13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 2,365 holding rows worth $15,784,004,619.
- Accession
- 0001777271-24-000005
- Filer
- CIK 1777271
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,369 entries on the cover page, a total value of $15,784,004,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,784,004,619 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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 3,768 | $1,607,845 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,841 | $1,602,361 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 145,394 | $1,600,784 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,725 | $1,599,782 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,084 | $1,595,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,335 | $1,588,614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,581 | $1,586,468 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61,220 | $1,583,147 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 65,399 | $1,582,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,478 | $1,581,149 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,625 | $1,579,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,752 | $1,572,794 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,236 | $1,569,204 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 34,670 | $1,567,773 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,438 | $1,565,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,615 | $1,565,259 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,829 | $1,562,714 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 165,703 | $1,562,584 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,673 | $1,558,585 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,097 | $1,556,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 184,424 | $1,551,003 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,117 | $1,549,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,435 | $1,542,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,787 | $1,538,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,942 | $1,538,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,787 | $1,532,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,423 | $1,527,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,173 | $1,526,960 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 158,481 | $1,526,175 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,214 | $1,525,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,939 | $1,520,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,555 | $1,515,928 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 34,336 | $1,515,237 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,056 | $1,510,104 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 161,708 | $1,508,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,453 | $1,507,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,523 | $1,507,226 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 191,706 | $1,506,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,686 | $1,504,659 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 71,302 | $1,503,053 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,482 | $1,501,224 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,991 | $1,500,081 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,279 | $1,498,630 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 74,772 | $1,495,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,612 | $1,490,234 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,754 | $1,488,879 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,511 | $1,487,046 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,344 | $1,486,830 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,673 | $1,481,256 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,030 | $1,478,187 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,316 | $1,477,978 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 55,092 | $1,473,715 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 167,616 | $1,473,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,133 | $1,473,083 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,245 | $1,467,755 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,885 | $1,466,921 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,496 | $1,464,708 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,248 | $1,463,493 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,166 | $1,459,600 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 19,438 | $1,458,145 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,239 | $1,456,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 59,119 | $1,456,101 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,965 | $1,455,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,005 | $1,455,039 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,897 | $1,450,005 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,840 | $1,443,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,437,884 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 70,290 | $1,435,811 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,697 | $1,433,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $1,433,250 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 78,933 | $1,431,055 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,645 | $1,425,985 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,970 | $1,420,749 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,152 | $1,418,458 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,672 | $1,418,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,928 | $1,417,505 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 139,740 | $1,416,964 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 59,146 | $1,415,356 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 84,688 | $1,405,821 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,038 | $1,398,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,261 | $1,398,084 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,218 | $1,395,872 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,984 | $1,393,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,120 | $1,391,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,879 | $1,391,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 67,286 | $1,389,462 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 278,847 | $1,388,660 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,106 | $1,384,862 | dollars as filed | |
| RH | 74967X103 | COM | 3,755 | $1,381,878 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,813 | $1,380,137 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,878 | $1,377,265 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,004 | $1,375,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,288 | $1,371,986 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,333 | $1,370,859 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 71,949 | $1,368,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,088 | $1,366,628 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,337 | $1,365,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,303 | $1,356,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,636 | $1,356,778 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,358 | $1,353,639 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,074 | $1,350,630 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,381 | $1,349,425 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,370 | $1,349,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,285 | $1,347,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 64,350 | $1,337,195 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,420 | $1,336,886 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,306 | $1,331,531 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,821 | $1,320,047 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,685 | $1,319,121 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,997 | $1,317,798 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,206 | $1,313,073 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,402 | $1,312,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,613 | $1,311,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,715 | $1,303,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,482 | $1,301,835 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,246 | $1,300,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,353 | $1,300,242 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,725 | $1,298,428 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,826 | $1,296,469 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,833 | $1,291,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,371 | $1,290,914 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27,450 | $1,290,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,020 | $1,289,918 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,365 | $1,285,679 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,967 | $1,283,617 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,174 | $1,281,429 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 159,500 | $1,280,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,933 | $1,276,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 85,668 | $1,274,746 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 125,089 | $1,273,406 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,370 | $1,267,433 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,495 | $1,267,391 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,026 | $1,265,701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,173 | $1,258,265 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 46,953 | $1,253,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,486 | $1,252,108 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,672 | $1,251,516 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,064 | $1,250,619 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,854 | $1,249,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,685 | $1,247,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,917 | $1,242,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,850 | $1,242,137 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,825 | $1,239,179 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,671 | $1,234,587 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 58,850 | $1,233,503 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,029 | $1,232,870 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,597 | $1,229,164 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,316 | $1,228,328 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,660 | $1,225,047 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,396 | $1,224,923 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 27,127 | $1,222,053 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 96,132 | $1,221,835 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 968 | $1,219,603 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,233 | $1,216,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,255 | $1,214,263 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 29,108 | $1,213,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,376 | $1,212,248 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,352 | $1,211,867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,131 | $1,207,231 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,655 | $1,203,392 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,101 | $1,202,686 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 38,802 | $1,199,380 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,525 | $1,199,318 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 88,201 | $1,197,770 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,409 | $1,194,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,913 | $1,192,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,619 | $1,192,549 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,880 | $1,190,003 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,891 | $1,189,157 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,071 | $1,186,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,158 | $1,183,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,312 | $1,179,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,001 | $1,179,370 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,148 | $1,178,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 65,182 | $1,178,491 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,373 | $1,175,497 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,765 | $1,170,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,794 | $1,165,263 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,248 | $1,162,578 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,558 | $1,162,122 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,753 | $1,158,539 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,532 | $1,150,037 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,245 | $1,145,033 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,902 | $1,142,877 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 23,241 | $1,141,796 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,502 | $1,139,887 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,718 | $1,137,747 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,599 | $1,135,488 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 140,183 | $1,132,679 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,853 | $1,131,628 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,385 | $1,131,137 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,128,903 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,329 | $1,118,350 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,155 | $1,117,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,558 | $1,116,209 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,840 | $1,113,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,685 | $1,111,320 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 91,751 | $1,111,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,498 | $1,109,568 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,508 | $1,107,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,082 | $1,105,848 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,047 | $1,103,050 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,988 | $1,101,416 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,464 | $1,099,181 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,183 | $1,098,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,563 | $1,098,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,515 | $1,097,590 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 55,935 | $1,097,445 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,466 | $1,095,955 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,728 | $1,094,646 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 87,546 | $1,091,699 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,178 | $1,091,414 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,309 | $1,090,456 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,485 | $1,085,076 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,835 | $1,080,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,192 | $1,080,230 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,686 | $1,078,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,034 | $1,073,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,149 | $1,070,529 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,530 | $1,065,741 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,051 | $1,065,091 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,080 | $1,060,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,527 | $1,058,955 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,848 | $1,055,013 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,808 | $1,054,986 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 80,287 | $1,051,760 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 118,936 | $1,050,207 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,697 | $1,045,377 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 48,464 | $1,042,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 46,562 | $1,042,058 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,567 | $1,040,477 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,857 | $1,038,056 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,826 | $1,036,824 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,845 | $1,031,345 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,386 | $1,030,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 37,514 | $1,029,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,117 | $1,020,999 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,185 | $1,019,349 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 58,921 | $1,016,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,634 | $1,015,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,241 | $1,014,478 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,116 | $1,014,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,945 | $1,011,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,525 | $1,009,739 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,660 | $1,004,270 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,861 | $1,002,799 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,094 | $998,176 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,937 | $997,352 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,568 | $996,475 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 34,649 | $996,146 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,494 | $995,565 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,616 | $993,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,679 | $992,079 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,985 | $991,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,283 | $991,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,568 | $991,115 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,221 | $990,822 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,605 | $990,014 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,645 | $986,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,552 | $985,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,405 | $985,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 20,898 | $977,392 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,865 | $975,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,450 | $969,194 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 75,224 | $967,697 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,359 | $962,924 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 125,499 | $961,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,649 | $961,097 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,494 | $959,602 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,347 | $959,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,481 | $956,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,181 | $955,877 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,536 | $955,696 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,332 | $954,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,117 | $946,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,971 | $943,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,791 | $943,739 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,385 | $942,406 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,259 | $941,291 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 63,150 | $940,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,143 | $938,072 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,021 | $936,881 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 81,804 | $936,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 22,985 | $936,191 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,877 | $935,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,949 | $934,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,527 | $933,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,888 | $932,055 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,217 | $931,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,608 | $930,784 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,619 | $930,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,786 | $930,519 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,380 | $930,275 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,416 | $928,913 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,604 | $928,646 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,296 | $926,509 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,011 | $923,736 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,764 | $919,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,267 | $917,606 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,214 | $916,696 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 101,936 | $916,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,709 | $914,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,898 | $913,517 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,638 | $911,695 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,712 | $911,242 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,375 | $910,575 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,550 | $909,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,433 | $908,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,883 | $906,421 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,914 | $906,343 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,989 | $904,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,943 | $903,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,256 | $902,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,073 | $902,958 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 15,662 | $902,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 24,394 | $898,675 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,975 | $897,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,969 | $896,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,013 | $895,577 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,133 | $893,749 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 65,617 | $891,734 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,268 | $891,059 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,482 | $890,186 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,590 | $889,280 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,072 | $887,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,783 | $887,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 41,618 | $884,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,342 | $883,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,981 | $882,538 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,760 | $882,409 