13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,527 holding rows worth $18,500,175,005.
- Accession
- 0001777271-26-000006
- Filer
- CIK 1777271
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,534 entries on the cover page, a total value of $18,500,175,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,500,175,005 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,579 | $347,245 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,205 | $346,614 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,856 | $345,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 12,250 | $344,776 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,589 | $344,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $343,657 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,901 | $342,492 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,719 | $342,272 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,319 | $342,199 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,941 | $340,978 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,266 | $340,856 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,435 | $339,317 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,275 | $339,179 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,967 | $338,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,690 | $338,383 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,767 | $338,206 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,363 | $337,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 13,520 | $337,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,391 | $336,817 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,077 | $336,617 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,489 | $335,110 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,718 | $334,601 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 12,702 | $334,093 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,403 | $334,009 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,159 | $333,202 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,814 | $332,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,080 | $330,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,848 | $330,226 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,556 | $328,823 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 13,734 | $328,655 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,678 | $328,501 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,199 | $328,280 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,895 | $327,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,636 | $327,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,514 | $327,802 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,126 | $326,548 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,839 | $326,441 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,036 | $326,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,803 | $326,220 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,271 | $324,091 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,131 | $323,982 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,681 | $323,821 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,507 | $323,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,669 | $323,496 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,813 | $323,440 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,731 | $322,872 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,074 | $322,722 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,312 | $321,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,448 | $321,557 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,074 | $321,479 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,986 | $321,471 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,201 | $321,309 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,129 | $321,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,881 | $321,230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,637 | $320,719 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $319,238 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,837 | $318,946 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,737 | $317,538 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,699 | $316,863 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,887 | $316,114 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,049 | $316,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,195 | $315,858 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,184 | $315,842 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,370 | $315,435 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,747 | $315,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,452 | $314,653 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,552 | $313,769 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,268 | $313,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,808 | $312,875 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,845 | $312,701 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,960 | $312,523 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 12,462 | $311,152 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,619 | $310,953 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,707 | $310,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,062 | $310,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,499 | $309,872 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,313 | $309,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,588 | $308,484 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 7,276 | $308,357 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,810 | $308,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,160 | $307,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,899 | $307,817 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,903 | $307,529 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 13,284 | $307,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,773 | $305,894 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,662 | $305,757 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,631 | $305,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,109 | $303,286 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,222 | $303,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,216 | $301,916 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,019 | $301,887 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 872 | $301,145 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 920 | $300,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,001 | $300,735 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,689 | $300,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,584 | $300,136 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,229 | $299,970 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,065 | $299,659 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 9,725 | $299,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,553 | $299,171 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,620 | $299,078 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,489 | $298,868 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,505 | $298,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,212 | $297,981 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,614 | $297,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,124 | $297,090 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,799 | $296,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,803 | $296,471 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,377 | $295,811 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,103 | $295,769 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,918 | $295,626 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,386 | $294,720 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,729 | $294,333 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,918 | $294,203 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $294,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,206 | $293,835 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,431 | $292,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,288 | $292,122 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,850 | $291,106 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,138 | $290,868 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $290,832 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,113 | $290,041 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,487 | $289,845 | dollars as filed | |
| RH | 74967X103 | COM | 2,072 | $289,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,006 | $287,668 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,122 | $284,425 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,205 | $284,251 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,735 | $284,118 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,588 | $283,943 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,226 | $283,822 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,805 | $282,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,735 | $282,669 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,283 | $281,603 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,059 | $281,128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,373 | $280,275 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,040 | $280,077 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,458 | $279,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,145 | $279,495 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,363 | $277,857 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,437 | $277,802 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $276,816 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,289 | $276,001 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,569 | $275,997 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,754 | $275,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,183 | $274,867 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 9,226 | $273,497 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,090 | $273,209 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,239 | $272,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,704 | $272,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,128 | $272,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 4,893 | $271,863 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,395 | $271,420 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,661 | $271,243 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,870 | $270,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,595 | $270,429 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,138 | $270,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,752 | $269,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,755 | $269,726 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,975 | $269,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,520 | $268,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,444 | $268,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,755 | $268,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 11,121 | $268,632 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,529 | $267,675 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,117 | $267,587 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,743 | $266,591 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,030 | $265,586 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,714 | $265,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,811 | $265,374 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,427 | $265,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,578 | $265,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,098 | $264,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $264,172 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,702 | $262,419 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 114,986 | $262,168 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,681 | $262,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,777 | $261,463 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,921 | $260,739 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,157 | $260,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,027 | $260,140 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,854 | $260,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,506 | $259,645 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,754 | $259,370 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,299 | $259,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,100 | $259,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,877 | $259,183 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,271 | $258,009 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 10,198 | $257,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 7,500 | $257,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,615 | $256,905 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,835 | $256,360 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,515 | $255,952 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,697 | $255,694 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,727 | $255,565 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,199 | $255,047 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,167 | $254,584 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,729 | $254,534 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,025 | $254,300 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,137 | $254,136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,405 | $254,004 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,904 | $253,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,487 | $252,591 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,241 | $252,354 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,197 | $251,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,416 | $251,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 10,107 | $251,431 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,139 | $250,964 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,358 | $250,418 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,247 | $250,203 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,317 | $249,016 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,835 | $248,931 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,771 | $248,780 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,920 | $248,687 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,827 | $248,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,420 | $248,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,501 | $248,123 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,953 | $247,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,114 | $247,618 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,473 | $247,418 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,099 | $247,309 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,627 | $247,108 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,669 | $246,659 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,367 | $246,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,252 | $246,454 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,065 | $246,353 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,943 | $246,125 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $245,751 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,613 | $245,127 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,908 | $245,020 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,814 | $244,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,500 | $243,991 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,958 | $243,706 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,577 | $243,481 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,013 | $243,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,249 | $242,982 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $242,969 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,769 | $242,459 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,066 | $241,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,040 | $241,740 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 422 | $241,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,474 | $241,046 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,074 | $239,742 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 8,902 | $239,375 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,389 | $239,208 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,182 | $239,201 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,432 | $239,157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,004 | $239,125 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,956 | $238,519 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,086 | $238,265 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,419 | $238,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 3,135 | $237,417 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,335 | $237,408 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,579 | $237,395 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $236,795 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,055 | $235,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,720 | $235,953 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,278 | $235,766 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,119 | $235,453 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,292 | $235,062 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,968 | $234,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,741 | $234,324 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,364 | $233,356 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,130 | $233,180 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,637 | $232,547 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,600 | $232,254 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,309 | $231,786 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,882 | $231,735 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,971 | $231,097 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,325 | $230,979 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,932 | $230,853 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,811 | $230,450 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 6,738 | $229,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 9,591 | $229,501 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,344 | $228,316 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,043 | $228,268 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,345 | $228,059 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,321 | $227,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,096 | $227,842 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,167 | $227,727 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,213 | $227,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,021 | $227,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,597 | $227,092 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,584 | $226,909 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,814 | $226,497 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,378 | $226,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,794 | $225,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,596 | $224,938 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,628 | $224,900 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,704 | $224,476 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,264 | $224,281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,918 | $224,246 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,428 | $224,049 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,268 | $223,368 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,506 | $223,099 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,026 | $222,172 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,438 | $222,056 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,553 | $221,938 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,809 | $221,655 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,435 | $221,338 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,876 | $221,256 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,335 | $220,821 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,336 | $220,605 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,025 | $220,507 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,093 | $219,784 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 2,832 | $219,740 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,582 | $219,582 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,721 | $219,390 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,384 | $219,295 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,356 | $219,285 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,185 | $219,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,450 | $218,951 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,407 | $218,912 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,663 | $218,836 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,553 | $218,659 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,571 | $218,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,710 | $217,509 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,632 | $216,978 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,466 | $216,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,173 | $216,313 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,280 | $216,043 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,241 | $215,443 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,068 | $214,562 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,810 | $214,495 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 58,750 | $214,438 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 7,142 | $214,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,518 | $214,098 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,195 | $213,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,628 | $213,140 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 440 | $213,088 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,255 | $213,074 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,960 | $212,951 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,958 | $212,443 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,880 | $211,923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,350 | $211,840 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,714 | $211,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,674 | $211,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 5,752 | $211,200 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 5,827 | $211,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,775 | $210,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,785 | $210,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,528 | $210,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,980 | $210,383 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,358 | $210,308 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,758 | $210,035 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,186 | $209,989 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,300 | $209,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,583 | $209,504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 6,119 | $209,331 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,205 | $209,199 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 7,987 | $209,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,375 | $208,774 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,889 | $208,235 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,823 | $208,114 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,298 | $207,164 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,805 | $207,057 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 5,244 | $206,278 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,003 | $205,536 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,850 | $205,452 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,100 | $205,135 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,869 | $205,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,691 | $205,073 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,360 | $205,002 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,214 | $204,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 505 | $204,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,731 | $203,570 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,295 | $203,566 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,917 | $203,445 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,463 | $203,101 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,285 | $203,001 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,406 | $202,125 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,922 | $201,873 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,158 | $201,289 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,046 | $200,998 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,235 | $200,688 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,319 | $200,118 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 20,080 | $198,890 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,596 | $198,480 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,888 | $197,868 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,112 | $197,059 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,102 | $196,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,682 | $196,265 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,921 | $192,826 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,486 | $190,942 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,000 | $190,340 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,759 | $189,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,081 | $188,519 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,618 | $188,137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,647 | $187,480 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,865 | $186,709 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,504 | $183,745 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,670 | $182,905 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,422 | $179,982 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,307 | $179,798 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,321 | $175,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,528 | $175,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,785 | $174,387 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,296 | $173,911 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,152 | $172,753 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,759 | $172,554 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,490 | $172,327 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,826 | $171,226 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,963 | $168,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,412 | $167,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,874 | $162,240 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,185 | $161,921 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,523 | $161,906 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,196 | $158,285 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,064 | $157,699 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,855 | $155,550 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,057 | $155,079 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,557 | $154,642 | dollars as filed | |
| FERMI INC | 314911108 | COM | 26,375 | $154,030 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,065 | $150,301 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,761 | $146,998 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,501 | $145,976 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $145,454 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,961 | $145,319 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,508 | $143,749 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,000 | $142,230 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,462 | $141,082 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,250 | $140,582 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,099 | $140,181 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 21,581 | $138,982 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,063 | $132,661 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,923 | $130,249 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,309 | $129,074 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,217 | $128,645 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,490 | $128,601 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,422 | $128,194 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,915 | $126,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,600 | $125,723 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,130 | $125,612 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,860 | $124,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,227 | $124,258 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,735 | $124,199 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,753 | $123,384 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,253 | $121,875 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,285 | $120,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,719 | $120,449 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,052 | $119,619 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,424 | $116,534 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,142 | $116,394 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $114,297 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,600 | $111,722 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,967 | $111,415 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,877 | $109,073 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,198 | $109,006 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,615 | $108,798 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,309 | $107,436 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,744 | $105,306 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,445 | $104,109 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,790 | $104,016 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,015 | $102,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $100,250 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,136 | $93,077 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,985 | $92,533 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,870 | $92,110 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,738 | $91,965 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,368 | $91,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $90,700 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,651 | $90,506 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,517 | $89,820 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15,075 | $89,093 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,833 | $87,906 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,517 | $87,492 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,653 | $86,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,469 | $86,160 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,562 | $84,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,915 | $82,409 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,436 | $82,308 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,332 | $82,036 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,295 | $81,998 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,053 | $80,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,452 | $74,523 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,616 | $73,172 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,190 | $72,693 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 12,900 | $71,079 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 85,093 | $69,776 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,578 | $62,405 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,140 | $60,840 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,642 | $60,770 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,828 | $59,808 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,260 | $58,848 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,198 | $58,467 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,151 | $56,846 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 61,205 | $54,215 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,926 | $51,944 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 19,316 | $50,608 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,855 | $49,910 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,826 | $48,610 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,682 | $48,381 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,894 | $48,351 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,522 | $46,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,893 | $45,770 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,138 | $43,448 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 39,938 | $43,133 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,931 | $43,068 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $42,962 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,557 | $41,374 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,181 | $40,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000006 | this filing | 2026-05-05 | acceptance time not in the bulk data set |