13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,414 holding rows worth $18,312,275,383.
- Accession
- 0001777271-26-000005
- Filer
- CIK 1777271
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,433 entries on the cover page, a total value of $18,312,275,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,312,275,383 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,304 | $1,765,298 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 76,017 | $1,764,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,237 | $1,760,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,388 | $1,759,281 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 168,784 | $1,758,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,864 | $1,757,077 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,077 | $1,753,954 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,504 | $1,748,879 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,224 | $1,745,874 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,158 | $1,742,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,450 | $1,730,974 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,484 | $1,730,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,611 | $1,729,900 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54,912 | $1,726,973 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,295 | $1,726,665 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,972 | $1,720,961 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,370 | $1,720,473 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 85,578 | $1,720,124 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,723 | $1,718,609 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,126 | $1,708,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,521 | $1,692,703 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,055 | $1,684,764 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,275 | $1,684,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,346 | $1,683,959 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,745 | $1,683,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,188 | $1,682,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,525 | $1,682,190 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,489 | $1,682,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,926 | $1,679,958 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,256 | $1,679,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,300 | $1,677,033 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,388 | $1,674,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,121 | $1,673,258 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,581 | $1,668,745 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,317 | $1,665,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,256 | $1,655,172 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,732 | $1,655,041 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,948 | $1,652,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,406 | $1,643,655 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 102,071 | $1,643,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,067 | $1,642,546 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,291 | $1,640,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,369 | $1,636,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,049 | $1,635,467 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,271 | $1,631,990 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,909 | $1,630,920 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,964 | $1,630,717 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 41,219 | $1,624,032 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,269 | $1,620,846 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,107 | $1,607,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,873 | $1,607,146 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,813 | $1,606,317 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 42,045 | $1,605,291 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,763 | $1,605,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61,921 | $1,598,172 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,853 | $1,596,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 75,271 | $1,595,740 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,290 | $1,594,010 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,818 | $1,591,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,797 | $1,587,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,846 | $1,585,837 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 78,086 | $1,578,899 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,623 | $1,576,834 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,528 | $1,573,342 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,095 | $1,571,999 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 75,352 | $1,569,243 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 134,669 | $1,566,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,652 | $1,563,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 31,104 | $1,562,030 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,900 | $1,560,300 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 37,036 | $1,556,974 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,013 | $1,549,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,555 | $1,549,714 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 42,471 | $1,549,342 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,703 | $1,543,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,230 | $1,543,161 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,384 | $1,542,570 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,009 | $1,535,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 108,511 | $1,534,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,767 | $1,530,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,514,882 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,108 | $1,513,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,326 | $1,509,764 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,440 | $1,507,801 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 33,244 | $1,506,605 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,152 | $1,505,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 886 | $1,497,582 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,608 | $1,495,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 65,440 | $1,494,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,797 | $1,490,516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,806 | $1,486,596 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,622 | $1,486,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 27,813 | $1,484,077 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 19,048 | $1,483,744 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,904 | $1,483,658 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,115 | $1,482,959 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,386 | $1,477,002 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,690 | $1,475,677 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,006 | $1,475,004 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67,423 | $1,474,541 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 51,520 | $1,473,976 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,046 | $1,473,492 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,966 | $1,471,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,407 | $1,469,761 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,607 | $1,468,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,392 | $1,467,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 51,305 | $1,464,744 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 58,928 | $1,457,282 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,890 | $1,456,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,125 | $1,455,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 58,933 | $1,450,047 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,073 | $1,449,936 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,238 | $1,445,692 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,129 | $1,444,378 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 52,622 | $1,438,159 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 18,801 | $1,437,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,114 | $1,435,153 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,830 | $1,434,701 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,735 | $1,434,374 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 39,108 | $1,431,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,756 | $1,430,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 35,150 | $1,423,751 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,995 | $1,421,636 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 50,639 | $1,419,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,121 | $1,415,185 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,205 | $1,414,856 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,433 | $1,413,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,669 | $1,410,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,935 | $1,408,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 40,012 | $1,406,422 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,497 | $1,403,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,090 | $1,402,543 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,984 | $1,401,477 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,155 | $1,399,860 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,987 | $1,399,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,323 | $1,398,468 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,101 | $1,393,676 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,309 | $1,389,805 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 35,473 | $1,387,334 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,775 | $1,387,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,695 | $1,380,838 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,313 | $1,378,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,248 | $1,377,941 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,946 | $1,373,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,064 | $1,373,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,422 | $1,373,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 34,164 | $1,370,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,846 | $1,368,724 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,055 | $1,362,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,565 | $1,358,369 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25,215 | $1,358,103 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,907 | $1,356,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,016 | $1,354,598 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 43,105 | $1,351,326 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,859 | $1,346,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,091 | $1,345,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,890 | $1,345,442 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,106 | $1,344,149 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,884 | $1,343,253 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,466 | $1,331,178 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,497 | $1,327,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,991 | $1,327,312 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,730 | $1,324,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,032 | $1,324,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 27,828 | $1,323,396 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 63,625 | $1,321,818 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,063 | $1,321,284 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,538 | $1,320,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 27,793 | $1,320,716 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,408 | $1,320,384 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,554 | $1,311,326 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 101,646 | $1,311,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,995 | $1,307,311 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,685 | $1,302,684 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,677 | $1,302,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 64,884 | $1,301,573 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,739 | $1,300,402 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,894 | $1,297,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,695 | $1,294,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,442 | $1,294,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,008 | $1,292,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,581 | $1,287,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,084 | $1,281,253 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,399 | $1,278,845 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,328 | $1,278,394 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,583 | $1,277,926 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,923 | $1,271,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,055 | $1,270,645 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,750 | $1,269,047 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,077 | $1,268,903 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,466 | $1,268,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,098 | $1,267,595 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,969 | $1,264,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 16,831 | $1,260,291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,352 | $1,259,606 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 85,232 | $1,258,024 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,261 | $1,257,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,221 | $1,251,207 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 52,167 | $1,248,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,416 | $1,246,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,051 | $1,244,341 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,069 | $1,242,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,244 | $1,237,247 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,745 | $1,233,565 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,546 | $1,232,395 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,348 | $1,229,265 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 51,880 | $1,227,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,469 | $1,225,261 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,126 | $1,224,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 52,079 | $1,219,681 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,527 | $1,219,646 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,731 | $1,217,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,490 | $1,214,879 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,068 | $1,214,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,228 | $1,213,436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,682 | $1,213,038 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,660 | $1,209,755 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,427 | $1,208,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 52,665 | $1,206,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 58,358 | $1,206,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,983 | $1,203,459 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 142,228 | $1,203,249 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,585 | $1,200,226 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,740 | $1,200,110 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,751 | $1,199,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,450 | $1,198,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,971 | $1,197,309 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,208 | $1,197,207 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,015 | $1,197,081 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,248 | $1,195,426 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 23,781 | $1,191,895 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,863 | $1,187,324 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,953 | $1,183,708 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,419 | $1,182,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,545 | $1,182,292 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,642 | $1,181,667 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,763 | $1,176,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,641 | $1,176,372 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,746 | $1,176,168 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,300 | $1,175,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,335 | $1,175,523 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,459 | $1,175,483 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,293 | $1,170,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,851 | $1,167,157 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,722 | $1,164,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,005 | $1,164,124 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,338 | $1,154,169 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,381 | $1,150,277 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 29,935 | $1,148,306 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,130 | $1,147,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 6,497 | $1,138,245 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,136,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,773 | $1,130,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 49,562 | $1,129,524 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,175 | $1,129,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,045 | $1,128,321 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 43,633 | $1,119,621 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 30,712 | $1,117,290 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,700 | $1,115,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,481 | $1,113,607 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,257 | $1,112,220 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,278 | $1,109,956 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 72,251 | $1,108,324 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,779 | $1,105,997 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,646 | $1,105,961 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,773 | $1,097,296 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,720 | $1,093,036 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,356 | $1,091,490 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,878 | $1,090,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,724 | $1,090,328 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,708 | $1,090,244 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,947 | $1,089,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 27,741 | $1,089,112 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,453 | $1,087,229 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,794 | $1,081,006 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,728 | $1,072,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,731 | $1,071,059 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,400 | $1,070,939 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,550 | $1,069,551 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 74,695 | $1,068,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,102 | $1,066,768 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,651 | $1,066,386 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 41,764 | $1,066,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,893 | $1,066,124 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 34,552 | $1,065,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 35,700 | $1,063,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,334 | $1,062,723 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,903 | $1,062,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,574 | $1,062,424 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,728 | $1,060,517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,356 | $1,057,043 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,147 | $1,056,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,808 | $1,054,559 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,389 | $1,053,906 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,430 | $1,050,774 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,852 | $1,049,001 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,820 | $1,045,606 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,971 | $1,045,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 26,729 | $1,045,116 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 36,748 | $1,042,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,884 | $1,041,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 29,634 | $1,038,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,779 | $1,037,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,934 | $1,035,204 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 195,055 | $1,033,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,612 | $1,033,771 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,162 | $1,032,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,099 | $1,027,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,420 | $1,026,755 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,243 | $1,022,760 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,313 | $1,022,642 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,807 | $1,022,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,579 | $1,020,517 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 139,143 | $1,018,528 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,289 | $1,018,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,849 | $1,014,908 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,140 | $1,011,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,404 | $1,007,057 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,665 | $1,006,371 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 22,360 | $1,000,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,823 | $995,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,463 | $994,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,748 | $993,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,772 | $991,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,161 | $989,275 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,517 | $988,509 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 475 | $987,179 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 27,648 | $985,371 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,527 | $981,322 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,145 | $978,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,499 | $976,755 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,175 | $975,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,742 | $973,453 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,151 | $973,149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166,870 | $972,852 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,569 | $972,786 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,264 | $969,127 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,266 | $968,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,284 | $967,639 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,075 | $963,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,882 | $961,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,701 | $956,455 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,290 | $955,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,910 | $954,333 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,930 | $953,305 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,390 | $950,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,267 | $949,618 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,004 | $947,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,744 | $946,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,535 | $944,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,299 | $943,496 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,667 | $943,167 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,288 | $940,367 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,871 | $940,030 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,623 | $939,872 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 36,053 | $939,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,079 | $936,466 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,035 | $931,584 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,717 | $925,148 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,292 | $924,942 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,028 | $921,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,857 | $918,226 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,812 | $917,434 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 69,046 | $911,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,172 | $910,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,690 | $909,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,657 | $908,540 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,774 | $908,274 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 42,238 | $906,871 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,811 | $906,085 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,212 | $903,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,401 | $902,633 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 47,114 | $900,820 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,271 | $900,445 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,295 | $898,936 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,932 | $898,709 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,317 | $897,160 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,136 | $896,424 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,901 | $896,355 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,344 | $896,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,594 | $891,816 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,253 | $891,808 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,941 | $890,341 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,267 | $889,267 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,881 | $888,670 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23,012 | $887,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,386 | $887,741 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,774 | $886,543 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,948 | $886,133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,499 | $882,763 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,780 | $879,592 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,974 | $878,299 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,459 | $878,165 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,883 | $875,884 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 38,588 | $874,780 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,243 | $873,508 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 38,560 | $873,148 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 25,040 | $871,893 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,437 | $871,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,259 | $870,536 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 34,868 | $868,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,389 | $868,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,247 | $867,817 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,415 | $867,125 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52,916 | $866,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,807 | $865,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,970 | $864,665 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,253 | $863,831 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 28,915 | $863,388 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,698 | $862,528 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,130 | $856,066 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,869 | $853,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,061 | $853,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,311 | $849,051 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,099 | $845,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,325 | $845,704 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 67,293 | $843,852 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,637 | $842,815 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 57,922 | $842,183 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,858 | $837,995 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,900 | $837,665 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,999 | $836,331 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,257 | $836,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,241 | $835,664 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,926 | $831,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,892 | $831,014 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,981 | $831,005 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,893 | $828,973 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,684 | $828,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,367 | $826,030 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,370 | $822,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,229 | $821,970 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,563 | $819,768 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,454 | $819,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,716 | $818,797 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 19,301 | $818,045 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,705 | $815,424 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,704 | $813,653 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,541 | $812,706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,098 | $811,685 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,595 | $810,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,701 | $809,750 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,379 | $807,388 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,538 | $807,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,493 | $806,194 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,926 | $806,133 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,874 | $803,801 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,867 | $802,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 47,144 | $801,927 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,251 | $799,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,371 | $798,388 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,352 | $798,221 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,751 | $797,142 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,736 | $797,041 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,230 | $796,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,771 | $795,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,178 | $793,277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,730 | $792,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,315 | $792,055 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,892 | $791,991 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 83,446 | $791,070 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,418 | $788,211 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 11,139 | $788,032 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,401 | $783,935 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,700 | $781,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,581 | $776,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,692 | $775,884 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,681 | $774,366 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,044 | $772,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,447 | $770,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,675 | $770,270 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,330 | $768,486 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,017 | $767,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,337 | $765,391 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,295 | $764,298 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,943 | $761,765 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,556 | $761,010 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,172 | $757,608 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,591 | $755,527 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,971 | $754,198 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 88,711 | $754,044 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,385 | $751,602 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,281 | $750,158 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,664 | $750,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,656 | $748,889 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,371 | $746,373 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,324 | $746,293 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,298 | $746,061 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,880 | $745,347 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,859 | $739,890 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,061 | $733,822 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,232 | $732,776 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,658 | $732,651 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,946 | $730,265 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,152 | $730,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,971 | $729,731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,646 | $724,158 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,587 | $723,327 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,465 | $722,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,991 | $722,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000005 | this filing | 2026-01-29 | acceptance time not in the bulk data set |