13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-05, with 2,333 holding rows worth $13,769,300,780.
- Accession
- 0001777271-24-000004
- Filer
- CIK 1777271
- Filed
- 2024-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,334 entries on the cover page, a total value of $13,769,300,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,769,300,780 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 |
|---|---|---|---|---|---|---|
| Vaneck Long Muni ETF | 92189F536 | ETF | 246,941 | $4,363,451 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56,431 | $4,363,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,063 | $4,360,123 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,579 | $4,351,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,219 | $4,350,039 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 120,334 | $4,334,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,016 | $4,328,141 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 404,932 | $4,308,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,524 | $4,284,356 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,716 | $4,276,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 44,961 | $4,261,591 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 76,688 | $4,261,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 92,447 | $4,255,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60,444 | $4,246,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,142 | $4,243,569 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,733 | $4,236,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37,835 | $4,231,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 94,652 | $4,221,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,008 | $4,215,885 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,976 | $4,208,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,934 | $4,194,711 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91,228 | $4,179,155 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,882 | $4,172,771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,784 | $4,171,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 138,589 | $4,164,780 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 113,387 | $4,163,581 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,985 | $4,162,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,750 | $4,158,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,119 | $4,141,833 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 82,650 | $4,131,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,733 | $4,130,460 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,326 | $4,111,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,287 | $4,111,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,469 | $4,072,713 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,135 | $4,061,233 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87,188 | $4,043,779 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,218 | $4,009,869 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73,648 | $3,976,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,848 | $3,973,865 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,213 | $3,933,531 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,814 | $3,923,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 343,636 | $3,917,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,529 | $3,914,952 | dollars as filed | |
| MGC | 921910873 | COM | 21,452 | $3,906,590 | dollars as filed | |
| IVLU | 46435G409 | COM | 139,231 | $3,898,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,514 | $3,891,097 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,398 | $3,876,440 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204,624 | $3,859,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,513 | $3,856,514 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44,094 | $3,827,359 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 243,909 | $3,824,490 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 69,914 | $3,824,301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,260 | $3,814,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,681 | $3,790,598 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 154,168 | $3,774,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,868 | $3,764,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 86,314 | $3,732,236 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,313 | $3,729,177 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 72,967 | $3,718,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,762 | $3,715,380 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 185,012 | $3,704,347 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,331 | $3,700,889 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,846 | $3,689,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,842 | $3,675,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,645 | $3,665,118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,147 | $3,655,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,773 | $3,632,613 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 111,070 | $3,623,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,522 | $3,623,032 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58,821 | $3,615,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,967 | $3,609,363 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,215 | $3,603,936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,354 | $3,598,114 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,306 | $3,594,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 70,795 | $3,590,023 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,615 | $3,585,080 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 75,225 | $3,567,186 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,422 | $3,560,136 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,404 | $3,557,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 47,494 | $3,537,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,981 | $3,537,372 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,109 | $3,525,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,466 | $3,522,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,379 | $3,520,741 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 158,900 | $3,519,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 41,330 | $3,499,411 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 150,839 | $3,485,881 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,060 | $3,478,024 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,337 | $3,471,621 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,967 | $3,461,363 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,998 | $3,452,172 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 172,658 | $3,451,433 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,674 | $3,450,699 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81,453 | $3,449,556 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 33,922 | $3,424,256 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,787 | $3,424,223 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,875 | $3,419,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 71,255 | $3,418,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,829 | $3,404,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,255 | $3,395,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,346 | $3,376,945 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,503 | $3,376,814 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,106 | $3,365,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 89,474 | $3,359,749 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,681 | $3,349,694 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,470 | $3,349,443 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,452 | $3,344,215 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 198,856 | $3,336,799 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,499 | $3,332,586 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,215 | $3,332,296 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,174 | $3,321,571 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,226 | $3,320,342 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,346 | $3,298,476 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,030 | $3,267,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29,842 | $3,258,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,143 | $3,255,603 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,612 | $3,218,026 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 145,997 | $3,211,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,599 | $3,188,807 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 215,828 | $3,179,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,624 | $3,175,368 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 385,794 | $3,161,582 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,948 | $3,150,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,078 | $3,139,533 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,213 | $3,138,181 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,545 | $3,134,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 68,187 | $3,122,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,163 | $3,105,258 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,954 | $3,100,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,063 | $3,098,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,735 | $3,093,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,837 | $3,092,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,037 | $3,089,258 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,574 | $3,073,038 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,250 | $3,042,806 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,007,025 | $3,041,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,054 | $3,038,984 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,295 | $3,036,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,408 | $3,032,234 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,701 | $3,021,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,205 | $3,018,303 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 125,159 | $3,013,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,324 | $2,994,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 208,071 | $2,973,337 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 188,273 | $2,972,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,428 | $2,969,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,422 | $2,968,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,280 | $2,967,091 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 192,030 | $2,966,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,238 | $2,964,455 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,097 | $2,964,347 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,882 | $2,962,547 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,778 | $2,922,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,527 | $2,921,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,305 | $2,907,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,363 | $2,897,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,218 | $2,890,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,121 | $2,870,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,006 | $2,870,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,442 | $2,856,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,356 | $2,846,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,733 | $2,820,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 54,841 | $2,815,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,951 | $2,802,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,795 | $2,798,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,979 | $2,788,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,337 | $2,783,524 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 106,187 | $2,781,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,679 | $2,774,548 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 564,274 | $2,764,943 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,823 | $2,745,559 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,977 | $2,735,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,942 | $2,735,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,328 | $2,730,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,442 | $2,715,538 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,007 | $2,713,832 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,371 | $2,709,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,450 | $2,707,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,145 | $2,703,289 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,636 | $2,699,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,307 | $2,696,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 107,660 | $2,685,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,997 | $2,674,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,496 | $2,674,330 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,027 | $2,671,756 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,971 | $2,668,015 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 167,408 | $2,666,817 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 137,671 | $2,654,290 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,508 | $2,645,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,612 | $2,643,400 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,122 | $2,642,502 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 99,688 | $2,631,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 119,195 | $2,619,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,269 | $2,619,113 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 60,413 | $2,606,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,272 | $2,605,262 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,535 | $2,599,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,143 | $2,593,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 91,398 | $2,588,402 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,889 | $2,575,674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,818 | $2,575,174 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,052 | $2,564,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 146,644 | $2,563,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,896 | $2,548,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 102,612 | $2,546,337 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,603 | $2,544,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,232 | $2,518,689 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 99,961 | $2,511,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,851 | $2,501,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,556 | $2,500,309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,100 | $2,494,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,325 | $2,479,877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,572 | $2,472,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,924 | $2,471,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,059 | $2,459,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,123 | $2,448,280 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93,193 | $2,442,599 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,082 | $2,431,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,545 | $2,426,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,954 | $2,426,546 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 88,481 | $2,425,264 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,689 | $2,410,614 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,148 | $2,406,719 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,785 | $2,400,398 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,157 | $2,396,220 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,582 | $2,395,710 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,427 | $2,378,464 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 165,930 | $2,369,480 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 124,097 | $2,368,391 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,354 | $2,364,084 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 152,192 | $2,349,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,766 | $2,342,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,174 | $2,334,569 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,653 | $2,325,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 129,412 | $2,324,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,461 | $2,314,210 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,772 | $2,300,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,463 | $2,294,138 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,998 | $2,292,063 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,541 | $2,290,081 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,772 | $2,289,001 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 64,471 | $2,286,786 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,947 | $2,283,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,157 | $2,279,659 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,474 | $2,277,118 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 90,301 | $2,276,044 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 47,609 | $2,273,097 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,430 | $2,267,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,931 | $2,259,798 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,842 | $2,253,760 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,196 | $2,249,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 763 | $2,248,914 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,520 | $2,233,582 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,027 | $2,232,592 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,243 | $2,227,691 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,484 | $2,224,195 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 125,753 | $2,215,767 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 179,395 | $2,215,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,532 | $2,198,567 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,623 | $2,189,519 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,488 | $2,187,580 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,581 | $2,184,014 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 180,700 | $2,179,242 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,299 | $2,177,747 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 52,726 | $2,168,620 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,311 | $2,163,570 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,972 | $2,163,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 48,458 | $2,153,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,359 | $2,148,936 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,611 | $2,143,640 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,131 | $2,139,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,219 | $2,138,079 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 101,716 | $2,136,028 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,255 | $2,122,197 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,059 | $2,118,293 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,999 | $2,115,312 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,706 | $2,112,076 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,217 | $2,111,493 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 759,372 | $2,111,054 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,838 | $2,108,493 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104,437 | $2,105,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,868 | $2,103,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,262 | $2,102,231 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,600 | $2,097,048 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,845 | $2,096,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,126 | $2,095,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,162 | $2,074,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,486 | $2,073,236 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,444 | $2,063,706 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 108,715 | $2,063,411 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,178 | $2,061,543 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,285 | $2,048,769 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,402 | $2,045,174 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 510,899 | $2,043,596 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 87,011 | $2,039,103 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,099 | $2,031,438 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,695 | $2,013,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,749 | $2,012,634 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,380 | $2,011,106 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,804 | $2,010,414 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 42,284 | $2,009,313 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,102 | $2,008,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 108,328 | $2,008,401 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,922 | $2,003,648 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,551 | $2,002,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 33,113 | $1,992,409 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,301 | $1,992,033 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,167 | $1,990,251 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 101,740 | $1,976,808 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,895 | $1,967,038 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,912 | $1,964,172 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,357 | $1,964,081 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,585 | $1,961,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,785 | $1,956,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,489 | $1,955,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,126 | $1,953,930 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,832 | $1,953,379 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 242,848 | $1,952,498 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,329 | $1,951,294 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,991 | $1,949,854 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,895 | $1,945,538 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,645 | $1,944,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,349 | $1,944,670 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 88,667 | $1,941,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,190 | $1,939,788 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,197 | $1,924,958 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,188 | $1,922,398 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,604 | $1,921,147 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,736 | $1,918,598 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,335 | $1,911,761 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,345 | $1,911,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,990 | $1,910,043 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,560 | $1,908,591 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,088 | $1,903,844 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 73,021 | $1,895,994 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 183,325 | $1,886,414 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,842 | $1,882,311 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,293 | $1,880,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,305 | $1,877,346 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,064 | $1,876,051 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,225 | $1,867,500 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 106,124 | $1,865,661 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,210 | $1,865,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,373 | $1,854,313 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,425 | $1,853,224 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 62,284 | $1,851,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,961 | $1,846,776 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,861 | $1,844,848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,978 | $1,837,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,740 | $1,837,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 43,472 | $1,833,375 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 110,249 | $1,830,133 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,515 | $1,823,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,422 | $1,818,372 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,501 | $1,818,231 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29,053 | $1,817,201 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,920 | $1,815,331 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 77,353 | $1,813,557 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,470 | $1,807,808 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 94,591 | $1,803,854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,826 | $1,802,403 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,160 | $1,796,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,712 | $1,796,910 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,720 | $1,795,370 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,044 | $1,792,431 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 43,117 | $1,791,943 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 73,509 | $1,790,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,655 | $1,790,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,937 | $1,789,177 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,815 | $1,785,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,284 | $1,784,693 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,043 | $1,783,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,568 | $1,780,528 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,849 | $1,778,298 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 216,073 | $1,778,281 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 65,818 | $1,777,086 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,916 | $1,774,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 104,521 | $1,773,721 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 80,888 | $1,772,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 89,336 | $1,762,572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,106 | $1,759,723 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,677 | $1,755,249 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,442 | $1,754,033 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,590 | $1,751,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 75,373 | $1,748,654 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,024 | $1,736,114 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,131 | $1,731,604 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 163,132 | $1,730,829 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,086 | $1,728,909 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 75,933 | $1,721,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,679 | $1,718,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,148 | $1,712,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,564 | $1,712,543 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,897 | $1,704,002 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,268 | $1,693,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,212 | $1,689,997 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145,615 | $1,684,769 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,697 | $1,684,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,896 | $1,683,438 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,589 | $1,682,313 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166,420 | $1,680,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,638 | $1,680,676 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,940 | $1,677,824 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,049 | $1,676,782 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 234,307 | $1,672,952 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40,374 | $1,670,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,790 | $1,667,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,902 | $1,665,327 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41,875 | $1,662,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,686 | $1,659,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61,494 | $1,658,498 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 196,246 | $1,658,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,239 | $1,652,769 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,168 | $1,646,936 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,730 | $1,643,021 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,634 | $1,642,802 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,021 | $1,634,738 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,898 | $1,633,434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,460 | $1,632,339 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 176,404 | $1,631,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,294 | $1,631,151 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,045 | $1,629,941 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,326 | $1,622,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,449 | $1,621,662 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,922 | $1,619,090 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 163,211 | $1,617,419 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,707 | $1,616,435 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 49,365 | $1,608,346 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,828 | $1,608,197 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 24,419 | $1,607,753 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,356 | $1,604,028 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,528 | $1,603,036 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,991 | $1,597,281 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,399 | $1,596,341 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,909 | $1,592,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,472 | $1,584,536 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,708 | $1,582,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,370 | $1,579,825 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 36,836 | $1,579,159 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 56,185 | $1,569,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 40,199 | $1,568,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,742 | $1,566,904 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 29,530 | $1,557,977 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,678 | $1,556,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,117 | $1,555,825 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,584 | $1,552,868 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,914 | $1,550,584 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 152,340 | $1,547,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 31,064 | $1,543,674 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 68,950 | $1,542,405 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,698 | $1,540,916 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,929 | $1,538,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,834 | $1,534,546 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,822 | $1,534,026 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,341 | $1,528,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,876 | $1,527,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 76,241 | $1,527,870 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,578 | $1,518,566 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,893 | $1,517,088 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,969 | $1,517,032 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,801 | $1,513,487 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,053 | $1,512,566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,813 | $1,504,505 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,738 | $1,503,984 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,615 | $1,501,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,691 | $1,500,181 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,113 | $1,499,161 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,575 | $1,497,941 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,597 | $1,496,942 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,853 | $1,495,520 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,472 | $1,493,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,768 | $1,492,326 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,587 | $1,488,448 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,806 | $1,481,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,548 | $1,476,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,940 | $1,473,238 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,404 | $1,472,920 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,058 | $1,470,551 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,125 | $1,467,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,118 | $1,466,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,470 | $1,462,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 85,591 | $1,455,903 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,364 | $1,454,748 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 31,535 | $1,454,689 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,928 | $1,449,938 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,501 | $1,449,660 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 143,486 | $1,449,209 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,196 | $1,447,916 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,393 | $1,446,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,433 | $1,444,641 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,932 | $1,444,028 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 60,324 | $1,436,324 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,662 | $1,429,269 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 59,865 | $1,428,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,909 | $1,418,987 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,392 | $1,418,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,691 | $1,418,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,682 | $1,416,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,920 | $1,415,447 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,779 | $1,415,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000004 | this filing | 2024-09-05 | acceptance time not in the bulk data set |