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,080 | $879,780 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,350 | $877,933 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,702 | $877,066 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 376,249 | $876,660 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,790 | $874,543 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,572 | $874,368 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,551 | $871,453 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,585 | $866,659 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,947 | $864,593 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 907,613 | $864,229 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,731 | $863,239 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 57,458 | $863,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,531 | $862,243 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,244 | $860,979 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,623 | $858,973 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,142 | $857,078 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,733 | $856,611 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,484 | $854,247 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,693 | $852,953 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,516 | $852,235 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,888 | $851,603 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,824 | $848,415 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 47,446 | $845,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,493 | $845,370 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,604 | $845,365 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,650 | $844,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,265 | $842,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,149 | $842,671 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,022 | $842,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,399 | $841,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,969 | $839,657 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 26,920 | $836,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 161,781 | $834,790 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,506 | $833,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,936 | $829,404 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,710 | $827,992 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 56,011 | $827,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,287 | $827,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,698 | $827,662 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,085 | $827,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 32,364 | $826,577 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,278 | $824,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,408 | $823,766 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,578 | $822,995 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,969 | $818,583 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 59,140 | $818,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,967 | $818,027 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,298 | $817,006 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,401 | $815,900 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,245 | $815,762 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,382 | $809,514 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,653 | $807,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 30,788 | $806,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,100 | $801,097 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,698 | $799,667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,376 | $799,180 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,876 | $799,138 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 18,495 | $798,614 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,064 | $798,609 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,396 | $795,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,678 | $795,376 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,060 | $795,157 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,243 | $794,658 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,718 | $790,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,677 | $789,556 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,583 | $787,343 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,650 | $786,877 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,249 | $786,501 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,172 | $783,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,166 | $783,125 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,711 | $781,347 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,349 | $780,045 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,879 | $778,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,213 | $778,588 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,508 | $778,087 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,654 | $777,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,721 | $776,460 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,623 | $774,161 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,247 | $773,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,762 | $773,261 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,502 | $772,601 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,111 | $771,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,403 | $768,397 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,590 | $766,337 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36,781 | $765,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,232 | $765,755 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,573 | $765,498 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,623 | $765,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,951 | $763,703 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,234 | $762,023 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,105 | $761,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,687 | $761,670 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,656 | $760,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,214 | $760,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,325 | $759,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,312 | $759,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,472 | $757,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,151 | $757,481 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,962 | $755,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 30,896 | $754,779 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,919 | $754,400 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,220 | $753,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 31,797 | $753,643 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,331 | $753,580 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,869 | $753,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,782 | $750,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,131 | $749,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 19,382 | $748,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,829 | $748,119 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,452 | $747,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,433 | $744,397 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,838 | $742,576 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,312 | $741,594 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,373 | $740,356 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,524 | $739,551 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,809 | $739,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 44,080 | $738,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,671 | $738,319 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,036 | $736,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,555 | $736,362 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,412 | $736,194 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,516 | $735,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $731,055 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,530 | $730,070 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,817 | $728,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,294 | $728,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,727 | $728,095 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,871 | $727,894 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,174 | $727,527 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,484 | $725,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,355 | $724,573 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,599 | $723,276 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,882 | $723,018 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,822 | $719,699 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,939 | $718,707 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,973 | $718,429 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,541 | $718,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,095 | $717,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,848 | $717,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,861 | $716,612 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,243 | $716,293 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,758 | $714,782 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,337 | $713,378 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,348 | $713,197 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,845 | $712,443 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,476 | $710,791 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,080 | $710,288 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 91,021 | $709,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,322 | $708,877 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,555 | $708,063 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,855 | $706,916 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,356 | $706,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,120 | $706,244 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,784 | $705,772 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,777 | $705,187 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,214 | $702,431 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,292 | $701,045 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,429 | $698,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,600 | $696,464 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,019 | $694,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,839 | $694,732 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 21,431 | $694,364 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,309 | $694,077 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 54,860 | $692,333 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,141 | $691,157 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,041 | $690,291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,502 | $690,122 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,953 | $689,357 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,101 | $689,123 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,138 | $688,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000005 | this filing | 2024-11-25 | acceptance time not in the bulk data set |