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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 30,486 | $616,732 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,284 | $616,328 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,414 | $615,542 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,411 | $615,437 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,178 | $615,002 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,754 | $614,697 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,187 | $613,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,228 | $611,375 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,253 | $611,254 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,593 | $610,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,034 | $610,426 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,432 | $609,453 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,016 | $608,628 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,370 | $608,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,498 | $607,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,461 | $607,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,932 | $607,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,943 | $604,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,367 | $603,916 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,440 | $601,573 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,991 | $601,329 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,480 | $601,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,224 | $601,111 | dollars as filed | |
| RH | 74967X103 | COM | 2,414 | $600,869 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,455 | $599,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,331 | $596,747 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,009 | $596,570 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,452 | $593,005 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,245 | $591,643 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,248 | $591,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,210 | $590,966 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,955 | $590,944 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,329 | $590,900 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,383 | $590,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60,166 | $589,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,893 | $589,532 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,305 | $588,518 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,934 | $587,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,720 | $587,352 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 116,384 | $585,994 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,382 | $585,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,989 | $585,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,715 | $584,381 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 49,394 | $584,331 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,071 | $582,935 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,175 | $580,525 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 116,464 | $579,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,545 | $579,735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,911 | $579,220 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,798 | $577,352 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,852 | $577,048 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,786 | $576,265 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 50,149 | $575,716 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,195 | $575,517 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,076 | $574,989 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,876 | $574,921 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 23,422 | $572,565 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 42,010 | $570,214 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,170 | $569,920 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,287 | $569,731 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,575 | $569,250 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,378 | $568,369 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 51,964 | $566,927 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,036 | $566,896 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,000 | $566,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,926 | $566,665 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,278 | $564,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,926 | $562,732 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,910 | $561,870 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,458 | $560,197 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,985 | $556,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,066 | $556,722 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,041 | $555,084 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,702 | $554,597 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,971 | $554,264 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,241 | $552,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 431 | $552,706 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,992 | $551,394 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,379 | $550,606 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,015 | $547,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,636 | $547,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,397 | $546,986 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,402 | $545,789 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 35,500 | $544,215 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,436 | $544,136 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 80,075 | $542,909 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,668 | $541,189 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,516 | $540,868 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,944 | $539,889 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,716 | $539,872 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,283 | $539,575 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,665 | $538,202 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,590 | $536,885 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,949 | $536,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,581 | $534,878 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,379 | $534,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,325 | $534,478 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,768 | $534,216 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,963 | $534,158 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,008 | $532,973 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 13,082 | $532,759 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,576 | $532,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,862 | $530,687 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,444 | $530,260 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,181 | $529,924 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,850 | $529,643 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 45,522 | $529,421 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,635 | $528,452 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,720 | $525,255 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,672 | $523,442 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,465 | $522,935 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,000 | $522,210 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,470 | $520,500 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,743 | $519,195 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,868 | $519,097 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,449 | $518,333 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,889 | $517,015 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,883 | $515,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,164 | $514,861 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,111 | $514,739 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,276 | $514,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,610 | $513,545 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,899 | $513,303 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 116,089 | $511,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,608 | $510,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,751 | $510,098 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 57,082 | $509,740 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,837 | $509,723 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,012 | $509,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,598 | $507,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,498 | $505,044 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,586 | $504,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,877 | $504,592 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,590 | $503,316 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,390 | $503,111 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,947 | $503,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,349 | $502,902 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,977 | $502,069 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,158 | $500,576 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,841 | $500,293 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,910 | $500,058 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,221 | $498,861 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,660 | $497,287 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,788 | $496,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,970 | $495,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,661 | $494,103 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,506 | $494,066 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,315 | $493,870 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,727 | $492,721 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,271 | $492,035 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,116 | $490,798 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,589 | $490,080 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,902 | $489,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,726 | $488,863 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,828 | $488,255 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,118 | $488,194 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,316 | $487,829 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,860 | $487,505 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,676 | $486,656 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,227 | $486,303 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,287 | $486,173 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,241 | $485,356 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,751 | $485,122 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,266 | $484,224 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,329 | $483,176 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,652 | $482,933 