13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-01-06, with 2,183 holding rows worth $14,219,711,965.
- Accession
- 0001777271-26-000001
- Filer
- CIK 1777271
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,183 entries on the cover page, a total value of $14,219,711,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,219,711,965 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,033 | $513,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 25,551 | $510,253 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,938 | $509,614 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,707 | $509,185 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,383 | $509,124 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,334 | $508,650 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,564 | $507,888 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,778 | $507,824 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,235 | $504,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,949 | $503,921 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,228 | $503,911 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,072 | $503,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,846 | $503,332 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,660 | $503,324 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,420 | $502,044 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,261 | $501,660 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,345 | $500,984 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,470 | $500,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,107 | $500,602 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,562 | $500,575 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,551 | $498,791 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,643 | $498,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,354 | $496,810 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,271 | $496,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,519 | $494,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,547 | $493,719 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,757 | $493,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,509 | $492,543 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,339 | $492,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,173 | $491,671 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,347 | $490,747 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,495 | $490,162 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,214 | $488,674 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,625 | $488,018 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,059 | $485,934 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,181 | $485,548 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,212 | $485,027 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 939 | $484,853 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,388 | $483,951 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,101 | $480,574 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,750 | $479,747 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,050 | $479,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 11,610 | $478,522 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,762 | $477,155 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,547 | $474,122 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,985 | $474,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,214 | $473,896 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,964 | $473,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,958 | $473,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,726 | $473,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,038 | $472,534 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 208,661 | $471,574 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 832 | $471,320 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,843 | $468,383 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,070 | $467,521 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,656 | $466,127 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,527 | $465,322 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,401 | $464,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,501 | $464,049 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,296 | $463,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,559 | $463,047 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 18,376 | $462,432 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,006 | $462,277 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,096 | $460,729 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,756 | $459,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,964 | $459,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,429 | $458,513 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,482 | $455,459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,382 | $455,217 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,235 | $453,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,900 | $453,339 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,699 | $453,031 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,722 | $452,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,141 | $451,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,145 | $451,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,573 | $451,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,247 | $451,161 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,558 | $449,719 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,247 | $449,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,711 | $448,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,238 | $448,023 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,776 | $447,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,200 | $444,988 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,866 | $444,724 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,223 | $444,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,316 | $443,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,192 | $443,070 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,218 | $442,692 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,090 | $442,684 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,998 | $442,657 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,809 | $442,266 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,694 | $442,146 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,283 | $440,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,444 | $440,385 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,801 | $438,833 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,498 | $438,667 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,093 | $437,811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,280 | $437,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,956 | $437,478 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,571 | $436,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,334 | $436,607 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 88,069 | $434,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,516 | $432,852 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,615 | $432,354 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,554 | $431,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,299 | $430,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,350 | $428,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,393 | $428,127 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,729 | $426,603 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,220 | $426,167 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 66,238 | $425,248 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,560 | $423,662 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,998 | $422,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,906 | $420,452 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,705 | $420,129 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,752 | $419,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,376 | $418,579 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,250 | $418,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,989 | $417,184 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,902 | $416,558 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,070 | $415,950 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,750 | $415,434 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,210 | $414,542 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,307 | $413,526 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,500 | $412,300 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,264 | $411,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,561 | $410,235 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,542 | $408,498 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,986 | $408,219 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,338 | $408,189 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,345 | $407,862 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,389 | $407,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,325 | $403,714 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,229 | $403,431 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,529 | $402,524 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,646 | $401,679 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,122 | $401,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $395,717 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,867 | $394,461 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,179 | $394,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,081 | $394,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,108 | $391,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,302 | $389,707 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,784 | $388,960 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,419 | $388,641 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,917 | $388,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,020 | $387,933 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,662 | $386,829 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,631 | $386,439 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,689 | $386,218 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,318 | $385,852 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,637 | $385,542 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,023 | $384,736 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,519 | $384,475 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,586 | $383,089 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,374 | $382,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,278 | $382,544 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,954 | $382,419 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,578 | $381,941 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,947 | $380,323 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,891 | $378,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,261 | $378,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,574 | $377,395 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,375 | $376,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,260 | $375,887 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,731 | $375,322 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,362 | $374,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,541 | $374,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,752 | $372,429 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,289 | $372,226 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,956 | $371,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,972 | $370,958 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,017 | $370,545 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,352 | $368,611 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,827 | $368,455 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,501 | $368,255 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,679 | $367,299 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,831 | $365,684 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,808 | $365,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,276 | $364,636 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,453 | $363,475 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,694 | $363,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,828 | $362,041 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,759 | $361,018 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,516 | $360,132 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,075 | $360,108 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,835 | $359,386 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,369 | $358,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,199 | $357,214 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,101 | $356,935 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,050 | $356,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,545 | $356,113 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,942 | $353,896 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,277 | $353,433 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,178 | $353,132 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,214 | $353,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,785 | $352,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,223 | $352,629 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,872 | $350,382 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,312 | $348,710 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,003 | $348,499 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,949 | $347,156 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,990 | $346,515 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,882 | $346,506 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,336 | $346,107 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,590 | $345,628 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,592 | $345,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,358 | $345,131 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,628 | $344,489 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,060 | $343,682 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,639 | $342,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,581 | $342,576 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,168 | $342,410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,819 | $341,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,440 | $341,112 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,505 | $340,931 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,809 | $340,588 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,621 | $339,741 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,376 | $338,700 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,944 | $338,632 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,692 | $338,530 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,989 | $338,443 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,229 | $337,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,442 | $337,485 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,889 | $336,452 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,549 | $335,183 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,254 | $335,076 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,677 | $334,847 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,864 | $334,418 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,606 | $334,070 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,700 | $333,471 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,609 | $332,611 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,050 | $331,730 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,476 | $331,030 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,223 | $330,641 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,384 | $329,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,855 | $328,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,405 | $328,154 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 88,931 | $327,266 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,751 | $326,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,515 | $326,363 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,770 | $325,553 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,348 | $323,782 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,611 | $323,455 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,873 | $323,395 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,476 | $323,057 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,079 | $322,699 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,483 | $322,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,957 | $322,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,714 | $320,414 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,177 | $320,056 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,307 | $319,332 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,550 | $318,915 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,274 | $318,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,120 | $318,417 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,373 | $318,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,669 | $318,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,178 | $318,057 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,918 | $317,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,374 | $317,497 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,251 | $316,002 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,281 | $315,956 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,802 | $315,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,745 | $314,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,952 | $314,283 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,026 | $314,260 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,383 | $314,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,516 | $313,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,844 | $313,204 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,829 | $312,992 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,475 | $312,864 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,917 | $312,520 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,821 | $312,237 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,030 | $311,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,994 | $311,918 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,466 | $311,771 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,823 | $311,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,663 | $310,446 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,931 | $310,443 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,444 | $309,659 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 12,436 | $309,346 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,303 | $309,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,409 | $308,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,508 | $307,822 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,616 | $307,439 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 12,357 | $307,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,239 | $306,419 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,053 | $306,048 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,086 | $304,992 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,151 | $302,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,324 | $302,005 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 11,800 | $300,782 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $299,146 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,871 | $299,022 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,796 | $298,328 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,855 | $297,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $297,526 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,834 | $297,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,659 | $297,396 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,752 | $297,209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,606 | $297,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,938 | $296,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,890 | $296,768 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,049 | $296,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,581 | $295,568 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,619 | $295,484 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 13,664 | $295,279 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,290 | $295,120 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,263 | $294,456 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,632 | $293,747 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,827 | $291,975 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,595 | $291,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,288 | $291,452 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,637 | $291,130 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,095 | $289,674 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,056 | $289,557 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,375 | $289,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,925 | $287,522 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,352 | $287,319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,962 | $287,153 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,431 | $287,004 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,054 | $286,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,639 | $285,705 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,520 | $285,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,386 | $285,331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,359 | $284,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,046 | $282,978 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,379 | $282,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,478 | $282,885 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 19,882 | $280,734 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,685 | $279,873 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,503 | $279,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,815 | $279,532 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,680 | $278,101 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,337 | $277,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,566 | $277,949 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,820 | $277,027 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,962 | $277,020 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 897 | $276,518 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,185 | $276,464 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,245 | $276,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,297 | $275,311 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,790 | $275,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,191 | $274,571 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 52,814 | $274,105 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,548 | $273,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,138 | $273,602 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,088 | $273,597 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,809 | $272,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,112 | $272,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,865 | $271,879 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,034 | $270,476 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,291 | $270,361 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,424 | $270,242 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,374 | $269,954 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 8,160 | $269,598 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,556 | $268,975 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,226 | $268,647 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $268,486 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,701 | $268,102 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,648 | $268,062 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,187 | $267,294 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,688 | $266,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,308 | $266,198 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,343 | $265,974 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,437 | $265,783 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,481 | $265,306 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,608 | $265,236 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,853 | $264,735 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,540 | $264,569 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,248 | $264,480 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,336 | $263,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,410 | $262,983 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,362 | $262,691 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,527 | $262,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,930 | $262,437 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $262,241 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,171 | $262,094 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,388 | $261,401 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,393 | $261,224 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,668 | $258,236 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,813 | $257,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,378 | $257,371 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 691,834 | $257,362 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,090 | $256,711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,475 | $256,020 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $255,612 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,793 | $255,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,592 | $254,964 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,380 | $254,742 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,471 | $254,512 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,924 | $254,140 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,566 | $253,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,889 | $252,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,687 | $252,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,860 | $251,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $251,217 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,283 | $251,123 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 770 | $250,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,730 | $249,978 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,998 | $249,858 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 854 | $248,838 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,269 | $248,433 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,152 | $248,401 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,083 | $248,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,915 | $247,847 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,674 | $247,751 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,570 | $247,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,210 | $247,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,428 | $246,916 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,612 | $246,311 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,496 | $245,419 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,765 | $244,852 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,575 | $244,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,348 | $244,618 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,738 | $244,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,540 | $243,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,774 | $243,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,773 | $243,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,758 | $243,040 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,868 | $242,964 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,910 | $242,940 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,674 | $242,733 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,184 | $242,248 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,574 | $242,156 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,406 | $241,891 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,569 | $241,627 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,569 | $241,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,224 | $241,413 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,225 | $240,919 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,087 | $240,896 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,744 | $239,743 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,194 | $239,570 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,972 | $239,282 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,684 | $239,226 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 8,961 | $238,996 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,528 | $238,569 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,182 | $237,171 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,305 | $236,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,458 | $236,120 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,456 | $236,051 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,863 | $235,970 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,799 | $235,613 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,869 | $235,475 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,867 | $235,389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,246 | $235,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,686 | $233,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,490 | $233,572 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,966 | $233,217 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,742 | $233,072 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $232,920 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,105 | $231,807 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,193 | $231,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,636 | $231,628 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,791 | $231,315 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,862 | $231,165 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,237 | $231,109 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,496 | $230,697 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,006 | $230,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,329 | $230,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,659 | $230,456 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 9,173 | $229,785 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,083 | $229,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,802 | $228,605 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,009 | $227,595 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,769 | $227,377 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,018 | $226,615 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,412 | $225,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,903 | $225,571 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,535 | $224,713 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,860 | $224,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,498 | $224,339 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,362 | $223,815 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,965 | $223,750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,144 | $223,594 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,809 | $223,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,120 | $223,488 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,810 | $223,112 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,359 | $222,978 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,032 | $222,392 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 829 | $221,683 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,679 | $221,610 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,153 | $221,095 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,091 | $221,040 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,085 | $219,564 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $219,280 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,447 | $218,556 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,663 | $218,472 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,081 | $218,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,575 | $217,815 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,810 | $217,182 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,049 | $216,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,000 | $216,223 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,207 | $216,117 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,370 | $215,983 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,740 | $215,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,234 | $215,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,241 | $215,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,052 | $214,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,285 | $214,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000001 | this filing | 2026-01-06 | acceptance time not in the bulk data set |