13F-HR/A filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-13, with 2,413 holding rows worth $17,445,942,167.
- Accession
- 0001777271-26-000004
- Filer
- CIK 1777271
- Filed
- 2026-01-13
- 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, amendment of type new holdings, 2,423 entries on the cover page, a total value of $17,445,942,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,445,942,167 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 51,571 | $1,663,665 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,598 | $1,661,479 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 102,948 | $1,660,558 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,637 | $1,652,185 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,846 | $1,649,234 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,664 | $1,643,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,252 | $1,642,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,553 | $1,642,013 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 64,379 | $1,639,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,182 | $1,639,667 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,000 | $1,634,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,702 | $1,630,322 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,232 | $1,625,989 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,527 | $1,625,374 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 34,199 | $1,620,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,597 | $1,620,512 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 35,293 | $1,618,905 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,261 | $1,618,857 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,062 | $1,615,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,242 | $1,612,700 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,410 | $1,610,427 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,987 | $1,606,903 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,874 | $1,605,976 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,559 | $1,605,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,707 | $1,596,589 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,454 | $1,594,424 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,099 | $1,583,179 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 64,058 | $1,580,299 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,228 | $1,577,887 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,652 | $1,566,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,829 | $1,564,940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,946 | $1,564,832 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 237,445 | $1,564,763 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,073 | $1,561,117 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,635 | $1,561,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,650 | $1,554,057 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,403 | $1,551,063 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,128 | $1,547,475 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,596 | $1,543,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,573 | $1,542,547 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,792 | $1,542,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,684 | $1,539,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,423 | $1,537,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,234 | $1,526,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,759 | $1,523,920 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,124 | $1,522,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,437 | $1,521,628 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 26,479 | $1,520,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,855 | $1,518,740 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,043 | $1,512,891 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,942 | $1,509,340 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,362 | $1,509,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,564 | $1,503,254 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 31,844 | $1,497,214 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,279 | $1,495,370 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,402 | $1,493,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,454 | $1,492,686 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,884 | $1,482,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,007 | $1,479,581 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,329 | $1,479,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,820 | $1,474,789 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 47,738 | $1,474,136 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 34,913 | $1,473,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,408 | $1,472,126 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 822 | $1,470,849 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,766 | $1,456,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,455,122 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,630 | $1,454,783 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,997 | $1,454,333 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,048 | $1,450,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,172 | $1,450,585 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,130 | $1,450,282 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,090 | $1,447,744 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,024 | $1,443,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,501 | $1,443,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,532 | $1,442,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,855 | $1,440,669 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,998 | $1,437,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 25,027 | $1,435,554 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,451 | $1,433,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 63,778 | $1,433,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,399 | $1,431,890 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,909 | $1,431,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,839 | $1,429,335 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 59,497 | $1,427,610 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 74,564 | $1,427,158 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 61,577 | $1,424,285 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 59,798 | $1,423,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 58,933 | $1,423,527 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,425 | $1,422,280 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,349 | $1,421,280 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,179 | $1,421,202 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,420 | $1,418,448 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 42,443 | $1,417,596 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,148 | $1,416,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,737 | $1,412,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,001 | $1,411,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,311 | $1,411,672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,794 | $1,410,742 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,986 | $1,410,401 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,146 | $1,408,590 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,650 | $1,404,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,568 | $1,399,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26,870 | $1,398,341 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,959 | $1,394,975 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,891 | $1,394,524 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 50,167 | $1,391,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,023 | $1,389,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,440 | $1,385,606 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,984 | $1,379,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,900 | $1,379,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 27,434 | $1,377,598 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,815 | $1,376,324 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,015 | $1,372,856 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,747 | $1,372,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,058 | $1,371,740 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,752 | $1,370,992 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,175 | $1,362,353 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,057 | $1,355,931 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,186 | $1,355,660 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 17,289 | $1,355,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,634 | $1,354,386 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,913 | $1,353,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,439 | $1,345,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,608 | $1,343,359 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,710 | $1,341,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,215 | $1,339,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,165 | $1,337,605 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,780 | $1,325,217 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,267 | $1,324,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,115 | $1,323,969 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,667 | $1,320,816 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 63,137 | $1,320,195 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,490 | $1,316,482 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,667 | $1,312,427 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,033 | $1,311,380 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,027 | $1,300,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,161 | $1,300,509 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69,004 | $1,296,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,175 | $1,295,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 39,915 | $1,292,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,840 | $1,291,155 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,869 | $1,290,618 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,904 | $1,289,040 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,958 | $1,284,905 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,927 | $1,279,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,911 | $1,276,636 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,878 | $1,270,304 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,209 | $1,267,713 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,207 | $1,267,253 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,977 | $1,266,356 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,917 | $1,264,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,246 | $1,259,073 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20,459 | $1,258,229 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,811 | $1,257,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 27,122 | $1,253,470 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67,571 | $1,252,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 62,190 | $1,250,019 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,774 | $1,248,297 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156,330 | $1,245,950 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 39,002 | $1,236,757 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,015 | $1,235,490 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 25,166 | $1,233,889 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 59,141 | $1,233,683 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,192 | $1,229,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,583 | $1,228,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 53,512 | $1,225,436 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,011 | $1,225,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 25,704 | $1,223,747 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,711 | $1,221,868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,837 | $1,219,632 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,883 | $1,217,252 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50,573 | $1,213,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,311 | $1,213,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,633 | $1,211,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,410 | $1,211,492 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 37,459 | $1,210,300 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,577 | $1,208,592 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,980 | $1,208,077 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,302 | $1,206,862 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,173 | $1,206,538 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,836 | $1,205,481 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,542 | $1,203,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,030 | $1,201,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,854 | $1,200,004 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,239 | $1,195,998 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,139 | $1,191,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,511 | $1,189,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,040 | $1,186,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,588 | $1,185,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,183 | $1,184,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,887 | $1,181,834 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,491 | $1,180,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,229 | $1,178,154 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,645 | $1,174,165 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,713 | $1,173,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,406 | $1,173,304 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,754 | $1,170,220 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,678 | $1,169,245 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,273 | $1,169,064 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,045 | $1,168,335 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,161 | $1,165,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,404 | $1,162,673 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,162 | $1,162,407 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,661 | $1,161,759 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,544 | $1,161,624 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,443 | $1,161,408 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,782 | $1,161,138 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 6,806 | $1,158,538 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,327 | $1,157,978 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,488 | $1,157,512 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,446 | $1,148,112 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,155 | $1,144,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,160 | $1,144,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,695 | $1,144,195 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,018 | $1,142,922 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,139,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,327 | $1,137,475 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,062 | $1,131,744 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,456 | $1,131,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 49,543 | $1,129,085 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,117 | $1,126,373 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,896 | $1,126,090 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 38,474 | $1,120,132 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,581 | $1,119,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,925 | $1,118,255 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,356 | $1,117,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 33,133 | $1,114,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,121 | $1,114,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 28,800 | $1,111,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,690 | $1,105,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,531 | $1,105,512 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,146 | $1,103,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,024 | $1,097,954 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,377 | $1,092,341 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,997 | $1,091,545 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,786 | $1,091,459 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,713 | $1,089,533 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,775 | $1,087,637 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,673 | $1,087,347 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,009 | $1,085,471 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,543 | $1,081,171 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 29,621 | $1,076,122 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,855 | $1,062,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 27,770 | $1,059,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,911 | $1,059,173 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 97,456 | $1,058,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,359 | $1,053,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,265 | $1,052,690 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,481 | $1,049,726 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,497 | $1,048,187 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 41,050 | $1,048,010 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,903 | $1,047,507 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 73,858 | $1,047,304 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,961 | $1,046,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,869 | $1,045,338 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,275 | $1,043,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,563 | $1,042,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,017 | $1,041,472 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,344 | $1,041,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,162 | $1,040,984 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,007 | $1,037,856 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 26,694 | $1,037,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,437 | $1,036,547 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,640 | $1,036,459 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,330 | $1,033,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,960 | $1,031,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,014 | $1,030,668 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,789 | $1,028,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,934 | $1,027,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,849 | $1,021,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,694 | $1,019,995 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,809 | $1,016,527 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 25,125 | $1,013,802 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,966 | $1,010,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,065 | $1,008,082 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,095 | $1,007,403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,595 | $1,006,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,885 | $1,004,603 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,321 | $1,002,181 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,802 | $1,001,859 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,720 | $1,001,270 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,860 | $1,000,011 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,347 | $999,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,052 | $999,547 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,314 | $998,781 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 32,862 | $998,545 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,881 | $997,766 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,071 | $995,858 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,248 | $994,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,050 | $991,976 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,364 | $990,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,730 | $990,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 23,681 | $989,366 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,342 | $989,065 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,680 | $987,485 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,214 | $984,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,697 | $984,437 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,986 | $984,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,184 | $982,898 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,238 | $982,150 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,350 | $979,886 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,245 | $977,093 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,833 | $976,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,686 | $976,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,124 | $974,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,723 | $971,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,149 | $968,396 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,388 | $962,115 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 139,166 | $961,636 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,807 | $961,432 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,668 | $960,680 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,218 | $959,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,242 | $951,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,573 | $950,053 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,044 | $947,398 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,346 | $944,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,712 | $943,959 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20,087 | $943,494 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,184 | $941,442 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,792 | $939,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,612 | $939,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,406 | $936,941 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,191 | $936,873 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 45,059 | $936,326 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,271 | $935,605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,786 | $935,307 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,016 | $933,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,535 | $933,566 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 37,422 | $932,941 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 21,081 | $932,202 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 49,303 | $931,334 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,639 | $930,916 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 20,955 | $930,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,220 | $928,818 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 39,654 | $927,497 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,143 | $927,331 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,908 | $926,508 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,337 | $926,481 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 29,960 | $925,764 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 34,536 | $924,874 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,670 | $924,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,420 | $922,644 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,722 | $920,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,661 | $920,181 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,276 | $915,901 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,682 | $914,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,427 | $912,773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,903 | $911,980 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 11,851 | $908,261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,313 | $902,809 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,783 | $900,897 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,922 | $898,937 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,771 | $898,924 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,749 | $897,145 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 27,677 | $895,895 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,054 | $892,614 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,789 | $886,297 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,188 | $883,461 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,826 | $881,154 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,667 | $877,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,507 | $877,139 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,475 | $876,581 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,251 | $876,566 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,247 | $875,362 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,457 | $873,755 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 70,674 | $870,138 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,006 | $869,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,337 | $868,232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,298 | $867,615 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,792 | $867,155 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,036 | $864,887 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,331 | $863,465 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,892 | $862,509 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,710 | $862,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,803 | $861,514 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,921 | $860,674 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 65,917 | $860,217 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,185 | $859,284 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,685 | $859,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,773 | $858,773 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 28,154 | $855,037 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,876 | $853,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,293 | $850,389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,463 | $850,268 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 141,456 | $848,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,685 | $848,133 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,650 | $845,982 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,163 | $845,352 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,010 | $845,268 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 19,796 | $843,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,113 | $841,921 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,531 | $841,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,073 | $841,155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,043 | $840,902 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,876 | $839,644 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,304 | $839,279 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113,870 | $839,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,749 | $839,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,136 | $838,534 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,061 | $837,210 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,116 | $835,630 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,651 | $835,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,503 | $834,062 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,883 | $834,034 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,832 | $832,284 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,879 | $827,627 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 495 | $827,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,660 | $823,143 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,521 | $822,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,225 | $822,698 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,320 | $820,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,265 | $820,433 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,280 | $819,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,652 | $815,949 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,539 | $815,446 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,207 | $815,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,620 | $815,050 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,310 | $811,624 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,843 | $809,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,497 | $809,084 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,983 | $808,593 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,355 | $807,310 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,974 | $806,527 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,265 | $801,911 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,962 | $793,913 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,149 | $793,769 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,064 | $789,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,177 | $788,509 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,004 | $788,280 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 34,101 | $787,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,541 | $786,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,531 | $781,641 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,153 | $781,556 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,419 | $780,723 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,396 | $780,628 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 33,359 | $779,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,849 | $777,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,868 | $777,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 25,755 | $776,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,977 | $775,668 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,402 | $774,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,907 | $774,429 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 84,482 | $769,633 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,912 | $765,248 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,415 | $764,028 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,527 | $761,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,908 | $760,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,961 | $757,287 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,725 | $757,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,930 | $756,949 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 20,905 | $755,298 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29,930 | $754,033 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,179 | $752,795 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,884 | $752,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,085 | $750,584 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,431 | $749,933 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,738 | $747,664 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 85,717 | $747,452 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 57,904 | $740,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 35,804 | $737,562 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,554 | $735,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,599 | $735,107 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,252 | $733,325 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,897 | $732,930 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,602 | $730,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,010 | $729,837 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,249 | $726,852 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,375 | $724,473 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,484 | $724,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,800 | $721,389 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,040 | $721,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,611 | $720,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 87,645 | $716,933 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,264 | $716,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,701 | $715,835 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 47,404 | $714,857 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,644 | $714,763 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,538 | $712,624 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 13,911 | $711,679 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,837 | $711,648 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,023 | $711,500 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 24,073 | $711,116 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,345 | $710,019 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,811 | $709,601 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,171 | $706,848 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,795 | $706,239 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,200 | $706,161 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,132 | $704,792 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,246 | $704,134 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 36,800 | $703,984 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,951 | $700,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,128 | $699,783 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 50,565 | $698,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 33,684 | $697,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,861 | $694,392 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,982 | $691,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,010 | $691,127 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,476 | $690,976 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,519 | $689,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | superseded | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | this filing | 2026-01-13 | acceptance time not in the bulk data set |