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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 5,402 | $721,213 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,586 | $721,161 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,842 | $719,601 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,049 | $717,586 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,485 | $717,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,592 | $715,547 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,485 | $713,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,400 | $712,768 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,291 | $712,702 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,520 | $711,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,079 | $710,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 34,269 | $709,368 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,372 | $708,964 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,508 | $708,644 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,956 | $708,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,904 | $707,667 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,183 | $706,886 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,473 | $705,833 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,459 | $705,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,620 | $705,483 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,298 | $703,593 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,596 | $701,619 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,903 | $700,063 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,174 | $695,817 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,138 | $695,277 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,460 | $694,909 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,561 | $694,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 20,608 | $692,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,664 | $689,812 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 23,210 | $689,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,126 | $688,560 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 18,597 | $687,915 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,761 | $687,725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,906 | $686,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,281 | $686,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,980 | $686,026 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 13,378 | $684,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,759 | $681,969 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,813 | $681,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,193 | $678,595 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,800 | $678,054 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,402 | $677,421 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,955 | $676,705 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,917 | $676,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,007 | $675,353 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 26,899 | $674,751 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,834 | $673,149 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,589 | $672,227 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,532 | $671,469 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,126 | $669,480 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,858 | $669,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,733 | $669,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,359 | $667,195 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,186 | $665,274 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,900 | $663,941 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,309 | $663,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,769 | $662,733 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,685 | $662,454 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,227 | $662,411 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,527 | $661,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,759 | $661,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,938 | $659,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,360 | $659,378 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,759 | $659,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,968 | $658,637 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,504 | $656,722 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,386 | $656,577 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,747 | $654,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,930 | $653,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,098 | $651,335 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,255 | $649,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,881 | $647,538 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,539 | $646,147 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,559 | $645,381 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,349 | $644,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,187 | $643,903 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,633 | $643,400 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,080 | $642,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,257 | $642,848 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,339 | $642,106 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,300 | $641,861 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,314 | $640,926 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,960 | $640,105 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,542 | $639,833 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 33,984 | $638,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,515 | $634,823 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 23,412 | $634,206 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,958 | $633,834 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,648 | $632,178 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 15,713 | $630,707 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,713 | $630,019 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 20,305 | $625,719 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,323 | $625,019 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,899 | $625,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,704 | $623,347 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,865 | $622,217 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,393 | $621,484 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,699 | $621,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,066 | $620,975 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,684 | $619,764 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,116 | $619,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,320 | $619,319 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,102 | $618,950 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,265 | $617,714 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,820 | $617,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,335 | $616,123 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 17,223 | $615,549 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,936 | $614,262 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 23,611 | $612,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,200 | $612,170 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,669 | $611,404 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,158 | $610,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,536 | $609,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,953 | $609,677 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 92,067 | $606,722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,268 | $605,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,505 | $605,669 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,468 | $604,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,733 | $603,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 29,021 | $603,050 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 20,429 | $602,942 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 58,727 | $600,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,524 | $598,978 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,285 | $597,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,267 | $596,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,842 | $595,251 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,677 | $595,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,324 | $591,722 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,785 | $590,490 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,305 | $587,086 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,176 | $586,069 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 21,404 | $585,498 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,081 | $583,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,958 | $583,167 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,400 | $581,937 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,138 | $581,770 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,746 | $580,481 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,694 | $579,221 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,059 | $578,323 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,291 | $576,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,429 | $576,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,690 | $572,767 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,616 | $572,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,813 | $571,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 15,214 | $571,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,618 | $571,201 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,929 | $570,685 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,530 | $570,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,667 | $570,153 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 18,851 | $567,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,696 | $566,353 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,408 | $565,724 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,885 | $565,066 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,460 | $563,985 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,034 | $561,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,721 | $561,738 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,513 | $561,352 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,935 | $560,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,990 | $558,599 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,628 | $557,687 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 21,686 | $556,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,351 | $555,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,622 | $555,587 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,458 | $555,134 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,247 | $554,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,728 | $553,463 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,152 | $552,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,591 | $552,578 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,871 | $552,474 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,648 | $552,263 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,925 | $548,766 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,827 | $548,379 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,395 | $545,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,131 | $545,670 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,697 | $542,485 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,113 | $542,415 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 111,486 | $541,822 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,699 | $541,704 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,983 | $540,210 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,376 | $539,804 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,366 | $538,397 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,181 | $537,647 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,709 | $535,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,069 | $530,994 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,758 | $530,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,797 | $529,757 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,193 | $529,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,696 | $529,118 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,029 | $527,665 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,728 | $526,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,962 | $525,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,520 | $525,681 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,350 | $525,665 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,600 | $525,616 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,784 | $524,742 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,225 | $524,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,525 | $523,247 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,518 | $522,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,201 | $521,600 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 9,808 | $520,519 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,093 | $520,199 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,402 | $517,716 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,569 | $517,177 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,544 | $517,141 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,378 | $516,824 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,578 | $516,465 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,279 | $516,329 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,606 | $515,917 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,314 | $513,973 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,632 | $513,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,685 | $512,098 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,875 | $512,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 15,728 | $510,293 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,154 | $510,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,206 | $509,550 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,429 | $509,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 17,066 | $508,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,807 | $507,628 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,500 | $506,738 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,797 | $506,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 21,340 | $505,865 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,445 | $505,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,690 | $503,662 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $501,482 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,057 | $500,625 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,901 | $500,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,976 | $499,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,604 | $499,790 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,285 | $499,190 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,190 | $499,144 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,559 | $498,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,441 | $498,524 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,696 | $497,561 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,634 | $494,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,153 | $493,775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,350 | $493,768 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,374 | $493,690 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,994 | $491,882 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,215 | $491,796 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,850 | $490,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,527 | $490,453 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,194 | $489,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,361 | $488,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,090 | $487,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,231 | $486,503 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,056 | $486,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,191 | $483,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,290 | $482,529 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,626 | $481,800 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,681 | $481,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 19,215 | $481,336 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,216 | $481,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,531 | $480,951 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,622 | $480,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,993 | $479,925 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,876 | $479,209 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,459 | $478,376 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,471 | $477,812 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,253 | $477,404 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 15,669 | $477,121 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,402 | $476,819 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,975 | $476,202 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,553 | $475,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,610 | $474,532 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,859 | $474,025 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,400 | $473,801 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,651 | $473,081 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,365 | $472,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,634 | $470,504 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,020 | $468,753 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,131 | $467,678 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,340 | $466,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,603 | $463,982 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,895 | $463,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,201 | $462,718 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,189 | $462,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,616 | $460,097 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,867 | $459,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,936 | $459,297 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,206 | $457,942 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,571 | $456,854 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,019 | $455,979 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,757 | $455,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,974 | $455,668 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,061 | $452,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,395 | $452,238 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,746 | $452,122 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 17,360 | $451,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 8,800 | $450,472 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,704 | $447,718 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,970 | $447,646 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 61,094 | $447,210 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,172 | $446,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $446,739 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,482 | $445,903 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,399 | $445,484 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,706 | $445,214 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,378 | $444,792 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,943 | $443,351 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,172 | $442,315 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 10,972 | $441,066 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,007 | $440,541 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,678 | $440,317 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,488 | $440,140 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,859 | $438,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,187 | $434,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,778 | $433,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,823 | $432,660 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,841 | $432,108 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,511 | $431,792 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,600 | $431,728 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,485 | $431,363 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,212 | $430,080 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,883 | $430,018 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,028 | $429,468 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,998 | $428,576 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,509 | $428,277 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,294 | $428,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,765 | $428,193 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,119 | $425,840 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,259 | $424,838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,383 | $424,789 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,709 | $424,355 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,381 | $423,675 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,860 | $423,193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,531 | $422,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,650 | $421,962 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,415 | $421,434 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,177 | $420,307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,636 | $417,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,098 | $417,053 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,755 | $416,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,088 | $415,455 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,454 | $415,130 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,402 | $414,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,731 | $412,940 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,218 | $412,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,087 | $412,454 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,630 | $410,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,624 | $409,090 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,499 | $408,345 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,109 | $407,797 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,342 | $407,733 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,739 | $407,429 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,672 | $405,556 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,723 | $404,477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,233 | $404,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,696 | $404,181 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,436 | $403,930 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,322 | $403,312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,717 | $403,071 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 27,901 | $402,897 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 21,250 | $402,156 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,331 | $401,484 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,421 | $401,426 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,808 | $401,363 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,178 | $400,886 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,829 | $400,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,052 | $400,410 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,049 | $399,821 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,957 | $398,047 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,286 | $394,952 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 14,648 | $394,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,983 | $394,343 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,254 | $393,758 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,235 | $393,078 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 973 | $392,627 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,614 | $391,206 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,604 | $391,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,169 | $390,769 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,600 | $389,752 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,088 | $389,707 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 38,659 | $389,687 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,073 | $386,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,520 | $385,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,767 | $385,351 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,151 | $385,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,333 | $384,350 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,596 | $383,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,094 | $382,980 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,553 | $381,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,038 | $380,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,712 | $380,033 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,054 | $379,588 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 12,973 | $378,552 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,803 | $377,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,957 | $377,035 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,079 | $376,254 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,573 | $374,295 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,921 | $372,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,897 | $372,675 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,003 | $371,584 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,523 | $371,355 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,158 | $371,205 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,626 | $368,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 6,359 | $367,884 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,821 | $367,113 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,856 | $367,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,705 | $365,718 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,276 | $365,659 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,689 | $365,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,175 | $364,779 | dollars as filed | |
| RH | 74967X103 | COM | 2,035 | $364,570 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,434 | $363,208 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,947 | $363,189 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,856 | $361,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,596 | $356,992 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,713 | $356,834 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,558 | $356,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 12,250 | $356,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,502 | $356,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,265 | $355,912 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 12,539 | $355,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,044 | $355,735 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,632 | $355,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,225 | $355,599 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,396 | $355,024 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,702 | $354,133 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,266 | $354,074 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,897 | $353,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,900 | $352,670 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 905 | $351,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,116 | $351,912 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,212 | $351,371 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,510 | $351,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,710 | $350,587 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,759 | $350,143 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,300 | $348,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,600 | $347,975 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,339 | $347,544 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,263 | $346,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,712 | $346,090 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 40,911 | $344,879 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,393 | $344,691 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,906 | $344,628 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,335 | $344,078 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,462 | $343,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,040 | $343,393 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,406 | $341,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,571 | $340,049 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,141 | $339,705 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,067 | $339,130 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,795 | $337,712 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,829 | $336,774 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,754 | $335,848 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,805 | $335,363 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,038 | $334,377 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,226 | $334,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 7,009 | $334,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,912 | $333,546 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,317 | $333,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,848 | $333,131 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 942 | $332,705 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,936 | $331,928 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,810 | $331,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,110 | $330,814 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,006 | $330,402 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,653 | $329,821 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,143 | $328,775 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,899 | $328,641 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,091 | $328,488 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,403 | $328,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 8,895 | $327,794 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,372 | $327,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,043 | $327,086 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,272 | $326,919 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,923 | $326,869 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,607 | $326,386 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,725 | $325,933 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,049 | $323,145 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,140 | $322,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,585 | $322,811 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,974 | $321,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,450 | $321,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,366 | $320,182 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,742 | $319,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,046 | $318,620 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,351 | $318,532 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,235 | $318,299 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,234 | $317,362 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,415 | $316,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,313 | $316,053 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,858 | $313,798 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 10,440 | $313,304 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,133 | $312,980 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,852 | $311,644 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,970 | $309,804 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 10,587 | $309,171 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,998 | $309,083 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $308,969 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,067 | $308,834 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,817 | $308,814 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,461 | $308,771 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,519 | $308,302 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 114,986 | $308,162 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,358 | $306,700 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,349 | $306,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,302 | $305,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,876 | $305,693 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,539 | $305,534 | 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 |