13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,384 holding rows worth $15,819,410,186.
- Accession
- 0001777271-25-000001
- Filer
- CIK 1777271
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,390 entries on the cover page, a total value of $15,819,410,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,819,410,186 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,142 | $677,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,044 | $677,020 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,294 | $674,162 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,944 | $674,157 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,985 | $672,619 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,698 | $672,206 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,051 | $671,761 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,062 | $671,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,362 | $669,289 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,881 | $669,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $668,854 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,024 | $668,201 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,413 | $667,931 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,401 | $666,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,456 | $665,748 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,431 | $664,254 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 53,603 | $662,533 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,515 | $661,303 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,605 | $660,692 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,979 | $660,637 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,518 | $660,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,698 | $659,561 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,790 | $658,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,527 | $655,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,144 | $654,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,342 | $652,728 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,878 | $652,078 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,186 | $651,828 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,727 | $649,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,076 | $649,560 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,442 | $648,308 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,575 | $647,990 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,023 | $646,984 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,160 | $645,806 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,178 | $643,677 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 118,609 | $642,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,354 | $641,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,352 | $639,439 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,582 | $639,359 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,904 | $639,037 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 24,629 | $638,581 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,778 | $638,034 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,917 | $637,929 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,067 | $637,913 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,139 | $637,755 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,587 | $637,650 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,216 | $637,407 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,949 | $634,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,110 | $632,245 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,094 | $628,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,865 | $628,455 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,092 | $628,331 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,862 | $626,285 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,227 | $626,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,224 | $624,870 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,618 | $624,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,253 | $624,627 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,809 | $622,086 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,672 | $622,024 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,033 | $620,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,640 | $620,245 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,918 | $619,736 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 19,329 | $619,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,634 | $618,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,336 | $618,006 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,859 | $616,853 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,753 | $616,391 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,074 | $616,143 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,928 | $615,349 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,706 | $614,822 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,364 | $614,190 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,482 | $614,172 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,154 | $613,337 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,235 | $610,353 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,652 | $607,162 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,750 | $607,034 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,707 | $606,631 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,260 | $606,444 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,650 | $605,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,579 | $605,018 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,380 | $603,232 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,069 | $602,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,113 | $601,875 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,860 | $599,015 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,654 | $599,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,516 | $597,945 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,814 | $595,662 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,608 | $593,821 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,434 | $591,817 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,495 | $591,154 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,209 | $586,859 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,828 | $585,320 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,266 | $585,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,674 | $584,475 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,381 | $582,148 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,429 | $581,614 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,771 | $580,377 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,034 | $577,818 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,800 | $577,390 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,936 | $577,361 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 37,853 | $574,989 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,685 | $573,608 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,671 | $573,551 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,787 | $573,117 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,259 | $573,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 14,064 | $572,129 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,037 | $570,631 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,542 | $569,614 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,557 | $569,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,999 | $566,393 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,307 | $565,434 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,555 | $565,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,188 | $563,282 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,366 | $561,283 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,222 | $561,225 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,422 | $560,992 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,006 | $559,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,642 | $559,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 26,984 | $559,108 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,298 | $558,385 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,295 | $557,821 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,714 | $556,709 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,559 | $555,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,820 | $554,762 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,514 | $554,621 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,400 | $553,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,777 | $553,096 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,958 | $551,781 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,309 | $550,812 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,829 | $550,453 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 99,529 | $547,907 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,956 | $546,936 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,600 | $546,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,768 | $544,786 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,799 | $544,094 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,220 | $543,971 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,795 | $542,462 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,692 | $541,837 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,306 | $540,963 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,048 | $540,476 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,093 | $539,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,172 | $538,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,900 | $537,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,061 | $536,919 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,089 | $536,703 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,555 | $535,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,610 | $535,014 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,681 | $532,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,995 | $531,608 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,231 | $528,969 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,383 | $528,918 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,203 | $527,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,861 | $525,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,386 | $524,687 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,544 | $524,088 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,263 | $522,866 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,685 | $522,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,338 | $521,966 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,505 | $521,847 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,883 | $520,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,234 | $520,691 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,213 | $520,528 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,375 | $518,423 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,973 | $516,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,117 | $516,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,329 | $516,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,900 | $515,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,649 | $513,059 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,092 | $511,862 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 91,518 | $509,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,264 | $508,342 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,811 | $508,158 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,445 | $506,911 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,827 | $505,573 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,991 | $502,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 18,549 | $501,289 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,079 | $501,214 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,486 | $499,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,195 | $499,612 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,202 | $498,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,667 | $498,719 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,619 | $498,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,714 | $497,898 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,550 | $497,724 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,912 | $497,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,467 | $496,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,476 | $495,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,054 | $492,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,105 | $492,156 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,766 | $492,118 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 50,879 | $490,982 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,028 | $488,926 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 55,970 | $488,618 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,895 | $488,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,854 | $488,382 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,203 | $486,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,547 | $485,885 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 945 | $485,787 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,598 | $484,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,654 | $483,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,368 | $482,698 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,841 | $481,891 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 19,561 | $481,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,964 | $478,750 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,159 | $478,452 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,382 | $478,298 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,044 | $476,025 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,575 | $475,692 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,505 | $475,235 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 11,624 | $474,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,133 | $474,279 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 290,098 | $472,860 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 54,012 | $472,605 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,338 | $471,101 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,831 | $470,440 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,374 | $470,120 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,775 | $469,455 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 49,743 | $469,076 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,557 | $467,803 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 18,404 | $466,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,316 | $466,023 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 45,245 | $465,571 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,173 | $465,468 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,290 | $464,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,976 | $464,919 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,018 | $464,263 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86,915 | $464,126 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,131 | $463,319 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,846 | $462,714 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,522 | $462,686 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,445 | $462,649 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,163 | $461,177 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,845 | $460,558 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,020 | $459,029 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,886 | $458,799 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,020 | $456,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,558 | $455,180 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,806 | $454,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,297 | $454,073 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,953 | $453,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,516 | $452,159 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,088 | $452,099 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,366 | $451,292 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,674 | $450,417 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,688 | $449,964 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,480 | $449,287 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,029 | $448,652 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,541 | $447,843 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,141 | $446,820 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,016 | $446,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,913 | $444,814 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,874 | $444,304 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,330 | $444,091 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,022 | $443,655 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,741 | $443,406 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,728 | $443,302 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,371 | $443,252 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,893 | $442,012 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,833 | $441,591 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,528 | $440,984 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,039 | $439,971 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,269 | $439,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,999 | $439,143 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,777 | $438,519 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,062 | $438,504 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,593 | $436,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,124 | $435,802 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,316 | $435,599 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,981 | $434,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,269 | $434,394 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,372 | $434,309 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,853 | $433,228 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,715 | $433,223 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,522 | $431,722 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,885 | $431,569 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,999 | $431,203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,821 | $431,103 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,712 | $430,612 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,359 | $430,435 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,103 | $430,287 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,036 | $429,135 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,581 | $428,803 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,146 | $428,083 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,599 | $427,880 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,013 | $427,834 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,251 | $427,591 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,885 | $427,442 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,961 | $426,152 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 851 | $426,131 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 48,654 | $424,749 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,415 | $423,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,752 | $423,487 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,910 | $422,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,270 | $421,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,247 | $421,842 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,892 | $420,680 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,081 | $419,680 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,952 | $419,594 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,375 | $419,411 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,370 | $418,818 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,050 | $418,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,429 | $418,590 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,826 | $418,425 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,600 | $417,714 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,049 | $417,034 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 32,382 | $415,142 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,073 | $414,944 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,313 | $414,902 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 34,260 | $414,546 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,254 | $414,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,598 | $414,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,633 | $414,026 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,087 | $413,952 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,467 | $412,789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,645 | $412,029 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,138 | $408,663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,037 | $408,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,479 | $408,110 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,554 | $406,902 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,189 | $406,459 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,366 | $403,924 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,451 | $403,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,040 | $402,882 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,711 | $402,861 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,419 | $402,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,009 | $402,093 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,868 | $400,953 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,782 | $400,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,577 | $399,839 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,914 | $398,832 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,876 | $397,700 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,869 | $396,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,582 | $396,753 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,142 | $396,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,317 | $395,181 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,228 | $391,729 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,330 | $390,818 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,346 | $390,679 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 11,268 | $390,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,712 | $390,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,739 | $390,467 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,305 | $388,807 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,885 | $388,661 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,702 | $388,315 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,354 | $387,861 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,942 | $386,114 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,965 | $385,135 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,094 | $385,060 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,235 | $384,749 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,363 | $384,200 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,500 | $383,718 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,902 | $381,677 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,249 | $381,628 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,888 | $381,578 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 66,585 | $381,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,061 | $380,749 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,996 | $378,848 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,845 | $378,551 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,439 | $378,349 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,192 | $377,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,316 | $377,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,201 | $376,400 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 36,016 | $376,367 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,904 | $376,280 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,937 | $375,086 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,274 | $374,817 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 69,225 | $374,507 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,710 | $373,277 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,025 | $371,882 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,853 | $371,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,274 | $371,002 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,742 | $370,824 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,954 | $370,031 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,878 | $369,178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,335 | $368,751 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,433 | $368,450 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,504 | $368,008 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,994 | $366,677 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,986 | $365,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,561 | $365,336 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,446 | $364,268 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,629 | $363,591 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,983 | $363,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,294 | $361,845 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,324 | $361,025 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,633 | $360,640 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,339 | $360,191 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,109 | $359,433 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,688 | $358,544 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,609 | $358,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,467 | $357,810 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,178 | $357,779 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,145 | $355,100 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,169 | $354,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,173 | $354,720 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,349 | $353,034 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,971 | $352,575 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,787 | $352,474 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,169 | $351,961 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,620 | $351,752 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,582 | $349,634 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,812 | $349,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,172 | $349,086 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,393 | $347,732 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,761 | $347,212 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,167 | $346,686 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,900 | $346,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,980 | $343,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,179 | $343,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,656 | $343,376 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,590 | $343,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,072 | $342,942 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,857 | $341,855 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,050 | $341,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,400 | $341,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,761 | $340,716 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,253 | $340,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,585 | $340,313 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,695 | $339,558 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,793 | $338,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,657 | $337,328 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,104 | $337,103 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,611 | $336,456 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,807 | $336,423 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,402 | $336,072 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,161 | $334,934 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,800 | $334,679 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,326 | $334,050 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,917 | $334,041 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,621 | $333,712 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,728 | $333,481 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,094 | $333,009 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 13,472 | $332,753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,468 | $332,616 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,959 | $332,213 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,519 | $331,677 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,225 | $330,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,474 | $330,165 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,911 | $330,161 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,911 | $329,913 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,934 | $329,055 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,799 | $327,837 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,500 | $327,252 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,400 | $326,373 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,852 | $324,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,771 | $323,522 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,045 | $322,275 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,561 | $321,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,096 | $321,762 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,304 | $321,593 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,187 | $321,217 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,145 | $320,538 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,992 | $319,440 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 13,633 | $318,876 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,979 | $318,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,289 | $318,823 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,307 | $318,158 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,975 | $318,078 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 17,483 | $317,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,228 | $316,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,226 | $316,760 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,884 | $316,485 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,457 | $315,760 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,126 | $315,615 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,398 | $315,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $314,861 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,787 | $314,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,576 | $314,310 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,006 | $314,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,580 | $313,654 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,266 | $312,315 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,333 | $312,070 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 36,920 | $311,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,233 | $310,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,123 | $310,446 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,641 | $309,765 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,549 | $308,830 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,218 | $308,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,634 | $308,348 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,086 | $308,173 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,977 | $307,285 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,547 | $306,993 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,082 | $306,594 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,275 | $305,673 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,338 | $305,547 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,813 | $305,531 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,963 | $304,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,096 | $304,189 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,262 | $303,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,364 | $303,765 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,964 | $303,535 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,833 | $303,216 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,348 | $302,992 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,684 | $300,946 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,940 | $300,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,105 | $299,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,927 | $298,608 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,784 | $298,131 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,013 | $297,020 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,701 | $296,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |