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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,896 | $768,756 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,019 | $768,108 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,405 | $767,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,139 | $767,592 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,407 | $767,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,154 | $767,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,448 | $766,064 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,484 | $763,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,123 | $761,730 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 27,336 | $760,488 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,744 | $759,894 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,957 | $759,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,875 | $758,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,838 | $758,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,279 | $758,223 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,301 | $752,680 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,948 | $751,969 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,333 | $751,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,994 | $751,085 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,568 | $748,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,221 | $745,205 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,099 | $744,953 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 27,979 | $744,717 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,430 | $740,228 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,042 | $740,095 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,265 | $739,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,545 | $736,576 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,380 | $729,362 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,597 | $728,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,168 | $725,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,383 | $723,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,340 | $721,374 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,480 | $719,700 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 83,446 | $719,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,234 | $717,274 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,016 | $716,536 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,463 | $712,620 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,428 | $711,647 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,202 | $710,817 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 23,362 | $710,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,743 | $709,174 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,422 | $708,638 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,370 | $708,594 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,475 | $708,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,880 | $707,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 30,036 | $705,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,110 | $705,841 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,213 | $705,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,427 | $704,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,355 | $703,742 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,808 | $703,305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,460 | $703,176 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,412 | $701,356 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,653 | $700,362 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,337 | $699,867 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,401 | $698,052 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,478 | $698,023 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,041 | $697,073 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,195 | $694,429 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,002 | $694,289 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,390 | $693,845 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,277 | $689,966 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 27,789 | $689,723 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 27,286 | $680,914 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,416 | $679,110 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,126 | $677,731 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 26,536 | $676,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,938 | $676,083 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,931 | $675,528 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 29,800 | $674,991 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,510 | $674,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,298 | $674,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,759 | $673,676 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,854 | $671,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 31,009 | $668,864 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,434 | $668,790 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,214 | $668,772 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,695 | $668,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,326 | $667,592 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,067 | $667,090 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,121 | $666,547 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,182 | $664,590 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,463 | $663,208 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,316 | $662,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,924 | $661,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,159 | $660,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,981 | $660,542 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,357 | $660,136 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,145 | $660,023 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,806 | $659,430 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,335 | $656,528 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,191 | $656,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,641 | $655,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,168 | $655,353 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,601 | $655,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,261 | $654,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,987 | $652,664 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,194 | $652,154 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,672 | $650,967 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 13,158 | $650,921 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,377 | $649,340 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,757 | $649,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,485 | $648,159 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,320 | $646,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,619 | $645,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 29,725 | $645,321 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,734 | $645,132 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,779 | $644,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,973 | $642,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,015 | $641,387 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,345 | $640,658 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,620 | $639,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,443 | $638,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,247 | $637,778 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,407 | $637,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,023 | $635,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,693 | $635,554 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 79,400 | $635,200 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,565 | $635,051 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,000 | $633,856 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,988 | $633,098 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,689 | $632,826 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,761 | $632,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,573 | $632,019 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,853 | $631,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,257 | $631,300 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,670 | $630,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,958 | $629,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,505 | $628,615 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $628,164 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,460 | $627,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,047 | $624,792 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,129 | $624,210 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,649 | $623,800 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,327 | $621,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,486 | $621,699 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,781 | $620,769 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 29,900 | $618,757 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,569 | $618,313 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,123 | $617,815 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,459 | $616,524 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,413 | $614,784 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 93,133 | $614,675 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,177 | $612,787 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 45,384 | $611,776 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 22,769 | $610,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,526 | $608,785 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,126 | $608,284 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,962 | $607,936 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 23,680 | $607,790 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,137 | $607,580 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,075 | $606,065 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,160 | $605,371 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,820 | $603,536 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,213 | $601,490 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,223 | $600,457 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,642 | $600,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,667 | $599,651 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,300 | $598,818 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,010 | $598,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,087 | $596,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,714 | $596,362 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,370 | $596,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,689 | $594,482 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,554 | $593,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,763 | $592,282 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,125 | $591,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30,295 | $590,753 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,878 | $590,494 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 127,114 | $588,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,698 | $587,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,524 | $587,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,982 | $585,509 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,927 | $585,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,298 | $584,848 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,954 | $584,159 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,504 | $580,810 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,167 | $580,395 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,964 | $579,414 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,312 | $579,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,358 | $578,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,787 | $578,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,069 | $578,095 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,355 | $577,386 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,742 | $577,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,778 | $576,494 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,012 | $575,503 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,208 | $574,827 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 54,318 | $574,685 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,195 | $574,506 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,847 | $573,272 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,187 | $572,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,716 | $571,718 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,845 | $571,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 11,204 | $570,853 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,489 | $570,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,314 | $570,190 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,611 | $569,567 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,211 | $568,097 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,524 | $566,777 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 109,427 | $563,549 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,942 | $561,475 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,512 | $560,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,524 | $559,399 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,001 | $559,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,193 | $557,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,411 | $557,262 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 107,738 | $557,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 11,143 | $556,996 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 14,938 | $555,558 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,043 | $554,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,059 | $554,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,696 | $553,871 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 22,347 | $552,741 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,969 | $552,520 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,690 | $551,277 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,040 | $551,252 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,619 | $550,617 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 19,013 | $549,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,284 | $548,406 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 18,394 | $546,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,990 | $546,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,457 | $545,536 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,013 | $545,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,510 | $545,212 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,854 | $544,399 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,870 | $542,252 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,830 | $541,439 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,602 | $540,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,921 | $538,676 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,129 | $537,570 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,037 | $537,118 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,494 | $536,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,762 | $536,047 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,543 | $533,840 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,008 | $533,545 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,366 | $530,501 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,678 | $530,055 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,937 | $529,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,915 | $529,268 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,325 | $528,580 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 14,062 | $528,452 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,534 | $527,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,309 | $526,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,418 | $525,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,400 | $524,991 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,427 | $522,221 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,676 | $522,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,309 | $521,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 9,920 | $521,268 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,074 | $519,730 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,214 | $519,390 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,796 | $519,060 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,974 | $518,354 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,636 | $517,871 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,296 | $517,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,951 | $517,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,751 | $516,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,331 | $515,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 14,635 | $515,195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,907 | $514,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,807 | $513,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,102 | $512,666 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,794 | $511,628 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,277 | $511,608 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 10,148 | $511,199 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,220 | $510,567 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,805 | $510,339 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,345 | $508,573 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,198 | $508,412 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,237 | $508,267 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,959 | $507,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,258 | $507,744 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 29,448 | $507,194 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 48,718 | $507,153 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,094 | $505,979 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,972 | $505,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,149 | $504,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,562 | $503,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,685 | $502,485 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 33,478 | $502,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,878 | $498,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,848 | $498,578 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,808 | $498,391 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,134 | $498,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,067 | $497,657 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,792 | $496,915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,765 | $495,157 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,989 | $493,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,212 | $493,296 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,853 | $492,848 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,922 | $492,691 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,868 | $492,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,961 | $491,701 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,786 | $490,877 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,002 | $488,698 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 16,766 | $488,206 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,937 | $487,134 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,631 | $485,304 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,012 | $483,426 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,421 | $483,277 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,205 | $481,851 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,022 | $481,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,758 | $479,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,882 | $478,882 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,763 | $478,469 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,154 | $478,055 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,741 | $477,619 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,297 | $476,267 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,001 | $476,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,511 | $475,558 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,170 | $475,368 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,247 | $475,318 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,278 | $474,716 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,535 | $473,118 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,725 | $473,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,937 | $472,703 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,126 | $472,498 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,782 | $472,332 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,105 | $471,549 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,113 | $471,273 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,671 | $470,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,677 | $470,025 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,926 | $469,149 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,025 | $469,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,972 | $467,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,684 | $467,145 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,975 | $465,838 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,361 | $465,054 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,893 | $463,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,443 | $463,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,595 | $463,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,260 | $462,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,731 | $461,541 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,985 | $461,054 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,996 | $460,916 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,803 | $460,745 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,506 | $459,903 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,108 | $459,383 | dollars as filed | |
| VSNT | 925283103 | COM | 12,286 | $454,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,489 | $454,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,790 | $453,052 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,442 | $452,269 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,465 | $451,640 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,058 | $451,452 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,149 | $449,642 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,056 | $449,449 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,561 | $448,239 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,310 | $448,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 61,358 | $446,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,413 | $446,270 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,519 | $445,284 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,567 | $445,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,425 | $444,580 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 8,747 | $443,108 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,179 | $442,879 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,287 | $442,763 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,033 | $442,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,839 | $442,361 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,691 | $442,026 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,429 | $441,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,490 | $439,822 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,187 | $439,664 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,010 | $439,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,875 | $438,198 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,856 | $438,090 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,175 | $438,009 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,134 | $437,936 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,027 | $437,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,290 | $436,910 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,377 | $436,564 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,882 | $434,601 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,591 | $434,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $434,488 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,997 | $434,444 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,930 | $433,104 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,628 | $433,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,283 | $432,643 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,811 | $432,228 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,015 | $431,334 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,661 | $430,127 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,746 | $430,124 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,499 | $429,665 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,115 | $427,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,187 | $424,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,620 | $422,331 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,237 | $422,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,312 | $421,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,648 | $420,654 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,429 | $419,993 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,141 | $419,983 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,488 | $418,796 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,102 | $414,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,045 | $413,703 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,103 | $413,363 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,897 | $413,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,137 | $410,507 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,078 | $410,374 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,098 | $409,918 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,444 | $408,782 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,376 | $408,623 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,677 | $408,547 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,034 | $408,405 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,053 | $406,965 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,494 | $406,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,250 | $406,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 13,007 | $405,818 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,877 | $405,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,837 | $404,718 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,455 | $404,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,768 | $404,402 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,226 | $402,909 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,744 | $402,331 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,069 | $401,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,075 | $401,471 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,579 | $401,209 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,465 | $399,997 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,175 | $399,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,997 | $397,879 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,985 | $396,953 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,681 | $396,755 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,294 | $394,705 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,185 | $394,647 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 13,290 | $394,580 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,506 | $393,689 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,895 | $393,015 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,194 | $392,894 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,340 | $392,103 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,963 | $391,361 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,318 | $387,839 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,197 | $386,837 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,364 | $386,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 8,149 | $386,222 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,142 | $385,849 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,231 | $385,525 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,266 | $385,288 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,862 | $384,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,071 | $384,259 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,313 | $383,967 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,170 | $382,848 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,272 | $382,235 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,677 | $382,075 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,021 | $381,985 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,630 | $381,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,131 | $381,098 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,435 | $380,496 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,891 | $380,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,029 | $379,924 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,466 | $379,651 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,528 | $378,942 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,698 | $377,862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,214 | $377,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,245 | $377,598 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,425 | $377,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,941 | $375,027 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,592 | $374,933 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 19,925 | $374,291 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,133 | $373,118 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,290 | $372,808 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 10,218 | $372,650 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,850 | $372,374 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,283 | $372,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,784 | $371,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,370 | $371,246 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,821 | $370,320 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,150 | $368,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,422 | $368,261 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 25,240 | $368,252 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,939 | $368,107 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,093 | $365,582 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,019 | $365,073 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,433 | $364,836 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,921 | $364,700 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,371 | $364,186 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,264 | $364,001 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,269 | $363,824 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,324 | $363,483 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,000 | $362,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,973 | $362,762 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,707 | $362,525 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,234 | $362,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,096 | $362,006 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,259 | $360,867 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,387 | $359,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,716 | $358,912 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,585 | $358,904 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,323 | $357,754 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,770 | $357,263 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,077 | $356,362 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,923 | $356,315 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,148 | $355,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,608 | $354,920 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,728 | $354,785 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,717 | $354,456 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,538 | $353,657 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,484 | $352,945 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,461 | $352,667 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,278 | $351,212 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,695 | $348,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,825 | $347,412 | 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 |