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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,204 | $482,220 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,367 | $481,851 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,229 | $481,153 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,301 | $478,640 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,851 | $478,597 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 16,652 | $478,578 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,386 | $477,763 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,558 | $477,510 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,239 | $476,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,152 | $476,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,678 | $474,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,324 | $471,853 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,446 | $471,566 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,365 | $470,876 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,721 | $470,815 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,402 | $470,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $470,313 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,087 | $470,141 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,960 | $469,728 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,544 | $469,720 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,072 | $469,239 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,945 | $468,578 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,433 | $467,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,102 | $467,388 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,852 | $466,791 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,103 | $464,816 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,569 | $463,754 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 17,985 | $462,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,942 | $462,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,152 | $462,505 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 820 | $460,685 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 61,792 | $458,499 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 8,942 | $457,840 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,205 | $457,700 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,257 | $457,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,691 | $456,538 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,461 | $455,874 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,159 | $455,705 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,909 | $455,431 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,756 | $454,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,045 | $454,390 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,058 | $453,262 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 166,946 | $452,425 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,625 | $452,391 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 55,211 | $452,178 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,043 | $451,730 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 13,582 | $451,023 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,008 | $448,054 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,857 | $444,280 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,453 | $443,707 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,928 | $443,387 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,470 | $443,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,848 | $443,120 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,871 | $442,088 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,479 | $441,702 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,970 | $441,343 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,594 | $439,856 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,392 | $439,657 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,123 | $439,533 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,921 | $439,317 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,751 | $439,091 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,475 | $438,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,250 | $438,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,986 | $438,485 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 14,677 | $437,228 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,628 | $436,690 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,805 | $436,006 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,016 | $435,903 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,358 | $435,714 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,874 | $434,500 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,122 | $434,295 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,187 | $433,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,192 | $433,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,864 | $432,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,873 | $432,209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 15,414 | $432,054 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,436 | $431,762 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,814 | $431,681 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,273 | $430,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,440 | $430,306 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,265 | $429,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,999 | $429,322 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,506 | $428,896 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,119 | $428,883 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,512 | $427,958 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,131 | $427,738 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,132 | $426,917 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,007 | $426,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,131 | $426,308 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 42,199 | $426,210 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,193 | $424,906 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,379 | $424,112 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,347 | $423,394 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,030 | $423,221 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 16,114 | $422,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,605 | $421,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,172 | $419,802 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,033 | $419,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,146 | $419,074 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 53,343 | $418,209 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,501 | $417,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,407 | $416,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,072 | $416,485 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 824 | $416,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,800 | $415,391 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,162 | $415,295 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,605 | $414,622 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 13,050 | $414,116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,107 | $414,037 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,322 | $413,613 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 16,586 | $411,742 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,255 | $411,560 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,264 | $411,299 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,297 | $411,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,370 | $410,635 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,053 | $410,588 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,066 | $410,582 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 11,682 | $409,905 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,733 | $409,073 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,287 | $408,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,500 | $408,345 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,838 | $408,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,338 | $407,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,149 | $407,358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,032 | $406,086 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,916 | $404,274 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,858 | $403,277 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,711 | $401,330 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,834 | $400,806 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,109 | $400,176 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,276 | $399,568 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 15,272 | $398,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,613 | $397,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,323 | $397,423 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,821 | $397,336 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,972 | $397,262 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,152 | $397,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,091 | $396,584 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,838 | $396,372 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,501 | $395,053 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,323 | $394,149 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,306 | $393,878 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,358 | $393,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,340 | $392,981 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,122 | $392,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $391,079 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $390,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,519 | $390,398 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,138 | $390,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 724 | $390,148 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,399 | $389,039 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,039 | $388,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,327 | $388,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,392 | $386,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,706 | $385,150 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,959 | $384,019 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,066 | $383,526 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,567 | $382,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,800 | $382,853 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,406 | $381,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298 | $381,086 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,480 | $380,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,345 | $380,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,163 | $379,894 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,685 | $379,621 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,095 | $378,771 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,714 | $378,716 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,931 | $378,221 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,388 | $378,165 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,047 | $378,152 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,403 | $377,257 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,420 | $377,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 15,166 | $376,452 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,266 | $376,254 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,635 | $376,242 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,591 | $375,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,514 | $375,528 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,090 | $375,217 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,281 | $374,334 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 14,924 | $374,285 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,464 | $373,499 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,760 | $373,200 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,192 | $372,947 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,042 | $372,325 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,048 | $371,894 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,633 | $371,138 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,167 | $371,036 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,451 | $370,730 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,519 | $368,615 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 17,833 | $368,517 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,106 | $368,095 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,376 | $367,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,884 | $367,183 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,335 | $364,688 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,985 | $363,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,609 | $363,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,200 | $363,435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,011 | $363,398 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,384 | $363,146 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,586 | $362,412 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,874 | $361,797 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,777 | $361,672 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,185 | $360,895 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,187 | $360,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,492 | $360,605 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,136 | $360,126 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,792 | $359,959 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,226 | $359,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,631 | $358,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,736 | $358,009 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,690 | $357,819 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,442 | $357,811 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,131 | $354,981 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,234 | $354,854 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,649 | $353,175 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,947 | $352,959 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,736 | $352,175 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,265 | $351,074 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,671 | $351,024 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,870 | $350,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,139 | $350,737 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,133 | $350,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,201 | $350,132 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,540 | $349,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,647 | $349,095 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 14,142 | $348,539 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,369 | $346,263 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,007 | $345,101 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,047 | $343,845 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,945 | $343,681 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,189 | $343,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,121 | $343,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,931 | $342,845 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 43,345 | $341,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,601 | $341,186 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,040 | $340,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,499 | $339,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,679 | $339,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,955 | $338,933 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,385 | $338,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,179 | $338,664 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,280 | $338,254 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,616 | $338,232 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,434 | $338,034 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,072 | $337,691 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,176 | $336,916 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,023 | $336,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,934 | $336,547 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,945 | $335,739 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 21,922 | $335,626 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,856 | $334,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,557 | $334,729 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 53,545 | $334,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,985 | $334,149 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,800 | $333,760 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,246 | $333,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,397 | $330,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,630 | $330,779 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,555 | $330,536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,519 | $330,502 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,860 | $328,957 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,761 | $328,443 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 12,742 | $327,724 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,698 | $327,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,832 | $326,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,887 | $325,935 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 22,381 | $325,932 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,000 | $325,440 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,596 | $325,295 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,732 | $325,180 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 7,296 | $324,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,330 | $324,225 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,044 | $323,785 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,270 | $323,679 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,719 | $322,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,811 | $322,243 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,196 | $321,961 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,096 | $321,852 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,890 | $321,425 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,450 | $321,402 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,363 | $320,445 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,033 | $320,439 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,531 | $319,280 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,990 | $319,202 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $318,291 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 9,937 | $317,995 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,396 | $317,728 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,352 | $317,673 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,854 | $316,998 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,218 | $316,915 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,772 | $316,452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,828 | $314,671 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,197 | $314,310 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,938 | $312,244 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,409 | $312,143 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,705 | $310,720 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,416 | $309,679 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 43,715 | $309,500 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,827 | $309,276 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,660 | $308,957 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,675 | $308,149 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,073 | $308,119 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,467 | $307,156 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,194 | $306,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,325 | $305,877 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 7,405 | $305,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,528 | $305,053 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,408 | $305,001 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,853 | $304,866 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,066 | $304,747 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 496 | $304,732 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,521 | $304,310 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 9,612 | $304,268 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 3,780 | $303,116 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,706 | $302,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,017 | $301,744 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,342 | $301,638 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,573 | $301,221 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,978 | $300,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,040 | $300,247 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,010 | $300,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,005 | $300,050 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,389 | $299,113 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,374 | $298,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,625 | $298,226 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,884 | $297,243 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,475 | $296,208 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 6,299 | $295,820 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,622 | $295,577 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,166 | $295,444 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,998 | $293,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,393 | $293,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,895 | $293,319 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,117 | $293,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,521 | $293,039 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,473 | $292,930 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,019 | $292,216 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,481 | $291,766 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,117 | $291,183 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,558 | $290,181 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,655 | $290,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,992 | $289,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,777 | $289,577 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,920 | $289,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,146 | $289,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,177 | $288,570 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,651 | $288,221 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 6,927 | $288,099 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,103 | $287,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,136 | $287,392 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,371 | $287,213 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,835 | $286,979 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,657 | $286,782 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,901 | $286,266 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,796 | $285,844 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $285,741 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,788 | $284,473 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,086 | $284,156 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,203 | $284,086 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,413 | $284,072 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,191 | $283,734 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,875 | $283,698 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,635 | $282,916 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,205 | $282,889 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,550 | $282,112 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,696 | $281,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,767 | $281,727 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,187 | $281,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 7,500 | $281,550 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,378 | $280,932 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,986 | $280,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,931 | $279,953 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,469 | $279,402 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,281 | $279,206 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 7,077 | $279,117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,091 | $278,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,995 | $278,516 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,685 | $278,409 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,692 | $278,118 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 732 | $277,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,135 | $277,607 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,841 | $277,025 | dollars as filed | |
| RH | 74967X103 | COM | 1,681 | $276,911 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,599 | $276,423 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,211 | $276,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,611 | $276,307 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,274 | $275,706 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,628 | $275,168 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,619 | $275,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,124 | $274,850 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,187 | $274,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,878 | $273,503 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,152 | $273,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,191 | $273,373 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,210 | $272,891 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,999 | $272,764 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,064 | $272,713 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,341 | $272,514 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,998 | $272,071 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,520 | $272,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $271,900 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,973 | $271,565 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,008 | $271,499 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,875 | $268,629 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,408 | $268,573 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,412 | $268,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,355 | $268,151 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,316 | $267,359 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,614 | $267,289 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,669 | $267,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,522 | $267,140 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,076 | $266,505 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,180 | $266,313 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,407 | $266,241 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,344 | $266,015 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 6,810 | $265,888 | dollars as filed | |
| FERMI INC | 314911108 | COM | 29,000 | $265,640 | dollars as filed | call |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,668 | $265,544 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,707 | $264,519 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,010 | $264,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,036 | $263,832 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,741 | $263,087 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,715 | $262,901 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,061 | $262,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,297 | $262,519 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 230 | $262,222 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $261,661 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,872 | $261,646 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,378 | $261,619 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,884 | $261,528 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,455 | $260,847 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,705 | $260,658 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,285 | $259,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,427 | $259,458 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,714 | $259,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $258,909 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,183 | $258,746 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,745 | $258,579 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,941 | $258,307 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 22,698 | $257,622 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,160 | $257,587 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,327 | $257,028 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,813 | $256,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,791 | $256,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,600 | $256,476 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,892 | $256,433 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,809 | $256,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,459 | $255,996 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,027 | $255,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,873 | $255,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,545 | $254,370 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,781 | $253,087 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,626 | $252,359 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,731 | $252,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,978 | $251,514 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,905 | $251,370 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,377 | $251,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $250,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 4,152 | $250,087 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,219 | $249,762 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,408 | $249,238 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,664 | $249,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,048 | $249,117 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 5,534 | $248,705 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,845 | $248,645 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,997 | $248,627 | dollars as filed | |
| FERMI INC | 314911108 | COM | 27,021 | $247,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 9,981 | $247,277 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,486 | $246,692 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,610 | $245,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,541 | $244,561 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,002 | $244,174 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,322 | $243,854 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,880 | $243,483 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,111 | $243,042 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,995 | $242,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,075 | $241,882 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,504 | $241,785 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,595 | $241,563 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,434 | $240,912 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,196 | $240,705 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,502 | $240,571 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,076 | $240,313 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,202 | $240,017 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,256 | $239,572 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,138 | $238,876 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 754 | $238,332 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,267 | $237,838 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,855 | $237,830 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,378 | $237,552 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,743 | $237,473 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,124 | $237,268 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,517 | $236,994 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,619 | $236,764 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,232 | $236,564 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 5,121 | $236,283 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,067 | $236,188 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,235 | $236,105 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,380 | $235,981 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 3,135 | $235,975 | 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 |