Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $14,219,711,965 across 2,183 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001777271-26-000001

Period: 2025-03-31
Reported value: $14.2B
Holdings: 2,183
Top 10 weight: 16.13%
New: 101
Sold out: 302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+318,894	$33.1M
VOOadded	+52,996	$27.2M
IVEadded	+138,721	$26.4M
GLDadded	+89,559	$25.8M
HIMUnew	+474,509	$23.5M

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
EFGreduced	-489,449	-$48.9M
EFVreduced	-532,735	-$31.4M
BONDreduced	-339,218	-$31.4M
HTRBexited	-900,338	-$30.2M
BNDreduced	-405,580	-$29.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001777271-26-000001, largest first. % of portfolio is the value over $14,219,693,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,033	$513K	<0.01%	-187	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	25,551	$510K	<0.01%	+4,004	Timeline
ENSGENSIGN GROUP INC	3,938	$510K	<0.01%	-4,325	Timeline
CAECAE INC	20,707	$509K	<0.01%	-3,809	Timeline
IEOISHARES TR	5,383	$509K	<0.01%	+577	Timeline
DLBDOLBY LABORATORIES INC	6,334	$509K	<0.01%	-1,364	Timeline
KELYAKELLY SVCS INC	38,564	$508K	<0.01%	+2,753	Timeline
FHBFIRST HAWAIIAN INC	20,778	$508K	<0.01%	-4,284	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,235	$504K	<0.01%	+187	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,949	$504K	<0.01%	+973	Timeline
TTEKTETRA TECH INC NEW	17,228	$504K	<0.01%	+1,543	Timeline
TBILRBB FD INC	10,072	$504K	<0.01%	-1,150	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,846	$503K	<0.01%	-7,091	Timeline
KBHKB HOME	8,660	$503K	<0.01%	-2,235	Timeline
GHMGRAHAM CORP	17,420	$502K	<0.01%	+3,019	Timeline
AZEK CO INCAZEK CO INC	10,261	$502K	<0.01%	-1,657
COLDAMERICOLD REALTY TRUST INC	23,345	$501K	<0.01%	+726	Timeline
NTGRNETGEAR INC	20,470	$501K	<0.01%	+641	Timeline
DFAXDIMENSIONAL ETF TRUST	19,107	$501K	<0.01%	+2	Timeline
JSIJANUS DETROIT STR TR	9,562	$501K	<0.01%	+1,851	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,551	$499K	<0.01%	+1,969	Timeline
SYMSYMBOTIC INC	24,643	$498K	<0.01%	-24,049	Timeline
CACICACI INTL INC	1,354	$497K	<0.01%	-1,208	Timeline
GFLGFL ENVIRONMENTAL INC	10,271	$496K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	12,519	$494K	<0.01%	+1,151	Timeline
BF-BBROWN FORMAN CORP	14,547	$494K	<0.01%	-2,712	Timeline
TCOMTRIP COM GROUP LTD	7,757	$493K	<0.01%	+2,124	Timeline
PERIPERION NETWORK LTD	60,509	$493K	<0.01%	+4,539	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,339	$492K	<0.01%	-1,315	Timeline
PTCPTC INC	3,173	$492K	<0.01%	-80	Timeline
FORMFORMFACTOR INC	17,347	$491K	<0.01%	-878	Timeline
SLGSL GREEN RLTY CORP	8,495	$490K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,214	$489K	<0.01%	-2,343	Timeline
JOYYJOYY INC	11,625	$488K	<0.01%	+546	Timeline
DGSWISDOMTREE TR	10,059	$486K	<0.01%	+502	Timeline
SFMSPROUTS FMRS MKT INC	3,181	$486K	<0.01%	-13,568	Timeline
CMACOMERICA INC	8,212	$485K	<0.01%	-1,773	Timeline
CACCCREDIT ACCEP CORP MICH	939	$485K	<0.01%	-6	Timeline
CPAYCORPAY INC	1,388	$484K	<0.01%	-408	Timeline
BRXBRIXMOR PPTY GROUP INC	18,101	$481K	<0.01%	+9,979	Timeline
CIVICIVITAS RESOURCES INC	13,750	$480K	<0.01%	+1,717	Timeline
SPTMSPDR SERIES TRUST	7,050	$479K	<0.01%	-464	Timeline
GCORGOLDMAN SACHS ETF TR	11,610	$479K	<0.01%	-2,454	Timeline
OMFONEMAIN HLDGS INC	9,762	$477K	<0.01%	-7,360	Timeline
VFQYVANGUARD WELLINGTON FD	3,547	$474K	<0.01%	+3	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	38,985	$474K	<0.01%	+470	Timeline
LITGLOBAL X FDS	12,214	$474K	<0.01%	-847	Timeline
KODKEASTMAN KODAK CO	74,964	$474K	<0.01%	+7,459	Timeline
BTUPEABODY ENGR CORP	34,958	$474K	<0.01%	-8,808	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,726	$473K	<0.01%	-802	Timeline
SPHBINVESCO EXCH TRADED FD TR II	6,038	$473K	<0.01%	+3,080	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	208,661	$472K	<0.01%	-97,200	Timeline
NEUNEWMARKET CORP	832	$471K	<0.01%	-19	Timeline
ASCARDMORE SHIPPING CORP	47,843	$468K	<0.01%	+8,268	Timeline
SUSAISHARES TR	4,070	$468K	<0.01%	-9,644	Timeline
AGNCAGNC INVT CORP	48,656	$466K	<0.01%	+3,703	Timeline
GPORGULFPORT ENERGY CORP	2,527	$465K	<0.01%	+670	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,401	$464K	<0.01%	+154	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,501	$464K	<0.01%	-1,353	Timeline
FALNISHARES TR	17,296	$463K	<0.01%	-732	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,559	$463K	<0.01%	new	Timeline
TAFMAB ACTIVE ETFS INC	18,376	$462K	<0.01%	-28	Timeline
EMBJEMBRAER S.A.	10,006	$462K	<0.01%	-22,249	Timeline
AESAES CORP	37,096	$461K	<0.01%	+8,807	Timeline
KEYKEYCORP	28,756	$460K	<0.01%	-3,031	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,964	$460K	<0.01%	0	Timeline
MCHIISHARES TR	8,429	$459K	<0.01%	-283	Timeline
ARTYISHARES TR	14,482	$455K	<0.01%	-2,497	Timeline
MOHMOLINA HEALTHCARE INC	1,382	$455K	<0.01%	-694	Timeline
BZHBEAZER HOMES USA INC	22,235	$453K	<0.01%	+4,469	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,900	$453K	<0.01%	+7,266	Timeline
VCVINVESCO CALIF VALUE MUN INCO	42,699	$453K	<0.01%	+254	Timeline
SHLDGLOBAL X FDS	9,722	$453K	<0.01%	+4,128	Timeline
NTAPNETAPP INC	5,141	$452K	<0.01%	-1,363	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,145	$451K	<0.01%	-1,119	Timeline
MDBMONGODB INC	2,573	$451K	<0.01%	+117	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,247	$451K	<0.01%	+1,535	Timeline
AXTAAXALTA COATING SYS LTD	13,558	$450K	<0.01%	-4,017	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,247	$449K	<0.01%	-955	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,711	$448K	<0.01%	-1,150	Timeline
TUTELUS CORPORATION	31,238	$448K	<0.01%	-3,854	Timeline
DLSWISDOMTREE TR	6,776	$447K	<0.01%	-98	Timeline
CLOUGLOBAL X FDS	21,200	$445K	<0.01%	+300	Timeline
BURLBURLINGTON STORES INC	1,866	$445K	<0.01%	-771	Timeline
STMSTMICROELECTRONICS N V	20,223	$444K	<0.01%	+4,603	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,316	$444K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,192	$443K	<0.01%	-20,167	Timeline
EGEVEREST GROUP LTD	1,218	$443K	<0.01%	-120	Timeline
OWLBLUE OWL CAPITAL INC	22,090	$443K	<0.01%	-42,105	Timeline
FLUTFLUTTER ENTMT PLC	1,998	$443K	<0.01%	-2,004	Timeline
ARLOARLO TECHNOLOGIES INC	44,809	$442K	<0.01%	-2,750	Timeline
AMHAMERICAN HOMES 4 RENT	11,694	$442K	<0.01%	+1,901	Timeline
HRIHERC HLDGS INC	3,283	$441K	<0.01%	-1,259	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	12,444	$440K	<0.01%	+175	Timeline
QUSSPDR SERIES TRUST	2,801	$439K	<0.01%	+60	Timeline
SMIZZACKS TRUST	14,498	$439K	<0.01%	+3,230	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	36,093	$438K	<0.01%	-159,128	Timeline
TBBKBANCORP INC DEL	8,280	$438K	<0.01%	-2,787	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,956	$437K	<0.01%	-4,235	Timeline
EVNEATON VANCE MUN INCOME TR	42,571	$437K	<0.01%	-322	Timeline
TANINVESCO EXCH TRADED FD TR II	14,334	$437K	<0.01%	-900	Timeline
GTEGRAN TIERRA ENERGY INC	88,069	$434K	<0.01%	+21,484	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,516	$433K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,615	$432K	<0.01%	-11,036
CAPLCROSSAMERICA PARTNERS LP	17,554	$431K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,299	$431K	<0.01%	-2,044	Timeline
CWCURTISS WRIGHT CORP	1,350	$428K	<0.01%	-155	Timeline
KCESPDR SERIES TRUST	3,393	$428K	<0.01%	+394	Timeline
KNFKNIFE RIVER CORP	4,729	$427K	<0.01%	-364	Timeline
KOPKOPPERS HOLDINGS INC	15,220	$426K	<0.01%	+89	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	66,238	$425K	<0.01%	+12,226
UTMDUTAH MED PRODS INC	7,560	$424K	<0.01%	+599	Timeline
MGNIMAGNITE INC	36,998	$422K	<0.01%	+17,837	Timeline
EXLSEXLSERVICE HLDGS INC	8,906	$420K	<0.01%	-1,432	Timeline
EXASEXACT SCIENCES CORP	9,705	$420K	<0.01%	-3,920	Timeline
DINOHF SINCLAIR CORP	12,752	$419K	<0.01%	-4,472	Timeline
TRMBTRIMBLE INC	6,376	$419K	<0.01%	-6,359	Timeline
REETISHARES TR	17,250	$418K	<0.01%	-789	Timeline
AIZASSURANT INC	1,989	$417K	<0.01%	-928	Timeline
IXCISHARES TR	9,902	$417K	<0.01%	-10,416	Timeline
MAGSLISTED FDS TR	9,070	$416K	<0.01%	+2,360	Timeline
HEDJWISDOMTREE TR	8,750	$415K	<0.01%	-76	Timeline
GCOWPACER FDS TR	11,210	$415K	<0.01%	+308	Timeline
CLFCLEVELAND-CLIFFS INC NEW	50,307	$414K	<0.01%	-6,301	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,500	$412K	<0.01%	-574
FBNCFIRST BANCORP N C	10,264	$412K	<0.01%	+202	Timeline
ZMZOOM COMMUNICATIONS INC	5,561	$410K	<0.01%	-8,849	Timeline
XARSPDR SERIES TRUST	2,542	$408K	<0.01%	+127	Timeline
LARKLANDMARK BANCORP INC	14,986	$408K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	20,338	$408K	<0.01%	-1,184	Timeline
FELEFRANKLIN ELEC INC	4,345	$408K	<0.01%	-27	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,389	$408K	<0.01%	+4,307	Timeline
MEDPMEDPACE HLDGS INC	1,325	$404K	<0.01%	-3,639	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,229	$403K	<0.01%	+501	Timeline
EMHYISHARES INC	10,529	$403K	<0.01%	+1,205	Timeline
TRMKTRUSTMARK CORP	11,646	$402K	<0.01%	-442	Timeline
ICLNISHARES TR	35,122	$401K	<0.01%	-2,459	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,839	$396K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	15,867	$394K	<0.01%	+6,362	Timeline
IEXIDEX CORP	2,179	$394K	<0.01%	-528	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,081	$394K	<0.01%	+65	Timeline
QLYSQUALYS INC	3,108	$391K	<0.01%	-898	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,302	$390K	<0.01%	-4,995	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,784	$389K	<0.01%	+592	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,419	$389K	<0.01%	-255	Timeline
EUDGWISDOMTREE TR	11,917	$388K	<0.01%	+29	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,020	$388K	<0.01%	-3,000	Timeline
TOSTTOAST INC	11,662	$387K	<0.01%	+1,524	Timeline
MRNAMODERNA INC	13,631	$386K	<0.01%	-7,356	Timeline
IGLBISHARES TR	7,689	$386K	<0.01%	-624	Timeline
GTNGRAY MEDIA INC	89,318	$386K	<0.01%	+384	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,637	$386K	<0.01%	new	Timeline
FROGJFROG LTD	12,023	$385K	<0.01%	+2,052	Timeline
VSGXVANGUARD WORLD FD	6,519	$384K	<0.01%	+19	Timeline
RIGSALPS ETF TR	16,586	$383K	<0.01%	-356	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,374	$383K	<0.01%	-622	Timeline
OCTTAIM ETF PRODUCTS TRUST	10,278	$383K	<0.01%	new	Timeline
CUBECUBESMART	8,954	$382K	<0.01%	+17	Timeline
SCHMSCHWAB STRATEGIC TR	14,578	$382K	<0.01%	-1,268	Timeline
SWKSTANLEY BLACK & DECKER INC	4,947	$380K	<0.01%	-8,170	Timeline
PALCPACER FDS TR	7,891	$378K	<0.01%	+23	Timeline
HYFIAB ACTIVE ETFS INC	10,261	$378K	<0.01%	-93	Timeline
TOLTOLL BROTHERS INC	3,574	$377K	<0.01%	-28,430	Timeline
JSMDJANUS DETROIT STR TR	5,375	$376K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	7,260	$376K	<0.01%	+350	Timeline
IWLISHARES TR	2,731	$375K	<0.01%	-154	Timeline
GTESGATES INDL CORP PLC	20,362	$375K	<0.01%	-968	Timeline
KKELLANOVA	4,541	$375K	<0.01%	-3,883	Timeline
FTITECHNIPFMC PLC	11,752	$372K	<0.01%	-15,606	Timeline
SEMSELECT MED HLDGS CORP	22,289	$372K	<0.01%	-29,886	Timeline
IETCISHARES U S ETF TR	4,956	$371K	<0.01%	+374	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,972	$371K	<0.01%	+800	Timeline
VNOVORNADO RLTY TR	10,017	$371K	<0.01%	-8,348	Timeline
DOCSDOXIMITY INC	6,352	$369K	<0.01%	-899	Timeline
BRKRBRUKER CORP	8,827	$368K	<0.01%	-3,451	Timeline
EUSBISHARES TR	8,501	$368K	<0.01%	-344	Timeline
RUNSUNRUN INC	62,679	$367K	<0.01%	-11,557	Timeline
ITTITT INC	2,831	$366K	<0.01%	-769	Timeline
LDURPIMCO ETF TR	3,808	$365K	<0.01%	+542	Timeline
TREXTREX INC	6,276	$365K	<0.01%	+455	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,453	$363K	<0.01%	-18,928	Timeline
IYMISHARES TR	2,694	$363K	<0.01%	-175	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,828	$362K	<0.01%	+1,912	Timeline
CBZCBIZ INC	4,759	$361K	<0.01%	+1,212	Timeline
FCTFIRST TR SR FLTG RATE INCOME	35,516	$360K	<0.01%	-500	Timeline
HQYHEALTHEQUITY INC	4,075	$360K	<0.01%	+740	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	42,835	$359K	<0.01%	-214,089	Timeline
PRKPARK NATL CORP	2,369	$359K	<0.01%	+3	Timeline
USMFWISDOMTREE TR	7,199	$357K	<0.01%	-97,922	Timeline
AMXAMERICA MOVIL SAB DE CV	25,101	$357K	<0.01%	-2,229	Timeline
DNPDNP SELECT INCOME FD INC	36,050	$357K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	6,545	$356K	<0.01%	-10,698	Timeline
GHYGISHARES INC	7,942	$354K	<0.01%	+755	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,277	$353K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,178	$353K	<0.01%	-76	Timeline
BANFBANCFIRST CORP	3,214	$353K	<0.01%	-21	Timeline
FNFABRINET	1,785	$353K	<0.01%	+43	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,223	$353K	<0.01%	+1,127	Timeline
ALABASTERA LABS INC	5,872	$350K	<0.01%	+543	Timeline
CABOCABLE ONE INC	1,312	$349K	<0.01%	-286	Timeline
UNFUNIFIRST CORP MASS	2,003	$348K	<0.01%	+4	Timeline
GLOBGLOBANT S A	2,949	$347K	<0.01%	-358	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,990	$347K	<0.01%	-17,317	Timeline
CCKCROWN HLDGS INC	3,882	$347K	<0.01%	-3,210	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,336	$346K	<0.01%	-366	Timeline
SGOLETFS GOLD TR	11,590	$346K	<0.01%	+242	Timeline
AMCOR PLCAMCOR PLC	35,592	$345K	<0.01%	-7,678
TDOCTELADOC HEALTH INC	43,358	$345K	<0.01%	new	Timeline
ILFISHARES TR	14,628	$344K	<0.01%	+2,425	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	38,060	$344K	<0.01%	-2,306	Timeline
BKEMBNY MELLON ETF TRUST	5,639	$343K	<0.01%	+239	Timeline
SPSCSPS COMM INC	2,581	$343K	<0.01%	+59	Timeline
ARKQARK ETF TR	5,168	$342K	<0.01%	+95	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,819	$342K	<0.01%	-3,856	Timeline
DGTSPDR SERIES TRUST	2,440	$341K	<0.01%	new	Timeline
IYYISHARES TR	2,505	$341K	<0.01%	-380	Timeline
TECHBIO-TECHNE CORP	5,809	$341K	<0.01%	-332	Timeline
PREMIER INCPREMIER INC	17,621	$340K	<0.01%	+2,272
BIPCBROOKFIELD INFRASTRUCTURE CO	9,376	$339K	<0.01%	+315	Timeline
HSICSCHEIN HENRY INC	4,944	$339K	<0.01%	+691	Timeline
NMFCNEW MTN FIN CORP	30,692	$339K	<0.01%	-1,262	Timeline
WUWESTERN UN CO	31,989	$338K	<0.01%	-772	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,229	$338K	<0.01%	+135	Timeline
TFXTELEFLEX INCORPORATED	2,442	$337K	<0.01%	-3,809	Timeline
JOBYJOBY AVIATION INC	55,889	$336K	<0.01%	+28,156	Timeline
SILASILA REALTY TRUST INC	12,549	$335K	<0.01%	-2,139	Timeline
FHNFIRST HORIZON CORPORATION	17,254	$335K	<0.01%	-7,545	Timeline
TLNTALEN ENERGY CORP	1,677	$335K	<0.01%	new	Timeline
FNBF N B CORP	24,864	$334K	<0.01%	-1,888	Timeline
MATXMATSON INC	2,606	$334K	<0.01%	-6,225	Timeline
IOTSAMSARA INC	8,700	$333K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,609	$333K	<0.01%	-4,984	Timeline
MWAMUELLER WTR PRODS INC	13,050	$332K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6,476	$331K	<0.01%	-1,239	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,223	$331K	<0.01%	+371	Timeline
CHICALAMOS CONV OPPORTUNITIES &	34,384	$330K	<0.01%	-3,215	Timeline
SPYINEOS ETF TRUST	6,855	$328K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	13,405	$328K	<0.01%	+1,535	Timeline
STIMNEURONETICS INC	88,931	$327K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	11,751	$327K	<0.01%	-6,824	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	43,515	$326K	<0.01%	-1,272	Timeline
BITOPROSHARES TR	17,770	$326K	<0.01%	+8,516	Timeline
PJTPJT PARTNERS INC	2,348	$324K	<0.01%	+74	Timeline
PFLPIMCO INCOME STRATEGY FD	37,611	$323K	<0.01%	+691	Timeline
WYNNWYNN RESORTS LTD	3,873	$323K	<0.01%	-328	Timeline
SCSSTEELCASE INC-CLASS A	29,476	$323K	<0.01%	-72,521	Timeline
SCZISHARES TR	5,079	$323K	<0.01%	-146	Timeline
EMTLSSGA ACTIVE TR	7,483	$323K	<0.01%	+150	Timeline
NULVNUSHARES ETF TR	7,957	$322K	<0.01%	+593	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,714	$320K	<0.01%	+2,842	Timeline
DSGXDESCARTES SYS GROUP INC	3,177	$320K	<0.01%	-72	Timeline
GMEGAMESTOP CORP	14,307	$319K	<0.01%	+3,474	Timeline
KGSKODIAK GAS SVCS INC	8,550	$319K	<0.01%	new	Timeline
CIENCIENA CORP	5,274	$319K	<0.01%	-3,520	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,120	$318K	<0.01%	-1,457	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	16,373	$318K	<0.01%	-6,790	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,669	$318K	<0.01%	+1,379	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,178	$318K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,918	$318K	<0.01%	+2,355	Timeline
KBRKBR INC	6,374	$317K	<0.01%	+463	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,251	$316K	<0.01%	-8,200	Timeline
IOOISHARES TR	3,281	$316K	<0.01%	-800	Timeline
PFNPIMCO INCOME STRATEGY FD II	41,802	$315K	<0.01%	+584	Timeline
GPIXGOLDMAN SACHS ETF TR	6,745	$314K	<0.01%	+964	Timeline
APAAPA CORPORATION	14,952	$314K	<0.01%	+484	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	24,026	$314K	<0.01%	-1,300	Timeline
SouthState CorpSouthState Corp	3,383	$314K	<0.01%	-399
IQMFRANKLIN TEMPLETON ETF TR	5,516	$313K	<0.01%	+343	Timeline
GIGBGOLDMAN SACHS ETF TR	6,844	$313K	<0.01%	+753	Timeline
LTCLTC PPTYS INC	8,829	$313K	<0.01%	-148	Timeline
FSLRFIRST SOLAR INC	2,475	$313K	<0.01%	-213	Timeline
CEMBISHARES INC	6,917	$313K	<0.01%	-1,522	Timeline
IBPINSTALLED BLDG PRODS INC	1,821	$312K	<0.01%	+260	Timeline
SMRNUSCALE PWR CORP	22,030	$312K	<0.01%	+5,116	Timeline
GPIQGOLDMAN SACHS ETF TR	6,994	$312K	<0.01%	+761	Timeline
NTNXNUTANIX INC	4,466	$312K	<0.01%	-5,232	Timeline
VPUVANGUARD WORLD FD	1,823	$311K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,663	$310K	<0.01%	-150	Timeline
QLTYGMO ETF TRUST	9,931	$310K	<0.01%	+991	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	26,444	$310K	<0.01%	-9,569	Timeline
EDGFADVISORS INNER CIRCLE FD II	12,436	$309K	<0.01%	-7,125	Timeline
ROADCONSTRUCTION PARTNERS INC	4,303	$309K	<0.01%	+311	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,409	$309K	<0.01%	-330	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	12,508	$308K	<0.01%	-1,472	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,616	$307K	<0.01%	-5	Timeline
MYCHSSGA ACTIVE TR	12,357	$307K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,239	$306K	<0.01%	+116	Timeline
AXSAXIS CAP HLDGS LTD	3,053	$306K	<0.01%	-41,730	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,086	$305K	<0.01%	-1,563	Timeline
EWIISHARES INC	7,151	$303K	<0.01%	-1,994	Timeline
CAGCONAGRA BRANDS INC	11,324	$302K	<0.01%	-148,104	Timeline
JMIDJANUS DETROIT STR TR	11,800	$301K	<0.01%	+4,800	Timeline
MPVBARINGS PARTN INVS	16,968	$299K	<0.01%	0	Timeline
BOKFBOK FINL CORP	2,871	$299K	<0.01%	-3,180	Timeline
IBMQISHARES TR	11,796	$298K	<0.01%	+12	Timeline
HUNHUNTSMAN CORP	18,855	$298K	<0.01%	-12,451	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,225	$298K	<0.01%	0	Timeline
GRFSGRIFOLS S A	41,834	$297K	<0.01%	+4,518	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,659	$297K	<0.01%	-3,497	Timeline
SMMDISHARES TR	4,752	$297K	<0.01%	+295	Timeline
EENI SPA	9,606	$297K	<0.01%	-1,698	Timeline
FIVNFIVE9 INC	10,938	$297K	<0.01%	+25	Timeline
INSMINSMED INC	3,890	$297K	<0.01%	+29	Timeline
DDWMWISDOMTREE TR	8,049	$296K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,581	$296K	<0.01%	+1	Timeline
LINCLINCOLN EDL SVCS CORP	18,619	$295K	<0.01%	+864	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	13,664	$295K	<0.01%	+31	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	22,290	$295K	<0.01%	-229	Timeline
SOUNSOUNDHOUND AI INC	36,263	$294K	<0.01%	-8,355	Timeline
CRSPCRISPR THERAPEUTICS AG	8,632	$294K	<0.01%	+453	Timeline
ORNORION GROUP HLDGS INC	55,827	$292K	<0.01%	+9,802	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,595	$292K	<0.01%	-743
BALTINNOVATOR ETFS TRUST	9,288	$291K	<0.01%	+319	Timeline
ELFE L F BEAUTY INC	4,637	$291K	<0.01%	-2,094	Timeline
STLASTELLANTIS N.V	26,095	$290K	<0.01%	-28,715	Timeline
IOSPINNOSPEC INC	3,056	$290K	<0.01%	-53	Timeline
XSOEWISDOMTREE TR	9,375	$289K	<0.01%	-169	Timeline
INTAINTAPP INC	4,925	$288K	<0.01%	+113	Timeline
PCORPROCORE TECHNOLOGIES INC	4,352	$287K	<0.01%	-209	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,962	$287K	<0.01%	-3,809	Timeline
GSHDGOOSEHEAD INS INC	2,431	$287K	<0.01%	-131	Timeline
HYSPIMCO ETF TR	3,054	$286K	<0.01%	+250	Timeline
HIWHIGHWOODS PPTYS INC	9,639	$286K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	28,520	$285K	<0.01%	+227	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,386	$285K	<0.01%	+158	Timeline
CVNACARVANA CO	1,359	$284K	<0.01%	-108	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,046	$283K	<0.01%	-530	Timeline
EPREPR PPTYS	5,379	$283K	<0.01%	-18,554	Timeline
MHKMOHAWK INDS INC	2,478	$283K	<0.01%	-1,063	Timeline
LNSRLENSAR INC	19,882	$281K	<0.01%	+378	Timeline
EUHYISHARES INC	5,685	$280K	<0.01%	+536	Timeline
BAPCREDICORP LTD	1,503	$280K	<0.01%	-26	Timeline
NLRVANECK ETF TRUST	3,815	$280K	<0.01%	+702	Timeline
VODVODAFONE GROUP PLC	29,680	$278K	<0.01%	-13,198	Timeline
TRINTRINITY CAP INC	18,337	$278K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,566	$278K	<0.01%	-739	Timeline
GSBDGOLDMAN SACHS BDC INC	23,820	$277K	<0.01%	-2,875	Timeline
ACHRARCHER AVIATION INC	38,962	$277K	<0.01%	+11,222	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	897	$277K	<0.01%	-10,180	Timeline
UPWKUPWORK INC	21,185	$276K	<0.01%	-40,979	Timeline
CXCEMEX SAB DE CV	49,245	$276K	<0.01%	-1,030	Timeline
GEMGOLDMAN SACHS ETF TR	8,297	$275K	<0.01%	-808	Timeline
SCHHSCHWAB STRATEGIC TR	12,790	$275K	<0.01%	-476	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,191	$275K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	52,814	$274K	<0.01%	new	Timeline
NENOBLE CORP PLC	11,548	$274K	<0.01%	-594	Timeline
QQQEDIREXION SHARES ETF TRUST	3,138	$274K	<0.01%	+35	Timeline
MGMTUNIFIED SER TR	7,088	$274K	<0.01%	+2,200	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,809	$272K	<0.01%	+1,139	Timeline
JULTAIM ETF PRODUCTS TRUST	7,112	$272K	<0.01%	0	Timeline
FINXGLOBAL X FDS	9,865	$272K	<0.01%	+938	Timeline
UYGPROSHARES TR	3,034	$270K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	2,291	$270K	<0.01%	+252	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,424	$270K	<0.01%	-555	Timeline
QTWOQ2 HLDGS INC	3,374	$270K	<0.01%	+345	Timeline
BINV2023 ETF SERIES TRUST	8,160	$270K	<0.01%	-176,492	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,556	$269K	<0.01%	-15,061	Timeline
MTXMINERALS TECHNOLOGIES INC	4,226	$269K	<0.01%	new	Timeline
WDFCWD 40 CO	1,100	$268K	<0.01%	-753	Timeline
