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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 8,129 | $617,647 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,241 | $616,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,889 | $614,866 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 54,936 | $614,184 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,961 | $613,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,622 | $610,445 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,750 | $610,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,749 | $610,089 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,746 | $609,947 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $609,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,486 | $608,105 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 59,898 | $607,965 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,354 | $607,886 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,579 | $607,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,936 | $607,050 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,629 | $606,703 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 141,956 | $606,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,451 | $605,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,557 | $604,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,336 | $604,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,382 | $604,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,113 | $603,815 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,657 | $600,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,045 | $597,935 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,822 | $596,272 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,293 | $594,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,950 | $592,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,733 | $592,874 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,250 | $591,665 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,909 | $591,398 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,398 | $591,313 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,428 | $590,989 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,345 | $590,826 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,136 | $590,052 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,103 | $590,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,662 | $588,747 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,353 | $588,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 29,423 | $585,126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,880 | $583,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,147 | $581,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,417 | $581,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,112 | $580,741 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,500 | $579,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,743 | $577,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,702 | $576,298 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,143 | $576,119 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,471 | $575,617 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 20,368 | $575,158 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,434 | $572,968 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,520 | $572,785 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,042 | $572,404 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,837 | $570,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,381 | $568,639 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,272 | $568,620 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 102,294 | $567,732 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,250 | $567,693 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,515 | $566,237 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,781 | $566,070 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 20,429 | $565,847 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,807 | $565,645 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,158 | $565,139 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,880 | $563,462 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,612 | $562,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,115 | $561,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 22,404 | $561,118 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,535 | $560,368 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,827 | $560,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,454 | $559,909 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,116 | $558,808 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,625 | $557,060 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,125 | $554,542 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,959 | $554,101 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 60,551 | $553,436 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,379 | $552,676 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,686 | $549,988 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,288 | $549,973 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,365 | $548,349 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,210 | $548,151 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,218 | $546,638 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,780 | $546,281 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 114,520 | $546,260 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,268 | $546,175 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,737 | $545,175 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,888 | $544,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,495 | $544,322 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,520 | $543,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,580 | $541,774 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,250 | $541,483 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,831 | $539,524 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,117 | $539,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,089 | $537,770 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,419 | $534,411 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,755 | $534,397 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,260 | $533,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,610 | $533,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,792 | $532,997 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 11,662 | $532,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,680 | $532,712 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 105,349 | $532,012 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,597 | $531,771 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,877 | $531,440 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,620 | $530,399 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 18,667 | $529,934 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,375 | $529,516 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,129 | $529,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,648 | $528,692 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,612 | $527,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,595 | $527,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,276 | $525,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 25,453 | $522,041 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,333 | $521,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,428 | $521,827 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,366 | $521,603 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,138 | $520,559 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,774 | $520,347 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,385 | $518,372 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,505 | $516,493 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,093 | $516,163 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,458 | $512,059 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,186 | $509,274 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,484 | $509,198 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,621 | $508,919 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,529 | $507,201 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,464 | $504,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,445 | $504,211 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,986 | $499,486 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,948 | $499,303 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,627 | $498,070 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,164 | $496,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,320 | $496,199 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,771 | $495,343 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,974 | $495,226 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,443 | $493,853 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,251 | $493,598 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,068 | $493,511 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,318 | $492,878 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,498 | $491,348 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,523 | $490,967 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,564 | $490,627 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,233 | $489,749 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,070 | $488,373 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,102 | $487,156 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,982 | $486,270 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,629 | $485,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,949 | $485,553 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,597 | $483,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,537 | $483,056 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,888 | $482,658 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,332 | $482,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,791 | $482,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,316 | $482,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,145 | $480,544 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,065 | $480,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,219 | $480,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 16,946 | $479,821 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,380 | $479,229 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,364 | $478,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,010 | $478,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,983 | $477,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,317 | $477,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,791 | $473,994 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,562 | $473,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,753 | $472,630 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104,194 | $472,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,922 | $471,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,959 | $471,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,092 | $471,409 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,887 | $470,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,503 | $469,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,516 | $466,569 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,225 | $465,884 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,913 | $465,774 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,876 | $465,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,460 | $461,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,868 | $460,580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,333 | $460,470 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,990 | $459,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,199 | $458,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,546 | $457,219 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,857 | $457,104 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,273 | $456,989 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,875 | $456,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,528 | $455,191 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,112 | $455,020 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,300 | $454,118 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,269 | $453,707 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,291 | $453,097 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,147 | $452,868 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,759 | $448,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,728 | $448,728 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,460 | $448,686 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,569 | $445,863 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 35,834 | $444,345 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,259 | $444,280 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,294 | $442,898 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,166 | $442,650 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,092 | $442,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,394 | $439,936 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,501 | $438,946 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,353 | $436,448 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,512 | $433,976 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,568 | $433,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 368 | $432,762 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 101,518 | $431,452 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,547 | $428,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,601 | $428,490 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,283 | $426,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,267 | $426,798 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,250 | $426,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,900 | $425,959 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,540 | $424,840 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,214 | $423,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,526 | $421,793 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,432 | $421,520 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,805 | $419,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $419,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,729 | $419,758 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,016 | $418,023 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,462 | $417,914 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,178 | $416,189 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,103 | $415,803 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,423 | $415,653 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,123 | $415,038 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,261 | $414,567 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,236 | $414,366 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,955 | $414,171 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,876 | $414,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,516 | $413,201 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,056 | $412,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,278 | $412,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,999 | $411,694 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,553 | $411,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,004 | $410,333 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 72,735 | $410,225 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,309 | $409,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,329 | $408,916 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,224 | $408,677 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,394 | $408,091 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,228 | $407,432 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,105 | $407,003 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,588 | $406,497 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,143 | $404,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,148 | $404,223 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,397 | $403,651 | dollars as filed | |
| RH | 74967X103 | COM | 2,134 | $403,347 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,301 | $403,088 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,372 | $402,842 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,462 | $401,693 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,256 | $401,072 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,272 | $399,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,247 | $399,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,181 | $399,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,975 | $399,221 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,234 | $397,245 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,164 | $395,709 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,757 | $395,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,514 | $394,009 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,275 | $393,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,219 | $393,575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,249 | $392,730 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,962 | $392,409 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,435 | $391,318 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,918 | $391,160 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,683 | $390,538 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,840 | $390,269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,363 | $389,893 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,850 | $389,293 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,967 | $388,845 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,316 | $388,540 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,146 | $387,003 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,725 | $386,234 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,273 | $385,261 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,551 | $384,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,687 | $384,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,845 | $383,836 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,939 | $382,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,215 | $382,785 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,388 | $380,210 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,197 | $380,124 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,835 | $379,518 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,902 | $378,359 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,306 | $378,251 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,143 | $378,108 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,003 | $377,073 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,238 | $376,874 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,157 | $376,738 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,933 | $376,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,822 | $375,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,272 | $374,564 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,235 | $374,417 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,023 | $374,110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,576 | $374,063 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,109 | $373,859 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,475 | $373,413 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,274 | $372,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,869 | $371,744 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,707 | $371,015 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,087 | $369,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,364 | $369,686 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,698 | $369,286 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,333 | $368,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,122 | $367,606 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,936 | $367,516 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,554 | $367,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,601 | $365,899 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,397 | $365,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,816 | $365,268 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,835 | $364,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,723 | $364,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,077 | $362,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,514 | $362,169 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,836 | $362,115 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,516 | $360,843 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,930 | $360,302 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,995 | $359,370 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,949 | $359,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,478 | $358,489 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,819 | $358,389 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,545 | $357,772 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,196 | $357,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,407 | $356,118 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,294 | $355,121 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 12,250 | $354,270 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,313 | $353,403 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,376 | $350,502 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,567 | $350,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,335 | $349,848 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,198 | $349,751 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,102 | $348,417 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,709 | $348,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,539 | $348,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,211 | $347,981 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,872 | $347,473 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,761 | $346,886 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,772 | $346,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,244 | $346,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,524 | $346,240 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,806 | $344,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,669 | $343,341 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $341,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,787 | $339,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,661 | $337,692 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,873 | $337,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,981 | $335,718 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,186 | $334,855 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,390 | $334,631 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,453 | $333,829 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,493 | $333,715 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,432 | $333,153 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,465 | $332,739 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,845 | $332,729 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,487 | $332,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $332,040 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,623 | $331,515 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,565 | $331,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,920 | $330,203 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,161 | $329,410 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,467 | $329,333 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,091 | $329,307 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,769 | $328,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,600 | $328,377 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,597 | $328,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,289 | $327,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,426 | $325,333 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,738 | $325,326 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,331 | $324,925 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,457 | $324,853 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 12,210 | $323,660 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,682 | $322,604 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,559 | $322,520 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 17,839 | $322,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,496 | $321,737 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,481 | $321,575 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,069 | $321,203 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,247 | $320,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,582 | $320,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,971 | $320,089 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,935 | $319,629 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,598 | $319,295 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,293 | $318,853 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,071 | $318,206 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,032 | $318,005 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,379 | $316,248 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,603 | $315,401 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,705 | $315,220 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,814 | $314,894 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,844 | $314,391 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,876 | $314,046 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,089 | $313,569 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,617 | $312,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,571 | $312,451 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,832 | $312,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,452 | $312,004 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,668 | $311,291 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,993 | $311,248 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 42,341 | $310,782 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,026 | $310,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,953 | $309,570 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,075 | $309,537 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,770 | $309,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,270 | $308,969 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,420 | $308,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,972 | $308,372 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,940 | $308,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,000 | $307,860 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,529 | $307,423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,810 | $307,186 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,454 | $304,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,513 | $304,508 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,430 | $304,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,105 | $304,122 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,585 | $303,569 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103,039 | $302,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,046 | $302,530 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,625 | $301,796 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,990 | $301,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 87,893 | $301,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,647 | $301,183 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,139 | $301,089 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,839 | $300,834 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,649 | $300,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,964 | $300,670 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,303 | $300,097 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,202 | $299,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,586 | $298,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,112 | $296,926 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,393 | $296,786 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,774 | $295,199 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,398 | $294,437 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,362 | $294,259 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,761 | $294,106 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,444 | $293,793 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,104 | $293,576 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,873 | $293,431 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,336 | $293,201 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 8,161 | $292,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,757 | $292,622 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,403 | $292,270 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,714 | $292,141 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,476 | $292,003 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,754 | $291,969 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,669 | $291,678 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,152 | $291,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,065 | $291,327 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,359 | $291,173 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,965 | $290,792 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60,536 | $290,573 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,261 | $290,223 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,035 | $289,982 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,534 | $289,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,824 | $289,842 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,547 | $289,243 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,492 | $287,527 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,982 | $287,250 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,712 | $285,826 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,541 | $285,618 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,282 | $285,557 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,996 | $284,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,918 | $284,593 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $283,290 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $283,215 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,400 | $282,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,376 | $282,075 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,244 | $281,832 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 944 | $281,713 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,045 | $281,602 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,889 | $280,001 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,801 | $279,891 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,969 | $279,795 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,446 | $278,815 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,366 | $278,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,132 | $277,887 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,366 | $276,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,601 | $275,893 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,106 | $275,844 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,342 | $275,754 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,549 | $274,977 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,798 | $273,170 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,189 | $273,092 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,975 | $271,830 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,756 | $271,504 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,641 | $270,397 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,719 | $270,106 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,836 | $269,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,198 | $267,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,817 | $266,908 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,962 | $266,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $266,020 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,973 | $264,514 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,027 | $264,311 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,851 | $263,749 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,060 | $263,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,768 | $263,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,210 | $262,993 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,811 | $262,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,774 | $262,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,615 | $262,025 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,209 | $261,487 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,649 | $260,888 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,498 | $260,421 | 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 |