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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 2,132 | $689,165 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,178 | $688,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,247 | $688,238 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,711 | $686,382 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,842 | $684,548 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,454 | $681,539 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72,499 | $681,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,865 | $680,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,311 | $679,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 19,403 | $677,541 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,356 | $675,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,587 | $675,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,200 | $674,245 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,377 | $673,205 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,465 | $671,937 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,800 | $670,095 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,894 | $670,041 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,002 | $669,204 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,983 | $668,889 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 24,048 | $667,411 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,603 | $666,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,969 | $666,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,399 | $666,420 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,594 | $665,466 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,536 | $665,323 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,704 | $664,414 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,163 | $661,510 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,721 | $660,272 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,217 | $659,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,283 | $659,208 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,912 | $657,584 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100,483 | $657,159 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,565 | $656,745 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,431 | $656,291 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,895 | $655,279 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,629 | $655,224 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,920 | $653,654 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,010 | $652,071 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,547 | $651,987 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,131 | $651,742 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,305 | $651,688 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 44,286 | $651,004 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,809 | $649,693 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,900 | $649,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,354 | $648,573 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,300 | $647,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,752 | $647,101 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 62,162 | $645,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,489 | $644,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,420 | $639,906 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,961 | $639,776 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,651 | $638,476 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,966 | $638,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,773 | $637,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,917 | $636,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,964 | $636,041 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,272 | $635,716 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,190 | $635,101 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,236 | $634,865 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,868 | $634,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,761 | $634,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,710 | $633,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,945 | $632,532 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 25,023 | $628,956 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,736 | $627,546 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 41,830 | $626,617 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,136 | $626,260 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,026 | $626,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,659 | $626,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,673 | $625,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,287 | $622,907 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,994 | $620,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,631 | $619,965 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,545 | $619,737 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,715 | $619,273 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,908 | $619,199 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,820 | $617,119 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 16,498 | $616,212 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 20,437 | $616,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,649 | $612,234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,404 | $610,844 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,823 | $609,868 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,527 | $609,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,408 | $609,389 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,981 | $609,122 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,838 | $609,045 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,873 | $606,894 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,767 | $605,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,381 | $603,055 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,995 | $603,044 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,645 | $601,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,453 | $600,931 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,646 | $600,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,119 | $599,820 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,170 | $599,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,458 | $599,733 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,184 | $599,466 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,966 | $598,189 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,461 | $597,874 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,933 | $593,883 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,262 | $593,088 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 20,429 | $592,645 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,304 | $591,677 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,270 | $590,123 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 61,343 | $588,893 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,258 | $588,359 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,761 | $587,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,207 | $587,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,251 | $587,628 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,222 | $586,910 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,668 | $586,839 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,900 | $586,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,937 | $586,446 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,358 | $586,287 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,628 | $584,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,082 | $583,407 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,502 | $581,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,505 | $580,687 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,385 | $580,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,801 | $579,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,770 | $577,682 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,738 | $574,525 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,747 | $573,961 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,208 | $573,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,454 | $572,825 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,726 | $572,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,616 | $572,720 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,020 | $572,516 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,561 | $571,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 28,523 | $569,870 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,810 | $569,844 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,671 | $569,725 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,505 | $568,461 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,673 | $568,037 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,095 | $567,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,657 | $567,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,701 | $565,644 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,404 | $565,471 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,309 | $565,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,090 | $564,066 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,890 | $561,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,268 | $561,762 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,155 | $560,735 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,308 | $560,606 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,789 | $558,942 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,511 | $557,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,877 | $556,716 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 18,851 | $556,523 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,757 | $555,763 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,642 | $555,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,696 | $555,229 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,177 | $553,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,263 | $549,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,689 | $548,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,906 | $547,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,421 | $547,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,990 | $546,753 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,791 | $546,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,672 | $546,009 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,320 | $545,842 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,082 | $545,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,035 | $544,914 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 15,728 | $544,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,335 | $543,357 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,364 | $542,774 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,970 | $542,678 