13F-HR filed by SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:13:40 UTC, with 750 holding rows worth $3,504,102,565.
- Accession
- 0001846150-26-000011
- Filer
- CIK 1846150
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 750 entries on the cover page, a total value of $3,504,102,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,504,102,565 with VALUE read as dollars as filed, 13F file number 028-20897. 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 11,306 | $397,519 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,189 | $394,470 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,863 | $393,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,817 | $391,717 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,093 | $390,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,937 | $388,872 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,942 | $388,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 16,984 | $385,885 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 62,280 | $383,022 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,893 | $381,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,089 | $380,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,126 | $380,472 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,953 | $378,576 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 310 | $378,498 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,869 | $376,085 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,260 | $375,460 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 9,263 | $374,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,700 | $374,500 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,907 | $372,909 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,925 | $372,898 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,271 | $372,818 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,790 | $372,039 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,960 | $370,969 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,417 | $370,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 810 | $367,845 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,110 | $365,518 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,298 | $364,642 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,601 | $364,301 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,707 | $360,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,743 | $359,687 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,186 | $359,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $356,398 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 14,740 | $354,055 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 675 | $352,897 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,565 | $350,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,277 | $350,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,317 | $350,261 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,396 | $347,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,733 | $347,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,671 | $346,936 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,753 | $346,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,959 | $346,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 785 | $344,893 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,226 | $344,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,647 | $343,685 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,523 | $339,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,417 | $338,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,507 | $337,813 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,660 | $336,382 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,148 | $336,278 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,746 | $335,985 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,557 | $333,865 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,309 | $332,625 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,500 | $330,806 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,222 | $330,360 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,036 | $328,753 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,732 | $326,526 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,024 | $322,403 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,409 | $317,492 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,623 | $317,345 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,084 | $313,327 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,998 | $312,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,355 | $312,717 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 959 | $312,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,566 | $312,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,008 | $312,144 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,421 | $308,878 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,304 | $308,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,597 | $306,823 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,240 | $305,913 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,610 | $304,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,466 | $303,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,958 | $302,686 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,377 | $301,572 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,374 | $300,333 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,010 | $299,894 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,760 | $299,438 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,083 | $298,952 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,206 | $298,193 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,068 | $297,813 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $297,682 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,273 | $297,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,738 | $296,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,623 | $294,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,089 | $292,778 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,140 | $291,649 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,871 | $289,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 665 | $289,494 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,031 | $289,491 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,135 | $288,990 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,830 | $288,536 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,353 | $286,842 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 99,253 | $286,841 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,245 | $286,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,845 | $286,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,955 | $286,429 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,425 | $285,527 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,221 | $282,561 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,801 | $282,514 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,824 | $281,423 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,075 | $280,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 708 | $279,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,951 | $277,885 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,562 | $277,444 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,447 | $276,692 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,110 | $275,888 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,585 | $274,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,039 | $274,498 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,237 | $274,441 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,550 | $273,091 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,331 | $272,828 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,421 | $272,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,793 | $269,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,292 | $268,838 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,996 | $268,082 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,167 | $267,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,483 | $267,151 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,160 | $267,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,186 | $265,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,190 | $263,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,653 | $263,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,493 | $263,397 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,057 | $263,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 923 | $263,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,974 | $261,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,052 | $260,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,348 | $260,374 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,231 | $259,928 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,442 | $259,507 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,419 | $257,302 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,858 | $257,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,810 | $256,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,067 | $256,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,714 | $253,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 490 | $253,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,095 | $252,800 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,481 | $252,762 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,000 | $252,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,546 | $249,036 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,000 | $248,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,623 | $246,683 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,079 | $246,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,285 | $245,715 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,442 | $245,578 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 322 | $244,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 884 | $242,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,806 | $242,401 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,560 | $242,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,500 | $241,875 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,316 | $241,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,984 | $239,665 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,653 | $239,380 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,672 | $239,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,481 | $238,387 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,971 | $238,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,341 | $234,951 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,645 | $234,927 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309 | $233,143 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 813 | $232,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,767 | $231,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,164 | $229,507 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,307 | $228,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 513 | $228,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,241 | $228,477 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,735 | $228,226 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,052 | $227,710 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 2,505 | $227,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,751 | $224,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,182 | $222,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,640 | $221,998 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,814 | $220,411 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $220,233 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,563 | $220,081 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,323 | $218,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,169 | $218,602 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $217,773 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,317 | $217,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 560 | $217,616 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,942 | $216,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,327 | $216,451 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,507 | $215,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,732 | $213,135 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,403 | $213,026 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,236 | $212,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,969 | $212,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,338 | $211,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,078 | $211,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,685 | $209,659 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,184 | $209,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,305 | $209,384 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 7,754 | $207,924 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,637 | $207,605 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,241 | $206,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,066 | $206,448 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,604 | $206,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $205,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 553 | $205,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 737 | $205,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,675 | $204,969 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,496 | $204,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,221 | $204,643 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,189 | $204,339 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,071 | $203,994 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,802 | $203,517 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,310 | $203,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,216 | $202,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,717 | $202,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,894 | $202,062 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,324 | $201,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,479 | $201,647 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,124 | $201,313 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,081 | $200,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,479 | $200,242 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,057 | $200,023 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,576 | $195,694 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,269 | $184,403 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,012 | $176,928 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,954 | $174,565 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,761 | $165,074 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,006 | $161,727 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 11,300 | $153,567 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,674 | $139,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,716 | $128,051 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,299 | $126,662 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,917 | $121,078 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,813 | $111,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,989 | $110,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,385 | $98,213 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,760 | $96,705 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,268 | $90,484 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,526 | $82,134 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,171 | $79,112 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,872 | $76,740 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,480 | $72,652 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,837 | $70,707 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,737 | $65,095 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,075 | $56,924 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,083 | $47,284 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,534 | $46,482 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 26,876 | $43,270 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,250 | $31,416 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,162 | $29,470 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,529 | $28,707 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,706 | $21,282 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25,287 | $18,991 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 14,016 | $17,100 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,231 | $16,803 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,238 | $15,420 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,644 | $6,805 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,915 | $6,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846150-26-000011 | this filing | 2026-10-13 |