Sanctuary Advisors, LLC
- SEC CIK
- 0001777271
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,182
- −200 vs. Q4 2024
- Portfolio value
- $14.2B
- −$1.60B (−10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 917,761 | $344.5M | 2.4% | −65,106−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,663,863 | $288.7M | 2.0% | −147,577−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501,116 | $281.6M | 2.0% | −37,900−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738,972 | $274.0M | 1.9% | −17,399−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405,238 | $208.3M | 1.5% | +52,996+15.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200,532 | $207.4M | 1.5% | +43,762+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 232,969 | $192.4M | 1.4% | −2,628−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 318,213 | $178.0M | 1.3% | −25,044−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 660,662 | $162.1M | 1.1% | −40,621−5.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,076,927 | $157.1M | 1.1% | +177,199+9.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 897,346 | $153.3M | 1.1% | +113,757+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 238,046 | $137.2M | 1.0% | −13,801−5.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,468,024 | $136.3M | 1.0% | +47,026+3.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,956,054 | $136.2M | 1.0% | −54,038−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 814,444 | $125.9M | 0.9% | −77,620−8.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 741,796 | $124.2M | 0.9% | −71,862−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,033,934 | $123.0M | 0.9% | −50,180−4.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 625,992 | $119.3M | 0.8% | +138,721+28.5% | Added | – |
| VVisa Inc. | Stock | 318,414 | $111.6M | 0.8% | −3,033−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 111,549 | $105.5M | 0.7% | −5,454−4.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,140,207 | $104.4M | 0.7% | +67,260+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 484,366 | $101.5M | 0.7% | −3,471−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,110,727 | $97.5M | 0.7% | −56,825−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 495,280 | $96.1M | 0.7% | +44,933+10.0% | Added | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 1,933,270 | $94.7M | 0.7% | +136,312+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,603,700 | $94.5M | 0.7% | −532,735−24.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,550,585 | $87.5M | 0.6% | +105,895+7.3% | Added | – |
| NFLXNetflix Inc | Stock | 85,710 | $79.9M | 0.6% | +56+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 301,194 | $78.1M | 0.5% | +5,833+2.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 669,270 | $73.7M | 0.5% | +20,926+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 453,019 | $70.8M | 0.5% | −16,689−3.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 694,855 | $69.5M | 0.5% | −489,449−41.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,285,411 | $69.4M | 0.5% | +162,948+14.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,390,423 | $69.0M | 0.5% | −43,745−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 277,150 | $68.9M | 0.5% | −30,384−9.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 403,176 | $68.7M | 0.5% | −57,536−12.5% | Reduced | History |
| HEIHeico Corp | COM | 253,655 | $67.8M | 0.5% | −2,061−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 127,634 | $66.8M | 0.5% | −9,352−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 180,281 | $66.1M | 0.5% | −12,212−6.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 155,745 | $65.4M | 0.5% | −217−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 368,392 | $61.1M | 0.4% | −29,681−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 354,071 | $59.2M | 0.4% | −14,886−4.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 564,223 | $58.5M | 0.4% | +318,894+130.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 208,271 | $56.4M | 0.4% | +55,958+36.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,021,874 | $56.0M | 0.4% | −53,006−4.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,011,419 | $55.7M | 0.4% | −287,801−22.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,527,375 | $54.3M | 0.4% | +8,947+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 866,456 | $53.5M | 0.4% | −22,712−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 168,946 | $52.8M | 0.4% | −2,118−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 361,894 | $50.6M | 0.4% | +2,987+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,886 | $50.2M | 0.4% | −3,202−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,110,780 | $48.5M | 0.3% | −38,539−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 88,980 | $48.3M | 0.3% | −221−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 166,871 | $48.1M | 0.3% | +89,559+115.8% | Added | History |
| IAUiShares Gold Trust | ETF | 814,125 | $48.0M | 0.3% | +12,484+1.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 334,002 | $46.9M | 0.3% | −1210.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,352 | $46.5M | 0.3% | −34,894−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 443,622 | $46.4M | 0.3% | +18,790+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 742,846 | $45.8M | 0.3% | −73,448−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,037 | $45.5M | 0.3% | +2,751+2.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 169,563 | $45.5M | 0.3% | −9,050−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 174,974 | $45.3M | 0.3% | +6,250+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 260,690 | $45.2M | 0.3% | +4,038+1.6% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,634,175 | $45.0M | 0.3% | +77,504+5.0% | Added | – |
| MAMastercard Inc | Stock | 80,705 | $44.2M | 0.3% | −4,505−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 965,655 | $43.8M | 0.3% | −15,294−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 307,087 | $42.9M | 0.3% | −8,662−2.7% | Reduced | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 2,777,378 | $42.6M | 0.3% | −7,371−0.3% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,202,606 | $41.2M | 0.3% | +253,696+26.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 74,985 | $41.0M | 0.3% | +984+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 122,825 | $40.5M | 0.3% | −2,989−2.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,563,294 | $39.9M | 0.3% | −7620.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 748,577 | $38.0M | 0.3% | +173,758+30.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 651,945 | $37.3M | 0.3% | +25,978+4.2% | Added | – |
| LOWLowes Companies Inc | Stock | 158,683 | $37.0M | 0.3% | −11,737−6.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 239,795 | $36.8M | 0.3% | −14,253−5.6% | Reduced | History |
| SOSouthern Co | Stock | 400,184 | $36.8M | 0.3% | −424−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 245,129 | $36.8M | 0.3% | −19,202−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 230,500 | $36.6M | 0.3% | +10,085+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,664 | $36.3M | 0.3% | +19,848+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 181,242 | $36.2M | 0.3% | −13,173−6.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 346,672 | $34.9M | 0.2% | −37,019−9.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 330,550 | $34.9M | 0.2% | −14,807−4.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 387,991 | $34.8M | 0.2% | −62,615−13.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 394,182 | $33.3M | 0.2% | +18,670+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 227,323 | $33.2M | 0.2% | −1,698−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 324,656 | $33.2M | 0.2% | −9,133−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 503,728 | $33.1M | 0.2% | −88,549−15.0% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 780,977 | $32.8M | 0.2% | +6,825+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 459,079 | $32.5M | 0.2% | −1,742−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 449,487 | $32.2M | 0.2% | −90,790−16.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 33,767 | $32.0M | 0.2% | −2,346−6.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 157,787 | $31.9M | 0.2% | +2,861+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,265 | $31.3M | 0.2% | +10,055+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 382,975 | $31.3M | 0.2% | +216,394+129.9% | Added | – |
| HEI.AHeico Corp | CL A | 145,912 | $30.8M | 0.2% | −482−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 61,814 | $30.8M | 0.2% | +895+1.5% | Added | History |
| DISWalt Disney Co | Stock | 307,467 | $30.3M | 0.2% | −8,474−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 96,712 | $30.2M | 0.2% | −4,245−4.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,287 | $29.9M | 0.2% | −1,876−3.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $18.0K |
Sold out since Q4 2024 (300)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 300 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 900,338 | $30.2M | 0.2% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 556,180 | $18.5M | 0.1% | – |
| POWLPowell Industries Inc | Stock | 52,861 | $12.5M | 0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 166,599 | $11.9M | 0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 548,836 | $10.5M | 0.1% | – |
| GESGuess Inc | COM | 715,343 | $9.51M | 0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 136,094 | $8.54M | 0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 133,830 | $4.15M | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 127,932 | $3.86M | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 48,205 | $3.75M | <0.1% | History |
| MTGMgic Investment Corp | COM | 133,391 | $3.43M | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 165,077 | $2.74M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,218 | $2.70M | <0.1% | History |
| CETCentral Securities Corp | COM | 52,778 | $2.52M | <0.1% | History |
| SAICScience Applications International Corp | COM | 21,916 | $2.39M | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 107,490 | $2.27M | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 68,080 | $2.22M | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 41,134 | $2.16M | <0.1% | History |
| YELPYelp Inc | CL A | 46,976 | $1.90M | <0.1% | History |
| DLXDeluxe Corp | COM | 75,577 | $1.77M | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 104,707 | $1.62M | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 150,226 | $1.55M | <0.1% | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 25,885 | $1.51M | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 11,373 | $1.48M | <0.1% | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 19,438 | $1.47M | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 82,197 | $1.47M | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 59,258 | $1.42M | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,500 | $1.38M | <0.1% | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 71,782 | $1.37M | <0.1% | History |
| OZKBank OZK | COM | 25,741 | $1.31M | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 76,296 | $1.27M | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 15,447 | $1.25M | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 125,700 | $1.25M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 23,835 | $1.25M | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 159,414 | $1.22M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 17,313 | $1.21M | <0.1% | History |
| GAPGap Inc | COM | 47,629 | $1.17M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 31,412 | $1.12M | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 87,435 | $1.09M | <0.1% | History |
| MLIMueller Industries Inc | COM | 13,636 | $1.09M | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 23,841 | $1.08M | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 88,066 | $1.07M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 15,971 | $1.06M | <0.1% | History |
| CATYCathay General Bancorp | COM | 21,599 | $1.02M | <0.1% | History |
| GMSGMS Inc. | COM | 11,802 | $1.02M | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 40,329 | $1.01M | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,259 | $985.0K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 46,133 | $982.2K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 54,129 | $976.5K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 31,519 | $942.4K | <0.1% | History |
| BCCBoise Cascade Co | COM | 7,298 | $938.9K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 75,219 | $937.2K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 23,046 | $916.1K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 118,249 | $892.8K | <0.1% | History |
| QGENQiagen N.V. | Stock | 20,049 | $892.4K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 21,870 | $871.3K | <0.1% | History |
| SLMSLM Corp | COM | 30,336 | $871.2K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 15,090 | $870.4K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 18,851 | $870.4K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 97,879 | $860.4K | <0.1% | History |
| FLSFlowserve Corp | COM | 13,587 | $855.3K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,695 | $853.7K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,357 | $851.9K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 34,431 | $846.3K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 42,621 | $843.5K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 10,249 | $841.6K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 11,560 | $802.0K | <0.1% | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 22,500 | $789.6K | <0.1% | – |
| ONBOld National Bancorp | Stock | 32,029 | $762.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 22,182 | $756.6K | <0.1% | History |
| RDNRadian Group Inc | COM | 21,858 | $755.9K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,214 | $752.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,958 | $750.1K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 23,836 | $737.9K | <0.1% | History |
| TWNTaiwan Fund Inc | COM | 18,495 | $718.9K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 47,940 | $713.3K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 42,337 | $709.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 11,265 | $702.1K | <0.1% | History |
| VALValaris Ltd | CL A | 14,366 | $700.6K | <0.1% | History |
| PBPBPotbelly Corp | COM | 55,156 | $699.4K | <0.1% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 69,370 | $697.9K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 8,430 | $677.5K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 53,603 | $662.5K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 5,178 | $643.7K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 118,609 | $642.9K | <0.1% | History |
| MTZMastec Inc | COM | 4,352 | $639.4K | <0.1% | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 24,629 | $638.6K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 33,216 | $637.4K | <0.1% | History |
| OTTROtter Tail Corp | COM | 8,094 | $628.8K | <0.1% | History |
| SORSource Capital | COM | 14,862 | $626.3K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 54,809 | $622.1K | <0.1% | History |
| MODModine Manufacturing Co | COM | 5,814 | $595.7K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 48,495 | $591.2K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 26,266 | $585.2K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 10,800 | $577.4K | <0.1% | History |
| VNTVontier Corp | Stock | 14,366 | $561.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 38,298 | $558.4K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 9,714 | $556.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,777 | $553.1K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 52,309 | $550.8K | <0.1% | History |