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 19,931 | $541,725 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,567 | $541,037 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,364 | $540,375 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 123,702 | $538,104 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,881 | $536,937 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,405 | $534,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 14,071 | $534,058 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,712 | $533,640 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,618 | $533,121 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,288 | $531,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,797 | $531,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 27,617 | $530,523 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,740 | $529,602 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 55,185 | $528,120 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,907 | $526,109 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,338 | $525,541 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,580 | $525,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,821 | $523,913 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,962 | $523,805 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,428 | $522,185 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,159 | $521,193 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,520 | $520,922 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,042 | $520,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,011 | $520,588 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,688 | $519,879 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,683 | $518,174 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,975 | $517,321 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,681 | $515,919 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,620 | $515,297 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,048 | $514,541 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,722 | $514,320 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,851 | $513,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,156 | $513,464 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 13,362 | $513,377 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 16,833 | $512,779 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,189 | $512,599 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,280 | $512,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $510,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,544 | $507,920 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,254 | $507,636 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 17,662 | $506,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,807 | $506,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,822 | $506,280 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,630 | $504,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,693 | $502,419 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 109,040 | $501,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,128 | $500,545 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,401 | $500,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,191 | $499,251 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 134,142 | $499,008 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,347 | $498,348 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,668 | $498,289 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,115 | $498,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,352 | $497,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,054 | $496,382 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,916 | $495,609 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,212 | $495,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,386 | $495,153 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,333 | $494,678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,871 | $493,803 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 98,842 | $493,222 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,875 | $491,254 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,069 | $489,884 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,216 | $489,471 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 62,311 | $488,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,811 | $487,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 15,132 | $487,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,732 | $486,430 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,086 | $486,185 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,632 | $485,131 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,829 | $483,578 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,557 | $483,251 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,325 | $482,512 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,585 | $481,919 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,776 | $479,665 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,581 | $479,009 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,505 | $477,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,570 | $477,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,938 | $477,019 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,305 | $476,792 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,960 | $475,738 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,008 | $475,044 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,481 | $474,435 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,510 | $474,306 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,202 | $474,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,079 | $473,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,912 | $471,715 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,204 | $470,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,527 | $470,452 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,569 | $470,296 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,840 | $468,161 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,884 | $464,090 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 69,157 | $463,353 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,675 | $463,069 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,868 | $461,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,278 | $460,387 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,987 | $460,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,153 | $459,908 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,523 | $459,376 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,206 | $457,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,040 | $455,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,334 | $453,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,772 | $453,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,632 | $450,970 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,935 | $450,051 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $448,696 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,882 | $448,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,915 | $448,063 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,757 | $447,157 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,748 | $447,087 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,237 | $445,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,967 | $443,505 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,955 | $442,672 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,514 | $442,533 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,514 | $441,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,648 | $440,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,632 | $438,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,278 | $437,997 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,294 | $437,775 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,226 | $437,569 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,947 | $436,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $436,130 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,047 | $435,889 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,681 | $433,801 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,038 | $431,873 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,597 | $430,617 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,288 | $429,279 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,866 | $429,070 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,375 | $428,668 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,390 | $427,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 25,298 | $426,784 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,558 | $424,236 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,036 | $423,787 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,807 | $423,631 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,613 | $421,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,768 | $419,038 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,506 | $418,976 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,126 | $418,629 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,188 | $416,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,118 | $412,380 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,039 | $412,320 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,994 | $411,729 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,169 | $411,722 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,085 | $411,123 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,273 | $410,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,502 | $410,844 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,805 | $410,034 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,932 | $408,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 16,254 | $408,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,552 | $408,099 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,868 | $407,326 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,270 | $406,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,517 | $406,227 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,744 | $404,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,590 | $403,518 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,401 | $403,500 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,969 | $403,392 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,247 | $402,554 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,418 | $401,485 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,821 | $400,987 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,478 | $400,406 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,046 | $399,840 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,655 | $399,783 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,897 | $398,826 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 824 | $398,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,832 | $396,609 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,307 | $396,413 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,416 | $395,302 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,431 | $395,110 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,164 | $394,789 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,325 | $394,128 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,426 | $394,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,973 | $393,971 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,466 | $393,952 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,290 | $392,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,809 | $391,863 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,752 | $391,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,898 | $391,166 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,404 | $390,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,765 | $389,204 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,606 | $389,161 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,184 | $388,207 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,865 | $387,271 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,176 | $386,698 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,827 | $386,640 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,421 | $385,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,986 | $385,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,042 | $385,135 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,538 | $385,068 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,568 | $381,021 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,118 | $379,130 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,505 | $378,894 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,511 | $378,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,185 | $378,090 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,175 | $378,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,644 | $377,655 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,271 | $377,531 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,866 | $376,943 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,781 | $376,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,028 | $373,046 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,190 | $372,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,480 | $370,934 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,195 | $370,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,645 | $370,331 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,297 | $369,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 12,250 | $369,537 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 12,486 | $369,211 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,076 | $368,967 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,322 | $368,891 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 9,473 | $368,831 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,072 | $368,724 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,904 | $367,852 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,256 | $367,815 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,745 | $367,814 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,576 | $367,057 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,743 | $366,801 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,470 | $366,230 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $365,688 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,633 | $365,086 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,727 | $364,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,669 | $364,354 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,141 | $364,253 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,979 | $362,562 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,225 | $362,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,768 | $361,366 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,612 | $361,358 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,372 | $360,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,213 | $360,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,784 | $359,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,787 | $359,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,767 | $358,273 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,237 | $357,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,705 | $357,435 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,998 | $356,949 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,516 | $355,160 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,826 | $354,780 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,183 | $354,675 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,894 | $354,156 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,026 | $353,385 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,302 | $352,890 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,619 | $352,014 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,901 | $351,003 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 13,047 | $348,915 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,627 | $348,840 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,213 | $348,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,596 | $348,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $348,536 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,571 | $348,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,829 | $348,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,115 | $347,620 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,829 | $347,401 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,708 | $347,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,033 | $346,903 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 12,185 | $346,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,709 | $345,249 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,266 | $345,165 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,852 | $344,550 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,393 | $343,405 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,172 | $343,162 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $341,905 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,955 | $341,365 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,928 | $340,885 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,436 | $340,327 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,208 | $339,407 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 39,783 | $338,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,712 | $338,355 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,627 | $337,903 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,549 | $336,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,183 | $336,432 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,278 | $336,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,500 | $335,834 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,767 | $334,611 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,767 | $333,933 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,432 | $332,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,714 | $332,527 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 964 | $332,081 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 11,951 | $331,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,912 | $331,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,571 | $329,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,148 | $329,469 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,041 | $328,478 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,496 | $328,402 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,797 | $328,289 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,413 | $326,721 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,027 | $326,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,596 | $326,199 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,403 | $326,102 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,526 | $325,965 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,055 | $325,932 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,624 | $325,851 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,608 | $325,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 6,790 | $324,907 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,029 | $324,872 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,543 | $324,410 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,950 | $323,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,267 | $322,277 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,366 | $320,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,463 | $320,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,585 | $319,930 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,481 | $318,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,489 | $318,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,989 | $316,788 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,974 | $316,764 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,778 | $316,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,315 | $316,333 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 11,651 | $316,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,878 | $316,004 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,359 | $315,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,539 | $315,427 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,993 | $315,179 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,093 | $314,629 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,683 | $314,289 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $314,067 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,647 | $314,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,561 | $314,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,046 | $312,828 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,862 | $312,114 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,482 | $311,047 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,854 | $310,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,909 | $310,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,218 | $308,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,647 | $308,421 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,156 | $308,114 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,444 | $308,073 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,218 | $307,898 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,956 | $307,542 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,460 | $306,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,543 | $305,735 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,512 | $304,833 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,549 | $303,917 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,021 | $303,297 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,867 | $302,433 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,549 | $301,844 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,684 | $301,823 | 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 |