13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-01-06, with 2,347 holding rows worth $16,158,277,297.
- Accession
- 0001777271-26-000002
- 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 Q2 2025
A holdings report, 2,357 entries on the cover page, a total value of $16,158,277,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,158,277,297 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,179 | $1,449,971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,250 | $1,447,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 102,527 | $1,446,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 56,521 | $1,443,546 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,287 | $1,441,609 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,615 | $1,441,540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,729 | $1,441,408 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,146 | $1,441,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,771 | $1,438,441 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,415 | $1,435,686 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,214 | $1,434,626 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,945 | $1,434,009 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,484 | $1,433,878 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 93,000 | $1,433,130 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,113 | $1,431,025 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,608 | $1,430,404 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,205 | $1,429,296 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,502 | $1,425,852 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,201 | $1,425,022 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,552 | $1,424,263 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,631 | $1,424,116 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 34,032 | $1,423,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,024 | $1,422,048 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,632 | $1,420,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,229 | $1,418,878 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,235 | $1,418,136 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,245 | $1,417,274 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,981 | $1,410,086 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,103 | $1,409,899 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,133 | $1,404,790 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,874 | $1,404,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,722 | $1,388,817 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,539 | $1,385,074 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,364 | $1,383,980 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 31,574 | $1,383,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,887 | $1,382,178 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,987 | $1,378,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,499 | $1,375,924 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,580 | $1,368,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,637 | $1,365,344 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,557 | $1,360,652 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,060 | $1,357,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,055 | $1,354,664 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,060 | $1,353,846 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,434 | $1,349,377 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,123 | $1,348,833 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,700 | $1,348,369 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,896 | $1,346,814 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,904 | $1,346,078 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,499 | $1,339,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,756 | $1,335,973 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,258 | $1,335,537 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,744 | $1,332,643 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,072 | $1,327,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,666 | $1,326,701 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 36,104 | $1,326,647 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,629 | $1,326,309 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,541 | $1,324,294 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,044 | $1,319,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,313,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,956 | $1,311,442 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,568 | $1,306,861 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,125 | $1,306,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,142 | $1,306,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 61,914 | $1,302,992 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25,051 | $1,302,884 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,208 | $1,302,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,906 | $1,299,445 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,935 | $1,288,984 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 61,846 | $1,286,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,943 | $1,286,034 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,907 | $1,285,007 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,329 | $1,280,999 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,307 | $1,280,087 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,019 | $1,279,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,234 | $1,278,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,367 | $1,277,122 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 171,129 | $1,271,488 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 16,386 | $1,271,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,344 | $1,269,659 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,552 | $1,269,397 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,052 | $1,265,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,632 | $1,261,939 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 145,099 | $1,260,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 62,655 | $1,259,366 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,989 | $1,258,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,783 | $1,256,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,978 | $1,256,701 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,776 | $1,256,010 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,651 | $1,250,284 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,349 | $1,239,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 65,245 | $1,237,704 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,835 | $1,237,061 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 131,405 | $1,236,521 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,580 | $1,236,044 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,211 | $1,235,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,833 | $1,235,441 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,288 | $1,235,162 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,544 | $1,230,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,890 | $1,230,447 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,738 | $1,230,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,934 | $1,225,546 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42,087 | $1,224,304 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,439 | $1,223,520 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,586 | $1,223,301 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,993 | $1,217,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,977 | $1,213,620 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,324 | $1,212,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,107 | $1,210,630 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 44,743 | $1,210,291 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,445 | $1,208,988 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,630 | $1,207,641 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,523 | $1,205,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,422 | $1,200,902 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,481 | $1,199,211 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,623 | $1,198,733 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,778 | $1,195,545 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,100 | $1,194,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,186 | $1,193,972 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,231 | $1,193,826 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,099 | $1,191,769 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,333 | $1,191,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,117 | $1,189,334 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,754 | $1,180,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,345 | $1,175,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,177 | $1,172,454 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,381 | $1,171,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 75,683 | $1,170,820 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 38,941 | $1,168,617 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,975 | $1,166,507 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,182 | $1,166,344 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,581 | $1,164,001 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,406 | $1,163,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 26,958 | $1,161,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 110,295 | $1,160,300 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,015 | $1,152,910 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,066 | $1,152,104 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,757 | $1,151,671 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,414 | $1,150,933 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,551 | $1,148,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,692 | $1,147,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,414 | $1,143,321 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 85,725 | $1,142,714 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,493 | $1,141,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,837 | $1,141,045 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,755 | $1,139,019 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,077 | $1,135,236 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 47,220 | $1,133,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,162 | $1,131,530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,947 | $1,123,837 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,998 | $1,117,682 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 117,759 | $1,116,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,091 | $1,116,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,525 | $1,116,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,593 | $1,115,382 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,653 | $1,110,948 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,001 | $1,109,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 49,047 | $1,107,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,650 | $1,105,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,898 | $1,105,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,249 | $1,101,304 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 937 | $1,100,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,987 | $1,098,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,939 | $1,097,272 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,935 | $1,095,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,618 | $1,092,939 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 50,274 | $1,088,932 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,253 | $1,086,274 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,090 | $1,085,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,269 | $1,085,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,823 | $1,084,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,550 | $1,084,149 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 37,623 | $1,083,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,442 | $1,082,597 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 49,346 | $1,081,675 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,476 | $1,078,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,233 | $1,077,824 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,905 | $1,070,670 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,329 | $1,070,097 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,628 | $1,069,249 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,304 | $1,065,959 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,683 | $1,065,675 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,650 | $1,064,069 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,836 | $1,061,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,214 | $1,060,962 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 29,483 | $1,060,002 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,321 | $1,057,608 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,298 | $1,056,809 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,369 | $1,055,763 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,786 | $1,054,536 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,830 | $1,046,949 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,566 | $1,044,737 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,926 | $1,044,414 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 35,499 | $1,037,998 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,700 | $1,035,755 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,282 | $1,035,313 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,183 | $1,035,085 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,825 | $1,032,844 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,636 | $1,032,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,069 | $1,030,576 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 95,871 | $1,028,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 48,375 | $1,026,764 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,177 | $1,024,915 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,581 | $1,023,178 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,047 | $1,017,434 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,723 | $1,015,932 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 24,081 | $1,015,738 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,007 | $1,013,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,114 | $1,009,911 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,953 | $1,009,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,463 | $1,008,060 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,099 | $1,006,252 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,626 | $1,004,547 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,148 | $1,003,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,707 | $1,001,297 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 137,268 | $996,568 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,773 | $996,551 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,903 | $993,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,163 | $993,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,287 | $992,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,279 | $992,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,037 | $991,952 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,111 | $990,489 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,022 | $988,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,251 | $987,881 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,145 | $985,841 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,087 | $985,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,293 | $985,555 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,917 | $984,363 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68,965 | $982,062 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,477 | $981,633 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,933 | $979,832 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,425 | $978,385 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,858 | $976,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 23,963 | $976,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,491 | $975,729 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,855 | $972,746 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,610 | $972,499 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,311 | $966,804 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,210 | $964,010 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,635 | $960,841 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 37,823 | $960,818 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,327 | $959,996 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,817 | $957,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,911 | $956,296 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,851 | $950,645 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,831 | $943,402 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,774 | $942,940 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,857 | $942,604 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,040 | $942,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,310 | $942,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,790 | $942,159 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 40,788 | $941,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,487 | $939,089 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 68,567 | $937,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,121 | $937,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,796 | $936,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,404 | $934,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,768 | $930,587 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,476 | $930,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,120 | $929,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,980 | $924,597 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,143 | $924,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,668 | $923,596 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,412 | $923,549 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,431 | $923,516 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,432 | $918,086 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,508 | $916,671 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 36,218 | $915,595 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,929 | $911,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,433 | $911,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,763 | $910,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,361 | $910,769 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 43,943 | $909,622 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,629 | $909,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,307 | $908,208 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,011 | $905,013 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,316 | $901,620 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,284 | $899,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,138 | $898,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,225 | $895,306 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,627 | $892,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,447 | $892,519 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 22,103 | $892,298 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,671 | $891,205 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,200 | $890,004 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,552 | $889,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,876 | $885,271 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,457 | $885,110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,356 | $884,218 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,710 | $883,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,140 | $883,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,131 | $880,104 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,025 | $879,163 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,245 | $876,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,230 | $875,750 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,050 | $872,386 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,140 | $872,208 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 28,475 | $871,620 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,125 | $869,887 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,470 | $868,446 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,513 | $868,269 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,503 | $867,770 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,268 | $863,346 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 19,655 | $862,855 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,571 | $861,616 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,226 | $861,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,677 | $859,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,535 | $859,655 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 37,303 | $859,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,406 | $856,375 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,489 | $856,310 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,444 | $856,074 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,248 | $853,162 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,340 | $851,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,190 | $850,005 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,080 | $849,136 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,539 | $848,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,795 | $848,233 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,697 | $847,846 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,731 | $845,931 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,469 | $843,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 30,974 | $843,422 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 26,562 | $843,203 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,696 | $843,069 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,619 | $841,399 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,483 | $835,448 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,712 | $834,623 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 33,849 | $834,369 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,237 | $831,743 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,612 | $831,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,039 | $824,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,771 | $822,156 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,584 | $820,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,166 | $820,031 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,198 | $817,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,504 | $817,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,415 | $817,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,025 | $817,345 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,583 | $816,512 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,651 | $806,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,247 | $806,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,238 | $799,941 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,661 | $799,941 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29,431 | $798,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,315 | $796,879 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,364 | $793,224 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,943 | $791,999 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,219 | $790,318 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 21,438 | $788,718 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,430 | $788,508 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 23,429 | $787,917 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,750 | $787,255 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,824 | $786,724 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 42,025 | $786,288 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,608 | $785,794 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,724 | $784,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 17,776 | $783,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,799 | $780,909 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,235 | $780,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,422 | $780,554 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,607 | $779,283 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,570 | $775,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,472 | $773,638 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 26,136 | $772,379 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,880 | $771,929 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 430 | $771,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,220 | $769,561 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,103 | $768,945 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,805 | $767,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,728 | $766,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 19,615 | $764,004 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,265 | $762,680 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,672 | $762,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 20,991 | $762,183 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,382 | $759,048 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,246 | $758,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,424 | $757,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,579 | $757,254 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,615 | $756,082 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,706 | $756,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,849 | $755,174 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,641 | $753,897 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,305 | $750,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,377 | $749,540 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,089 | $744,675 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,822 | $744,574 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,066 | $744,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,343 | $742,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,264 | $741,259 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,243 | $740,364 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,441 | $738,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,357 | $738,088 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,490 | $737,135 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,240 | $736,959 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,036 | $734,329 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,512 | $730,414 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,508 | $729,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,017 | $728,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,511 | $726,404 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,030 | $722,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,301 | $721,595 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,305 | $719,845 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 14,137 | $719,060 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,735 | $718,902 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,411 | $712,867 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,931 | $712,295 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 23,057 | $711,306 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,117 | $710,366 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,153 | $709,638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,407 | $705,489 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,477 | $705,325 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,160 | $704,296 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,165 | $700,832 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,829 | $699,239 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $697,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,809 | $697,819 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,182 | $692,777 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,088 | $692,405 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,456 | $690,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,567 | $690,024 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,172 | $687,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,858 | $686,788 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,610 | $685,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 20,454 | $685,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,701 | $685,461 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,391 | $683,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,898 | $682,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,824 | $682,358 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,296 | $682,342 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,370 | $682,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,738 | $681,389 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,593 | $679,455 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,541 | $679,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,283 | $678,608 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27,539 | $677,742 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 185,592 | $677,411 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,421 | $677,391 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,851 | $676,264 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,206 | $676,246 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,032 | $675,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,036 | $673,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34,428 | $673,412 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,145 | $673,332 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,376 | $673,161 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,873 | $670,341 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,758 | $670,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,170 | $669,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,797 | $669,320 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,719 | $667,391 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,402 | $666,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,137 | $665,429 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 17,026 | $664,865 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,811 | $663,076 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 31,682 | $662,791 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,903 | $662,572 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,182 | $660,065 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,994 | $659,681 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,102 | $658,273 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,745 | $657,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,603 | $656,109 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 65,130 | $655,857 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,451 | $655,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,222 | $655,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,384 | $653,898 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,595 | $651,469 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,676 | $651,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,630 | $651,375 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,084 | $651,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,059 | $650,810 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,956 | $649,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,766 | $646,308 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,229 | $645,441 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,934 | $645,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,865 | $644,665 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $643,756 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,471 | $642,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,132 | $640,477 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,257 | $634,570 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,546 | $633,152 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,415 | $632,015 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,922 | $631,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,001 | $629,622 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 24,990 | $629,101 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,539 | $628,069 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,047 | $627,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,767 | $624,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,496 | $623,248 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 83,806 | $622,679 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,227 | $622,477 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,650 | $621,879 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,966 | $621,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,310 | $621,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,346 | $621,259 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 41,700 | $620,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 30,062 | $620,480 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,857 | $620,222 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,188 | $620,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,049 | $619,131 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,167 | $618,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000002 | this filing | 2026-01-06 | acceptance time not in the bulk data set |