13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 2,197 holding rows worth $15,492,282,928.
- Accession
- 0001777271-26-000003
- Filer
- CIK 1777271
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,357 entries on the cover page, a total value of $15,492,282,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,492,282,928 with VALUE read as dollars as filed, 13F file number 028-24361. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,834 | $4,564,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,260 | $4,527,288 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,954 | $4,507,487 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 87,842 | $4,507,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 44,986 | $4,493,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,206 | $4,480,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 84,533 | $4,466,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 39,109 | $4,463,068 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 221,783 | $4,448,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,880 | $4,447,438 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 185,329 | $4,442,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,361 | $4,437,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,937 | $4,392,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 121,526 | $4,388,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,419 | $4,387,315 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,273 | $4,370,389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 104,209 | $4,361,164 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 152,253 | $4,343,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,275 | $4,338,321 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,462 | $4,306,099 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 182,591 | $4,300,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,807 | $4,298,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,589 | $4,296,041 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,008 | $4,294,956 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 85,317 | $4,286,326 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 387,194 | $4,284,302 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,058 | $4,279,664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,313 | $4,246,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,288 | $4,242,505 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 99,979 | $4,228,112 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,547 | $4,176,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 90,408 | $4,153,344 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 81,556 | $4,131,613 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,553 | $4,106,462 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 174,978 | $4,097,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 246,385 | $4,097,382 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 129,682 | $4,084,977 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,151 | $4,077,186 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,262 | $4,069,702 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 233,713 | $4,064,276 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 276,833 | $4,058,375 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 70,676 | $4,049,746 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 75,818 | $4,035,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,967 | $4,034,491 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,222 | $4,033,332 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,912 | $4,024,610 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,654 | $4,007,511 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,043 | $3,998,566 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 78,271 | $3,998,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,307 | $3,997,915 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,498 | $3,997,159 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,666 | $3,987,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,879 | $3,986,419 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,784 | $3,980,745 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,061 | $3,960,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 103,412 | $3,955,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,372 | $3,954,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 84,701 | $3,948,761 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 47,653 | $3,948,476 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,125 | $3,928,264 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,184 | $3,928,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,783 | $3,902,421 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 186,834 | $3,893,621 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 92,205 | $3,880,898 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,070 | $3,869,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,794 | $3,865,590 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 79,375 | $3,863,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,519 | $3,858,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,653 | $3,857,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,384 | $3,825,765 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,757 | $3,820,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,742 | $3,818,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,169 | $3,813,027 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 78,553 | $3,807,487 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 108,954 | $3,790,214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,931 | $3,788,163 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 120,616 | $3,776,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,892 | $3,775,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,495 | $3,772,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,914 | $3,766,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59,582 | $3,738,743 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,197 | $3,729,183 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 61,393 | $3,720,701 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45,945 | $3,705,478 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,207 | $3,703,903 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,147 | $3,697,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,613 | $3,696,942 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,809 | $3,692,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 78,370 | $3,686,547 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246,178 | $3,665,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,633 | $3,655,469 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 341,047 | $3,652,610 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,122 | $3,648,268 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,522 | $3,640,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,290 | $3,621,018 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 170,843 | $3,582,573 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,711 | $3,578,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 45,825 | $3,573,434 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54,405 | $3,568,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,407 | $3,542,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,529 | $3,529,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,475 | $3,510,036 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,318 | $3,492,895 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,365 | $3,481,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,752 | $3,458,782 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,036 | $3,446,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,862 | $3,444,855 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 207,272 | $3,438,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,813 | $3,427,184 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250,150 | $3,409,539 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,852 | $3,406,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,484 | $3,377,207 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,758 | $3,372,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,189 | $3,371,092 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,984 | $3,365,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,983 | $3,363,046 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,981 | $3,325,960 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,870 | $3,312,961 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,001 | $3,311,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,803 | $3,307,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,285 | $3,295,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,121 | $3,288,698 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 83,528 | $3,280,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,648 | $3,257,525 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,042 | $3,232,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,980 | $3,223,572 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,497 | $3,221,395 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,157 | $3,193,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 168,975 | $3,188,558 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,986 | $3,184,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,583 | $3,178,305 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 87,598 | $3,158,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,581 | $3,155,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,787 | $3,148,513 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,804 | $3,144,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,611 | $3,142,852 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 38,530 | $3,138,269 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 66,639 | $3,110,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,006 | $3,091,927 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,691 | $3,091,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 146,951 | $3,084,501 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,415 | $3,071,597 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,034 | $3,071,405 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,635 | $3,069,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 61,297 | $3,058,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,621 | $3,042,738 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,442 | $3,038,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,472 | $3,027,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 63,822 | $3,017,663 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,440 | $3,014,987 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 247,948 | $3,010,090 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 94,765 | $2,991,052 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,676 | $2,990,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,787 | $2,981,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,229 | $2,961,664 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 71,192 | $2,954,710 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,862 | $2,946,279 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,500 | $2,945,688 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,060 | $2,916,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,991 | $2,911,809 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 133,734 | $2,904,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,626 | $2,889,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,187 | $2,887,989 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 107,942 | $2,887,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,639 | $2,885,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,770 | $2,885,145 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,722 | $2,877,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,396 | $2,871,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,522 | $2,869,808 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,249 | $2,847,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 117,039 | $2,837,033 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,878 | $2,832,274 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,199 | $2,830,784 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,683 | $2,829,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 148,341 | $2,828,863 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,988 | $2,826,393 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 63,361 | $2,825,942 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,116 | $2,819,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,143 | $2,817,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,849 | $2,816,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,391 | $2,813,013 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,530 | $2,804,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,396 | $2,801,434 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 110,792 | $2,798,607 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77,121 | $2,787,934 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,534 | $2,784,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,689 | $2,784,053 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,475 | $2,776,319 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 171,468 | $2,774,346 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,884 | $2,766,851 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 535,455 | $2,762,948 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,945 | $2,751,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,382 | $2,747,634 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,427 | $2,742,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,496 | $2,726,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,377 | $2,724,064 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,453 | $2,718,073 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,532 | $2,713,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,645 | $2,713,134 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,046 | $2,707,215 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,062 | $2,705,498 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,246 | $2,696,300 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,532 | $2,693,322 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 114,240 | $2,689,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 98,438 | $2,687,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,446 | $2,676,228 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 104,506 | $2,671,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 112,612 | $2,671,149 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,225 | $2,667,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 89,007 | $2,657,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 117,809 | $2,640,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,330 | $2,629,965 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,433 | $2,628,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,402 | $2,625,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,668 | $2,623,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,230 | $2,604,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,709 | $2,603,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,901 | $2,588,078 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,372 | $2,580,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,143 | $2,579,665 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,844 | $2,579,046 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,044 | $2,572,142 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,385 | $2,571,389 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,075 | $2,568,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,630 | $2,567,275 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,365 | $2,564,372 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,507 | $2,561,156 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,333 | $2,558,259 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53,822 | $2,558,156 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,577 | $2,545,838 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 113,462 | $2,543,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 121,748 | $2,543,313 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,477 | $2,541,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,256 | $2,535,686 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,090 | $2,533,423 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,679 | $2,526,648 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,601 | $2,520,030 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,976 | $2,507,305 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 112,226 | $2,497,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,797 | $2,489,782 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 104,894 | $2,476,555 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 137,488 | $2,474,793 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,328 | $2,457,708 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 119,765 | $2,453,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,795 | $2,427,178 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 107,647 | $2,426,909 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 275,084 | $2,426,238 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 98,314 | $2,421,468 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,650 | $2,420,366 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,915 | $2,420,047 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,921 | $2,415,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 58,805 | $2,398,194 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,821 | $2,381,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,379 | $2,375,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,861 | $2,367,174 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,094 | $2,366,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,191 | $2,350,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,963 | $2,341,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,065 | $2,322,008 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,375 | $2,312,110 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 90,176 | $2,304,008 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,653 | $2,302,974 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 106,776 | $2,292,486 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 222,656 | $2,291,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,236 | $2,289,294 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 62,739 | $2,281,804 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,753 | $2,275,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,306 | $2,275,546 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,162 | $2,260,663 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 165,130 | $2,250,727 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,915 | $2,249,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,926 | $2,247,754 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,305 | $2,231,855 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,186 | $2,227,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,797 | $2,226,015 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,993 | $2,221,017 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,869 | $2,219,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,384 | $2,218,508 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,132 | $2,218,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,595 | $2,196,861 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,271 | $2,194,781 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,276 | $2,180,967 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,723 | $2,179,186 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,883 | $2,178,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,443 | $2,174,269 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,966 | $2,172,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,995 | $2,170,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,206 | $2,161,121 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,904 | $2,159,070 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,532 | $2,156,531 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,817 | $2,149,057 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,886 | $2,135,217 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,336 | $2,133,169 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 77,769 | $2,122,312 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 53,872 | $2,092,927 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,397 | $2,080,796 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,925 | $2,080,552 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,040 | $2,077,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,980 | $2,069,788 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,109 | $2,068,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,380 | $2,066,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,741 | $2,066,164 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47,053 | $2,047,960 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 234,268 | $2,038,132 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,019 | $2,038,056 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,691 | $2,032,109 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,279 | $2,023,074 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169,457 | $2,019,924 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 178,897 | $2,010,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,645 | $2,002,865 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,746 | $2,000,372 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,112 | $1,991,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,112 | $1,990,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,920 | $1,984,821 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,909 | $1,974,877 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,661 | $1,968,375 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 68,359 | $1,968,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,554 | $1,944,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,801 | $1,941,111 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,068 | $1,936,145 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 86,107 | $1,933,954 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,831 | $1,932,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,660 | $1,922,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,153 | $1,920,797 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,652 | $1,919,333 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,041 | $1,918,343 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 123,284 | $1,907,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,329 | $1,903,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,818 | $1,901,147 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 79,047 | $1,901,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 76,980 | $1,896,789 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 74,292 | $1,891,147 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,592 | $1,891,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,567 | $1,881,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,926 | $1,879,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,934 | $1,874,123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,323 | $1,874,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,735 | $1,873,514 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,944 | $1,870,948 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,100 | $1,869,758 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 76,287 | $1,869,033 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,624 | $1,865,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,255 | $1,863,690 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 71,963 | $1,862,403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,029 | $1,862,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,696 | $1,861,430 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,873 | $1,858,901 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,195 | $1,857,302 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,967 | $1,854,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,959 | $1,839,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,352 | $1,837,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 107,182 | $1,836,564 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 65,202 | $1,836,088 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,086 | $1,830,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 41,674 | $1,822,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,153 | $1,816,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,773 | $1,805,264 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,949 | $1,799,322 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,667 | $1,797,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 106,862 | $1,791,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,863 | $1,787,869 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,191 | $1,787,710 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,370 | $1,785,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,284 | $1,783,541 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124,668 | $1,775,274 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 47,309 | $1,772,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,117 | $1,764,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,138 | $1,757,442 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,846 | $1,757,024 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,075 | $1,747,411 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219,204 | $1,744,865 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,230 | $1,743,845 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,140 | $1,737,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,934 | $1,737,720 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,228 | $1,729,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,331 | $1,721,321 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,254 | $1,719,486 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,787 | $1,714,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 86,169 | $1,712,178 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,261 | $1,695,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,076 | $1,693,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,723 | $1,693,344 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,540 | $1,692,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,958 | $1,689,974 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,768 | $1,687,505 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,137 | $1,684,413 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 80,925 | $1,680,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,165 | $1,672,252 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,027 | $1,668,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,385 | $1,667,444 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,693 | $1,666,864 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,401 | $1,665,207 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,761 | $1,663,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,655 | $1,663,177 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,460 | $1,663,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,230 | $1,661,608 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,575 | $1,654,884 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 143,237 | $1,650,094 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,217 | $1,647,451 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 63,851 | $1,646,717 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,755 | $1,645,726 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,107 | $1,644,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,849 | $1,639,897 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,530 | $1,639,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,157 | $1,637,685 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,274 | $1,637,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,348 | $1,635,074 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 92,151 | $1,631,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,950 | $1,631,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,820 | $1,631,413 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,195 | $1,630,094 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 32,182 | $1,628,731 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,970 | $1,621,168 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,725 | $1,612,833 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,472 | $1,605,631 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,234 | $1,605,362 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,431 | $1,601,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,039 | $1,597,758 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,337 | $1,596,120 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,163 | $1,594,777 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,425 | $1,592,792 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,246 | $1,588,536 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,353 | $1,588,115 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,741 | $1,587,492 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 83,496 | $1,558,869 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 154,444 | $1,558,340 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,980 | $1,558,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,453 | $1,556,293 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,402 | $1,553,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,979 | $1,548,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,128 | $1,546,109 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,340 | $1,545,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,838 | $1,543,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,128 | $1,536,211 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,918 | $1,533,525 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 62,777 | $1,528,620 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,042 | $1,527,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,981 | $1,526,021 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 89,882 | $1,525,298 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,905 | $1,523,587 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,012 | $1,520,766 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,549 | $1,518,418 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 60,800 | $1,515,440 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,740 | $1,514,633 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,463 | $1,513,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32,199 | $1,512,387 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,462 | $1,508,156 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,574 | $1,507,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,393 | $1,505,985 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 83,883 | $1,504,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,507 | $1,504,799 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 83,301 | $1,496,086 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 170,494 | $1,493,528 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,442 | $1,491,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,498 | $1,486,136 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,062 | $1,485,442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,196 | $1,484,568 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 62,759 | $1,482,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 53,041 | $1,469,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,294 | $1,469,264 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,226 | $1,469,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,477 | $1,466,645 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,044 | $1,461,964 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,276 | $1,457,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,423 | $1,454,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,504 | $1,442,079 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,002 | $1,436,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,048 | $1,436,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,195 | $1,434,422 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 34,339 | $1,433,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,322 | $1,432,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,351 | $1,432,137 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 59,205 | $1,428,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,757 | $1,422,810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,544 | $1,422,298 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,596 | $1,421,214 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 55,984 | $1,415,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,800 | $1,414,620 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,019 | $1,412,691 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,213 | $1,410,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,847 | $1,410,262 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61,097 | $1,408,889 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,182 | $1,406,561 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,265 | $1,403,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,606 | $1,401,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 62,390 | $1,400,462 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,240 | $1,399,738 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 31,310 | $1,394,649 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 47,128 | $1,391,931 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,868 | $1,391,266 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,943 | $1,391,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,753 | $1,388,957 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 199,212 | $1,378,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,883 | $1,376,716 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,395 | $1,373,714 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,609 | $1,370,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 66,008 | $1,369,666 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,989 | $1,367,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,639 | $1,367,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 32,087 | $1,367,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | this filing | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | base | 2026-01-13 | acceptance time not in the bulk data set |