13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,843 holding rows worth $21,585,021,050 by the sum of the rows.
- Accession
- 0001777271-26-000007
- Filer
- CIK 1777271
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,869 entries on the cover page, a total value of $215,850,210,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,585,021,050 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 cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,190 | $926,892 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,815 | $925,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 47,928 | $924,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,037 | $922,498 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,615 | $920,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,328 | $919,672 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,023 | $918,629 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 36,101 | $918,417 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,695 | $918,402 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 39,841 | $917,540 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,975 | $916,692 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,584 | $915,814 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,070 | $915,435 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,102 | $914,186 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,233 | $913,794 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,842 | $912,671 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,550 | $911,329 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,928 | $910,547 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,071 | $910,026 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,062 | $909,482 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,668 | $908,660 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,294 | $907,821 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,195 | $907,561 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,460 | $905,847 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,302 | $905,487 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 180,147 | $904,338 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 54,013 | $904,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,809 | $902,883 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,054 | $901,992 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,266 | $901,469 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,079 | $901,424 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,897 | $900,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,220 | $898,956 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,630 | $897,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 17,468 | $895,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,035 | $895,228 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 56,716 | $892,710 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,151 | $891,859 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,975 | $891,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,241 | $891,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,137 | $888,826 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,393 | $888,651 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 17,813 | $888,417 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 42,628 | $887,519 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,170 | $887,467 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 67,558 | $885,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,751 | $884,972 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,269 | $883,936 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,383 | $883,396 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,380 | $882,246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,914 | $880,703 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,645 | $879,782 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,516 | $875,453 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,287 | $874,556 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,567 | $871,637 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,809 | $871,118 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,929 | $871,055 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 20,749 | $870,416 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,899 | $870,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,347 | $869,225 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 15,407 | $863,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,896 | $863,567 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,994 | $863,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,688 | $861,791 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,578 | $859,325 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49,327 | $858,290 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,902 | $855,579 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 37,711 | $854,144 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,170 | $854,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,340 | $853,455 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,126 | $853,217 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,632 | $852,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,570 | $852,009 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,554 | $851,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,829 | $848,913 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,383 | $848,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,471 | $847,425 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,758 | $847,276 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,070 | $843,049 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,718 | $843,046 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,112 | $842,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 16,679 | $842,495 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,458 | $842,123 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,817 | $841,808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,098 | $841,065 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,839 | $840,909 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,950 | $838,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $838,500 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,309 | $838,365 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,257 | $837,518 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,612 | $835,505 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,379 | $834,626 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 92,306 | $833,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,998 | $833,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,827 | $833,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,931 | $832,973 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,470 | $832,613 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,806 | $829,294 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,924 | $828,132 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $822,117 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,657 | $820,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,471 | $818,368 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,928 | $817,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,771 | $815,064 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,289 | $815,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,170 | $811,052 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,301 | $809,987 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,327 | $809,435 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 71,726 | $809,069 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,517 | $808,547 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,289 | $807,637 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,917 | $807,163 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,829 | $806,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,681 | $806,048 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 14,392 | $803,939 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,813 | $802,736 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 387 | $802,618 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 18,573 | $802,337 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,826 | $800,265 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,155 | $800,068 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,622 | $798,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 21,686 | $798,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,000 | $796,684 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,608 | $796,670 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,537 | $796,246 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,254 | $794,812 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,003 | $794,634 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,706 | $794,092 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 27,600 | $792,120 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,957 | $790,926 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,909 | $790,758 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,677 | $789,306 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,784 | $788,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,427 | $788,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 25,119 | $788,556 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,784 | $788,043 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,339 | $787,697 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 65,025 | $786,803 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,249 | $785,034 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,130 | $784,635 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,454 | $783,592 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,145 | $783,324 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,948 | $782,671 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,196 | $778,641 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,511 | $778,537 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,212 | $777,652 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 38,801 | $773,692 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,226 | $773,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,241 | $773,010 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,433 | $772,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,060 | $772,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 37,089 | $771,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,047 | $771,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166,716 | $770,229 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,455 | $769,958 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,632 | $768,384 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,902 | $768,034 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,311 | $767,993 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,479 | $766,763 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,054 | $765,261 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,615 | $763,656 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 15,603 | $763,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,187 | $761,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,054 | $761,508 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,140 | $760,546 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,874 | $760,155 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,286 | $759,002 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 23,797 | $758,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,875 | $758,391 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 23,279 | $756,790 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,898 | $755,114 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,578 | $753,677 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,491 | $753,595 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,171 | $753,017 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,893 | $752,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,483 | $751,854 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,117 | $746,800 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,919 | $746,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,826 | $745,603 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,259 | $745,484 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,151 | $745,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,230 | $743,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,300 | $743,248 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,920 | $742,909 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,791 | $742,303 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,789 | $740,385 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,431 | $739,694 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,203 | $735,056 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,080 | $734,481 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,685 | $734,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,949 | $732,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,269 | $729,928 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,283 | $729,316 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,349 | $728,007 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 69,711 | $725,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,052 | $724,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 50,880 | $720,454 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,127 | $720,407 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,333 | $718,931 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,007 | $718,049 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,262 | $716,652 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,336 | $716,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,874 | $715,589 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,130 | $713,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,747 | $713,725 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 13,206 | $712,792 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,688 | $712,225 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,003 | $710,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,336 | $709,198 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,144 | $707,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,077 | $706,502 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,300 | $706,278 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,686 | $706,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,555 | $705,846 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,624 | $705,736 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,836 | $703,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,981 | $702,721 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,990 | $702,613 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,422 | $702,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,206 | $701,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,532 | $701,686 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,758 | $701,640 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,814 | $701,401 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,823 | $699,166 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,059 | $698,870 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,037 | $697,087 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,129 | $696,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,604 | $696,338 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,091 | $694,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 15,441 | $694,382 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 93,326 | $693,412 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,685 | $693,136 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,994 | $691,586 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,608 | $690,395 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,002 | $690,192 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,580 | $688,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 32,077 | $686,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,581 | $686,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,673 | $683,774 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,572 | $681,914 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,407 | $681,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 27,340 | $680,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,429 | $680,810 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,130 | $677,986 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,033 | $675,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,257 | $675,425 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,850 | $675,092 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,882 | $675,090 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,310 | $674,222 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 26,593 | $673,335 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,596 | $672,927 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,617 | $672,759 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 48,998 | $672,253 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,300 | $670,572 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,901 | $670,207 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,779 | $668,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,193 | $668,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,778 | $667,773 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,704 | $667,741 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,104 | $666,127 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,678 | $665,650 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,028 | $665,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,677 | $665,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,116 | $662,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,651 | $661,640 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 66,093 | $660,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 28,220 | $660,912 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,102 | $660,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,494 | $660,571 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,591 | $658,441 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,070 | $656,777 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 49,216 | $655,557 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,695 | $655,396 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,931 | $655,021 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,882 | $654,905 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 60,649 | $654,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 30,609 | $651,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,334 | $651,916 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117,223 | $650,588 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,663 | $650,157 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,913 | $649,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,952 | $649,345 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,981 | $645,681 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,813 | $645,226 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,339 | $644,113 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,517 | $643,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,194 | $643,362 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,105 | $643,204 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,394 | $641,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,964 | $640,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 12,443 | $640,088 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,512 | $639,814 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,080 | $634,910 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,174 | $634,874 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,383 | $632,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,524 | $631,300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,443 | $630,996 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,382 | $630,987 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,761 | $630,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,561 | $630,430 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,203 | $630,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $628,900 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,428 | $627,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,000 | $627,550 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,138 | $627,427 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,906 | $627,410 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,333 | $626,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,761 | $624,153 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 29,623 | $623,564 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,459 | $621,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,973 | $621,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,957 | $621,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,391 | $620,549 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,508 | $619,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,736 | $619,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,315 | $617,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,562 | $616,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,470 | $615,396 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,109 | $614,249 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 23,789 | $613,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,070 | $613,260 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,341 | $612,892 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,336 | $610,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,300 | $609,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,987 | $609,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,051 | $609,049 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 55,923 | $609,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,253 | $608,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,252 | $607,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 14,477 | $605,783 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,163 | $605,484 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,171 | $605,476 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 24,042 | $604,897 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,695 | $604,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,696 | $604,378 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,339 | $604,211 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,209 | $603,175 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,520 | $602,793 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,537 | $602,239 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,544 | $601,854 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,950 | $601,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,120 | $601,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,354 | $600,633 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,193 | $599,080 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,725 | $596,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,665 | $595,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,990 | $594,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,264 | $594,645 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,133 | $592,486 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,153 | $592,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,616 | $592,038 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,883 | $591,228 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,986 | $591,123 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,381 | $591,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,592 | $590,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,193 | $589,594 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,631 | $589,132 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 23,152 | $587,598 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,673 | $586,730 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,424 | $586,570 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,171 | $586,256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,134 | $586,177 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,878 | $585,677 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,548 | $585,598 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,280 | $584,342 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,787 | $584,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,096 | $581,827 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,895 | $580,448 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,395 | $578,813 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,395 | $577,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,820 | $577,205 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,912 | $576,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,324 | $576,217 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,162 | $575,809 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,910 | $574,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,041 | $574,185 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,465 | $573,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,418 | $573,928 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,510 | $573,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,944 | $572,643 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,972 | $572,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,364 | $571,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,915 | $570,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,251 | $569,519 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,946 | $568,684 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,893 | $567,559 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,268 | $567,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,126 | $567,087 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,061 | $566,206 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,582 | $565,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,669 | $565,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,848 | $564,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,663 | $562,443 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,456 | $561,902 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 17,297 | $561,807 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,470 | $560,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 14,772 | $558,529 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,089 | $557,580 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,180 | $557,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,511 | $555,654 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 14,850 | $554,488 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,966 | $554,165 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,737 | $553,674 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,660 | $552,591 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,852 | $552,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,897 | $552,042 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,776 | $551,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,597 | $550,981 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,280 | $550,493 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,938 | $549,267 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 344,529 | $547,801 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,238 | $546,407 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,113 | $546,203 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,911 | $545,496 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,423 | $545,232 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,446 | $545,203 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,532 | $544,816 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,106 | $544,780 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,764 | $544,510 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,886 | $543,976 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,611 | $543,589 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 21,127 | $542,436 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 116,127 | $541,152 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,502 | $541,054 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,690 | $540,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,882 | $540,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,671 | $540,508 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,549 | $540,287 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,253 | $539,835 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,047 | $539,228 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,752 | $539,128 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,275 | $538,359 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,644 | $538,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,870 | $537,773 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,623 | $535,357 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,320 | $533,851 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,390 | $532,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,763 | $532,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,304 | $529,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,936 | $528,282 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,214 | $528,240 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,784 | $525,415 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,861 | $524,515 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,818 | $524,131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,865 | $522,958 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 110,513 | $522,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,946 | $522,634 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,888 | $521,164 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,275 | $520,438 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,234 | $519,577 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,832 | $517,942 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,969 | $517,607 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,432 | $517,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,045 | $516,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,506 | $516,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,617 | $515,927 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,169 | $514,803 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,267 | $514,496 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,295 | $514,027 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,733 | $513,847 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,896 | $511,407 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,286 | $511,004 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,100 | $509,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,928 | $509,683 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,916 | $508,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,200 | $508,504 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,650 | $507,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,102 | $507,123 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 51,670 | $505,570 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 13,540 | $505,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,763 | $504,721 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,226 | $503,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,439 | $503,708 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,720 | $503,076 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,125 | $501,774 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,505 | $501,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,020 | $500,339 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,509 | $500,068 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,559 | $500,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,095 | $499,662 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,515 | $499,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,486 | $499,394 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,314 | $499,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,224 | $498,973 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,284 | $497,113 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,922 | $494,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,578 | $494,271 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,160 | $494,039 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,978 | $493,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,015 | $491,173 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,769 | $490,865 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,053 | $490,424 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,753 | $490,351 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,515 | $490,081 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 10,840 | $488,470 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,049 | $486,237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,531 | $484,853 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 13,014 | $484,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,290 | $482,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |