13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 2,365 holding rows worth $15,784,004,619.
- Accession
- 0001777271-24-000005
- Filer
- CIK 1777271
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,369 entries on the cover page, a total value of $15,784,004,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,784,004,619 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 35,374 | $5,018,467 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,811 | $5,016,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 234,182 | $4,999,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,270 | $4,994,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,542 | $4,993,796 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162,979 | $4,987,159 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,228 | $4,965,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 44,952 | $4,941,618 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,778 | $4,936,905 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,183 | $4,926,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,220 | $4,913,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,025 | $4,906,787 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 257,329 | $4,904,691 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 98,542 | $4,900,494 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,607 | $4,858,965 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,412 | $4,835,531 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 227,303 | $4,796,089 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,182 | $4,783,795 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 94,364 | $4,777,660 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 98,307 | $4,764,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,927 | $4,737,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 61,343 | $4,698,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,968 | $4,683,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,841 | $4,674,675 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 91,654 | $4,660,593 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,207 | $4,659,169 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,135 | $4,641,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 415,137 | $4,641,236 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 134,244 | $4,636,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,122 | $4,636,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 140,386 | $4,625,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 167,181 | $4,584,096 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 52,268 | $4,580,809 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,551 | $4,580,043 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,462 | $4,577,765 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,644 | $4,575,413 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,359 | $4,562,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,523 | $4,556,372 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 89,713 | $4,539,479 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,311 | $4,522,833 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,798 | $4,494,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 87,833 | $4,491,787 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,088 | $4,487,399 | dollars as filed | |
| MGC | 921910873 | COM | 20,631 | $4,415,036 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 399,513 | $4,410,620 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 138,519 | $4,400,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68,542 | $4,390,107 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,868 | $4,384,029 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 183,892 | $4,371,106 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 170,811 | $4,369,345 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 129,799 | $4,369,028 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 242,268 | $4,363,253 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 84,551 | $4,341,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,828 | $4,333,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,273 | $4,312,644 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,909 | $4,287,689 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,066 | $4,262,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,789 | $4,262,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,328 | $4,240,845 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,579 | $4,235,050 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 209,872 | $4,235,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,643 | $4,227,379 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,504 | $4,221,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,549 | $4,220,234 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 88,311 | $4,201,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,217 | $4,182,823 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55,649 | $4,172,040 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,098 | $4,166,898 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,371 | $4,159,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,637 | $4,145,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,620 | $4,109,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 67,106 | $4,104,209 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,615 | $4,103,396 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 173,028 | $4,100,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 62,861 | $4,100,449 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,609 | $4,093,428 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,634 | $4,072,011 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,581 | $4,050,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 39,414 | $4,047,424 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 88,736 | $4,032,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,178 | $4,031,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,675 | $4,028,296 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,994 | $3,996,316 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 131,678 | $3,994,302 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,657 | $3,961,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 76,918 | $3,949,748 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 162,144 | $3,944,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,140 | $3,941,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,153 | $3,922,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,107 | $3,896,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,961 | $3,892,270 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 131,661 | $3,880,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,418 | $3,876,845 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,602 | $3,865,927 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 154,454 | $3,862,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 212,887 | $3,853,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,133 | $3,843,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,211 | $3,842,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,637 | $3,841,237 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,288 | $3,833,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,822 | $3,823,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,316 | $3,820,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,182 | $3,816,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156,218 | $3,811,725 | dollars as filed | |
| IVLU | 46435G409 | COM | 137,345 | $3,803,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,146 | $3,791,510 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 199,082 | $3,784,549 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,412 | $3,780,206 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,007 | $3,776,058 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,984 | $3,771,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,220 | $3,765,448 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,380 | $3,753,708 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,743 | $3,749,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,143 | $3,749,384 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,065 | $3,747,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,102 | $3,741,848 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,353 | $3,733,077 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,335 | $3,733,051 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,250 | $3,731,027 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 243,855 | $3,726,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,145 | $3,724,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,847 | $3,703,576 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,170 | $3,696,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,076 | $3,695,559 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,228 | $3,675,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,643 | $3,673,237 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 105,915 | $3,662,540 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,388 | $3,652,428 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 198,903 | $3,649,872 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,401 | $3,639,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 78,756 | $3,637,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,155 | $3,631,533 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 114,778 | $3,618,947 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 74,214 | $3,568,947 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,514 | $3,562,921 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 124,588 | $3,532,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,864 | $3,524,168 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,774 | $3,520,882 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70,360 | $3,519,405 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,260 | $3,515,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,933 | $3,510,311 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,695 | $3,506,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 136,327 | $3,499,519 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 211,925 | $3,492,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,460 | $3,489,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,767 | $3,486,463 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,465 | $3,465,587 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,016 | $3,444,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,170 | $3,439,878 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,881 | $3,437,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,617 | $3,435,586 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,369 | $3,426,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,116 | $3,421,533 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 65,880 | $3,418,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,204 | $3,413,924 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 695,582 | $3,408,352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,100 | $3,405,670 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,379 | $3,402,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,405 | $3,384,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 61,448 | $3,334,163 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,358 | $3,322,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 280,668 | $3,317,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,767 | $3,308,484 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,310 | $3,308,103 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 183,616 | $3,306,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,036 | $3,303,201 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,988 | $3,296,683 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 64,617 | $3,285,121 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,849 | $3,276,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,447 | $3,268,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,095 | $3,256,996 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 126,547 | $3,254,788 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 156,728 | $3,250,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 242,313 | $3,239,719 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,456 | $3,225,047 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 159,396 | $3,211,839 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122,448 | $3,210,577 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 147,132 | $3,200,128 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,778 | $3,192,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,252 | $3,190,646 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,572 | $3,188,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,799 | $3,180,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,407 | $3,178,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 59,115 | $3,174,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,924 | $3,163,523 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,606 | $3,162,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,183 | $3,111,918 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,480 | $3,107,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,022 | $3,107,150 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 76,052 | $3,094,556 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 113,181 | $3,084,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,104 | $3,078,083 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,787 | $3,070,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,704 | $3,060,515 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,844 | $3,056,384 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,588 | $3,043,436 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,947 | $3,032,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,949 | $3,021,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,307 | $2,966,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,991 | $2,963,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,986 | $2,946,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 215,943 | $2,943,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,969 | $2,939,617 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,423 | $2,931,360 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,096 | $2,929,298 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,760 | $2,916,267 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,507 | $2,916,237 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 234,303 | $2,888,956 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 511,604 | $2,885,447 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 58,277 | $2,880,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,200 | $2,877,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 152,900 | $2,876,814 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,152 | $2,871,498 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,576 | $2,846,754 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 106,564 | $2,840,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,672 | $2,836,154 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,006 | $2,835,589 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,228 | $2,830,563 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,487 | $2,818,549 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,617 | $2,809,059 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,554 | $2,782,946 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,826 | $2,774,319 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,149 | $2,764,257 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,940 | $2,762,193 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32,654 | $2,757,457 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,008 | $2,746,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,483 | $2,722,990 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,738 | $2,717,068 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 219,342 | $2,704,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 139,853 | $2,696,366 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 162,916 | $2,692,997 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 164,871 | $2,692,343 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,771 | $2,689,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,840 | $2,672,249 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,927 | $2,668,820 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 175,305 | $2,668,149 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,871 | $2,668,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,391 | $2,662,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,716 | $2,659,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,506 | $2,651,828 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,574 | $2,650,973 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 116,054 | $2,644,282 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 131,291 | $2,603,510 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 101,951 | $2,603,313 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,691 | $2,602,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,810 | $2,602,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 156,094 | $2,602,090 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82,104 | $2,577,257 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,155 | $2,552,538 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,375 | $2,540,526 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,914 | $2,530,343 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,893 | $2,520,110 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,834 | $2,519,061 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,190 | $2,517,599 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 288,636 | $2,514,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,201 | $2,500,132 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,177 | $2,499,692 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,962 | $2,498,235 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,395 | $2,486,232 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,800 | $2,483,729 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,676 | $2,480,082 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 206,339 | $2,461,628 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,321 | $2,457,293 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 52,709 | $2,452,023 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,926 | $2,448,278 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 246,575 | $2,441,090 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,904 | $2,426,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,881 | $2,423,578 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,631 | $2,419,866 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,937 | $2,414,869 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,764 | $2,412,365 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,501 | $2,411,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,443 | $2,409,257 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,817 | $2,407,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,839 | $2,406,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,159 | $2,391,355 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 107,303 | $2,381,584 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,346 | $2,381,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245,310 | $2,367,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,833 | $2,362,838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,514 | $2,359,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,285 | $2,357,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,223 | $2,350,213 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 99,269 | $2,344,739 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,107 | $2,343,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,160 | $2,340,176 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 63,748 | $2,338,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,481 | $2,337,424 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 179,506 | $2,328,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,018 | $2,325,237 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,048 | $2,322,523 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 105,821 | $2,320,118 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 97,242 | $2,319,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,491 | $2,317,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,216 | $2,316,866 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,223 | $2,311,153 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,578 | $2,311,067 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,217 | $2,309,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,819 | $2,308,713 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,780 | $2,307,920 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 58,425 | $2,302,519 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 138,556 | $2,294,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,788 | $2,292,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,578 | $2,291,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,248 | $2,279,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,840 | $2,274,149 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,603 | $2,264,373 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 139,902 | $2,253,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,216 | $2,242,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,198 | $2,231,147 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 87,566 | $2,229,430 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,004 | $2,226,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,101 | $2,224,637 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 193,097 | $2,222,546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,137 | $2,217,992 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,326 | $2,211,502 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 182,888 | $2,211,118 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 95,675 | $2,209,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,794 | $2,201,907 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,713 | $2,201,078 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,289 | $2,195,959 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,986 | $2,177,394 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 86,617 | $2,176,685 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 101,597 | $2,176,211 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,477 | $2,176,170 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 72,439 | $2,170,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,275 | $2,168,688 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,859 | $2,168,293 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 38,292 | $2,165,437 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 78,656 | $2,162,263 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,689 | $2,159,825 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,800 | $2,152,684 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,118 | $2,138,966 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 84,891 | $2,137,543 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,932 | $2,137,383 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 63,004 | $2,135,206 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,477 | $2,131,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,594 | $2,114,426 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,478 | $2,113,200 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,926 | $2,107,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,831 | $2,104,619 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,108 | $2,098,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,969 | $2,095,111 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 88,779 | $2,093,409 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,386 | $2,088,360 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 37,233 | $2,077,387 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,220 | $2,076,458 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 85,664 | $2,067,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,455 | $2,062,511 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28,392 | $2,056,810 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,764 | $2,041,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,924 | $2,037,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,287 | $2,037,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,768 | $2,036,133 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,582 | $2,031,728 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,076 | $2,023,949 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,090 | $2,019,659 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 74,408 | $2,000,088 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,152 | $1,988,707 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,558 | $1,988,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,118 | $1,984,411 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,502 | $1,982,210 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,423 | $1,981,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 37,311 | $1,980,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,003 | $1,980,033 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 46,123 | $1,978,677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,416 | $1,977,691 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,557 | $1,970,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,561 | $1,967,065 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,825 | $1,964,695 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 76,138 | $1,962,839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,501 | $1,957,966 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,687 | $1,953,773 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,587 | $1,944,557 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,187 | $1,944,433 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 102,222 | $1,938,138 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 68,509 | $1,937,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,770 | $1,935,572 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,031 | $1,932,029 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 117,331 | $1,925,396 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,746 | $1,924,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,301 | $1,923,055 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,566 | $1,922,743 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,294 | $1,918,787 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,444 | $1,915,782 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,920 | $1,913,314 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,747 | $1,910,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 95,823 | $1,908,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,319 | $1,898,919 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,139 | $1,896,746 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,671 | $1,895,407 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,928 | $1,893,516 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,223 | $1,890,077 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,663 | $1,889,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,321 | $1,884,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,052 | $1,882,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,919 | $1,878,828 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,843 | $1,873,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,694 | $1,871,516 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,396 | $1,871,229 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,185 | $1,866,077 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,620 | $1,863,991 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,869 | $1,862,587 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,814 | $1,851,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,789 | $1,850,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 55,844 | $1,847,327 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 72,124 | $1,845,300 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,364 | $1,841,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,526 | $1,829,218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,107 | $1,825,684 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,350 | $1,825,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,459 | $1,824,428 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,538 | $1,822,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,402 | $1,821,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,039 | $1,814,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,667 | $1,812,084 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,514 | $1,811,695 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,449 | $1,810,706 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,381 | $1,806,849 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,579 | $1,804,448 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,156 | $1,801,955 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,033 | $1,799,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 99,719 | $1,796,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,551 | $1,796,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,909 | $1,794,698 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,151 | $1,794,677 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,398 | $1,793,999 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,708 | $1,792,629 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,360 | $1,789,787 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 122,800 | $1,789,196 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,107 | $1,787,366 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,030 | $1,787,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,179 | $1,785,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,332 | $1,784,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,936 | $1,784,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,692 | $1,778,978 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,411 | $1,778,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,506 | $1,777,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,067 | $1,773,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 38,197 | $1,773,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,265 | $1,771,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 67,712 | $1,768,648 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,935 | $1,760,012 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 76,776 | $1,758,756 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,644 | $1,754,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 101,864 | $1,749,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,320 | $1,747,469 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,631 | $1,746,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,826 | $1,745,893 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,140 | $1,743,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,897 | $1,742,350 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,838 | $1,740,431 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,669 | $1,736,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,925 | $1,730,897 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,396 | $1,724,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,328 | $1,721,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,155 | $1,720,591 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 34,030 | $1,719,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,018 | $1,718,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,761 | $1,711,502 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,186 | $1,710,864 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,887 | $1,707,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,888 | $1,703,684 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,276 | $1,701,717 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,632 | $1,699,299 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 855 | $1,699,144 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,594 | $1,698,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,913 | $1,693,694 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,578 | $1,693,312 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 210,234 | $1,692,384 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,841 | $1,688,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,124 | $1,687,147 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,700 | $1,670,598 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,012 | $1,669,381 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 145,942 | $1,665,195 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 79,958 | $1,662,327 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 157,832 | $1,661,976 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 40,076 | $1,659,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 67,937 | $1,659,033 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,235 | $1,654,391 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,862 | $1,648,608 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,316 | $1,645,539 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,829 | $1,645,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,704 | $1,644,054 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 32,422 | $1,639,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,109 | $1,637,484 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 32,925 | $1,637,031 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,197 | $1,636,611 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 83,685 | $1,636,467 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,353 | $1,631,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,850 | $1,631,389 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,936 | $1,627,886 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,904 | $1,627,474 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,481 | $1,624,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,600 | $1,623,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,315 | $1,623,294 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,135 | $1,621,142 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,385 | $1,620,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 77,717 | $1,609,884 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 72,115 | $1,608,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000005 | this filing | 2024-11-25 | acceptance time not in the bulk data set |