13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,033 holding rows worth $3,095,892,814.
- Accession
- 0002003633-26-000001
- Filer
- CIK 2003633
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,033 entries on the cover page, a total value of $3,095,892,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,095,892,814 with VALUE read as dollars as filed, 13F file number 028-23639. 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 |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,343 | $614,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,604 | $613,563 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,797 | $611,315 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,438 | $609,698 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,876 | $608,662 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,747 | $607,539 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,783 | $607,290 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,864 | $606,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,807 | $605,090 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 110,422 | $597,383 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,168 | $596,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,806 | $596,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,085 | $595,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,943 | $594,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,447 | $593,815 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,849 | $593,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,955 | $593,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,782 | $591,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,624 | $585,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,358 | $578,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,727 | $577,979 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,888 | $576,604 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,127 | $575,503 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,853 | $574,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,947 | $572,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,535 | $571,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,946 | $569,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,080 | $569,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,634 | $569,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,469 | $567,814 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,120 | $564,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,339 | $561,852 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,253 | $557,681 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,179 | $556,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,938 | $555,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,936 | $552,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,126 | $552,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,406 | $546,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,851 | $543,790 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,342 | $543,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,124 | $542,168 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,119 | $537,735 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 26,361 | $536,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,016 | $536,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,192 | $536,431 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,315 | $529,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,339 | $527,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,098 | $526,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,874 | $525,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,953 | $525,492 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,811 | $525,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,192 | $523,814 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 34,796 | $521,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,472 | $521,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,818 | $521,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,276 | $519,755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 640 | $518,015 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,849 | $515,733 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,644 | $514,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,957 | $507,885 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,240 | $507,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $504,459 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,989 | $503,053 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,271 | $501,232 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,027 | $500,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 871 | $499,719 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 17,420 | $499,601 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,563 | $498,947 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,004 | $498,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,979 | $496,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,257 | $496,310 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,232 | $493,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,194 | $491,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 369 | $490,701 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,501 | $490,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,504 | $486,281 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,313 | $483,269 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,239 | $482,075 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,922 | $481,618 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 80,050 | $481,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,509 | $479,674 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,195 | $479,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,683 | $477,535 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,443 | $477,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,794 | $477,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,346 | $475,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,133 | $473,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,299 | $472,873 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,375 | $467,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,914 | $467,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,449 | $467,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,354 | $466,448 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,992 | $466,213 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,209 | $465,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,053 | $465,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,221 | $463,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,848 | $463,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,496 | $463,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,283 | $463,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,641 | $462,642 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,426 | $460,571 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,402 | $458,523 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,896 | $458,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,952 | $457,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,885 | $457,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,052 | $453,058 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,022 | $449,470 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 933 | $448,605 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,896 | $448,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,551 | $447,287 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,554 | $446,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,442 | $446,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,619 | $443,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,077 | $442,403 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,846 | $442,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,308 | $441,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 17,497 | $440,567 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,785 | $434,711 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,491 | $432,675 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,666 | $432,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,671 | $432,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,691 | $428,515 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,566 | $428,214 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,865 | $426,806 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,377 | $425,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,210 | $424,868 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,724 | $423,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,270 | $421,773 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,691 | $421,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,906 | $418,343 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,058 | $415,873 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,205 | $414,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,823 | $414,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,808 | $413,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,296 | $413,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,395 | $412,965 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 673 | $411,737 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,120 | $411,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,631 | $411,469 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,690 | $408,823 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,176 | $408,413 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 8,036 | $407,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,963 | $407,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,593 | $406,616 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,049 | $405,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 717 | $402,703 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,380 | $402,187 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,493 | $400,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,033 | $400,556 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 429 | $400,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,818 | $399,556 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,694 | $396,176 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,849 | $396,064 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,610 | $394,683 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,682 | $394,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,488 | $394,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 840 | $392,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,360 | $391,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,798 | $391,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,804 | $391,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,735 | $391,086 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,702 | $390,468 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,085 | $390,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 928 | $389,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,144 | $386,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,953 | $385,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,993 | $383,009 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,079 | $381,832 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,998 | $380,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,847 | $380,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,670 | $380,096 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,207 | $379,924 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,867 | $379,094 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,092 | $378,801 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,598 | $378,791 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,074 | $377,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,475 | $377,433 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,885 | $376,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,736 | $376,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,455 | $371,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,137 | $370,791 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,030 | $370,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,339 | $370,080 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,341 | $369,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,279 | $369,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,204 | $368,701 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,384 | $365,878 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,564 | $365,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,300 | $364,646 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,889 | $364,522 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,737 | $363,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,402 | $362,769 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,378 | $361,032 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,136 | $360,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,230 | $359,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,812 | $358,498 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,712 | $358,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,715 | $357,747 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,690 | $357,613 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,704 | $357,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,361 | $357,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,240 | $355,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,327 | $353,779 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,212 | $353,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,550 | $353,615 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,843 | $353,245 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,541 | $353,028 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 8,176 | $351,882 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,062 | $351,095 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,265 | $350,880 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,318 | $350,459 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,963 | $349,904 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,614 | $349,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 910 | $348,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,960 | $348,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,164 | $346,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,650 | $345,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $344,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,925 | $344,242 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 979 | $343,348 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,889 | $342,590 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,967 | $340,805 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,323 | $340,608 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,150 | $339,147 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,374 | $336,704 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,784 | $336,339 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,462 | $336,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,917 | $335,975 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 42,703 | $334,368 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,556 | $333,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,395 | $329,767 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,613 | $329,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,476 | $328,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,616 | $326,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 925 | $326,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,656 | $326,231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,029 | $324,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,559 | $324,370 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,900 | $323,466 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,916 | $322,406 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,345 | $321,931 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,402 | $321,747 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,477 | $321,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 749 | $320,354 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 21,858 | $320,001 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,463 | $318,888 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 764 | $318,687 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,321 | $318,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,322 | $318,435 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,465 | $317,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,238 | $316,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,754 | $315,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,791 | $315,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,133 | $312,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,351 | $311,135 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,130 | $310,913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,254 | $310,547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,805 | $309,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,962 | $308,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,910 | $308,218 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,354 | $308,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,695 | $305,252 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 626 | $305,019 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,046 | $304,097 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,977 | $303,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052 | $302,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,074 | $302,236 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $301,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,818 | $299,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,434 | $299,428 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,869 | $298,577 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,076 | $297,978 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,443 | $297,951 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 524 | $297,595 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 21,026 | $297,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,215 | $297,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,245 | $295,628 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,516 | $295,026 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,047 | $294,277 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,518 | $293,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,467 | $291,856 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,754 | $288,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,327 | $288,614 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,235 | $286,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,716 | $286,429 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,716 | $286,061 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,178 | $285,666 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,341 | $284,954 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,378 | $284,495 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,033 | $283,543 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,079 | $283,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,373 | $282,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,455 | $282,714 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,621 | $282,268 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,688 | $282,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,105 | $282,060 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,310 | $281,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,616 | $280,866 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,539 | $278,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,168 | $278,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,627 | $275,870 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,128 | $275,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,618 | $275,528 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,362 | $275,321 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,423 | $275,169 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,371 | $274,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,337 | $274,499 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,949 | $273,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,708 | $273,023 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,952 | $272,983 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,958 | $272,614 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 611 | $271,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,889 | $271,377 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,809 | $271,101 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,112 | $270,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,932 | $270,153 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,811 | $269,886 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,208 | $268,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,710 | $268,753 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,407 | $268,029 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,734 | $267,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 672 | $267,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,841 | $266,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,959 | $266,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,312 | $265,521 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,734 | $264,870 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,758 | $263,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,375 | $263,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,297 | $263,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $262,551 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,695 | $262,241 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,690 | $261,913 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,505 | $261,696 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,088 | $261,638 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,102 | $260,814 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,273 | $260,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,802 | $260,026 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,272 | $259,273 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,334 | $259,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,587 | $258,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,396 | $257,618 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,269 | $256,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 184 | $256,531 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,655 | $256,077 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 885 | $254,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,503 | $254,184 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,367 | $253,661 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,616 | $253,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,635 | $251,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,389 | $251,756 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,366 | $250,450 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,324 | $250,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,890 | $250,284 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,320 | $250,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,312 | $249,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,776 | $249,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,175 | $248,954 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,288 | $248,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,162 | $247,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,034 | $247,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,625 | $247,254 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,333 | $246,685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,269 | $246,164 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,356 | $245,693 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,347 | $245,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,817 | $244,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,906 | $243,481 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,030 | $243,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,487 | $243,140 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,870 | $242,733 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 542 | $241,765 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,615 | $241,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,577 | $241,241 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,780 | $239,932 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,143 | $239,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,607 | $237,537 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $236,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,291 | $235,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,649 | $235,212 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,886 | $235,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,625 | $235,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,625 | $234,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,895 | $234,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,584 | $233,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,175 | $232,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,532 | $231,802 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,449 | $231,669 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,641 | $231,296 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,488 | $230,843 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,095 | $230,325 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,557 | $229,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,325 | $229,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,414 | $229,081 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,938 | $227,808 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,743 | $227,561 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,799 | $227,551 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,566 | $226,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,140 | $226,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,632 | $225,668 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,064 | $225,576 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 408 | $224,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,193 | $224,764 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,489 | $224,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,679 | $224,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,790 | $224,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,125 | $223,560 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,087 | $223,335 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,613 | $222,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,015 | $222,013 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $222,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,447 | $221,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,426 | $221,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $221,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,383 | $219,951 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,730 | $219,212 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,423 | $219,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 887 | $219,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,023 | $218,983 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,803 | $218,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,699 | $218,714 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,569 | $217,950 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,207 | $217,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,278 | $217,463 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 752 | $217,203 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 847 | $216,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,828 | $216,741 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,740 | $216,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,261 | $214,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,025 | $213,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,275 | $212,039 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,359 | $211,695 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,151 | $211,126 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,154 | $210,931 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,288 | $210,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,467 | $210,312 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,578 | $209,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,502 | $209,690 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,840 | $209,313 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,654 | $209,122 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 9,732 | $208,311 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,522 | $208,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,548 | $208,012 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,496 | $207,568 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,562 | $206,821 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 137,572 | $206,358 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,027 | $205,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,081 | $205,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,501 | $204,982 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,922 | $204,784 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,455 | $204,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,322 | $202,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,317 | $202,428 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,193 | $202,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 223 | $202,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,668 | $201,640 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,962 | $201,217 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 221,800 | $200,330 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 628 | $200,194 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,030 | $189,542 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,325 | $185,652 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,172 | $185,437 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,231 | $179,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $178,916 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,193 | $177,521 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,301 | $174,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,656 | $170,014 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,263 | $168,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,231 | $166,930 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,761 | $166,580 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $166,104 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,377 | $164,442 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,643 | $163,416 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,395 | $156,179 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,676 | $151,585 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,254 | $148,999 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,473 | $147,395 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,347 | $145,103 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,866 | $142,941 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,804 | $142,061 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,637 | $140,150 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,766 | $130,979 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,400 | $129,636 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,553 | $124,810 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,437 | $119,148 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,284 | $116,209 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,249 | $112,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 10,789 | $107,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $106,857 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 10,675 | $103,224 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,697 | $93,859 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,642 | $83,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,322 | $83,669 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,900 | $81,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $79,044 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 25,000 | $76,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,333 | $58,265 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,331 | $56,656 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,001 | $49,924 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,900 | $49,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $44,909 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |