13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,843 holding rows worth $21,585,021,050 by the sum of the rows.
- Accession
- 0001777271-26-000007
- Filer
- CIK 1777271
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,869 entries on the cover page, a total value of $215,850,210,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,585,021,050 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 cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 11,978 | $2,210,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16,201 | $2,197,504 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 39,361 | $2,197,462 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,090 | $2,194,546 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 105,505 | $2,192,384 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47,790 | $2,185,429 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 85,299 | $2,180,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,083 | $2,179,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 108,917 | $2,177,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,767 | $2,175,053 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 47,494 | $2,167,637 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,037 | $2,162,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,005 | $2,143,176 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,277 | $2,131,113 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,678 | $2,130,040 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,840 | $2,126,051 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,323 | $2,118,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,496 | $2,114,493 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,478 | $2,113,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,302 | $2,110,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,387 | $2,106,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 37,864 | $2,104,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $2,100,945 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,637 | $2,099,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,468 | $2,099,142 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,582 | $2,079,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 27,516 | $2,077,458 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 82,834 | $2,076,636 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 22,415 | $2,061,195 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 223,189 | $2,057,802 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,170 | $2,046,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,449 | $2,043,947 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 59,046 | $2,037,665 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,962 | $2,037,512 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,806 | $2,037,153 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 100,807 | $2,029,247 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,186 | $2,028,105 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,996 | $2,025,677 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,751 | $2,024,293 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 76,693 | $2,023,919 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,320 | $2,022,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,137 | $2,021,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,616 | $2,019,301 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,789 | $2,018,650 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 51,490 | $2,015,843 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 78,570 | $2,009,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,967 | $2,007,938 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,132 | $2,002,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,201 | $1,998,727 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,493 | $1,998,544 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 106,632 | $1,995,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,052 | $1,992,372 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,866 | $1,985,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,005 | $1,976,869 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,489 | $1,975,357 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,924 | $1,973,847 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,222 | $1,971,070 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,070 | $1,971,011 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,603 | $1,962,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 40,393 | $1,958,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,792 | $1,956,044 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,783 | $1,955,261 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 70,268 | $1,949,469 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 82,708 | $1,938,675 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,758 | $1,937,546 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,195 | $1,936,128 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,595 | $1,935,230 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,550 | $1,934,694 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 64,529 | $1,923,609 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,335 | $1,923,035 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,970 | $1,920,996 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,503 | $1,917,922 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,964 | $1,917,429 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,480 | $1,915,445 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,281 | $1,914,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 139,578 | $1,913,615 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,173 | $1,903,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,035 | $1,896,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 28,646 | $1,891,502 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 102,167 | $1,887,028 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,888 | $1,883,586 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,880 | $1,882,471 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 74,508 | $1,876,484 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 83,752 | $1,876,055 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50,942 | $1,873,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,541 | $1,870,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,455 | $1,870,147 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46,534 | $1,868,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,292 | $1,867,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,724 | $1,852,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,665 | $1,846,785 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 152,238 | $1,845,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,702 | $1,843,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,565 | $1,838,291 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 214,153 | $1,835,291 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,688 | $1,834,381 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,830 | $1,832,792 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 73,769 | $1,829,471 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,970 | $1,817,911 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 17,176 | $1,808,815 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 54,711 | $1,803,822 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,188 | $1,798,736 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,595 | $1,790,292 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,051 | $1,783,799 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,733 | $1,783,493 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,689 | $1,781,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 35,317 | $1,779,996 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,261 | $1,779,220 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,379 | $1,777,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 51,201 | $1,773,544 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,175 | $1,769,271 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,017 | $1,766,221 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,391 | $1,763,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,439 | $1,763,418 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 217,434 | $1,763,390 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,679 | $1,758,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,363 | $1,758,017 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 109,996 | $1,757,736 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,135 | $1,757,317 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,253 | $1,754,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,570 | $1,748,079 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,355 | $1,745,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 100,520 | $1,744,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,481 | $1,743,766 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,494 | $1,742,585 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 22,546 | $1,741,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,402 | $1,735,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,711 | $1,728,315 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 67,380 | $1,728,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,152 | $1,726,201 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,983 | $1,722,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,807 | $1,717,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 68,321 | $1,714,174 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,298 | $1,709,044 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,201 | $1,709,042 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,835 | $1,708,546 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,868 | $1,706,772 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,830 | $1,697,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,697,096 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 58,719 | $1,694,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 80,998 | $1,677,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,611 | $1,674,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,258 | $1,673,677 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,462 | $1,673,428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,767 | $1,671,176 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,388 | $1,669,403 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,668 | $1,667,629 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 93,029 | $1,664,293 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,459 | $1,663,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 16,693 | $1,663,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,603 | $1,659,828 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,652 | $1,654,102 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,064 | $1,652,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,189 | $1,652,090 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,771 | $1,649,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,745 | $1,647,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,505 | $1,643,379 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,528 | $1,635,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,162 | $1,632,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,139 | $1,628,440 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,566 | $1,626,803 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,045 | $1,625,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,446 | $1,620,139 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,399 | $1,617,265 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,264 | $1,616,858 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,166 | $1,615,824 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 21,156 | $1,615,049 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,694 | $1,610,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,317 | $1,610,510 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 49,099 | $1,609,460 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 64,389 | $1,603,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 15,947 | $1,599,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,615 | $1,593,619 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 27,766 | $1,576,821 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,161 | $1,570,505 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,092 | $1,570,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26,651 | $1,570,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,649 | $1,568,575 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,439 | $1,562,910 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 39,882 | $1,561,178 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,073 | $1,561,129 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,567 | $1,553,278 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,963 | $1,546,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,769 | $1,544,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 51,876 | $1,541,755 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,546 | $1,540,001 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,323 | $1,539,395 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,108 | $1,537,582 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,611 | $1,534,954 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 66,196 | $1,532,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 35,196 | $1,528,222 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,000 | $1,527,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,332 | $1,526,276 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,286 | $1,523,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,448 | $1,521,524 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,677 | $1,520,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,500 | $1,516,655 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,726 | $1,515,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,030 | $1,510,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $1,505,000 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,963 | $1,499,722 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,326 | $1,498,084 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,676 | $1,493,324 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,155 | $1,491,662 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,247 | $1,490,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 57,523 | $1,488,983 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,940 | $1,486,297 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,805 | $1,485,500 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 26,791 | $1,485,122 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,527 | $1,485,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,117 | $1,484,024 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 109,348 | $1,481,665 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 45,508 | $1,480,981 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 35,170 | $1,475,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,616 | $1,474,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 50,209 | $1,471,907 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,556 | $1,467,607 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,728 | $1,465,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,026 | $1,464,435 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 177,722 | $1,464,429 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,738 | $1,463,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,007 | $1,462,002 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 29,314 | $1,461,596 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 110,468 | $1,460,387 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 60,302 | $1,459,915 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,481 | $1,458,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,773 | $1,457,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,360 | $1,457,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,414 | $1,456,978 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,422 | $1,454,737 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,618 | $1,454,078 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,070 | $1,454,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,803 | $1,453,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 698 | $1,452,653 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,935 | $1,451,789 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,136 | $1,450,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,157 | $1,449,439 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 69,886 | $1,441,139 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,503 | $1,437,092 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,173 | $1,436,370 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,682 | $1,435,756 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,375 | $1,435,223 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,818 | $1,431,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 27,998 | $1,427,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,149 | $1,425,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,416 | $1,422,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,528 | $1,420,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,575 | $1,412,707 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,296 | $1,412,667 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 36,580 | $1,412,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,957 | $1,412,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,638 | $1,412,069 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,827 | $1,411,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 25,871 | $1,409,124 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,612 | $1,402,769 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,233 | $1,400,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,149 | $1,397,179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,858 | $1,395,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 53,343 | $1,395,452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,270 | $1,392,706 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,699 | $1,390,916 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,483 | $1,386,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 69,073 | $1,385,259 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,585 | $1,384,402 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,017 | $1,382,290 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 54,147 | $1,380,201 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,191 | $1,377,987 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 23,273 | $1,377,056 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,289 | $1,376,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,092 | $1,374,503 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,234 | $1,365,299 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,235 | $1,364,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 33,130 | $1,363,655 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,905 | $1,362,950 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 59,338 | $1,355,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 58,952 | $1,351,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,420 | $1,351,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 40,402 | $1,350,631 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,635 | $1,349,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 178,521 | $1,349,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,368 | $1,343,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,049 | $1,341,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,560 | $1,340,618 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,956 | $1,339,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,903 | $1,338,814 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,516 | $1,334,597 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,308 | $1,334,228 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,676 | $1,325,111 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,943 | $1,323,086 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,190 | $1,322,225 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 131,568 | $1,319,628 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,641 | $1,319,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 47,532 | $1,316,161 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,638 | $1,315,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,050 | $1,313,436 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,902 | $1,307,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,499 | $1,300,594 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,331 | $1,299,022 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,322 | $1,297,867 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 64,256 | $1,296,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,005 | $1,288,160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,671 | $1,287,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,481 | $1,287,679 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 27,707 | $1,279,512 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,510 | $1,279,264 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,143 | $1,278,671 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,414 | $1,278,292 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 38,149 | $1,274,558 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,733 | $1,274,484 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,653 | $1,274,181 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,459 | $1,270,939 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,198 | $1,267,485 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 14,532 | $1,266,828 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,459 | $1,263,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,857 | $1,263,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,838 | $1,261,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,191 | $1,261,108 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52,133 | $1,256,405 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,767 | $1,250,734 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,995 | $1,245,800 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 38,016 | $1,244,644 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,144 | $1,243,234 | dollars as filed | |
| VSNT | 925283103 | COM | 34,512 | $1,242,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,419 | $1,240,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,439 | $1,236,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,762 | $1,234,552 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,622 | $1,227,082 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,534 | $1,223,611 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,434 | $1,222,340 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,823 | $1,221,184 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,995 | $1,215,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,075 | $1,214,813 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 54,352 | $1,214,224 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,800 | $1,213,324 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,496 | $1,212,652 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,124 | $1,211,004 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,461 | $1,201,991 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,299 | $1,199,066 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,366 | $1,195,724 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 23,603 | $1,192,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,425 | $1,187,482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,535 | $1,185,878 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,335 | $1,182,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,182,100 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,067 | $1,177,121 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,788 | $1,175,079 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,758 | $1,167,759 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,730 | $1,165,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,525 | $1,160,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,604 | $1,158,566 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,044 | $1,156,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,535 | $1,150,671 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,985 | $1,150,518 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 79,588 | $1,144,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,283 | $1,143,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,370 | $1,141,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,782 | $1,141,404 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,919 | $1,140,108 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,756 | $1,138,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,863 | $1,136,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,810 | $1,131,618 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,978 | $1,127,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,983 | $1,123,140 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,351 | $1,120,977 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,747 | $1,119,999 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 67,383 | $1,119,239 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,096 | $1,118,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 18,289 | $1,117,389 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 39,023 | $1,114,888 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,363 | $1,114,095 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,414 | $1,111,017 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,771 | $1,110,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,280 | $1,108,218 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 126,650 | $1,108,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,619 | $1,107,670 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 59,019 | $1,106,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,670 | $1,105,964 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,702 | $1,105,283 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,187 | $1,105,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,790 | $1,104,127 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 923 | $1,102,782 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,487 | $1,098,377 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,356 | $1,093,237 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,253 | $1,093,175 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,825 | $1,092,447 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,920 | $1,090,864 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 43,094 | $1,090,718 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,221 | $1,090,501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,482 | $1,090,185 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,768 | $1,086,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,354 | $1,084,396 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 77,008 | $1,083,508 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 106,768 | $1,082,623 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 20,324 | $1,082,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,551 | $1,082,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,401 | $1,081,795 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,834 | $1,075,356 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,100 | $1,074,975 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,086 | $1,074,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,621 | $1,074,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,966 | $1,072,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $1,072,110 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,455 | $1,067,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,850 | $1,066,537 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,101 | $1,065,290 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,013 | $1,063,666 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 19,665 | $1,059,157 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,224 | $1,058,138 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 21,422 | $1,057,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 83,530 | $1,057,490 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,409 | $1,056,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,453 | $1,055,828 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,507 | $1,055,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,106 | $1,054,859 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,645 | $1,054,306 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 33,130 | $1,052,871 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,604 | $1,051,899 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,018 | $1,051,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,136 | $1,050,980 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,047 | $1,050,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,461 | $1,048,503 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,105 | $1,046,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,033 | $1,044,597 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,193 | $1,044,582 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,126 | $1,043,859 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,791 | $1,042,729 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,122 | $1,034,132 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 20,316 | $1,033,170 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,542 | $1,024,840 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,817 | $1,023,236 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,039 | $1,022,308 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 30,592 | $1,021,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,059 | $1,021,194 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,222 | $1,020,730 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,279 | $1,020,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,561 | $1,019,907 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,680 | $1,019,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 27,824 | $1,016,825 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 33,077 | $1,014,822 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,228 | $1,013,536 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,175 | $1,010,274 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,658 | $1,006,099 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,092 | $1,002,295 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,508 | $1,000,972 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,692 | $1,000,629 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 19,531 | $998,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,910 | $998,888 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 31,789 | $997,843 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,486 | $996,209 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,335 | $994,992 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,912 | $994,978 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,308 | $994,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,257 | $993,597 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,834 | $992,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,241 | $991,936 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 31,490 | $990,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,377 | $987,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,272 | $985,861 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,310 | $984,944 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51,776 | $984,262 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,225 | $981,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 23,959 | $981,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,856 | $977,766 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,199 | $977,640 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,738 | $976,524 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,516 | $974,316 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,179 | $972,567 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 21,733 | $969,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 51,216 | $969,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,265 | $966,632 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,945 | $966,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,035 | $966,127 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,661 | $965,374 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 20,641 | $964,554 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,865 | $962,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,574 | $959,358 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,531 | $958,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,409 | $957,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,191 | $955,177 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,382 | $954,366 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,111 | $954,326 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,889 | $953,149 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,887 | $951,370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,304 | $951,296 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,039 | $950,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,253 | $948,831 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 59,635 | $947,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,743 | $946,923 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,139 | $944,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 40,899 | $944,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,821 | $944,165 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 98,621 | $943,803 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,283 | $942,401 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 36,316 | $939,497 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,777 | $939,115 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 38,853 | $938,699 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,291 | $937,273 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 22,138 | $933,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,242 | $930,182 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,662 | $929,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |