13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-05, with 2,333 holding rows worth $13,769,300,780.
- Accession
- 0001777271-24-000004
- Filer
- CIK 1777271
- Filed
- 2024-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,334 entries on the cover page, a total value of $13,769,300,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,769,300,780 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,699 | $1,414,693 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,437 | $1,414,043 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,888 | $1,413,165 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,010 | $1,413,076 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,706 | $1,407,655 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,971 | $1,405,895 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,669 | $1,400,629 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 193,723 | $1,400,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,571 | $1,395,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,220 | $1,395,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,786 | $1,392,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,785 | $1,384,295 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,287 | $1,382,124 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,023 | $1,381,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,160 | $1,379,286 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,281 | $1,375,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,488 | $1,371,957 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 62,112 | $1,369,566 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,730 | $1,363,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,758 | $1,354,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 92,416 | $1,346,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,399 | $1,345,766 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,885 | $1,342,142 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 47,390 | $1,339,702 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,538 | $1,339,010 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,747 | $1,331,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 29,911 | $1,330,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,678 | $1,329,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,611 | $1,328,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,499 | $1,327,614 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 87,972 | $1,327,497 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,772 | $1,327,261 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,525 | $1,326,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,243 | $1,324,856 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,068 | $1,323,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,083 | $1,322,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,086 | $1,318,014 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,139 | $1,317,088 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 744 | $1,314,886 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,092 | $1,314,861 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,671 | $1,313,213 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29,868 | $1,312,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,753 | $1,311,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,050 | $1,309,131 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 70,772 | $1,308,001 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,362 | $1,307,304 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,559 | $1,306,457 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,027 | $1,305,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,687 | $1,300,578 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 185,385 | $1,299,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159,972 | $1,297,376 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,208 | $1,296,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 68,469 | $1,294,749 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,260 | $1,294,598 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,420 | $1,294,065 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,602 | $1,289,723 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,665 | $1,287,799 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,303 | $1,284,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,171 | $1,283,581 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,069 | $1,278,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,914 | $1,278,312 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,751 | $1,275,666 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 63,135 | $1,263,968 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,438 | $1,261,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,023 | $1,259,835 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 81,137 | $1,259,246 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,128 | $1,258,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,616 | $1,256,784 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,788 | $1,256,684 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,739 | $1,253,564 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,524 | $1,252,764 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,604 | $1,252,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,554 | $1,251,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,981 | $1,249,396 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,058 | $1,244,308 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,450 | $1,243,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,623 | $1,239,880 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,769 | $1,239,825 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,219 | $1,239,207 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 53,925 | $1,239,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62,706 | $1,237,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,684 | $1,236,637 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,372 | $1,234,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,129 | $1,231,377 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,944 | $1,231,338 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 72,271 | $1,230,775 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 71,367 | $1,228,226 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 160,023 | $1,225,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 31,186 | $1,222,794 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,929 | $1,218,808 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,658 | $1,215,583 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,544 | $1,214,557 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,946 | $1,211,585 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,453 | $1,211,558 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,363 | $1,210,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 149,832 | $1,204,648 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 66,683 | $1,204,295 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,544 | $1,204,095 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,582 | $1,203,697 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 85,000 | $1,201,050 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 29,432 | $1,190,524 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,999 | $1,186,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,834 | $1,184,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,655 | $1,182,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,824 | $1,181,369 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,855 | $1,176,639 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,558 | $1,174,739 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,651 | $1,173,840 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,714 | $1,172,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,988 | $1,169,203 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 40,239 | $1,168,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,021 | $1,165,758 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,891 | $1,161,918 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,223 | $1,161,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,307 | $1,159,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,540 | $1,158,850 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 68,131 | $1,155,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,138 | $1,153,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,068 | $1,152,277 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,591 | $1,147,434 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,183 | $1,146,644 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,871 | $1,146,206 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,073 | $1,144,212 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,271 | $1,142,982 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,481 | $1,140,901 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,541 | $1,140,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,304 | $1,140,715 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,356 | $1,133,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,984 | $1,130,308 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 55,473 | $1,128,321 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,455 | $1,123,381 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,665 | $1,122,886 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 52,811 | $1,122,762 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,801 | $1,122,229 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,755 | $1,121,727 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,387 | $1,120,295 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,119,439 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,728 | $1,118,276 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,103 | $1,113,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 85,306 | $1,112,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,927 | $1,111,075 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,148 | $1,106,525 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 39,182 | $1,106,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,186 | $1,105,681 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,390 | $1,105,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,689 | $1,105,111 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,229 | $1,104,396 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,053 | $1,101,489 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,134 | $1,099,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,645 | $1,095,466 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,533 | $1,094,611 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,579 | $1,089,711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,581 | $1,086,562 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,124 | $1,086,173 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 92,818 | $1,085,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,564 | $1,084,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,948 | $1,081,308 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,819 | $1,075,988 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,879 | $1,075,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,630 | $1,070,658 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,485 | $1,070,339 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,695 | $1,067,946 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 88,435 | $1,066,084 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,426 | $1,064,018 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,006 | $1,058,598 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,592 | $1,055,690 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 111,998 | $1,055,581 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,714 | $1,047,474 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,953 | $1,044,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,801 | $1,040,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,239 | $1,039,882 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,761 | $1,038,354 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,099 | $1,037,736 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,550 | $1,036,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,095 | $1,035,233 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,535 | $1,033,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,054 | $1,032,260 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,702 | $1,027,068 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,972 | $1,026,416 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 208,028 | $1,025,578 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,597 | $1,025,149 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,756 | $1,024,157 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,693 | $1,021,572 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,479 | $1,021,025 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 118,648 | $1,019,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,277 | $1,017,511 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,840 | $1,015,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,266 | $1,013,659 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 126,157 | $1,011,779 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,679 | $1,009,573 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,528 | $1,007,737 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,361 | $1,001,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,816 | $1,001,541 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 53,970 | $998,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,170 | $995,138 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,061 | $995,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,039 | $992,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,429 | $992,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,642 | $990,814 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 356,098 | $989,952 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,249 | $988,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,970 | $985,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,929 | $984,876 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,707 | $983,286 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,154 | $983,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44,236 | $981,597 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,849 | $981,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,524 | $978,656 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,573 | $975,594 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,461 | $974,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,384 | $974,525 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,292 | $972,241 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,460 | $970,775 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,662 | $970,144 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,955 | $966,600 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,291 | $965,653 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,713 | $964,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,155 | $960,564 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 829 | $957,495 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,365 | $957,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,760 | $956,186 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 86,623 | $955,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,261 | $954,458 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,786 | $954,277 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,052 | $952,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,118 | $952,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,176 | $949,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,844 | $947,556 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,933 | $947,486 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,277 | $947,248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,165 | $946,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,336 | $945,828 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,466 | $941,855 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,321 | $939,703 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,228 | $939,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,679 | $938,795 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 58,377 | $938,702 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,695 | $938,358 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,414 | $936,416 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,555 | $936,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,670 | $934,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,380 | $933,868 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,751 | $932,224 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,912 | $927,696 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,421 | $926,039 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,429 | $923,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,905 | $922,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,075 | $917,917 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,440 | $917,815 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,443 | $916,970 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,102 | $913,901 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,872 | $912,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,298 | $906,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,401 | $904,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,126 | $903,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,711 | $898,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,708 | $898,849 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,970 | $895,232 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,566 | $894,900 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,525 | $894,831 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 78,125 | $892,937 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 68,779 | $892,755 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,837 | $888,814 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,296 | $888,259 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,412 | $887,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,091 | $886,409 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,496 | $886,040 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20,299 | $884,612 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,125 | $884,179 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,930 | $884,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 19,174 | $881,703 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 157,126 | $881,479 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,659 | $877,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,203 | $877,078 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,754 | $876,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,598 | $875,166 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,996 | $873,751 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,251 | $871,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,602 | $870,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,815 | $870,308 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,575 | $865,186 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,522 | $863,168 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,708 | $862,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,907 | $862,070 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,229 | $861,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,533 | $855,162 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,470 | $851,309 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,115 | $850,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $848,208 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,544 | $847,621 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 36,533 | $846,685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57,517 | $845,496 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23,091 | $843,793 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,011 | $842,985 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 128,240 | $842,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,810 | $841,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,097 | $840,063 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,156 | $837,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,713 | $836,238 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,226 | $836,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,826 | $832,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,047 | $830,542 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,941 | $830,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,669 | $828,864 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,698 | $826,349 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,193 | $823,871 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,873 | $822,656 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 41,812 | $822,263 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 142,456 | $820,547 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,104 | $817,663 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,231 | $815,837 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,392 | $815,006 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,690 | $813,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 25,308 | $813,146 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,390 | $812,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,044 | $812,512 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,130 | $812,251 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,288 | $811,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,689 | $810,651 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,342 | $808,997 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,357 | $808,339 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,387 | $806,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,312 | $804,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,705 | $803,400 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,419 | $803,010 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,888 | $800,944 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,700 | $799,579 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,141 | $799,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,423 | $797,043 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,218 | $795,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,400 | $795,692 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,989 | $792,964 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,528 | $791,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 39,069 | $790,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,497 | $788,743 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,249 | $788,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,394 | $786,218 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,525 | $784,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,871 | $784,413 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,023 | $783,253 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 66,899 | $782,718 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,877 | $780,709 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,747 | $780,029 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,458 | $779,710 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,351 | $779,199 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 57,672 | $778,570 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,577 | $772,888 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,343 | $770,198 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,334 | $769,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,465 | $767,802 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,567 | $767,729 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,119 | $767,258 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,306 | $765,893 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 49,244 | $764,765 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 54,086 | $763,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,306 | $762,972 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,387 | $762,191 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 924 | $759,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 35,578 | $759,590 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,795 | $758,984 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,528 | $754,347 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,066 | $752,607 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,438 | $749,978 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,857 | $749,055 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,157 | $748,683 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,901 | $747,449 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 64,187 | $747,132 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,240 | $745,611 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,598 | $742,456 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 37,919 | $739,421 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 30,953 | $738,848 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16,983 | $738,483 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,663 | $734,766 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,921 | $730,952 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,854 | $730,893 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,810 | $730,508 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,622 | $729,421 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,392 | $727,238 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,700 | $727,067 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,446 | $724,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,696 | $718,974 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 38,087 | $717,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,255 | $715,534 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 18,635 | $714,850 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,293 | $714,635 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,292 | $714,251 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,948 | $713,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,499 | $713,452 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,621 | $713,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,202 | $712,910 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,819 | $710,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,499 | $709,618 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,975 | $706,540 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,175 | $704,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,651 | $703,231 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,294 | $702,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,041 | $702,191 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,853 | $701,624 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,429 | $701,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,529 | $701,142 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,902 | $699,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,252 | $698,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,946 | $698,212 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 71,287 | $697,900 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 44,832 | $697,586 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,410 | $696,427 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,244 | $695,204 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,466 | $694,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,239 | $694,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15,460 | $693,365 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,370 | $691,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,469 | $691,633 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,535 | $691,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,258 | $689,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 90 | $689,480 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,023 | $685,880 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,520 | $685,849 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,347 | $685,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,260 | $684,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,441 | $683,781 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,114 | $683,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,666 | $682,890 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,820 | $682,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,964 | $682,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,197 | $681,559 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,053 | $681,138 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 126,202 | $680,229 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,362 | $679,584 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,457 | $679,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,355 | $678,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,190 | $678,082 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,680 | $677,897 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,851 | $677,852 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,020 | $677,843 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,146 | $677,687 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 89,631 | $677,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,382 | $675,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,407 | $673,880 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,843 | $673,720 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,153 | $673,092 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 375,612 | $672,345 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,304 | $669,935 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,458 | $669,408 | dollars as filed | |
| STEM INC | 85859N102 | COM | 364,781 | $667,549 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,964 | $667,229 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,542 | $666,336 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,336 | $665,503 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,634 | $660,047 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,490 | $659,791 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,783 | $659,666 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,387 | $658,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,675 | $658,142 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 29,872 | $656,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,756 | $654,637 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,597 | $653,521 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,945 | $653,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,223 | $653,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,504 | $651,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,000 | $650,610 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,724 | $650,055 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,643 | $649,887 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,178 | $648,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,950 | $647,603 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,628 | $647,266 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,901 | $646,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,649 | $645,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,917 | $642,368 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 16,204 | $642,165 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,817 | $641,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,760 | $640,554 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,103 | $639,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,938 | $639,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,414 | $637,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,092 | $635,719 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 22,385 | $634,839 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,637 | $631,488 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,795 | $631,319 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,459 | $630,088 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,751 | $628,257 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,244 | $627,323 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,198 | $627,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,400 | $627,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,641 | $626,925 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,245 | $626,399 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,460 | $626,290 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,948 | $625,746 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,380 | $622,181 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,218 | $622,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,522 | $621,605 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,880 | $620,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,492 | $620,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,302 | $619,849 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,867 | $619,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,962 | $619,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,476 | $618,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,616 | $618,847 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 16,720 | $618,640 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,360 | $617,946 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,824 | $617,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,403 | $616,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000004 | this filing | 2024-09-05 | acceptance time not in the bulk data set |