ALTLPACER FDS TR	7,701	$268K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,648	$268K	<0.01%	-168	Timeline
JBTMJBT MAREL CORPORATION	2,187	$267K	<0.01%	-424	Timeline
FRTYTHE ALGER ETF TRUST	11,688	$266K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,308	$266K	<0.01%	+1,004	Timeline
MIRMIRION TECHNOLOGIES INC	18,343	$266K	<0.01%	+3,430	Timeline
USOUNITED STS OIL FD LP	3,437	$266K	<0.01%	-125	Timeline
FSTRFOSTER L B CO	13,481	$265K	<0.01%	-938	Timeline
XTISHARES TR	4,608	$265K	<0.01%	+8	Timeline
NUNU HLDGS LTD	25,853	$265K	<0.01%	+453	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,540	$265K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,248	$264K	<0.01%	-20	Timeline
MBLYMOBILEYE GLOBAL INC	18,336	$264K	<0.01%	+611	Timeline
INFYINFOSYS LTD	14,410	$263K	<0.01%	-992	Timeline
TRNTRINITY INDS INC	9,362	$263K	<0.01%	-866	Timeline
COLBCOLUMBIA BKG SYS INC	10,527	$263K	<0.01%	-1,390	Timeline
MLPAGLOBAL X FDS	4,930	$262K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,850	$262K	<0.01%	-69,448	Timeline
WAFDWAFD INC	9,171	$262K	<0.01%	-544	Timeline
BCEBCE INC	11,388	$261K	<0.01%	-5,649	Timeline
OIAINVESCO MUNI INCOME OPP TRST	43,393	$261K	<0.01%	-500	Timeline
CORZCORE SCIENTIFIC INC NEW	35,668	$258K	<0.01%	+9,523	Timeline
SIGISELECTIVE INS GROUP INC	2,813	$258K	<0.01%	-1,291	Timeline
SANMSANMINA CORP	3,378	$257K	<0.01%	-694	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	691,834	$257K	<0.01%	+366	Timeline
PAYSPAYSIGN INC	121,090	$257K	<0.01%	-4	Timeline
UEURBAN EDGE PPTYS	13,475	$256K	<0.01%	+2,188	Timeline
JSMLJANUS DETROIT STR TR	4,200	$256K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,793	$255K	<0.01%	-7	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,592	$255K	<0.01%	-28,500	Timeline
ARMKARAMARK	7,380	$255K	<0.01%	-1,381	Timeline
LOPEGRAND CANYON ED INC	1,471	$255K	<0.01%	-1,057	Timeline
NBTBNBT BANCORP INC	5,924	$254K	<0.01%	-29	Timeline
NPOENPRO INC	1,566	$253K	<0.01%	-14	Timeline
FLTRVANECK ETF TRUST	9,889	$253K	<0.01%	+170	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	11,687	$252K	<0.01%	-120,950	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,860	$251K	<0.01%	-1,725	Timeline
APRTAIM ETF PRODUCTS TRUST	6,775	$251K	<0.01%	0	Timeline
AOAISHARES TR	3,283	$251K	<0.01%	-250	Timeline
VCRVANGUARD WORLD FD	770	$250K	<0.01%	+26	Timeline
ENSENERSYS	2,730	$250K	<0.01%	-113	Timeline
PATTERSON COS INCPATTERSON COS INC	7,998	$250K	<0.01%	-588
CSWCSW INDUSTRIALS INC	854	$249K	<0.01%	-1,769	Timeline
DTDYNATRACE INC	5,269	$248K	<0.01%	+7	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,152	$248K	<0.01%	+316	Timeline
FNDFLOOR & DECOR HLDGS INC	3,083	$248K	<0.01%	+225	Timeline
TIPXSPDR SERIES TRUST	12,915	$248K	<0.01%	+256	Timeline
CEVACEVA INC	9,674	$248K	<0.01%	+33	Timeline
CVLTCOMMVAULT SYS INC	1,570	$248K	<0.01%	-1,207	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,210	$247K	<0.01%	+758	Timeline
BIBLNORTHERN LTS FD TR IV	6,428	$247K	<0.01%	+1,440	Timeline
EPUISHARES TR	5,612	$246K	<0.01%	-1,937	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,496	$245K	<0.01%	-23	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,765	$245K	<0.01%	+899	Timeline
EFIVSPDR SERIES TRUST	4,575	$245K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	4,348	$245K	<0.01%	-189	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,738	$245K	<0.01%	+127	Timeline
FASDIREXION SHARES ETF TRUST	1,540	$244K	<0.01%	+100	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,774	$244K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	4,773	$243K	<0.01%	-123	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,758	$243K	<0.01%	-29,451
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,868	$243K	<0.01%	+584	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,910	$243K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	10,674	$243K	<0.01%	+38	Timeline
EWNISHARES INC	5,184	$242K	<0.01%	-653	Timeline
XNXJXNUVEEN NEW JERSEY	20,574	$242K	<0.01%	-17,312	Timeline
PCVXVAXCYTE INC	6,406	$242K	<0.01%	+721	Timeline
VFCV F CORP	15,569	$242K	<0.01%	-10,622	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,569	$241K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,224	$241K	<0.01%	+420	Timeline
TCBITEXAS CAP BANCSHARES INC	3,225	$241K	<0.01%	-3,733	Timeline
MRPMILLROSE PPTYS INC	9,087	$241K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,744	$240K	<0.01%	-602	Timeline
FIGSFIGS INC	52,194	$240K	<0.01%	+19,990	Timeline
ONTOONTO INNOVATION INC	1,972	$239K	<0.01%	-152	Timeline
COHRCOHERENT CORP	3,684	$239K	<0.01%	-1,866	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	8,961	$239K	<0.01%	0
HAFCHANMI FINL CORP	10,528	$239K	<0.01%	-25,252	Timeline
PAASPAN AMERN SILVER CORP	9,182	$237K	<0.01%	-950	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,305	$236K	<0.01%	+167	Timeline
ANAUTONATION INC	1,458	$236K	<0.01%	-20,331	Timeline
EMDVPROSHARES TR	5,456	$236K	<0.01%	+93	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,863	$236K	<0.01%	0	Timeline
PSQPROSHARES TR	5,799	$236K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,869	$235K	<0.01%	-2,042	Timeline
ENRENERGIZER HLDGS INC	7,867	$235K	<0.01%	-1,933	Timeline
QRVOQORVO INC	3,246	$235K	<0.01%	+106	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,686	$234K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,490	$234K	<0.01%	-1,400	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,966	$233K	<0.01%	-204	Timeline
LOBLIVE OAK BANCSHARES INC	8,742	$233K	<0.01%	-233	Timeline
YLDELEGG MASON ETF INVT	4,500	$233K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,105	$232K	<0.01%	new	Timeline
VCELVERICEL CORP	5,193	$232K	<0.01%	+180	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,636	$232K	<0.01%	+5	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,791	$231K	<0.01%	-13,943	Timeline
MCIBARINGS CORPORATE INVS	9,862	$231K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,237	$231K	<0.01%	new
NICENICE LTD	1,496	$231K	<0.01%	-4,247	Timeline
ABCBAMERIS BANCORP	4,006	$231K	<0.01%	+187	Timeline
GNRSPDR INDEX SHS FDS	4,329	$231K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,659	$230K	<0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	9,173	$230K	<0.01%	-4,299	Timeline
BRBRBELLRING BRANDS INC	3,083	$230K	<0.01%	-5,330	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	9,802	$229K	<0.01%	+143	Timeline
CECELANESE CORP DEL	4,009	$228K	<0.01%	-3,204	Timeline
FFAFIRST TR ENHANCED EQUITY	11,769	$227K	<0.01%	-5,400	Timeline
ULSUL SOLUTIONS INC	4,018	$227K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	21,412	$226K	<0.01%	-3,480	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,903	$226K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,535	$225K	<0.01%	-15,485	Timeline
DWMWISDOMTREE TR	3,860	$224K	<0.01%	+1	Timeline
KTBKONTOOR BRANDS INC	3,498	$224K	<0.01%	-92	Timeline
BUSEFIRST BUSEY CORP	10,362	$224K	<0.01%	-234	Timeline
IPARINTERPARFUMS INC	1,965	$224K	<0.01%	+44	Timeline
EDVVANGUARD WORLD FD	3,144	$224K	<0.01%	-205	Timeline
OXMOXFORD INDS INC	3,809	$223K	<0.01%	+10	Timeline
DSTLETF SER SOLUTIONS	4,120	$223K	<0.01%	-2,920	Timeline
KRCKILROY REALTY CORP	6,810	$223K	<0.01%	-304	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,359	$223K	<0.01%	-1,425	Timeline
AGZISHARES TR	2,032	$222K	<0.01%	-43	Timeline
PENPENUMBRA INC	829	$222K	<0.01%	-510	Timeline
BGRNISHARES TR	4,679	$222K	<0.01%	+33	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,153	$221K	<0.01%	-4,811	Timeline
MMSIMERIT MED SYS INC	2,091	$221K	<0.01%	+53	Timeline
RODMLATTICE STRATEGIES TR	7,085	$220K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	6,770	$219K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,447	$219K	<0.01%	-25,788
ESIELEMENT SOLUTIONS INC	9,663	$218K	<0.01%	-5,654	Timeline
FLRNSPDR SERIES TRUST	7,081	$218K	<0.01%	-322	Timeline
COPXGLOBAL X FDS	5,575	$218K	<0.01%	-6,558	Timeline
VSECVSE CORP	1,810	$217K	<0.01%	new	Timeline
PTNQPACER FDS TR	3,049	$217K	<0.01%	0	Timeline
DECUAIM ETF PRODUCTS TRUST	9,000	$216K	<0.01%	0	Timeline
LYFTLYFT INC	18,207	$216K	<0.01%	-19,910	Timeline
PPHVANECK ETF TRUST	2,370	$216K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	14,740	$216K	<0.01%	+92	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,234	$216K	<0.01%	+6	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,241	$216K	<0.01%	0	Timeline
ROKUROKU INC	3,052	$215K	<0.01%	+114	Timeline
GTIPGOLDMAN SACHS ETF TR	4,285	$215K	<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
JOBYJOBY AVIATION INC COMMON STOCK	call	10,000	$18K	new

Sold out in Q1 2025

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

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
HTRBHARTFORD FDS EXCHANGE TRADED	900,338	$30.2M	shares
ISCFISHARES TR	556,180	$18.5M	shares
POWLPOWELL INDS INC	52,861	$12.5M	shares
SMLFISHARES TR	166,599	$11.9M	shares
MFEMPIMCO EQUITY SER	548,836	$10.5M	shares
GUESS? INCGUESS? INC	715,343	$9.51M	shares
LRGFISHARES TR	136,094	$8.54M	shares
MFDXPIMCO EQUITY SER	133,830	$4.15M	shares
INTFISHARES TR	127,932	$3.86M	shares
BYDBOYD GAMING CORP	48,205	$3.75M	shares
MTGMGIC INVT CORP WIS	133,391	$3.43M	shares
STEWSRH TOTAL RETURN FUND INC	165,077	$2.74M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,218	$2.7M	shares
CETCENTRAL SECS CORP	52,778	$2.52M	shares
SAICSCIENCE APPLICATIONS INTL CO	21,916	$2.39M	shares
THQABRDN HEALTHCARE OPPORTUNITI	107,490	$2.27M	shares
TYTRI CONTL CORP	68,080	$2.22M	shares
GAMGENERAL AMERN INVS CO INC	41,134	$2.16M	shares
YELPYELP INC	46,976	$1.9M	shares
DLXDELUXE CORP MEDIUM TERM NTS	75,577	$1.77M	shares
BCATBLACKROCK CAP ALLOCATION TER	104,707	$1.62M	shares
GRXGABELLI HEALTHCARE & WELLNES	150,226	$1.55M	shares
CVIEMORGAN STANLEY ETF TRUST	25,885	$1.51M	shares
MHOM/I HOMES INC	11,373	$1.48M	shares
CVLCMORGAN STANLEY ETF TRUST	19,438	$1.47M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	82,197	$1.47M	shares
SEIXVIRTUS ETF TR II	59,258	$1.42M	shares
ESMLISHARES TR	31,500	$1.38M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	71,782	$1.37M	shares
OZKBANK OZK LITTLE ROCK ARK	25,741	$1.31M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	76,296	$1.27M	shares
SLVMSYLVAMO CORP	15,447	$1.25M	shares
RMTROYCE MICRO-CAP TR INC	125,700	$1.25M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,835	$1.25M	shares
FUNDSPROTT FOCUS TR INC	159,414	$1.22M	shares
AXAXOS FINANCIAL INC	17,313	$1.21M	shares
GAPGAP INC	47,629	$1.17M	shares
RNGRINGCENTRAL INC	31,412	$1.12M	shares
MEGINYLIM CBRE GLOBAL	87,435	$1.09M	shares
MLIMUELLER INDS INC	13,636	$1.09M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	23,841	$1.08M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	88,066	$1.07M	shares
TMHCTAYLOR MORRISON HOME CORP	15,971	$1.06M	shares
CATYCATHAY GEN BANCORP	21,599	$1.02M	shares
GMS INCGMS INC	11,802	$1.02M	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	40,329	$1.01M	shares
UTESETFIS SER TR I	14,259	$985K	shares
TPZTORTOISE CAPITAL SERIES TRUS	46,133	$982K	shares
HQHABRDN HEALTHCARE INVESTORS	54,129	$976K	shares
UPBDUPBOUND GROUP INC	31,519	$942K	shares
BCCBOISE CASCADE CO DEL	7,298	$939K	shares
GGZGABELLI GLOBAL SMALL & MID C	75,219	$937K	shares
FHIFEDERATED HERMES INC	23,046	$916K	shares
FTFRANKLIN UNVL TR	118,249	$893K	shares
QIAGEN NVQIAGEN NV	20,049	$892K	shares
ALLYALLY FINL INC	21,870	$871K	shares
SLMSLM CORP	30,336	$871K	shares
SLFSUN LIFE FINANCIAL INC.	15,090	$870K	shares
SPHRSPHERE ENTERTAINMENT CO	18,851	$870K	shares
SWZTOTAL RETURN SECURITIES FUND	97,879	$860K	shares
FLSFLOWSERVE CORP	13,587	$855K	shares
IMCGISHARES TR	10,695	$854K	shares
CALMCAL MAINE FOODS INC	7,357	$852K	shares
TTMITTM TECHNOLOGIES INC	34,431	$846K	shares
CNNECANNAE HLDGS INC	42,621	$843K	shares
QTUMETF SER SOLUTIONS	10,249	$842K	shares
GTLBGITLAB INC	11,560	$802K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	22,500	$790K	shares
ONBOLD NATL BANCORP IND	32,029	$762K	shares
CRBGCOREBRIDGE FINL INC	22,182	$757K	shares
RDNRADIAN GROUP INC	21,858	$756K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,214	$752K	shares
APPFAPPFOLIO INC	2,958	$750K	shares
HCKTHACKETT GROUP INC	23,836	$738K	shares
TWNTAIWAN FD INC	18,495	$719K	shares
WDIWESTERN ASSET DIVERSIFIED IN	47,940	$713K	shares
XLGIXLAZARD GLOBAL TOTAL RETURN &	42,337	$710K	shares
GRBKGREEN BRICK PARTNERS INC	11,265	$702K	shares
VALVALARIS LTD	14,366	$701K	shares
POTBELLY CORPPOTBELLY CORP	55,156	$699K	shares
ECFELLSWORTH GROWTH & INCOME FD	69,370	$698K	shares
EISISHARES INC	8,430	$678K	shares
NMAINUVEEN MULTI ASSET INCOME FU	53,603	$663K	shares
MGRCMCGRATH RENTCORP	5,178	$644K	shares
AEFABRDN EMERGING MARKETS EX CH	118,609	$643K	shares
MTZMASTEC INC	4,352	$639K	shares
EDGUADVISORS INNER CIRCLE FD II	24,629	$639K	shares
LBRTLIBERTY ENERGY INC	33,216	$637K	shares
OTTROTTER TAIL CORP	8,094	$629K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	14,862	$626K	shares
HMYHARMONY GOLD MNG LTD	54,809	$622K	shares
MODMODINE MFG CO	5,814	$596K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	48,495	$591K	shares
PEOADAM NAT RES FD INC	26,266	$585K	shares
HCCWARRIOR MET COAL INC	10,800	$577K	shares
VNTVONTIER CORPORATION	14,366	$561K	shares
PATHUIPATH INC	38,298	$558K	shares
CUBICUSTOMERS BANCORP INC	9,714	$557K	shares
IVZINVESCO LTD	28,777	$553K	shares
NBHNEUBERGER MUN FD INC	52,309	$551K	shares

How Q1 2025 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 0001777271-26-000001	base		2026-01-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC