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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,376 | $687,545 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,833 | $686,691 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,373 | $685,916 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,597 | $684,082 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,522 | $683,336 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,554 | $680,142 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,071 | $678,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,254 | $678,076 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,800 | $677,320 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,753 | $676,102 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,126 | $674,764 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,971 | $673,998 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,332 | $673,695 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,831 | $671,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,209 | $670,202 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,451 | $669,950 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,474 | $669,548 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,645 | $668,469 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,125 | $667,253 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,950 | $667,065 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,040 | $666,739 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,041 | $666,722 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,238 | $665,988 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,827 | $665,861 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,935 | $665,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,794 | $665,343 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,059 | $665,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,352 | $663,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,619 | $662,575 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,367 | $661,649 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,536 | $660,879 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,057 | $660,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 32,924 | $657,818 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,013 | $656,466 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,059 | $655,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,412 | $654,717 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,112 | $653,892 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,402 | $652,349 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,748 | $651,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,078 | $649,998 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,164 | $649,916 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,041 | $649,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,610 | $649,558 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,067 | $649,545 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 76,407 | $649,460 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,480 | $648,567 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,639 | $646,102 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,848 | $642,776 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,784 | $639,375 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,785 | $635,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,386 | $633,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,112 | $631,081 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 141,956 | $630,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $629,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,527 | $629,427 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,641 | $629,078 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,202 | $628,922 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,646 | $628,783 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,655 | $628,447 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,583 | $627,610 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,203 | $627,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,965 | $626,074 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,555 | $625,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,951 | $625,758 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,137 | $624,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,843 | $624,617 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,981 | $623,704 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,876 | $623,466 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,892 | $623,334 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,481 | $622,948 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,672 | $621,204 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,892 | $615,505 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,262 | $613,319 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,448 | $613,227 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 117,549 | $612,430 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,470 | $611,482 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,728 | $611,292 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 48,643 | $610,956 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,826 | $609,190 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,945 | $608,150 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,323 | $606,900 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,952 | $605,686 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,445 | $601,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,416 | $601,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,129 | $601,408 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,621 | $601,282 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,413 | $600,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,507 | $596,584 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,835 | $595,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,181 | $595,165 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,369 | $594,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,825 | $593,364 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,305 | $592,608 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,970 | $591,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,916 | $590,879 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,077 | $590,153 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,697 | $590,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,229 | $589,443 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,002 | $587,574 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,364 | $587,529 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,102 | $586,681 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 21,872 | $585,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,098 | $585,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,013 | $585,188 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,094 | $584,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,315 | $583,131 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,963 | $581,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,674 | $578,110 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,063 | $577,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,735 | $577,504 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,544 | $577,427 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,343 | $577,009 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,885 | $575,586 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,166 | $575,439 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,931 | $575,394 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 98,646 | $574,118 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,229 | $572,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 27,717 | $572,356 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,610 | $570,841 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,668 | $570,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,043 | $570,480 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,653 | $569,830 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,978 | $568,672 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,228 | $568,121 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,491 | $566,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,159 | $565,650 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,430 | $565,151 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,957 | $564,812 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 98,310 | $562,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,440 | $562,249 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,521 | $562,203 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,314 | $559,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,132 | $557,357 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,388 | $557,288 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,771 | $554,813 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,183 | $553,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,800 | $551,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,169 | $547,673 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,684 | $546,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,911 | $546,669 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,275 | $544,660 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,829 | $542,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,643 | $541,567 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 268,093 | $541,548 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198,087 | $540,778 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,253 | $540,748 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,339 | $540,610 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,296 | $540,415 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 127,941 | $539,911 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,156 | $539,060 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,976 | $538,561 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,420 | $537,297 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,640 | $536,622 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,543 | $536,531 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 32,319 | $535,526 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,179 | $535,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,881 | $534,004 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,845 | $532,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,024 | $532,032 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,366 | $531,441 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,771 | $530,637 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,536 | $530,244 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,643 | $528,953 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,412 | $528,107 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 25,850 | $526,761 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,670 | $525,199 