13F-HR/A filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-13, with 2,413 holding rows worth $17,445,942,167.
- Accession
- 0001777271-26-000004
- Filer
- CIK 1777271
- Filed
- 2026-01-13
- 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, amendment of type new holdings, 2,423 entries on the cover page, a total value of $17,445,942,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,445,942,167 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 140,744 | $5,529,829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,026 | $5,525,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,457 | $5,492,435 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 65,177 | $5,474,859 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,862 | $5,433,133 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124,074 | $5,431,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,347 | $5,425,126 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,077 | $5,410,279 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114,295 | $5,394,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,508 | $5,359,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,260 | $5,347,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 105,110 | $5,329,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,791 | $5,327,355 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101,766 | $5,314,236 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,072 | $5,305,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,648 | $5,288,335 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,395 | $5,279,808 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,938 | $5,256,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 103,112 | $5,200,447 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 213,527 | $5,188,706 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 174,744 | $5,175,912 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,500 | $5,175,801 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 58,866 | $5,170,752 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 113,217 | $5,159,299 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,992 | $5,148,279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71,131 | $5,140,666 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137,601 | $5,113,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,839 | $5,091,588 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,827 | $5,080,024 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,257 | $5,070,550 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63,083 | $5,057,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,297 | $5,055,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,221 | $5,048,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 117,506 | $5,048,060 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 92,584 | $5,014,349 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,102 | $5,011,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 95,069 | $5,009,196 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,397 | $5,002,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,788 | $4,997,556 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 126,159 | $4,997,162 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 54,463 | $4,956,713 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,127 | $4,954,180 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,966 | $4,937,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,951 | $4,917,636 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,138 | $4,916,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,962 | $4,898,349 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 255,721 | $4,835,684 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 85,316 | $4,800,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,972 | $4,769,173 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127,823 | $4,743,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,999 | $4,743,350 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,515 | $4,740,306 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 98,899 | $4,731,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,362 | $4,726,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,355 | $4,716,012 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 196,289 | $4,699,154 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 85,751 | $4,695,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81,517 | $4,688,833 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,044 | $4,675,695 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,345 | $4,639,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,349 | $4,634,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,417 | $4,630,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,592 | $4,615,104 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 89,465 | $4,607,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,579 | $4,603,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,534 | $4,567,561 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 90,417 | $4,566,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 95,513 | $4,557,895 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 127,100 | $4,555,256 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,376 | $4,541,678 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,849 | $4,540,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 85,172 | $4,538,254 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 191,703 | $4,535,702 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66,055 | $4,499,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 61,671 | $4,475,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 122,433 | $4,450,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,897 | $4,433,175 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,381 | $4,418,108 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,906 | $4,401,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 70,639 | $4,373,990 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,182 | $4,363,896 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,316 | $4,361,312 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,977 | $4,307,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,014 | $4,294,973 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 84,067 | $4,273,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 86,271 | $4,266,077 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 392,467 | $4,258,267 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 149,981 | $4,236,951 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,502 | $4,233,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,803 | $4,228,625 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,285 | $4,222,785 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 175,379 | $4,198,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,098 | $4,187,938 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 129,044 | $4,182,302 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,319 | $4,166,915 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,000 | $4,157,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 193,003 | $4,112,898 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 235,186 | $4,111,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,905 | $4,084,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,256 | $4,073,346 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,167 | $4,067,555 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,961 | $4,007,688 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,036 | $3,999,484 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 96,744 | $3,978,110 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,301 | $3,975,299 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 114,920 | $3,970,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,835 | $3,955,778 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 86,695 | $3,910,812 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 43,239 | $3,892,375 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 58,658 | $3,883,742 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58,017 | $3,866,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,851 | $3,849,939 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,744 | $3,848,511 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 79,325 | $3,844,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,953 | $3,833,341 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,399 | $3,831,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 34,268 | $3,825,356 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 83,441 | $3,790,324 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 83,686 | $3,784,281 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,042 | $3,783,782 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 87,487 | $3,779,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,449 | $3,763,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,205 | $3,760,771 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,788 | $3,756,821 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 43,390 | $3,741,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,252 | $3,716,459 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,523 | $3,706,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,327 | $3,705,454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,618 | $3,703,764 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,939 | $3,703,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,589 | $3,679,822 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,139 | $3,653,669 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 285,917 | $3,651,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,179 | $3,648,687 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,351 | $3,639,091 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,402 | $3,634,449 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,144 | $3,634,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 79,245 | $3,632,585 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,150 | $3,630,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,634 | $3,625,436 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,721 | $3,617,365 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,565 | $3,609,992 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,722 | $3,596,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,711 | $3,594,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,537 | $3,579,265 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 95,351 | $3,575,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,568 | $3,550,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,550 | $3,545,999 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,539 | $3,498,118 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,066 | $3,489,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,869 | $3,485,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102,180 | $3,462,889 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 149,358 | $3,460,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,518 | $3,455,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,919 | $3,436,401 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 55,158 | $3,431,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,166 | $3,370,588 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,809 | $3,366,340 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 174,510 | $3,366,301 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,643 | $3,358,587 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,604 | $3,353,999 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,308 | $3,345,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,121 | $3,342,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,579 | $3,338,567 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 84,316 | $3,333,855 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 317,482 | $3,327,216 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,925 | $3,322,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,578 | $3,322,507 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 104,328 | $3,311,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,902 | $3,308,997 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 643,654 | $3,308,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,163 | $3,307,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 193,831 | $3,297,059 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,137 | $3,295,299 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 112,252 | $3,291,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,881 | $3,262,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,523 | $3,257,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,220 | $3,255,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,662 | $3,253,912 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 120,513 | $3,247,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 169,537 | $3,241,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 152,284 | $3,238,670 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,030 | $3,237,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 92,810 | $3,233,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,369 | $3,223,062 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,555 | $3,220,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,681 | $3,215,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,649 | $3,205,437 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44,981 | $3,186,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,675 | $3,172,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,344 | $3,166,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,674 | $3,161,444 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 113,313 | $3,157,603 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,552 | $3,141,599 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,043 | $3,114,152 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,475 | $3,113,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 144,847 | $3,109,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,824 | $3,102,859 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,278 | $3,100,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,496 | $3,098,530 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,499 | $3,097,381 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,382 | $3,092,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,681 | $3,090,604 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,151 | $3,076,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192,287 | $3,065,048 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,975 | $3,052,725 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 28,862 | $3,040,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 117,283 | $3,031,759 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,980 | $3,031,220 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32,892 | $3,025,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 91,476 | $3,021,004 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 176,868 | $3,020,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,822 | $3,016,647 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,680 | $3,006,533 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,810 | $3,001,805 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,348 | $2,993,182 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,135 | $2,974,429 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,204 | $2,968,276 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,487 | $2,957,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,134 | $2,946,281 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,883 | $2,933,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,602 | $2,931,498 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 111,621 | $2,907,727 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 138,300 | $2,907,075 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 116,786 | $2,896,297 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,056 | $2,896,294 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48,773 | $2,863,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,060 | $2,856,595 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 49,824 | $2,855,397 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,922 | $2,838,053 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,504 | $2,830,028 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,012 | $2,822,371 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,175 | $2,815,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,184 | $2,814,246 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,534 | $2,813,091 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 234,392 | $2,810,360 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,089 | $2,782,269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,643 | $2,780,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,609 | $2,780,088 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,214 | $2,775,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,969 | $2,775,176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,855 | $2,764,926 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,332 | $2,745,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 193,893 | $2,743,587 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,092 | $2,742,185 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,838 | $2,737,022 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 52,353 | $2,735,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,739 | $2,708,592 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,743 | $2,694,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,859 | $2,675,998 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,462 | $2,671,867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,599 | $2,667,954 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,387 | $2,656,923 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,950 | $2,655,938 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 230,803 | $2,654,239 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,110 | $2,626,503 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,745 | $2,626,173 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,356 | $2,615,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,737 | $2,608,638 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,370 | $2,596,517 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,804 | $2,592,709 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 79,424 | $2,592,399 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 114,493 | $2,578,392 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 195,969 | $2,576,999 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 313,737 | $2,572,642 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,981 | $2,572,330 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 193,597 | $2,565,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,954 | $2,559,556 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 97,853 | $2,551,027 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169,068 | $2,549,543 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 113,545 | $2,541,712 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 69,716 | $2,541,135 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,113 | $2,540,602 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,260 | $2,539,838 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 81,154 | $2,528,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,948 | $2,526,343 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 109,387 | $2,524,641 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,034 | $2,510,127 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 56,081 | $2,506,546 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,513 | $2,503,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,647 | $2,501,036 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 89,400 | $2,500,525 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,688 | $2,499,214 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 43,958 | $2,487,172 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 96,882 | $2,485,988 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 105,925 | $2,480,245 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,640 | $2,480,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,678 | $2,467,254 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,434 | $2,462,804 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,252 | $2,461,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 98,080 | $2,461,494 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,720 | $2,456,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,572 | $2,446,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,963 | $2,445,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,817 | $2,434,408 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,247 | $2,394,857 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,674 | $2,393,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,493 | $2,390,284 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 265,534 | $2,381,842 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,620 | $2,377,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 118,132 | $2,372,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 47,135 | $2,367,774 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,579 | $2,358,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,850 | $2,351,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,227 | $2,349,102 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 211,733 | $2,348,114 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,047 | $2,345,024 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 55,958 | $2,344,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236,378 | $2,340,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,341 | $2,334,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,580 | $2,334,334 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,277 | $2,328,770 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 110,161 | $2,327,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 130,488 | $2,318,771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,268 | $2,309,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,020 | $2,306,902 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,286 | $2,306,353 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 186,103 | $2,292,789 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 52,786 | $2,291,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 90,801 | $2,281,839 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,536 | $2,281,349 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 45,016 | $2,281,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,900 | $2,278,037 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,959 | $2,277,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,465 | $2,276,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,571 | $2,267,367 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,414 | $2,262,217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,482 | $2,262,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,338 | $2,259,903 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,569 | $2,257,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,297 | $2,254,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,988 | $2,246,960 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,172 | $2,245,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 62,508 | $2,244,656 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,451 | $2,227,850 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,911 | $2,226,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,817 | $2,224,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 42,446 | $2,223,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,302 | $2,219,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,737 | $2,218,746 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 102,097 | $2,212,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,096 | $2,203,069 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,597 | $2,187,355 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,054 | $2,174,990 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,180 | $2,166,373 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,270 | $2,160,126 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 48,977 | $2,157,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,721 | $2,156,991 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 77,585 | $2,156,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,097 | $2,155,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45,434 | $2,152,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 43,600 | $2,149,916 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,931 | $2,148,286 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 87,577 | $2,141,251 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,348 | $2,141,013 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,923 | $2,137,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,315 | $2,134,788 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,596 | $2,128,598 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,780 | $2,126,274 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 100,891 | $2,125,468 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,672 | $2,121,002 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,506 | $2,119,161 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,965 | $2,114,371 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,819 | $2,113,269 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58,262 | $2,106,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,052 | $2,100,145 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,056 | $2,099,622 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,161 | $2,097,656 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $2,094,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43,285 | $2,090,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,675 | $2,090,520 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,592 | $2,087,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58,855 | $2,085,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,697 | $2,084,089 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,096 | $2,079,252 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 76,098 | $2,078,223 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 230,647 | $2,071,210 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,975 | $2,068,742 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,906 | $2,067,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,358 | $2,062,539 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,137 | $2,062,393 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,505 | $2,061,617 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,115 | $2,055,536 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,974 | $2,051,062 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,391 | $2,047,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 41,072 | $2,045,789 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,850 | $2,040,436 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,197 | $2,040,429 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,760 | $2,038,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,214 | $2,026,197 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,554 | $2,021,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 44,937 | $2,010,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,824 | $2,010,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 80,513 | $2,008,388 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,338 | $2,004,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,246 | $2,004,113 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 48,504 | $2,003,778 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,136 | $2,003,154 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,334 | $1,998,063 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,940 | $1,988,318 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,415 | $1,984,758 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,606 | $1,982,071 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 52,069 | $1,981,746 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,960 | $1,978,945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,187 | $1,974,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,765 | $1,967,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 88,781 | $1,967,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,142 | $1,960,223 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 52,561 | $1,958,959 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,477 | $1,957,808 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 70,927 | $1,957,571 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,251 | $1,956,547 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,679 | $1,955,529 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,990 | $1,953,697 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 67,271 | $1,946,818 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,877 | $1,944,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,125 | $1,936,741 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 74,124 | $1,931,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,421 | $1,925,936 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41,417 | $1,922,150 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,019 | $1,921,003 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,687 | $1,917,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,399 | $1,916,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,815 | $1,914,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,424 | $1,913,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61,295 | $1,909,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 66,621 | $1,908,679 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,296 | $1,900,702 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,836 | $1,899,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,897 | $1,895,506 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,777 | $1,893,679 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,999 | $1,888,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,668 | $1,887,613 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,049 | $1,881,892 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,323 | $1,881,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,688 | $1,880,771 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 52,860 | $1,879,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,250 | $1,877,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,606 | $1,872,700 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,229 | $1,872,077 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 79,447 | $1,871,771 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 71,983 | $1,870,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,892 | $1,868,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,574 | $1,868,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,755 | $1,865,956 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,973 | $1,865,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,952 | $1,859,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,791 | $1,857,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,044 | $1,850,558 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,797 | $1,846,073 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,580 | $1,845,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,494 | $1,837,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,906 | $1,826,993 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 82,858 | $1,819,156 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,114 | $1,817,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,914 | $1,810,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 28,027 | $1,804,939 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,556 | $1,800,187 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 50,830 | $1,792,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 84,395 | $1,791,695 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,296 | $1,789,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 85,886 | $1,782,567 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,178 | $1,782,407 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,504 | $1,782,043 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,371 | $1,779,779 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,910 | $1,779,232 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,915 | $1,776,253 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,081 | $1,776,072 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,927 | $1,775,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,427 | $1,774,998 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,282 | $1,773,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,797 | $1,766,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,948 | $1,752,823 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58,917 | $1,749,251 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,325 | $1,749,217 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,941 | $1,747,693 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,674 | $1,743,031 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 132,165 | $1,739,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,176 | $1,737,385 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,373 | $1,736,659 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,575 | $1,733,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,879 | $1,730,066 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,011 | $1,729,628 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 86,876 | $1,727,966 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,132 | $1,714,540 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,794 | $1,712,552 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,386 | $1,710,638 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,882 | $1,703,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,191 | $1,702,554 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 59,441 | $1,701,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,462 | $1,699,587 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,152 | $1,693,997 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,337 | $1,685,356 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,737 | $1,682,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,157 | $1,673,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,937 | $1,671,629 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 65,609 | $1,671,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,004 | $1,665,856 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,277 | $1,663,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 113,794 | $1,663,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | superseded | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | this filing | 2026-01-13 | acceptance time not in the bulk data set |