13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 2,197 holding rows worth $15,492,282,928.
- Accession
- 0001777271-26-000003
- 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 Q3 2025
A holdings report, 2,357 entries on the cover page, a total value of $15,492,282,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,492,282,928 with VALUE read as dollars as filed, 13F file number 028-24361. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,973 | $1,367,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,098 | $1,365,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,684 | $1,365,308 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,925 | $1,363,271 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,106 | $1,360,229 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,787 | $1,360,068 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 732 | $1,357,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 38,131 | $1,355,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,650 | $1,354,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,503 | $1,353,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,775 | $1,352,537 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75,080 | $1,352,133 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,695 | $1,350,052 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,804 | $1,348,445 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,236 | $1,345,554 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,681 | $1,345,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 56,521 | $1,344,522 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 73,521 | $1,339,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,481 | $1,338,068 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,099 | $1,334,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,825 | $1,332,559 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,502 | $1,331,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,591 | $1,330,741 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,504 | $1,329,424 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,178 | $1,328,127 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,224 | $1,327,960 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,287 | $1,326,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,140 | $1,314,994 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,588 | $1,312,940 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,640 | $1,301,242 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 148,141 | $1,299,196 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,327 | $1,299,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,114 | $1,294,448 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,406 | $1,294,285 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,267 | $1,293,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,993 | $1,290,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,846 | $1,290,076 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,641 | $1,284,433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,116 | $1,281,249 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,235 | $1,274,384 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,123 | $1,273,614 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 16,386 | $1,271,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,263 | $1,270,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,946 | $1,269,121 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,464 | $1,264,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,197 | $1,264,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 88,538 | $1,264,325 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 29,796 | $1,263,062 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,710 | $1,256,149 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,295 | $1,254,741 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,777 | $1,254,173 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,475 | $1,249,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,245,343 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,064 | $1,242,791 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,551 | $1,242,672 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,349 | $1,239,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,518 | $1,237,801 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,062 | $1,230,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 61,155 | $1,228,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,346 | $1,225,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,684 | $1,225,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 85,882 | $1,224,684 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,357 | $1,220,967 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,908 | $1,220,253 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,181 | $1,219,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,895 | $1,215,961 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 220,515 | $1,215,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,680 | $1,213,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,535 | $1,203,754 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,989 | $1,202,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,587 | $1,201,016 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 64,054 | $1,197,811 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,880 | $1,195,603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,659 | $1,194,898 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36,396 | $1,192,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,906 | $1,187,510 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,346 | $1,187,420 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,857 | $1,186,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,265 | $1,185,337 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,361 | $1,180,438 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,332 | $1,180,146 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,234 | $1,177,469 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,149 | $1,173,806 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,138 | $1,173,292 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 64,387 | $1,170,237 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,084 | $1,169,854 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,015 | $1,169,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,566 | $1,168,634 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,327 | $1,161,932 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,747 | $1,157,036 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 108,109 | $1,156,771 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 31,772 | $1,154,267 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,228 | $1,152,400 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,489 | $1,148,082 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,557 | $1,144,536 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 38,989 | $1,142,781 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,469 | $1,142,714 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,482 | $1,137,114 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,992 | $1,136,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,471 | $1,132,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 55,869 | $1,131,347 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,347 | $1,127,157 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,127,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,856 | $1,123,837 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,018 | $1,116,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,972 | $1,110,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,387 | $1,109,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,327 | $1,107,162 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,144 | $1,106,780 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,713 | $1,105,338 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,551 | $1,100,924 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,084 | $1,098,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,846 | $1,096,061 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,485 | $1,092,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,299 | $1,091,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,962 | $1,087,423 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 36,353 | $1,086,257 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,542 | $1,084,553 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,588 | $1,084,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 22,963 | $1,084,071 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,443 | $1,081,742 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,116 | $1,078,898 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,792 | $1,078,808 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,552 | $1,077,757 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,421 | $1,077,220 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,419 | $1,077,161 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,958 | $1,075,700 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,000 | $1,074,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,764 | $1,074,755 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,152 | $1,071,836 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,242 | $1,071,158 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 25,350 | $1,068,015 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,590 | $1,067,023 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,338 | $1,066,130 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 55,375 | $1,061,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,036 | $1,060,155 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,495 | $1,058,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,980 | $1,057,376 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 39,605 | $1,054,672 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,384 | $1,052,618 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,447 | $1,052,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 49,497 | $1,050,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,574 | $1,050,056 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 778 | $1,050,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,956 | $1,048,365 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,046 | $1,045,076 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,854 | $1,045,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 41,632 | $1,044,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,346 | $1,042,322 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,925 | $1,036,417 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,123 | $1,033,827 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 34,900 | $1,033,052 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,659 | $1,033,027 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,050 | $1,032,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,025 | $1,029,869 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,882 | $1,028,663 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 139,571 | $1,024,455 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,308 | $1,023,745 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70,575 | $1,020,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,439 | $1,020,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,991 | $1,005,533 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,703 | $1,005,440 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 141,009 | $994,114 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,551 | $993,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,999 | $993,681 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,076 | $992,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,657 | $990,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,557 | $989,221 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,333 | $987,453 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,495 | $987,384 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,528 | $984,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,657 | $983,529 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,088 | $971,581 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,640 | $962,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,386 | $959,546 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,962 | $959,248 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,021 | $958,555 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,873 | $957,928 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,171 | $953,077 | dollars as filed | |
| RH | 74967X103 | COM | 4,064 | $952,642 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 141,703 | $952,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,787 | $951,222 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,606 | $949,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,346 | $947,929 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,882 | $946,351 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,447 | $945,811 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 43,437 | $945,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,691 | $945,386 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 18,965 | $944,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,189 | $944,094 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,185 | $940,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,397 | $934,863 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,085 | $934,233 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 37,046 | $932,077 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 24,203 | $930,613 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 28,996 | $930,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,747 | $928,919 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,418 | $926,877 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,156 | $926,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,194 | $925,498 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,477 | $925,420 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,904 | $924,293 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,965 | $921,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,993 | $918,095 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,981 | $910,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,216 | $910,068 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,027 | $908,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,212 | $903,786 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,502 | $902,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,876 | $902,579 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,858 | $902,240 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,885 | $901,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,263 | $899,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,812 | $896,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,741 | $896,732 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,405 | $895,498 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,436 | $890,643 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,424 | $889,203 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,568 | $888,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,290 | $888,366 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,366 | $885,525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,368 | $884,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,305 | $884,212 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,433 | $882,528 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,774 | $882,395 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 71,927 | $882,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,487 | $880,143 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 17,379 | $879,890 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,231 | $876,778 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 63,768 | $876,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,878 | $875,679 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,223 | $869,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,408 | $866,619 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,517 | $866,414 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,097 | $863,630 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,306 | $861,049 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,017 | $856,016 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,782 | $855,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,109 | $853,338 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,000 | $852,735 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,535 | $850,556 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,361 | $848,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,158 | $845,954 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $844,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,519 | $843,217 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,536 | $834,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,547 | $830,635 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 33,821 | $829,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,815 | $828,076 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,344 | $827,774 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 34,537 | $827,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 38,459 | $826,876 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 39,997 | $825,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,503 | $822,717 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,814 | $821,326 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,517 | $821,080 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,586 | $820,515 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,912 | $820,272 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,122 | $818,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,919 | $815,617 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,066 | $813,305 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,753 | $813,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,286 | $810,665 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,278 | $809,841 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,933 | $806,188 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,187 | $804,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,709 | $804,260 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,843 | $803,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 29,148 | $801,570 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,711 | $797,812 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 31,727 | $796,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,157 | $795,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,550 | $794,430 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,859 | $793,838 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,877 | $791,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,579 | $791,584 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,877 | $791,407 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,905 | $790,654 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,037 | $788,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,670 | $784,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,490 | $779,180 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,358 | $778,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,052 | $775,096 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,922 | $775,064 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,273 | $772,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,726 | $770,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,166 | $770,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,412 | $767,901 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,434 | $761,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,476 | $759,109 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,392 | $757,901 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,246 | $755,619 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,759 | $751,712 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,814 | $751,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,885 | $750,551 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,952 | $749,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,054 | $749,064 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,951 | $745,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,858 | $743,426 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,778 | $743,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,652 | $742,369 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,084 | $742,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,857 | $735,136 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,733 | $734,412 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,382 | $734,287 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,156 | $732,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,771 | $732,092 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,111 | $730,691 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,368 | $729,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,235 | $729,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,332 | $728,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,733 | $728,689 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,087 | $727,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,231 | $724,223 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,783 | $722,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,301 | $721,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,913 | $721,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,990 | $719,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,179 | $717,432 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,473 | $717,198 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,265 | $717,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,453 | $716,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,535 | $716,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,310 | $715,756 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,503 | $714,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,112 | $709,089 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,875 | $708,026 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 22,485 | $707,153 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,096 | $706,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,673 | $705,982 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,370 | $705,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,937 | $702,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,181 | $702,679 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,936 | $701,540 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,647 | $701,455 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,953 | $700,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,238 | $699,038 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,476 | $698,774 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 167,515 | $696,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,503 | $696,120 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,475 | $693,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,770 | $692,494 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 181,162 | $692,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,042 | $689,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,277 | $689,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,313 | $688,249 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,992 | $686,446 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,889 | $686,392 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,123 | $686,228 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,552 | $680,121 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,186 | $677,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,633 | $677,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,664 | $677,339 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,629 | $675,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 572 | $675,712 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 65,710 | $674,188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,075 | $673,881 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,001 | $672,659 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,461 | $670,027 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,756 | $669,768 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,308 | $669,279 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,843 | $667,985 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,540 | $667,755 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,379 | $667,239 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,999 | $666,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,211 | $665,523 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,447 | $663,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,173 | $662,656 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,310 | $661,087 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 52,334 | $660,455 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,400 | $659,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,614 | $657,701 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,936 | $656,947 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,747 | $655,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,822 | $654,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,270 | $654,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,881 | $653,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,144 | $653,861 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,687 | $652,968 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 25,209 | $652,908 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,449 | $652,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,393 | $652,620 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,789 | $651,954 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,180 | $649,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34,418 | $648,779 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,265 | $646,377 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 141,956 | $644,480 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 24,906 | $644,403 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,267 | $643,046 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,556 | $642,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,983 | $639,164 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,802 | $638,774 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,689 | $638,388 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,722 | $638,060 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,184 | $634,731 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,188 | $634,560 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,087 | $634,219 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,376 | $631,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,600 | $630,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,270 | $630,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,693 | $629,654 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,789 | $629,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,657 | $628,554 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,843 | $627,781 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,023 | $625,575 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,798 | $624,690 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $624,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,680 | $623,222 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,525 | $621,870 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,206 | $621,662 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,239 | $621,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,257 | $619,853 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,200 | $618,891 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,574 | $618,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 16,887 | $618,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,677 | $618,423 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,685 | $617,447 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,738 | $617,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,435 | $615,916 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,244 | $615,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,029 | $614,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,908 | $613,194 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,398 | $611,799 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,257 | $611,561 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,242 | $610,873 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,017 | $609,928 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,363 | $609,391 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,988 | $609,285 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,618 | $608,294 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,139 | $608,207 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,212 | $608,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,071 | $606,980 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,820 | $606,894 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,860 | $606,695 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,950 | $603,477 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,912 | $601,917 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,839 | $601,486 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,619 | $601,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,865 | $600,417 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,450 | $600,143 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,982 | $599,994 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,248 | $599,640 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 31,942 | $599,234 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,822 | $599,010 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,264 | $598,994 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 84,335 | $598,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,483 | $598,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,520 | $598,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 28,594 | $595,645 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,317 | $594,926 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,861 | $594,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,336 | $590,768 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,999 | $590,396 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 37,913 | $590,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,739 | $589,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,361 | $589,814 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,216 | $589,620 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 52,610 | $587,654 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,591 | $586,495 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,699 | $585,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,719 | $580,637 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,650 | $579,397 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,353 | $579,039 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 24,639 | $578,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,639 | $577,388 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,295 | $576,599 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,657 | $574,955 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,483 | $574,412 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,981 | $572,760 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,116 | $571,923 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,864 | $568,973 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,186 | $568,559 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,554 | $566,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,110 | $566,090 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,046 | $564,364 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,422 | $563,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,261 | $563,546 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,461 | $563,326 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,793 | $563,042 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,929 | $562,634 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,707 | $562,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,731 | $558,636 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,750 | $558,568 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,484 | $558,277 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,610 | $555,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 26,232 | $554,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,825 | $553,945 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,282 | $553,384 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,663 | $550,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,604 | $549,949 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 93,802 | $549,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,102 | $549,618 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,332 | $548,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,177 | $547,680 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,422 | $547,310 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,135 | $546,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,892 | $546,441 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,375 | $546,273 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,700 | $545,456 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,723 | $542,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | this filing | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | base | 2026-01-13 | acceptance time not in the bulk data set |