13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,185 holding rows worth $9,111,734,981.
- Accession
- 0001398344-25-015429
- Filer
- CIK 1568787
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,256 entries on the cover page, a total value of $9,111,734,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,111,734,981 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,620 | $1,917,121 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,022 | $1,907,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,352 | $1,899,272 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,765 | $1,888,192 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,017 | $1,879,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,983 | $1,873,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,848 | $1,861,035 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,131 | $1,834,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,523 | $1,829,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,530 | $1,797,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,408 | $1,781,846 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,413 | $1,781,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72,060 | $1,761,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,761 | $1,756,629 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,592 | $1,752,408 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,660 | $1,746,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,293 | $1,743,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,385 | $1,734,170 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,668 | $1,718,028 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 69,517 | $1,717,070 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 53,814 | $1,716,126 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,566 | $1,692,494 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,648 | $1,671,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,778 | $1,667,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,322 | $1,664,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,566 | $1,664,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,354 | $1,663,736 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,353 | $1,660,827 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,470 | $1,652,529 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,668 | $1,627,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,974 | $1,606,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 98,384 | $1,601,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,356 | $1,585,449 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,895 | $1,555,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,718 | $1,547,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,082 | $1,542,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,839 | $1,542,059 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,760 | $1,536,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,263 | $1,535,735 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85,736 | $1,511,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,046 | $1,507,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 134,965 | $1,502,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 404 | $1,500,335 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 103,085 | $1,499,888 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 88,448 | $1,493,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,175 | $1,480,073 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136,998 | $1,469,989 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,600 | $1,467,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,700 | $1,458,624 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,543 | $1,453,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 64,899 | $1,453,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,118 | $1,440,544 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 30,875 | $1,381,916 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,418 | $1,376,232 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,228 | $1,363,050 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,883 | $1,359,041 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 34,806 | $1,349,428 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,008 | $1,348,131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,105 | $1,346,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,019 | $1,342,896 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,957 | $1,336,696 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,834 | $1,328,634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,149 | $1,327,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 660 | $1,318,258 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,242 | $1,284,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 68,159 | $1,283,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,860 | $1,276,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,334 | $1,268,668 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,670 | $1,265,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,294 | $1,257,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,250 | $1,253,848 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,804 | $1,230,833 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,621 | $1,225,214 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,075 | $1,222,352 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,704 | $1,217,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,631 | $1,215,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,064 | $1,214,081 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,640 | $1,207,674 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,138 | $1,200,815 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,066 | $1,198,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,974 | $1,177,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,155 | $1,176,437 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95,829 | $1,172,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,533 | $1,168,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,749 | $1,168,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,914 | $1,158,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,756 | $1,155,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,576 | $1,154,290 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,045 | $1,133,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,329 | $1,133,823 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,222 | $1,133,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,050 | $1,125,334 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,387 | $1,118,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,214 | $1,110,465 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,290 | $1,102,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 48,723 | $1,100,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,055 | $1,099,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,449 | $1,097,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,867 | $1,095,533 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,594 | $1,090,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,318 | $1,088,322 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,843 | $1,088,095 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,906 | $1,084,009 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,300 | $1,072,765 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,768 | $1,061,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,050 | $1,061,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,806 | $1,050,010 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,762 | $1,048,781 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,442 | $1,035,174 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,486 | $1,030,801 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,179 | $1,030,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,138 | $1,025,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,705 | $1,022,315 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,338 | $1,021,157 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,553 | $1,019,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,897 | $1,012,629 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,134 | $1,010,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,656 | $991,398 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,029 | $989,887 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,272 | $985,905 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 110,799 | $985,004 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,804 | $984,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,710 | $981,709 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,827 | $979,675 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,250 | $979,388 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,657 | $962,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,795 | $953,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,356 | $947,125 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,314 | $945,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,912 | $945,941 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 46,042 | $942,935 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,683 | $941,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,099 | $939,271 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,967 | $932,982 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,559 | $930,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,636 | $930,105 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,264 | $915,380 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,150 | $910,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,767 | $909,559 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,391 | $908,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,859 | $904,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,089 | $903,120 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,070 | $886,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,442 | $884,899 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,180 | $880,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,016 | $878,023 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,204 | $876,006 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 841 | $874,842 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,903 | $874,760 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,306 | $871,495 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,200 | $869,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,953 | $868,230 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,186 | $863,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,096 | $861,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,781 | $859,383 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,066 | $852,802 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,972 | $851,442 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,261 | $847,176 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,997 | $845,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,153 | $843,641 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $838,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,145 | $838,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,670 | $831,865 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,865 | $822,809 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,878 | $819,865 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 339,276 | $817,656 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,884 | $816,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,373 | $814,649 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,302 | $813,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,542 | $813,577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,087 | $810,256 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,452 | $800,076 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,643 | $796,054 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,278 | $795,113 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,274 | $789,802 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,204 | $786,357 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,294 | $786,306 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,078 | $785,558 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,462 | $783,785 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,585 | $780,634 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,762 | $780,488 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,634 | $780,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,378 | $775,816 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,182 | $771,087 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,233 | $767,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,432 | $764,811 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,238 | $749,314 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,390 | $748,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,476 | $746,910 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,232 | $741,407 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,453 | $737,854 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,621 | $735,028 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,280 | $734,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,065 | $730,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,635 | $729,459 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,383 | $728,171 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,754 | $727,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,442 | $725,690 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,449 | $725,087 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,557 | $718,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,982 | $717,217 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,949 | $716,787 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,089 | $715,350 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,275 | $714,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,413 | $711,502 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,308 | $708,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,348 | $707,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,460 | $706,752 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,977 | $706,480 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,467 | $706,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,372 | $705,509 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 16,583 | $705,441 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,900 | $705,230 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,998 | $699,567 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,939 | $699,052 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,721 | $698,801 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,787 | $697,952 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,863 | $697,546 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,550 | $696,074 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,803 | $695,270 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 57,182 | $692,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 906 | $682,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,117 | $681,442 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,018 | $681,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,346 | $677,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 757 | $677,789 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,406 | $675,750 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,386 | $674,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,175 | $673,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,527 | $672,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,996 | $670,050 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,034 | $651,124 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 34,241 | $649,552 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $649,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,863 | $649,032 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,822 | $647,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,820 | $641,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,379 | $640,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,035 | $637,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,255 | $637,102 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,670 | $633,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,061 | $630,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,893 | $629,734 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,237 | $626,403 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,200 | $624,102 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,971 | $621,953 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,959 | $621,242 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,992 | $618,858 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,267 | $616,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,977 | $614,309 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,001 | $613,659 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,952 | $611,249 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,412 | $607,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,888 | $605,284 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,873 | $601,059 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 79,641 | $598,902 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,675 | $597,573 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,435 | $589,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,401 | $578,807 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,299 | $577,586 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,680 | $575,917 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,646 | $573,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,646 | $573,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,734 | $566,197 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 270,854 | $566,085 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,417 | $557,804 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,550 | $555,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,334 | $553,303 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,674 | $552,122 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,412 | $551,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,251 | $549,817 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,878 | $549,698 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,515 | $546,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,931 | $545,631 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,434 | $544,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,213 | $543,182 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,016 | $538,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,103 | $537,704 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,928 | $536,429 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,197 | $534,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,413 | $534,479 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,844 | $528,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,564 | $526,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,844 | $525,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,280 | $523,578 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,879 | $522,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,162 | $516,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,247 | $511,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,130 | $507,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,226 | $507,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,009 | $506,104 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,142 | $504,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,309 | $501,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 208,031 | $501,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,168 | $499,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,908 | $498,574 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,688 | $497,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,624 | $497,512 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,324 | $495,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,310 | $495,290 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,533 | $495,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,203 | $494,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,315 | $494,019 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,541 | $489,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,324 | $488,226 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,636 | $488,215 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,730 | $487,587 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,885 | $487,502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,236 | $487,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,392 | $486,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,486 | $486,861 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,020 | $484,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,680 | $482,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,797 | $478,613 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,225 | $477,688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,836 | $477,100 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,565 | $468,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,361 | $468,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,699 | $468,353 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,359 | $466,446 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,273 | $465,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,123 | $465,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,948 | $463,710 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,319 | $461,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,556 | $460,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 18,202 | $458,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,902 | $456,480 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,644 | $455,358 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,729 | $454,787 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,035 | $454,460 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,315 | $450,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,274 | $449,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,226 | $448,487 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,045 | $446,607 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,989 | $445,079 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,836 | $442,211 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,342 | $441,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,085 | $437,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,898 | $436,625 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 42,423 | $434,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,409 | $434,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,266 | $432,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,380 | $431,221 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 13,560 | $430,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,053 | $429,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,859 | $428,947 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,661 | $428,892 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,335 | $428,188 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,643 | $423,226 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,584 | $422,318 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,205 | $422,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,700 | $422,164 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,757 | $422,061 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,972 | $420,114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,283 | $419,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,348 | $419,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,069 | $418,649 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,035 | $418,238 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,412 | $416,057 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 67,492 | $415,751 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,977 | $414,783 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,235 | $414,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,693 | $411,450 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,952 | $410,152 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,922 | $409,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,827 | $406,342 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,508 | $406,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,208 | $405,484 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,283 | $404,745 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,414 | $402,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,330 | $402,541 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,503 | $402,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,049 | $402,146 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,511 | $401,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,298 | $401,704 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,519 | $397,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,380 | $397,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,855 | $394,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,599 | $392,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,704 | $390,268 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,215 | $389,840 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 23,228 | $389,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,435 | $389,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,648 | $388,441 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,955 | $387,254 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,071 | $385,558 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,734 | $384,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,147 | $383,361 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 251 | $382,395 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,965 | $380,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,454 | $378,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,895 | $375,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,395 | $374,477 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,759 | $374,453 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,723 | $373,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,277 | $373,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,697 | $372,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,150 | $371,301 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,835 | $369,587 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 687 | $368,480 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,461 | $368,043 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,637 | $362,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,834 | $360,251 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,269 | $359,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,384 | $358,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,244 | $358,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,590 | $356,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,695 | $356,608 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,048 | $354,352 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 21,403 | $353,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,220 | $351,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,212 | $349,971 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,769 | $348,882 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,092 | $348,407 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,956 | $347,855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,317 | $347,755 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,137 | $347,647 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,704 | $345,385 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 160,578 | $345,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,190 | $341,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,282 | $341,220 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,301 | $341,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,431 | $340,866 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,303 | $339,554 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,150 | $339,540 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,669 | $339,082 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,659 | $338,836 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,450 | $338,537 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,020 | $337,598 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,349 | $336,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,527 | $335,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,774 | $331,721 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 619 | $331,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 15,532 | $329,270 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,749 | $328,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,688 | $327,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,804 | $326,753 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,504 | $325,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,415 | $325,775 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,492 | $322,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,145 | $321,346 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,139 | $321,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 555 | $320,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,579 | $318,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,545 | $318,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,901 | $318,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,647 | $316,740 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,276 | $314,547 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,666 | $314,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,285 | $313,189 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,844 | $311,084 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,634 | $310,850 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,235 | $309,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,304 | $309,320 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,642 | $308,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,198 | $308,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,514 | $308,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,636 | $307,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,140 | $307,036 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,115 | $306,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,358 | $305,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,372 | $304,685 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,558 | $304,531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,726 | $302,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,242 | $302,256 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,383 | $301,632 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,835 | $300,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,030 | $300,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,081 | $299,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,850 | $297,419 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,855 | $295,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,747 | $294,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,589 | $294,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,671 | $293,831 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,425 | $292,991 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,362 | $292,609 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,984 | $292,313 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,557 | $291,797 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,453 | $291,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,030 | $291,021 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,114 | $288,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,083 | $287,952 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,596 | $287,551 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,913 | $287,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,674 | $286,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,004 | $286,548 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,066 | $286,067 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,591 | $285,595 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 814 | $285,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,386 | $283,398 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,037 | $283,372 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,590 | $283,362 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 11,954 | $283,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,310 | $282,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,347 | $281,676 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,521 | $281,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,973 | $280,278 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,266 | $279,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,507 | $278,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,139 | $278,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015429 | this filing | 2025-08-14 | acceptance time not in the bulk data set |