120	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,463	$247K	<0.01%	-3,936
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,160	$246K	<0.01%	+16
FJUNFIRST TR EXCHNG TRADED FD VI	4,686	$246K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,228	$245K	<0.01%	+200	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,836	$245K	<0.01%	+1,109	Timeline
CRICARTERS INC	4,467	$245K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	10,132	$244K	<0.01%	-1,229	Timeline
EUHYISHARES INC	5,149	$244K	<0.01%	+175	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	10,636	$244K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,714	$244K	<0.01%	-3,600	Timeline
OIO-I GLASS INC	20,468	$243K	<0.01%	+90	Timeline
HTGCHERCULES CAPITAL INC	11,531	$243K	<0.01%	-7,287	Timeline
JHGJANUS HENDERSON GROUP PLC	5,527	$241K	<0.01%	+157	Timeline
USACUSA COMPRESSION PARTNERS LP	8,665	$241K	<0.01%	-387	Timeline
CLHCLEAN HARBORS INC	1,008	$240K	<0.01%	-1,161	Timeline
PHINPHINIA INC	4,654	$240K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,465	$240K	<0.01%	-2,387	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,804	$239K	<0.01%	+79	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,674	$238K	<0.01%	-2,057	Timeline
WK KELLOGG COWK KELLOGG CO	14,002	$238K	<0.01%	-13,306
NMLNEUBERGER ENGY INFRSTR & INC	25,849	$238K	<0.01%	-3,542	Timeline
CTOCTO RLTY GROWTH INC NEW	12,155	$238K	<0.01%	+1,796	Timeline
RVTYREVVITY INC	1,872	$237K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	20,866	$237K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	12,659	$237K	<0.01%	-12,039	Timeline
NYTNEW YORK TIMES CO MTN BE	4,371	$236K	<0.01%	-769	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,670	$236K	<0.01%	+107	Timeline
MIRMIRION TECHNOLOGIES INC	14,913	$236K	<0.01%	-417	Timeline
BITOPROSHARES TR	9,254	$236K	<0.01%	-841	Timeline
CAMTCAMTEK LTD	2,589	$235K	<0.01%	new	Timeline
YLDELEGG MASON ETF INVT	4,500	$235K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	4,358	$234K	<0.01%	+232	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,043	$234K	<0.01%	-24	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,304	$234K	<0.01%	-4,019	Timeline
ALAITHE ALGER ETF TRUST	8,477	$234K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,631	$234K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	24,562	$233K	<0.01%	-227	Timeline
HSTHOST HOTELS & RESORTS INC	13,987	$233K	<0.01%	-11,605	Timeline
SCHRSCHWAB STRATEGIC TR	9,505	$232K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	11,287	$232K	<0.01%	-453	Timeline
WPPWPP PLC NEW	4,783	$231K	<0.01%	-1,614	Timeline
EMDVPROSHARES TR	5,363	$231K	<0.01%	-108	Timeline
BLBLACKLINE INC	3,629	$230K	<0.01%	-12	Timeline
RGENREPLIGEN CORP	1,368	$229K	<0.01%	-268	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,452	$229K	<0.01%	new	Timeline
PTNQPACER FDS TR	3,049	$229K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	7,403	$228K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	2,815	$228K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	27,733	$228K	<0.01%	+1,554	Timeline
NWSANEWS CORP NEW	8,127	$228K	<0.01%	+52	Timeline
EDVVANGUARD WORLD FD	3,349	$228K	<0.01%	+50	Timeline
DECUAIM ETF PRODUCTS TRUST	9,000	$228K	<0.01%	new	Timeline
RDNTRADNET INC	3,352	$228K	<0.01%	+316	Timeline
DFSVDIMENSIONAL ETF TRUST	7,083	$227K	<0.01%	+290	Timeline
REKRREKOR SYSTEMS INC	124,141	$227K	<0.01%	-6,539	Timeline
UFEBINNOVATOR ETFS TRUST	6,770	$227K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,574	$226K	<0.01%	+81	Timeline
RTORENTOKIL INITIAL PLC	8,995	$226K	<0.01%	-128	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,589	$225K	<0.01%	-2,951	Timeline
CNMCORE & MAIN INC	3,952	$225K	<0.01%	new	Timeline
AGZISHARES TR	2,075	$225K	<0.01%	-2,123	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	32,610	$225K	<0.01%	-8,399	Timeline
MMSIMERIT MED SYS INC	2,038	$225K	<0.01%	+74	Timeline
ZVRAZEVRA THERAPEUTICS INC	27,924	$224K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	3,116	$223K	<0.01%	-67	Timeline
LBRDKLIBERTY BROADBAND CORP	2,989	$223K	<0.01%	+79	Timeline
LEALEAR CORP	2,301	$223K	<0.01%	+249	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,701	$223K	<0.01%	-367	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,241	$222K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,872	$222K	<0.01%	-668	Timeline
EDGHADVISORS INNER CIRCLE FD II	8,904	$222K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,783	$222K	<0.01%	-16	Timeline
CPNGCOUPANG INC	9,359	$221K	<0.01%	-856	Timeline
SHLDGLOBAL X FDS	5,594	$221K	<0.01%	+410	Timeline
ULSUL SOLUTIONS INC	4,018	$221K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,138	$220K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,862	$220K	<0.01%	+124	Timeline
GMABGENMAB A/S	11,091	$220K	<0.01%	-21,709	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,027	$220K	<0.01%	-1,217	Timeline
ABEVAMBEV SA	117,930	$219K	<0.01%	-8,339	Timeline
MTCHMATCH GROUP INC NEW	6,209	$219K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	12,952	$218K	<0.01%	+5	Timeline
BGRNISHARES TR	4,646	$218K	<0.01%	+32	Timeline
ESRTEMPIRE ST RLTY TR INC	22,911	$218K	<0.01%	-325	Timeline
FNGGDIREXION SHARES ETF TRUST	1,152	$217K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,458	$216K	<0.01%	+157	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,097	$216K	<0.01%	-534	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,904	$216K	<0.01%	+872	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,390	$216K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,122	$215K	<0.01%	-11,221	Timeline
DWMWISDOMTREE TR	3,859	$214K	<0.01%	new	Timeline
MOSMOSAIC CO	7,464	$213K	<0.01%	-4,117	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,096	$212K	<0.01%	new	Timeline
MACMACERICH CO	10,170	$212K	<0.01%	new	Timeline
DVADAVITA INC	1,202	$212K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	17,037	$211K	<0.01%	0	Timeline
LNSRLENSAR INC	19,504	$211K	<0.01%	+323	Timeline
CRMDCORMEDIX INC	19,251	$211K	<0.01%	+7	Timeline
BKIEBNY MELLON ETF TRUST	2,761	$211K	<0.01%	0	Timeline
EPSWISDOMTREE TR	3,291	$210K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	18,619	$210K	<0.01%	-4,500	Timeline
RODMLATTICE STRATEGIES TR	7,085	$210K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,614	$209K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,357	$209K	<0.01%	-5,684	Timeline
HURCHURCO CO	9,864	$209K	<0.01%	-146	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	19,528	$209K	<0.01%	-2,000	Timeline
MGMTUNIFIED SER TR	4,888	$209K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	24,503	$209K	<0.01%	+4,946	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	18,565	$208K	<0.01%	-1,233	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,836	$208K	<0.01%	-1,197	Timeline
JMIDJANUS DETROIT STR TR	7,000	$207K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,065	$207K	<0.01%	+117	Timeline
MCIBARINGS CORPORATE INVS	9,862	$206K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	36,230	$206K	<0.01%	-300	Timeline
BIBLNORTHERN LTS FD TR IV	4,988	$206K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	10,403	$205K	<0.01%	-1,448	Timeline
NCNONCINO INC	5,907	$204K	<0.01%	-87	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,307	$204K	<0.01%	-331	Timeline
FDIGFIDELITY COVINGTON TRUST	5,804	$204K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	8,846	$204K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,597	$203K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,143	$203K	<0.01%	-71	Timeline
RITMRITHM CAPITAL CORP	17,550	$203K	<0.01%	-883	Timeline
RWOSPDR INDEX SHS FDS	4,635	$203K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	3,274	$202K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,284	$201K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	1,652	$201K	<0.01%	-253	Timeline
GFNEW GERMANY FD INC	23,831	$201K	<0.01%	+9,717	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	20,355	$200K	<0.01%	-17,678	Timeline
SHCSOTERA HEALTH CO	14,274	$199K	<0.01%	-14,814	Timeline
MUABLACKROCK MUNIASSETS FD INC	17,921	$199K	<0.01%	+52	Timeline
FTREFORTREA HLDGS INC	11,770	$197K	<0.01%	-842	Timeline
NIONIO INC	43,897	$195K	<0.01%	-38,962	Timeline
PAGSPAGSEGURO DIGITAL LTD	25,422	$194K	<0.01%	+5,636	Timeline
PLTKPLAYTIKA HLDG CORP	26,136	$193K	<0.01%	-5,673	Timeline
PMTPENNYMAC MTG INVT TR	14,648	$189K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,891	$188K	<0.01%	+11,254
HIMXHIMAX TECHNOLOGIES INC	19,357	$188K	<0.01%	-74	Timeline
NOKNOKIA CORP	39,780	$187K	<0.01%	-11,226	Timeline
GDLGDL FD	22,733	$187K	<0.01%	+412	Timeline
STNESTONECO LTD	19,633	$187K	<0.01%	+4,446	Timeline
AMANTERO MIDSTREAM CORP	11,310	$184K	<0.01%	+299	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	173,341	$184K	<0.01%	+4
FIGSFIGS INC	32,204	$184K	<0.01%	-53,981	Timeline
UECURANIUM ENERGY CORP	25,240	$183K	<0.01%	-21,103	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,060	$180K	<0.01%	+14	Timeline
COMPCOMPASS INC	23,742	$179K	<0.01%	-1,822	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	32,373	$177K	<0.01%	-546	Timeline
EOTEATON VANCE NATL MUN OPPORT	10,530	$176K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	10,520	$176K	<0.01%	-3,267	Timeline
PLUGPLUG PWR INC	91,270	$175K	<0.01%	+281	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	44,168	$175K	<0.01%	-1,647	Timeline
EIMEATON VANCE MUN BD FD	17,064	$174K	<0.01%	+2,067	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,180	$172K	<0.01%	-1,076	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	29,353	$172K	<0.01%	+1,335
VIAVVIAVI SOLUTIONS INC	17,226	$172K	<0.01%	+1,288	Timeline
HLHECLA MINING COMPANY	29,773	$172K	<0.01%	-6,898	Timeline
UAAUNDER ARMOUR INC	19,457	$168K	<0.01%	-583	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,850	$168K	<0.01%	+40	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,643	$167K	<0.01%	-2,019	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,185	$160K	<0.01%	+34	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	19,361	$160K	<0.01%	+4
DHTDHT HOLDINGS INC	13,785	$159K	<0.01%	+706	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	14,813	$154K	<0.01%	-1,590	Timeline
ORGNORIGIN MATLS INC (DE)	156,000	$153K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	19,135	$152K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,622	$152K	<0.01%	-580	Timeline
FUSBFIRST US BANCSHARES INC	11,786	$151K	<0.01%	+512	Timeline
CRD-ACRAWFORD & CO	12,288	$149K	<0.01%	+148	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	18,020	$149K	<0.01%	-2,972	Timeline
RGPRESOURCES CONNECTION INC	17,329	$148K	<0.01%	+5,430	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,971	$146K	<0.01%	-2,787	Timeline
HAPNHAPPEN INC	10,137	$145K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,546	$143K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	27,140	$138K	<0.01%	-6,000
ACICAMERICAN COASTAL INS CORP	11,019	$138K	<0.01%	+1,017	Timeline
PTENPATTERSON-UTI ENERGY INC	16,379	$135K	<0.01%	0	Timeline
STEM INCSTEM INC	228,024	$131K	<0.01%	-43
BBDCBARINGS BDC INC	12,948	$130K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	10,727	$130K	<0.01%	-29,168	Timeline
CVUCPI AEROSTRUCTURES INC	24,800	$127K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	11,272	$123K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	10,318	$123K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	18,805	$121K	<0.01%	+901	Timeline
CMRECOSTAMARE INC	10,175	$120K	<0.01%	-66,134	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,413	$119K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	12,006	$118K	<0.01%	-3,280	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,730	$118K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	10,781	$114K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	11,901	$110K	<0.01%	+1,209	Timeline
IBRXIMMUNITYBIO INC	30,184	$105K	<0.01%	+1,000	Timeline
GLOBAL X FDSGLOBAL X FDS	10,167	$104K	<0.01%	new
MFMABERDEEN MUN INCOME FD	19,059	$103K	<0.01%	-1,637	Timeline
CIPHER MINING INCCIPHER MINING INC	86,370	$103K	<0.01%	-13,300
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13,291	$102K	<0.01%	new
OFSOFS CAP CORP	12,102	$97.7K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	11,305	$96.2K	<0.01%	-135	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,484	$96K	<0.01%	-1,014	Timeline
XRXXEROX HOLDINGS CORP	11,022	$95.6K	<0.01%	+435	Timeline
PTONPELOTON INTERACTIVE INC	11,835	$95.5K	<0.01%	-616	Timeline
KOSKOSMOS ENERGY LTD	28,861	$93.8K	<0.01%	-16,401	Timeline
ARCOARCOS DORADOS HLDGS INC	11,434	$89.6K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	13,623	$85K	<0.01%	-9,000	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	13,736	$84.5K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,892	$84.5K	<0.01%	+897	Timeline
KODKODIAK SCIENCES INC	11,800	$80.2K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	12,879	$80.1K	<0.01%	+1	Timeline
ASPIASP ISOTOPES INC	13,040	$79.9K	<0.01%	-10,602	Timeline
ACCOACCO BRANDS CORP	14,823	$78.9K	<0.01%	-83,823	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,002	$78.4K	<0.01%	-5,000
TSITCW STRATEGIC INCOME FD INC	16,219	$78.2K	<0.01%	+185	Timeline
CDLXCARDLYTICS INC	25,316	$77.3K	<0.01%	-263	Timeline
UWMCUWM HOLDINGS CORPORATION	12,105	$76.9K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	15,500	$76.4K	<0.01%	-1,800	Timeline
RILYBRC GROUP HOLDINGS INC	15,928	$74.2K	<0.01%	-3,796	Timeline
GALTGALECTIN THERAPEUTICS INC	58,413	$73K	<0.01%	-20,700	Timeline
PNNTPENNANTPARK INVTS CORP	10,063	$70.6K	<0.01%	new	Timeline
QSIQUANTUM SI INC	35,243	$69.1K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	30,350	$66.5K	<0.01%	new
CMRCCOMMERCE.COM INC	10,609	$66.2K	<0.01%	new	Timeline
AEGAEGON LTD	10,092	$66.1K	<0.01%	-8,157	Timeline
OPENOPENDOOR TECHNOLOGIES INC	44,760	$64K	<0.01%	-19,268	Timeline
MINABERDEEN INTER INCOME FD	23,800	$63.5K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,036	$61.6K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	11,758	$58.2K	<0.01%	-515	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	35,457	$56.7K	<0.01%	+24,318	Timeline
VVRINVESCO SR INCOME TR	13,662	$55.9K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	32,878	$54.9K	<0.01%	-3,817	Timeline
HAINHAIN CELESTIAL GROUP INC	10,771	$54.5K	<0.01%	-511	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,800	$53.6K	<0.01%	-916	Timeline
BRCCBRC INC	19,114	$52.8K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	11,016	$52.2K	<0.01%	+1,000	Timeline
AMCAMC ENTMT HLDGS INC	16,270	$51.1K	<0.01%	+415	Timeline
GRABGRAB HOLDINGS LIMITED	10,777	$50K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	10,000	$48.1K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,139	$46.7K	<0.01%	0
PLBYPLAYBOY INC	28,015	$46.5K	<0.01%	-5	Timeline
BBBLACKBERRY LTD	10,477	$46.2K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	14,592	$45.2K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	11,300	$42K	<0.01%	-3,000	Timeline
BTGB2GOLD CORP	17,182	$42K	<0.01%	-100	Timeline
SBSWSIBANYE STILLWATER LTD	10,425	$39.7K	<0.01%	-117,516	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	12,000	$39.4K	<0.01%	new
TILRAY INCTILRAY INC	32,439	$36.7K	<0.01%	0
MSOSADVISORSHARES TR	10,250	$35.9K	<0.01%	new	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	10,623	$32.6K	<0.01%	-2,532
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	31,488	$31.8K	<0.01%	-28,918
ITRMFITERUM THERAPEUTICS PLC	20,000	$31.4K	<0.01%	new	Timeline
AZUL S AAZUL S A	12,845	$31.2K	<0.01%	0
SRXHSRX GLOBAL INC	14,823	$28.6K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	11,370	$28.5K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	10,000	$24.8K	<0.01%	-79,070	Timeline
MVISMICROVISION INC DEL	10,000	$15.7K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	22,660	$15K	<0.01%	-33,118
PLGPLATINUM GROUP METALS LTD	10,000	$13.1K	<0.01%	-15,000	Timeline
WWRWESTWATER RES INC	12,050	$11.8K	<0.01%	+1,050	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	11,487	$7.34K	<0.01%	new	Timeline
CTMCASTELLUM INC	10,000	$7.07K	<0.01%	new	Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	15,100	$3.7K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	15,300	$2.72K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	36,252	$2.36K	<0.01%	+5,000	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