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,357 | $482,463 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,319 | $481,858 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,284 | $481,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,568 | $480,222 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,322 | $478,825 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,950 | $478,601 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 17,583 | $477,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,465 | $475,962 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,746 | $474,770 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,624 | $474,498 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 104,924 | $474,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,455 | $474,136 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 50,010 | $472,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,909 | $472,510 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,027 | $472,314 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 18,834 | $471,993 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,869 | $471,175 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,854 | $469,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,681 | $468,990 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,748 | $468,836 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,728 | $468,722 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,475 | $468,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,091 | $467,186 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,896 | $466,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,277 | $465,815 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,077 | $464,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,330 | $463,721 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,527 | $461,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,554 | $461,785 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,093 | $461,717 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,273 | $460,371 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,138 | $459,732 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,759 | $459,686 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,979 | $459,512 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,507 | $459,489 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 93,156 | $458,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,883 | $458,125 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,672 | $457,111 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,837 | $457,055 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,719 | $454,772 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,860 | $454,226 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,723 | $453,357 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,775 | $453,111 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,478 | $452,969 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,725 | $452,716 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,301 | $452,415 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 48,015 | $452,301 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,454 | $452,120 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 78,191 | $451,946 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,775 | $451,351 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,923 | $451,058 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,485 | $449,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,628 | $449,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,775 | $448,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,614 | $448,707 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,921 | $447,647 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,030 | $447,637 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,944 | $447,311 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,864 | $445,314 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,395 | $445,302 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,573 | $444,673 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,139 | $443,399 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 59,409 | $443,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 358 | $442,985 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,678 | $441,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,673 | $439,628 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,924 | $438,501 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,629 | $433,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,280 | $431,572 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,820 | $430,148 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,356 | $429,970 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,655 | $429,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,911 | $428,712 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,266 | $428,443 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 808 | $427,509 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,149 | $426,393 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,533 | $426,371 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,456 | $426,149 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,197 | $425,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,153 | $424,821 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,073 | $424,607 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,550 | $424,154 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,931 | $422,596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,546 | $420,686 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,781 | $420,489 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,753 | $420,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,966 | $419,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,219 | $418,778 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,511 | $417,124 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 53,750 | $416,563 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,660 | $416,519 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 68,604 | $416,426 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,612 | $415,168 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,564 | $413,106 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,266 | $413,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,595 | $412,602 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,096 | $412,577 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,311 | $412,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,859 | $411,709 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,108 | $411,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 15,999 | $411,269 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,705 | $410,794 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,054 | $410,658 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,495 | $410,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,891 | $409,755 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,554 | $408,833 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,009 | $407,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,801 | $407,036 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 67,139 | $406,862 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,569 | $404,885 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,975 | $404,860 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,776 | $404,191 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,166 | $403,916 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,080 | $401,984 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,861 | $400,664 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,154 | $400,546 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,471 | $400,113 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,949 | $399,545 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,108 | $399,471 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,968 | $399,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,220 | $398,967 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,318 | $398,795 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 105,924 | $398,274 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,227 | $395,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,890 | $394,420 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,338 | $392,399 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,607 | $391,946 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,789 | $391,861 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,991 | $391,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,704 | $391,311 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,531 | $390,880 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,851 | $390,832 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,722 | $390,823 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,346 | $390,760 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,905 | $389,355 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 35,122 | $388,450 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,439 | $388,037 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,684 | $387,914 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,194 | $386,441 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,618 | $386,102 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,973 | $385,208 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,623 | $384,833 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,513 | $384,750 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,669 | $384,322 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,774 | $383,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,639 | $383,441 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,523 | $382,063 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,506 | $382,058 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,438 | $381,908 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,653 | $380,836 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,316 | $380,816 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,059 | $380,551 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,339 | $379,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,599 | $379,212 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,299 | $379,027 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,783 | $377,851 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,676 | $377,321 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,608 | $377,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,908 | $376,232 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,642 | $375,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,038 | $374,972 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,573 | $374,441 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,032 | $374,274 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,964 | $373,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,964 | $372,311 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,462 | $372,105 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,047 | $371,950 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,216 | $371,234 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,994 | $370,586 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 177,537 | $369,277 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,256 | $369,204 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,468 | $367,809 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,887 | $366,765 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,113 | $366,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,692 | $365,062 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,665 | $364,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,726 | $364,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,075 | $364,573 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,152 | $363,965 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,362 | $363,793 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 98,026 | $363,676 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,062 | $363,234 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,330 | $362,163 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,226 | $361,645 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,495 | $361,248 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,818 | $359,933 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,431 | $359,921 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,350 | $358,048 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,375 | $357,946 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,784 | $357,366 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,494 | $357,234 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,242 | $355,727 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,739 | $355,580 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 37,135 | $355,569 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,477 | $353,836 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,112 | $353,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,874 | $352,980 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,445 | $352,146 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,047 | $349,977 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,052 | $349,646 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,068 | $348,816 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,178 | $348,752 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,845 | $348,670 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,687 | $348,569 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,410 | $348,114 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,182 | $347,727 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,609 | $347,325 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,658 | $347,270 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,906 | $346,075 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,969 | $345,461 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,267 | $344,943 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,918 | $344,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,794 | $343,897 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,310 | $343,725 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 47,429 | $343,386 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,446 | $343,340 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,958 | $343,094 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,625 | $342,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,822 | $342,089 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,432 | $341,456 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,273 | $341,439 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,480 | $341,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,377 | $340,648 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,163 | $340,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,356 | $340,451 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,587 | $339,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,466 | $338,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,724 | $338,333 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,199 | $338,028 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 17,756 | $337,719 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 87,717 | $337,710 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,522 | $335,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,724 | $335,287 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,903 | $334,924 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,839 | $334,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,949 | $333,438 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,674 | $333,196 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,478 | $331,700 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,510 | $331,613 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,659 | $328,997 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,685 | $327,940 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 4,476 | $327,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,552 | $326,763 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,339 | $326,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,808 | $325,562 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,443 | $325,458 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,250 | $324,215 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,142 | $323,815 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,350 | $322,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,513 | $322,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,009 | $321,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,804 | $321,333 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,746 | $320,466 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,308 | $319,140 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,944 | $318,958 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,661 | $318,589 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,105 | $318,583 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,074 | $318,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,053 | $316,845 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,433 | $316,531 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,024 | $315,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,928 | $315,328 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,954 | $315,092 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,135 | $315,025 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,727 | $314,625 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,078 | $314,221 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,693 | $314,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,954 | $313,228 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,326 | $312,776 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,097 | $312,447 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,997 | $311,971 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,910 | $311,524 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,459 | $311,424 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,046 | $309,798 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,222 | $309,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,230 | $308,816 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,430 | $308,644 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,493 | $308,436 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,769 | $308,382 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,791 | $307,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,076 | $307,013 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,246 | $304,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,204 | $304,124 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,907 | $303,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,127 | $303,869 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,766 | $302,749 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,312 | $302,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,439 | $301,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,078 | $300,986 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,339 | $300,710 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,274 | $300,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,197 | $299,384 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,791 | $299,163 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,393 | $299,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,419 | $298,424 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,034 | $298,232 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,229 | $298,101 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,743 | $297,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,378 | $296,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,643 | $295,269 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,326 | $295,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,625 | $295,042 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,652 | $294,844 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,894 | $294,370 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,604 | $294,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,152 | $293,797 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,949 | $292,273 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,170 | $291,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,523 | $291,888 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,623 | $291,591 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,200 | $289,752 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,475 | $289,506 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,208 | $288,382 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,345 | $287,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,934 | $286,783 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,710 | $286,709 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,163 | $286,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,696 | $285,871 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,125 | $285,451 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,120 | $285,321 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 84,920 | $284,482 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,168 | $282,549 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,301 | $282,527 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,906 | $282,420 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,545 | $282,317 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,017 | $279,698 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,733 | $279,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,850 | $278,771 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,773 | $277,660 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,357 | $277,582 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 10,695 | $277,028 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,104 | $276,504 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,541 | $276,229 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,784 | $275,616 | 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 |