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,519 | $524,566 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 19,713 | $524,370 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,574 | $522,588 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,123 | $521,770 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,034 | $521,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,692 | $521,021 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,396 | $520,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,221 | $519,869 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 25,950 | $519,023 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,089 | $518,730 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,002 | $516,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,861 | $516,664 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,068 | $516,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,637 | $515,656 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,308 | $515,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,190 | $514,254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,643 | $513,479 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,298 | $513,008 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,756 | $512,772 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,862 | $512,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,386 | $511,546 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,207 | $510,884 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,690 | $510,462 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,695 | $509,717 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,463 | $508,625 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,598 | $507,702 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 49,073 | $507,412 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,633 | $507,187 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,604 | $506,567 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,003 | $504,662 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,490 | $503,028 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,168 | $502,211 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,765 | $498,992 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,928 | $497,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,744 | $496,480 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,953 | $495,716 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,226 | $493,717 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,551 | $493,690 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,648 | $493,102 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,967 | $492,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,787 | $491,613 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,437 | $490,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,938 | $489,084 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,964 | $487,462 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,678 | $486,860 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 68,236 | $485,158 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,754 | $484,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,034 | $484,425 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 79,987 | $483,921 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,565 | $483,561 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,975 | $483,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,951 | $483,140 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,895 | $483,128 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,038 | $483,026 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 46,393 | $482,023 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,213 | $481,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,550 | $479,675 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,454 | $477,743 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,740 | $476,368 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 20,865 | $475,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,721 | $475,155 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,096 | $475,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,130 | $474,454 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,737 | $474,390 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,366 | $473,224 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,031 | $472,988 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 46,747 | $471,612 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,758 | $469,239 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,654 | $468,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,610 | $468,014 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,439 | $467,616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,592 | $467,055 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,991 | $466,660 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,240 | $465,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,972 | $464,814 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,790 | $464,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,396 | $463,488 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,886 | $462,967 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,047 | $462,779 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,887 | $462,013 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,227 | $460,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,698 | $460,619 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 66,460 | $460,568 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,186 | $460,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,094 | $459,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,316 | $458,254 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,170 | $457,975 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,619 | $457,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,675 | $457,471 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,457 | $456,561 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,198 | $454,851 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,123 | $453,164 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,338 | $452,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,669 | $451,091 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,018 | $449,496 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,427 | $447,015 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,288 | $445,942 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,731 | $445,045 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,547 | $444,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,516 | $444,683 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,541 | $444,475 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,067 | $444,228 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,554 | $443,561 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 18,284 | $443,212 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,935 | $443,081 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,736 | $443,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,281 | $439,611 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 810 | $439,397 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,564 | $438,522 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 12,783 | $437,845 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 49,054 | $437,071 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,050 | $435,951 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 87,140 | $435,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,165 | $435,410 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,240 | $435,010 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,729 | $434,436 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,375 | $434,193 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,489 | $433,641 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,265 | $433,594 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,410 | $432,737 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 39,548 | $432,260 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,960 | $432,214 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,044 | $431,151 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,798 | $428,174 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,514 | $427,484 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,488 | $427,474 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,190 | $426,582 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,679 | $426,241 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,673 | $425,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,317 | $423,089 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,463 | $423,065 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,421 | $422,155 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,998 | $421,688 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,255 | $421,631 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,837 | $421,003 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,030 | $420,409 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,089 | $418,968 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,001 | $418,883 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,796 | $418,761 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,079 | $418,709 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,415 | $416,835 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,066 | $416,686 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,065 | $416,364 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,532 | $415,459 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,483 | $413,295 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 34,261 | $412,674 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,122 | $412,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,211 | $411,920 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,540 | $411,773 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,185 | $411,728 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,475 | $410,524 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,726 | $410,405 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,851 | $409,038 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,662 | $408,414 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,795 | $408,322 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,448 | $407,082 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86,185 | $406,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,182 | $406,020 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,214 | $405,864 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 35,076 | $404,777 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,760 | $404,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,802 | $403,995 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,248 | $403,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,323 | $402,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,009 | $402,773 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,130 | $402,770 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,565 | $402,089 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,333 | $401,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,475 | $401,177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,859 | $401,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,505 | $400,668 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,731 | $398,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,317 | $398,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,670 | $398,172 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,573 | $396,727 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,945 | $395,938 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,871 | $395,926 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,320 | $395,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,370 | $394,107 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,437 | $392,852 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,992 | $392,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,343 | $392,062 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,998 | $391,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,134 | $391,344 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,429 | $389,338 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,931 | $388,931 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,031 | $388,710 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,928 | $387,996 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,550 | $386,827 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,134 | $385,896 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,482 | $385,161 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,052 | $385,149 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,776 | $383,258 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,003 | $382,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,785 | $382,680 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,343 | $382,245 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,852 | $381,707 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,333 | $380,134 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,817 | $380,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,908 | $379,294 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,937 | $379,150 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,148 | $378,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,122 | $378,112 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,033 | $378,048 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,555 | $377,701 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,120 | $377,678 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,152 | $377,453 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,554 | $377,017 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,008 | $376,416 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,476 | $376,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,046 | $376,055 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,005 | $375,685 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,088 | $372,908 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,263 | $372,796 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,244 | $372,650 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,694 | $372,351 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,055 | $370,582 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,078 | $370,230 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,958 | $369,942 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,202 | $369,848 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,029 | $369,555 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,880 | $368,596 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,210 | $366,098 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,116 | $365,157 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,005 | $364,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,636 | $360,631 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,408 | $360,333 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,389 | $360,156 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,209 | $359,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,888 | $359,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,187 | $359,014 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,330 | $358,552 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,925 | $358,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,976 | $358,025 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,653 | $357,046 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,643 | $355,087 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,886 | $354,736 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,456 | $354,727 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,169 | $354,540 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,156 | $354,063 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,818 | $353,033 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,041 | $352,266 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,200 | $352,184 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,557 | $351,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,173 | $350,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,770 | $349,962 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,060 | $349,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,459 | $348,751 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,015 | $348,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,586 | $344,254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,397 | $344,129 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,457 | $343,667 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,174 | $343,475 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,330 | $340,699 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 26,023 | $340,641 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,259 | $340,252 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,294 | $340,217 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,929 | $338,885 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,994 | $336,669 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,397 | $335,011 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,288 | $332,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,282 | $332,429 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,176 | $331,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,164 | $330,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,172 | $330,224 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,414 | $330,102 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,134 | $329,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,669 | $329,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,304 | $329,254 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,320 | $328,390 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,720 | $326,551 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,543 | $325,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,649 | $324,959 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,820 | $324,698 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,435 | $323,827 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,937 | $323,741 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,126 | $323,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,956 | $322,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,709 | $322,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,832 | $322,176 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,049 | $321,568 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,190 | $321,207 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,972 | $320,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,806 | $320,268 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,189 | $318,712 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,618 | $317,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,376 | $317,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,579 | $317,108 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,621 | $316,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,277 | $315,511 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,889 | $314,192 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 43,072 | $313,564 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,699 | $313,164 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,012 | $312,599 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,886 | $312,208 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,681 | $312,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,175 | $311,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,787 | $311,729 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,022 | $311,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,064 | $311,487 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,433 | $311,090 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,318 | $310,416 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,009 | $309,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,576 | $309,422 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,552 | $308,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $308,014 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,167 | $307,822 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,041 | $307,278 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,741 | $306,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,169 | $305,581 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,980 | $305,219 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,725 | $305,200 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,165 | $304,968 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 36,239 | $304,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,050 | $304,094 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,813 | $303,906 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,701 | $303,419 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,923 | $303,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,446 | $302,699 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,006 | $302,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,850 | $302,412 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $302,190 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,534 | $301,853 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,314 | $301,839 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,456 | $301,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,581 | $301,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,975 | $300,825 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,989 | $300,637 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,623 | $300,118 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,222 | $299,859 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,930 | $299,843 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,565 | $298,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,818 | $298,201 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 173,337 | $298,140 | 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 |