13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,843 holding rows worth $21,585,021,050 by the sum of the rows.
- Accession
- 0001777271-26-000007
- Filer
- CIK 1777271
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,869 entries on the cover page, a total value of $215,850,210,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,585,021,050 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173,417 | $6,986,967 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,656 | $6,946,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 55,464 | $6,889,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 191,680 | $6,879,388 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 112,349 | $6,879,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,211 | $6,875,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135,017 | $6,862,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 85,314 | $6,850,674 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,844 | $6,839,312 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,993 | $6,805,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,587 | $6,781,227 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 135,105 | $6,694,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 142,594 | $6,693,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 235,536 | $6,686,859 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,686 | $6,660,172 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 129,151 | $6,652,547 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 241,073 | $6,651,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62,456 | $6,639,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210,045 | $6,639,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,039 | $6,626,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,616 | $6,611,581 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,154 | $6,608,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107,505 | $6,607,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 129,740 | $6,572,643 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,091 | $6,560,589 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 72,798 | $6,537,988 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,360 | $6,460,498 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 145,244 | $6,460,443 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,097 | $6,401,089 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 126,173 | $6,381,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 124,308 | $6,375,741 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,847 | $6,317,401 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 144,248 | $6,312,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,716 | $6,307,452 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 87,159 | $6,302,467 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65,014 | $6,290,755 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 295,463 | $6,251,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,677 | $6,247,948 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 334,652 | $6,216,164 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 233,122 | $6,189,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 113,050 | $6,174,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,906 | $6,167,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 118,887 | $6,164,310 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 154,856 | $6,144,697 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,049 | $6,091,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,551 | $6,058,472 | dollars as filed | |
| MGC | 921910873 | COM | 22,057 | $6,035,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,689 | $6,025,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,959 | $5,974,645 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,828 | $5,965,702 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,413 | $5,962,245 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 230,747 | $5,957,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,916 | $5,908,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,424 | $5,884,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,669 | $5,880,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,593 | $5,850,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,615 | $5,847,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 254,942 | $5,799,931 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,853 | $5,796,599 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86,147 | $5,792,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,942 | $5,759,698 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,092 | $5,751,979 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,921 | $5,743,999 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 241,978 | $5,737,297 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 214,705 | $5,689,674 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 111,419 | $5,687,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,825 | $5,685,598 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,025 | $5,647,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 111,012 | $5,643,850 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,589 | $5,596,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,658 | $5,557,302 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 174,041 | $5,544,940 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,228 | $5,525,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,321 | $5,515,309 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,336 | $5,475,479 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66,003 | $5,469,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,385 | $5,415,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 149,481 | $5,400,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,892 | $5,360,721 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 82,556 | $5,354,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 104,206 | $5,352,779 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 486,473 | $5,346,334 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 105,711 | $5,318,333 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 105,495 | $5,313,761 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 157,022 | $5,312,057 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,841 | $5,308,610 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 59,658 | $5,292,664 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 128,209 | $5,291,166 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,894 | $5,253,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,663 | $5,231,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 103,060 | $5,220,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,412 | $5,196,102 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 88,752 | $5,170,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 246,781 | $5,146,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 91,026 | $5,127,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 63,936 | $5,125,086 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 144,428 | $5,078,088 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,885 | $5,065,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366,131 | $5,052,603 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,898 | $5,033,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,169 | $5,028,578 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,955 | $5,025,566 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 206,229 | $5,021,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,626 | $5,021,170 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,649 | $5,016,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,789 | $4,999,356 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 299,876 | $4,991,432 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,285 | $4,963,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,433 | $4,925,038 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 235,560 | $4,909,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,179 | $4,889,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,227 | $4,875,675 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,581 | $4,870,177 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 95,332 | $4,826,652 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,026 | $4,787,568 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,064 | $4,780,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 62,931 | $4,775,181 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,012 | $4,720,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,878 | $4,715,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,692 | $4,693,565 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 88,595 | $4,639,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,369 | $4,626,716 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,945 | $4,614,843 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 59,646 | $4,594,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,247 | $4,584,341 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 255,347 | $4,578,370 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,928 | $4,569,050 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 104,321 | $4,564,037 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 49,829 | $4,562,798 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 62,225 | $4,558,627 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 124,700 | $4,554,045 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224,095 | $4,495,350 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 44,347 | $4,489,667 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,008 | $4,488,395 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,832 | $4,482,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,770 | $4,468,031 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,162 | $4,451,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 87,989 | $4,450,061 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 76,036 | $4,435,207 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,009 | $4,363,478 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 87,892 | $4,338,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,389 | $4,336,353 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 272,749 | $4,331,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,423 | $4,317,634 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,427 | $4,301,589 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84,496 | $4,275,487 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,879 | $4,260,220 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,844 | $4,259,347 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,277 | $4,259,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,899 | $4,238,703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,143 | $4,222,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,617 | $4,207,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,690 | $4,174,369 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 71,785 | $4,174,290 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 234,097 | $4,162,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,535 | $4,156,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,905 | $4,151,307 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 86,608 | $4,134,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 218,357 | $4,126,956 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 134,765 | $4,125,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,872 | $4,113,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,373 | $4,111,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,217 | $4,111,442 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,806 | $4,103,722 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 81,803 | $4,100,795 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,641 | $4,097,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,903 | $4,090,552 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41,717 | $4,086,639 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,556 | $4,085,868 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,539 | $4,084,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 218,120 | $4,046,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151,729 | $4,045,089 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 203,085 | $4,039,351 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,214 | $4,035,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,472 | $4,017,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,388 | $4,008,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,585 | $3,998,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 156,014 | $3,996,782 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 79,080 | $3,984,056 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,310 | $3,983,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,311 | $3,974,191 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,981 | $3,973,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 107,233 | $3,967,855 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,391 | $3,966,983 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 45,695 | $3,964,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,348 | $3,959,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,814 | $3,955,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26,688 | $3,953,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,597 | $3,949,392 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,394 | $3,949,379 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 81,714 | $3,946,786 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 90,471 | $3,915,595 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,140 | $3,894,529 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 116,692 | $3,887,023 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 53,317 | $3,884,683 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,671 | $3,872,554 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 183,777 | $3,870,334 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,712 | $3,855,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 55,471 | $3,852,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,826 | $3,844,449 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 76,839 | $3,832,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,781 | $3,813,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,705 | $3,810,860 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 26,560 | $3,808,496 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 156,044 | $3,807,474 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,251 | $3,799,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,261 | $3,799,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 96,723 | $3,795,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,672 | $3,785,275 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 820,493 | $3,782,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 83,541 | $3,758,518 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,475 | $3,757,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,628 | $3,753,335 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 163,497 | $3,752,261 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,524 | $3,738,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 57,829 | $3,729,945 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,144 | $3,722,646 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,547 | $3,718,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 126,310 | $3,713,510 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 83,207 | $3,696,870 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,097 | $3,687,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,645 | $3,662,712 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 102,295 | $3,659,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,589 | $3,657,800 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,528 | $3,628,343 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52,586 | $3,624,743 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,838 | $3,607,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 194,683 | $3,588,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,168 | $3,585,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,902 | $3,581,067 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,706 | $3,576,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,585 | $3,556,294 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 84,813 | $3,556,194 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,139 | $3,545,908 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 70,509 | $3,542,392 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,386 | $3,538,362 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,897 | $3,512,382 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,301 | $3,502,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,506 | $3,502,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,544 | $3,499,644 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 157,821 | $3,494,158 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,218 | $3,482,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,545 | $3,482,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,590 | $3,469,161 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 95,119 | $3,461,392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,383 | $3,454,536 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,336 | $3,452,668 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,418 | $3,443,465 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 73,045 | $3,437,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 64,894 | $3,436,114 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 263,095 | $3,422,869 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 166,343 | $3,420,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 97,605 | $3,419,119 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,904 | $3,413,792 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 193,292 | $3,407,730 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,827 | $3,404,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,356 | $3,403,390 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 176,879 | $3,392,539 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,207 | $3,374,504 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,970 | $3,363,425 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,094 | $3,355,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,818 | $3,355,203 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 96,751 | $3,339,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181,152 | $3,335,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,109 | $3,334,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,132 | $3,330,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,497 | $3,328,529 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,532 | $3,327,247 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85,218 | $3,322,637 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,056 | $3,312,834 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 145,931 | $3,312,575 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,964 | $3,310,937 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 94,223 | $3,304,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,034 | $3,296,007 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 92,504 | $3,294,992 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,271 | $3,293,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65,997 | $3,280,698 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 70,059 | $3,276,647 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,597 | $3,273,206 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,782 | $3,259,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,729 | $3,257,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,132 | $3,248,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 83,658 | $3,245,108 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,599 | $3,241,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,392 | $3,239,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,227 | $3,226,305 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,363 | $3,206,788 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,401 | $3,197,819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,426 | $3,197,712 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 43,254 | $3,194,278 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,927 | $3,189,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 80,972 | $3,179,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 340,028 | $3,172,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 142,677 | $3,167,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,943 | $3,167,214 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,165 | $3,161,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,902 | $3,154,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,476 | $3,143,832 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,604 | $3,142,722 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,024 | $3,142,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,232 | $3,132,730 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,033 | $3,127,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,359 | $3,125,919 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,342 | $3,125,822 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 93,336 | $3,125,817 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 257,109 | $3,116,160 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,818 | $3,113,943 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 73,373 | $3,113,230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,259 | $3,111,896 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 164,403 | $3,102,285 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,465 | $3,101,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,291 | $3,089,720 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 81,940 | $3,080,939 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 157,609 | $3,079,678 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 139,471 | $3,078,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,336 | $3,076,525 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 49,855 | $3,071,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,648 | $3,066,554 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 120,344 | $3,059,146 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,627 | $3,058,592 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,856 | $3,042,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,210 | $3,037,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 50,474 | $3,033,403 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 83,714 | $3,030,447 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34,142 | $3,024,967 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 277,664 | $3,018,204 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,224 | $3,013,135 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,452 | $3,006,639 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,974 | $2,995,911 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,184 | $2,993,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,132 | $2,993,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,988 | $2,988,309 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,141 | $2,978,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,828 | $2,978,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,677 | $2,973,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,563 | $2,968,178 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,465 | $2,967,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,017 | $2,964,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 114,988 | $2,944,843 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,050 | $2,943,320 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,446 | $2,942,640 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,774 | $2,939,760 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 153,792 | $2,931,281 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,649 | $2,927,073 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,806 | $2,916,733 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,025 | $2,906,013 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,764 | $2,902,371 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 28,766 | $2,901,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 162,371 | $2,896,699 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 85,268 | $2,891,445 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 57,316 | $2,889,587 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 74,132 | $2,875,447 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,340 | $2,866,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,977 | $2,857,650 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 61,140 | $2,850,958 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 120,563 | $2,838,044 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,616 | $2,830,123 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,268 | $2,823,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,492 | $2,819,296 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 36,999 | $2,817,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,494 | $2,813,834 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,875 | $2,812,046 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,023 | $2,809,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 28,273 | $2,809,726 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 93,497 | $2,807,727 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,300 | $2,802,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,050 | $2,791,944 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 85,978 | $2,791,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,902 | $2,789,313 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,289 | $2,783,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 106,990 | $2,775,324 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114,685 | $2,768,493 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,981 | $2,765,958 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 45,873 | $2,765,708 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 119,089 | $2,760,495 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,633 | $2,760,445 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 187,111 | $2,756,150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,794 | $2,752,567 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 70,170 | $2,751,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 111,130 | $2,740,456 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 113,325 | $2,720,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,083 | $2,718,808 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,648 | $2,712,261 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 105,460 | $2,704,012 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,465 | $2,689,904 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,265 | $2,688,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,795 | $2,685,601 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 123,865 | $2,681,679 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 49,597 | $2,681,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,107 | $2,652,674 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,827 | $2,646,055 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,901 | $2,638,246 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25,406 | $2,637,829 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,327 | $2,634,242 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 54,243 | $2,633,498 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,646 | $2,629,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43,919 | $2,613,181 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,081 | $2,611,768 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,943 | $2,611,641 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,432 | $2,611,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,911 | $2,610,974 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,204 | $2,608,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,098 | $2,599,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,485 | $2,598,386 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,909 | $2,597,632 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 68,131 | $2,595,779 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,791 | $2,581,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 67,824 | $2,581,375 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 93,032 | $2,575,131 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,823 | $2,571,823 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,827 | $2,571,823 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 113,587 | $2,571,600 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 109,346 | $2,563,081 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 56,842 | $2,561,857 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,408 | $2,557,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,073 | $2,555,998 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,407 | $2,544,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,347 | $2,538,863 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 64,210 | $2,538,847 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 50,405 | $2,537,373 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,865 | $2,536,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,932 | $2,532,579 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 194,097 | $2,525,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,873 | $2,510,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,920 | $2,510,189 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,886 | $2,508,688 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,227 | $2,500,300 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 316,545 | $2,494,372 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,579 | $2,492,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,409 | $2,491,758 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,220 | $2,491,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,890 | $2,489,087 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,317 | $2,486,886 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 89,814 | $2,481,075 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,439 | $2,474,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,616 | $2,471,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,326 | $2,468,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,619 | $2,463,143 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,771 | $2,463,021 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,179 | $2,462,873 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,691 | $2,462,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 125,672 | $2,459,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 102,068 | $2,452,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,374 | $2,452,106 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,197 | $2,450,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 118,304 | $2,445,342 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,431 | $2,444,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,283 | $2,440,849 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,865 | $2,433,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,785 | $2,433,396 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 16,062 | $2,425,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,313 | $2,424,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 88,180 | $2,422,317 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,660 | $2,419,777 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 92,495 | $2,412,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,649 | $2,405,931 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,704 | $2,405,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 55,032 | $2,405,449 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,935 | $2,402,654 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55,158 | $2,398,280 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 95,787 | $2,393,728 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,941 | $2,393,582 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,319 | $2,389,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,385 | $2,387,581 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,972 | $2,376,201 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,115 | $2,374,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,152 | $2,374,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,493 | $2,372,930 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 56,455 | $2,361,531 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,952 | $2,356,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,578 | $2,347,102 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,524 | $2,346,698 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,811 | $2,343,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,163 | $2,337,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,401 | $2,328,845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 44,361 | $2,321,391 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,046 | $2,318,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,100 | $2,314,987 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,585 | $2,312,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,798 | $2,309,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,214 | $2,308,914 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,630 | $2,305,701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,107 | $2,304,494 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 257,354 | $2,295,597 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 144,343 | $2,292,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,283 | $2,287,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,682 | $2,285,527 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,126 | $2,283,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 51,398 | $2,282,585 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 44,917 | $2,281,835 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,660 | $2,266,732 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,217 | $2,260,491 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,624 | $2,255,440 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,831 | $2,248,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,439 | $2,244,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,964 | $2,242,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,007 | $2,240,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,617 | $2,228,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,965 | $2,216,469 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,340 | $2,214,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |