13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,527 holding rows worth $18,500,175,005.
- Accession
- 0001777271-26-000006
- Filer
- CIK 1777271
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,534 entries on the cover page, a total value of $18,500,175,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,500,175,005 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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 36,430 | $1,806,566 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,908 | $1,804,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,043 | $1,803,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,928 | $1,797,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 36,174 | $1,796,779 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,815 | $1,795,701 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,607 | $1,789,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,140 | $1,789,487 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,889 | $1,788,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,411 | $1,788,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,299 | $1,787,398 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,837 | $1,784,164 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,515 | $1,783,836 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 91,883 | $1,781,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,279 | $1,780,456 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,493 | $1,776,497 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,432 | $1,775,968 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 76,668 | $1,773,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,751 | $1,771,396 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,905 | $1,770,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,099 | $1,768,456 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,775 | $1,768,036 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,935 | $1,752,811 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,572 | $1,749,984 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,889 | $1,744,469 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 41,974 | $1,742,323 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,695 | $1,740,344 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,136 | $1,730,308 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 164,460 | $1,728,478 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,357 | $1,728,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,109 | $1,727,116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,903 | $1,725,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,021 | $1,722,056 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,192 | $1,720,607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,324 | $1,713,215 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,866 | $1,712,613 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,216 | $1,699,726 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,107 | $1,694,935 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,342 | $1,687,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,868 | $1,686,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,980 | $1,685,352 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 58,344 | $1,677,386 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,268 | $1,671,346 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,585 | $1,665,096 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 100,222 | $1,663,677 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 21,475 | $1,661,726 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,043 | $1,655,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,032 | $1,654,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,893 | $1,654,229 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,952 | $1,654,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,271 | $1,651,519 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,823 | $1,651,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 79,241 | $1,644,256 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 48,576 | $1,642,840 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,112 | $1,635,806 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 148,664 | $1,629,357 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,843 | $1,626,819 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,208 | $1,623,889 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 49,023 | $1,619,724 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 149,550 | $1,615,140 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 22,058 | $1,612,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,718 | $1,608,324 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,233 | $1,607,366 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,309 | $1,606,456 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,638 | $1,606,196 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,738 | $1,605,784 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,517 | $1,593,213 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,436 | $1,593,147 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,010 | $1,592,114 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,842 | $1,591,811 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,235 | $1,589,999 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,255 | $1,589,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,299 | $1,585,630 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,942 | $1,584,724 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,631 | $1,583,127 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,105 | $1,578,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,721 | $1,573,484 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,915 | $1,572,288 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,226 | $1,570,640 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,859 | $1,564,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,896 | $1,562,645 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,030 | $1,557,734 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,703 | $1,549,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 67,073 | $1,546,703 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 63,368 | $1,545,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 43,830 | $1,544,584 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 20,198 | $1,540,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,537,548 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,090 | $1,536,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,087 | $1,533,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,318 | $1,531,825 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34,366 | $1,531,760 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,423 | $1,527,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,110 | $1,523,680 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,744 | $1,522,985 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 71,933 | $1,517,441 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 58,963 | $1,516,530 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,090 | $1,514,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 56,306 | $1,512,379 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,688 | $1,510,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,688 | $1,505,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,322 | $1,505,411 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,300 | $1,504,687 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,096 | $1,504,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,132 | $1,498,125 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,631 | $1,489,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,548 | $1,486,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,295 | $1,485,043 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,149 | $1,483,462 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,499 | $1,478,402 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,125 | $1,477,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,585 | $1,477,342 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,247 | $1,474,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,926 | $1,473,308 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,799 | $1,468,570 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 37,861 | $1,466,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 28,575 | $1,465,447 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,313 | $1,462,883 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 35,734 | $1,455,790 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,901 | $1,453,487 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,257 | $1,444,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,235 | $1,440,152 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,492 | $1,439,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 30,354 | $1,435,724 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,801 | $1,433,841 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 46,540 | $1,433,428 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 143,816 | $1,430,969 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 68,976 | $1,428,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 57,523 | $1,427,146 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,291 | $1,424,794 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,425 | $1,423,637 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 32,019 | $1,420,363 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,146 | $1,419,837 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,639 | $1,419,639 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,346 | $1,416,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,211 | $1,412,203 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,339 | $1,411,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,187 | $1,409,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,838 | $1,409,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,587 | $1,407,743 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 270,321 | $1,402,969 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,102 | $1,402,953 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,212 | $1,399,860 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,991 | $1,398,931 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,864 | $1,397,922 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,316 | $1,397,574 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,787 | $1,397,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,517 | $1,397,143 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,050 | $1,396,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 26,037 | $1,391,163 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,290 | $1,378,792 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,497 | $1,378,507 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,780 | $1,375,570 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 167,083 | $1,375,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,474 | $1,372,300 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,360 | $1,370,179 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,275 | $1,369,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 726 | $1,368,480 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,562 | $1,367,534 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,269 | $1,362,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,323 | $1,358,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 35,093 | $1,353,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,854 | $1,352,065 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 35,901 | $1,352,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,679 | $1,350,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,978 | $1,349,947 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,127 | $1,347,857 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,854 | $1,347,633 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 134,494 | $1,347,632 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,075 | $1,343,641 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,857 | $1,341,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,968 | $1,341,020 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,390 | $1,340,040 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,571 | $1,328,929 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,978 | $1,327,272 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,666 | $1,325,044 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,971 | $1,324,093 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 39,167 | $1,318,348 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,935 | $1,316,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,156 | $1,314,580 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,404 | $1,312,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,392 | $1,308,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 65,048 | $1,304,212 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 31,554 | $1,300,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,374 | $1,295,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,347 | $1,294,465 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 28,583 | $1,289,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,123 | $1,287,177 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,192 | $1,286,909 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 32,324 | $1,284,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 45,801 | $1,282,428 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,332 | $1,279,193 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,181 | $1,278,457 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,319 | $1,274,291 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 51,378 | $1,272,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,044 | $1,271,230 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,340 | $1,270,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 31,375 | $1,270,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,582 | $1,261,895 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,329 | $1,261,244 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,483 | $1,259,887 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,060 | $1,251,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,302 | $1,249,171 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 24,207 | $1,248,597 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,402 | $1,248,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 31,904 | $1,245,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 27,857 | $1,244,923 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 30,775 | $1,244,849 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,124 | $1,244,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,226 | $1,243,673 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,811 | $1,242,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,055 | $1,240,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,460 | $1,240,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,409 | $1,238,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,999 | $1,231,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,238 | $1,229,004 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,929 | $1,225,274 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,151 | $1,225,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,159 | $1,222,831 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 24,833 | $1,221,017 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,777 | $1,220,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,004 | $1,219,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,243 | $1,217,001 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,995 | $1,211,038 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 51,371 | $1,207,219 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,935 | $1,207,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,546 | $1,205,489 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,133 | $1,204,067 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,295 | $1,198,231 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,331 | $1,197,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,555 | $1,195,204 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 52,064 | $1,194,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,538 | $1,192,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,421 | $1,191,359 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,982 | $1,190,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 52,488 | $1,189,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,856 | $1,188,603 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,211 | $1,187,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,762 | $1,186,019 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,596 | $1,180,412 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,854 | $1,176,368 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,015 | $1,175,315 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,493 | $1,174,614 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,673 | $1,172,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,846 | $1,170,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,453 | $1,170,259 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,842 | $1,169,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,781 | $1,168,782 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,404 | $1,164,858 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,214 | $1,163,157 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,702 | $1,156,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,556 | $1,155,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,546 | $1,153,797 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,365 | $1,152,194 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,145 | $1,149,239 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,065 | $1,148,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,239 | $1,145,976 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 31,907 | $1,145,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,336 | $1,143,709 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,370 | $1,142,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,410 | $1,139,105 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,533 | $1,136,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 55,704 | $1,133,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,771 | $1,133,425 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,190 | $1,130,186 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,491 | $1,128,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 41,461 | $1,127,739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,328 | $1,126,206 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,011 | $1,124,848 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,929 | $1,123,290 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,311 | $1,123,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,735 | $1,114,841 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 220,173 | $1,107,471 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,278 | $1,106,057 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,794 | $1,101,977 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,092 | $1,101,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 45,262 | $1,100,090 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 48,627 | $1,099,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,547 | $1,099,739 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,448 | $1,098,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 36,289 | $1,095,191 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 57,070 | $1,093,466 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,749 | $1,092,221 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,254 | $1,082,009 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,108 | $1,078,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,881 | $1,074,752 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,938 | $1,074,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 27,741 | $1,073,785 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,004 | $1,073,039 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 74,695 | $1,070,377 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,254 | $1,066,627 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,599 | $1,066,278 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 40,060 | $1,063,192 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,854 | $1,062,255 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,900 | $1,060,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,407 | $1,059,125 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,421 | $1,058,884 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,353 | $1,057,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,782 | $1,056,690 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,026 | $1,056,538 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,362 | $1,055,271 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 41,724 | $1,054,370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,425 | $1,053,465 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,300 | $1,053,174 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,190 | $1,050,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,145 | $1,048,939 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,588 | $1,048,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,686 | $1,047,897 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70,900 | $1,047,193 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,272 | $1,041,965 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,833 | $1,040,410 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,879 | $1,037,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,254 | $1,037,566 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,466 | $1,036,652 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,715 | $1,036,175 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,402 | $1,032,488 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,423 | $1,031,171 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,778 | $1,030,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,617 | $1,029,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,870 | $1,029,703 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,863 | $1,028,643 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,631 | $1,025,795 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,063 | $1,021,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,863 | $1,020,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 10,126 | $1,019,891 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,961 | $1,019,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,420 | $1,018,307 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 96,590 | $1,015,159 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,130 | $1,011,595 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,977 | $1,008,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,218 | $1,007,600 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,923 | $1,003,343 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,050 | $1,001,473 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,330 | $1,001,182 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,356 | $1,000,531 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,328 | $1,000,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 72,395 | $998,328 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,228 | $996,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,535 | $996,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,880 | $994,820 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,707 | $993,532 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,494 | $992,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 41,330 | $990,263 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,263 | $989,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,219 | $988,322 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,849 | $986,225 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,856 | $982,889 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,460 | $981,502 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,045 | $980,024 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,237 | $977,765 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,093 | $976,807 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,278 | $966,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,940 | $966,219 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 19,027 | $964,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,067 | $962,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 27,824 | $961,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,659 | $960,544 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,056 | $959,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,431 | $956,534 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,480 | $955,469 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,920 | $952,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,728 | $950,076 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 34,456 | $949,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 24,852 | $947,110 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,903 | $946,906 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18,040 | $946,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,131 | $944,468 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,415 | $943,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,908 | $943,460 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,496 | $940,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,649 | $937,638 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 36,158 | $933,957 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,730 | $933,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,313 | $933,443 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 32,156 | $931,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,285 | $929,356 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,482 | $926,801 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,765 | $925,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,071 | $925,530 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,043 | $925,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,269 | $924,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,088 | $920,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,674 | $919,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,358 | $919,542 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,617 | $919,282 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 418 | $918,558 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,340 | $918,321 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,604 | $916,495 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,578 | $914,266 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 37,044 | $912,587 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,759 | $912,575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,685 | $911,549 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,216 | $908,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,383 | $904,444 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,219 | $903,778 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,458 | $902,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,247 | $901,722 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 39,134 | $901,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,174 | $899,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,481 | $899,010 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 48,170 | $898,371 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 36,093 | $896,178 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,564 | $892,893 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,380 | $890,945 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,139 | $890,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,663 | $888,504 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,727 | $888,017 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,126 | $887,623 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,982 | $885,565 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,104 | $884,452 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,636 | $883,355 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,920 | $880,348 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,969 | $879,209 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,108 | $875,369 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 71,664 | $875,017 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,559 | $874,715 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 20,691 | $873,179 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,791 | $872,982 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,279 | $872,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,799 | $872,476 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,378 | $871,298 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,709 | $865,098 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 34,865 | $864,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,066 | $864,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,824 | $861,070 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,232 | $857,365 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 164,744 | $853,374 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,618 | $852,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,918 | $849,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,649 | $846,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,343 | $844,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,740 | $844,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,429 | $843,831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,414 | $843,429 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,344 | $842,829 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,677 | $842,680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,706 | $841,349 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,392 | $840,261 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,095 | $839,721 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,742 | $836,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,220 | $836,210 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,135 | $835,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,907 | $834,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,827 | $832,776 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,986 | $831,582 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 21,055 | $829,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,409 | $828,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 95,567 | $827,610 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,956 | $827,020 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,397 | $826,989 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,852 | $824,939 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,029 | $824,854 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,843 | $824,802 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,299 | $824,413 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,136 | $824,399 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,854 | $822,098 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 55,847 | $821,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,021 | $821,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,309 | $818,319 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,478 | $817,589 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,266 | $815,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,241 | $813,804 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,677 | $813,530 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,078 | $812,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,137 | $812,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,374 | $810,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,708 | $810,004 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 18,573 | $809,794 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,447 | $806,310 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 21,695 | $804,222 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,831 | $804,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,386 | $803,102 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,552 | $801,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,887 | $801,271 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,612 | $800,163 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,992 | $796,755 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,085 | $796,074 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,902 | $794,772 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,955 | $794,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,469 | $794,214 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,288 | $793,606 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,653 | $791,055 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,924 | $788,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,251 | $788,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,131 | $786,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,265 | $784,267 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,978 | $782,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166,899 | $781,089 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 730 | $779,518 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,505 | $778,699 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,739 | $777,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,711 | $777,551 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,277 | $777,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,370 | $776,960 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,131 | $775,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,422 | $775,692 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,890 | $773,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,020 | $772,855 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,231 | $772,125 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,247 | $770,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000006 | this filing | 2026-05-05 | acceptance time not in the bulk data set |