13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,477 holding rows worth $12,350,765,664.
- Accession
- 0001398344-26-003224
- Filer
- CIK 1568787
- Filed
- 2026-02-17
- 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, 1,567 entries on the cover page, a total value of $12,350,765,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,350,765,664 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,785 | $2,943,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,314 | $2,941,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,114 | $2,938,278 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 41,832 | $2,918,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 60,081 | $2,894,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,219 | $2,877,744 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,031 | $2,874,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,384 | $2,861,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,624 | $2,859,507 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,203 | $2,856,046 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,422 | $2,855,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,663 | $2,833,264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,880 | $2,805,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,891 | $2,787,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,592 | $2,778,440 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,853 | $2,758,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,417 | $2,754,347 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,127 | $2,727,072 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,954 | $2,726,061 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,486 | $2,720,298 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,960 | $2,719,076 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 65,571 | $2,702,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,928 | $2,681,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,465 | $2,672,506 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,149 | $2,642,786 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,856 | $2,631,973 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,952 | $2,614,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,363 | $2,599,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,953 | $2,595,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,666 | $2,594,588 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,680 | $2,593,932 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,990 | $2,588,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 67,426 | $2,583,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 103,571 | $2,583,064 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,159 | $2,566,569 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 79,287 | $2,563,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,242 | $2,557,124 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,110 | $2,531,235 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,213 | $2,528,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,777 | $2,528,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,432 | $2,526,312 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 306,539 | $2,510,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,965 | $2,507,282 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,739 | $2,507,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,806 | $2,505,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,521 | $2,505,066 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 86,853 | $2,501,360 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,322 | $2,498,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,843 | $2,464,861 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,597 | $2,459,203 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,933 | $2,449,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,117 | $2,437,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,532 | $2,435,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,003 | $2,434,764 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 48,063 | $2,423,811 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,158 | $2,413,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,666 | $2,411,393 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,027 | $2,410,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,052 | $2,406,012 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,705 | $2,401,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,540 | $2,397,031 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,205 | $2,370,719 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 183,903 | $2,356,570 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 133,495 | $2,340,301 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 94,989 | $2,331,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,505 | $2,324,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,981 | $2,310,102 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 153,829 | $2,307,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,383 | $2,297,297 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,460 | $2,295,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,272 | $2,280,195 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 55,003 | $2,246,323 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,813 | $2,243,097 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,400 | $2,241,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,406 | $2,202,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,904 | $2,185,004 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,154 | $2,178,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,766 | $2,158,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,647 | $2,157,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,594 | $2,156,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 64,799 | $2,143,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,408 | $2,140,145 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,226 | $2,125,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 82,061 | $2,117,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,189 | $2,117,306 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 28,049 | $2,116,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,902 | $2,111,036 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79,695 | $2,109,535 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,536 | $2,109,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,879 | $2,105,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,782 | $2,100,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,999 | $2,094,807 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 59,008 | $2,077,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,024 | $2,045,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,645 | $2,041,666 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,998 | $2,038,062 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,419 | $2,021,575 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 172,888 | $2,010,686 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,929 | $2,010,609 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,081 | $1,998,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,843 | $1,990,503 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,121 | $1,983,450 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 62,213 | $1,972,162 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,219 | $1,971,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,017 | $1,951,969 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,800 | $1,928,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,972 | $1,927,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 44,720 | $1,920,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,700 | $1,901,925 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,160 | $1,899,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,140 | $1,883,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 80,582 | $1,868,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,583 | $1,830,684 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 39,674 | $1,807,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95,540 | $1,806,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,341 | $1,804,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,782 | $1,797,079 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,487 | $1,790,457 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,468 | $1,780,695 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,568 | $1,778,578 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,765 | $1,766,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,165 | $1,730,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 58,749 | $1,725,151 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 69,123 | $1,724,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,421 | $1,700,206 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,098 | $1,684,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,118 | $1,682,272 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,966 | $1,678,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,937 | $1,677,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,061 | $1,673,241 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 85,106 | $1,657,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,474 | $1,644,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,487 | $1,639,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,527 | $1,625,546 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,704 | $1,617,561 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36,201 | $1,579,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,134 | $1,577,818 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,360 | $1,570,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,367 | $1,556,761 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,128 | $1,547,587 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,401 | $1,523,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,589 | $1,521,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,302 | $1,515,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,204 | $1,510,061 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,575 | $1,504,756 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,933 | $1,500,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,406 | $1,479,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,894 | $1,476,088 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,558 | $1,475,686 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 126,939 | $1,468,682 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,126 | $1,468,479 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 430 | $1,459,002 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,061 | $1,456,149 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,101 | $1,456,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63,546 | $1,455,836 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,041 | $1,447,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,541 | $1,439,940 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78,063 | $1,426,211 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 661 | $1,420,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,848 | $1,414,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,175 | $1,413,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,922 | $1,412,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,358 | $1,412,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,161 | $1,410,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 99,406 | $1,409,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,011 | $1,402,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,709 | $1,400,006 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,581 | $1,392,595 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,284 | $1,392,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,037 | $1,389,369 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,601 | $1,389,171 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,422 | $1,388,574 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 67,994 | $1,386,088 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,873 | $1,384,998 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,963 | $1,384,280 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,845 | $1,371,852 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 38,727 | $1,363,965 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,033 | $1,363,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,764 | $1,355,505 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,095 | $1,343,583 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,148 | $1,342,265 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,166 | $1,336,926 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,569 | $1,335,375 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,916 | $1,333,885 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 92,523 | $1,328,637 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,452 | $1,315,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,856 | $1,312,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,289 | $1,309,617 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,320 | $1,308,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,385 | $1,306,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,535 | $1,294,877 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,248 | $1,291,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,575 | $1,290,765 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,875 | $1,287,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,845 | $1,280,823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,581 | $1,279,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,487 | $1,268,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,135 | $1,267,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,438 | $1,267,411 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 16,784 | $1,266,017 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,556 | $1,253,486 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,197 | $1,251,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,221 | $1,251,491 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,193 | $1,247,738 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,867 | $1,242,511 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,229 | $1,237,136 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,623 | $1,231,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,101 | $1,214,770 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,072 | $1,210,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,980 | $1,202,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,378 | $1,195,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,549 | $1,191,697 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,118 | $1,177,666 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 73,042 | $1,173,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,078 | $1,167,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,297 | $1,164,422 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,136 | $1,157,031 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,053 | $1,152,246 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 76,863 | $1,138,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,124 | $1,134,281 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,249 | $1,133,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,019 | $1,123,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,638 | $1,121,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,132 | $1,121,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,028 | $1,119,444 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,528 | $1,114,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,889 | $1,114,054 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,264 | $1,110,833 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,975 | $1,108,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,688 | $1,104,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,510 | $1,103,464 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,434 | $1,101,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,492 | $1,097,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,337 | $1,087,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 36,479 | $1,079,414 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,425 | $1,078,086 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,728 | $1,076,248 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,299 | $1,073,960 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,565 | $1,073,572 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,675 | $1,066,807 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,901 | $1,066,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,195 | $1,066,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,187 | $1,065,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,773 | $1,063,120 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,788 | $1,059,008 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,232 | $1,053,614 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,974 | $1,047,704 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,060 | $1,043,599 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,374 | $1,038,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,873 | $1,036,703 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 40,275 | $1,036,558 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,995 | $1,033,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,557 | $1,033,355 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 108,210 | $1,025,834 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,924 | $1,025,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,221 | $1,024,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,862 | $1,022,339 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,150 | $1,019,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,685 | $1,014,812 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,177 | $1,013,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,122 | $1,009,833 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 45,692 | $1,006,143 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,134 | $1,003,094 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,063 | $1,001,280 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 33,440 | $1,000,358 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,382 | $999,543 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,655 | $998,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,927 | $991,653 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,490 | $989,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,599 | $980,066 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,767 | $976,676 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,630 | $972,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,630 | $971,396 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,118 | $970,640 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,522 | $969,552 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,543 | $969,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,330 | $968,651 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 68,373 | $968,162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,958 | $966,535 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,882 | $962,567 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 44,299 | $958,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,871 | $951,174 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,800 | $948,836 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,451 | $948,297 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,250 | $940,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,450 | $931,016 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,678 | $922,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,343 | $920,277 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,841 | $919,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $918,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,294 | $916,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,395 | $916,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,412 | $916,150 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,528 | $914,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,568 | $911,912 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,710 | $906,120 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,285 | $904,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,713 | $890,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,112 | $889,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,605 | $887,910 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,934 | $886,762 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,916 | $885,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,296 | $884,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,806 | $881,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,908 | $876,774 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,435 | $871,921 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,462 | $866,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,179 | $856,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 345,429 | $853,210 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,954 | $850,253 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,066 | $846,476 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,399 | $843,631 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,623 | $837,655 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,704 | $837,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,444 | $833,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,480 | $833,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,796 | $832,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,026 | $828,655 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,145 | $828,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,244 | $825,304 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,240 | $823,506 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,420 | $823,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,041 | $820,479 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,727 | $820,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,450 | $818,964 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,083 | $816,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,903 | $807,246 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,687 | $805,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,519 | $804,949 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,790 | $801,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,269 | $800,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,884 | $798,250 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,251 | $796,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,451 | $794,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,514 | $794,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,556 | $792,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,371 | $787,391 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,778 | $786,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 587 | $780,022 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,905 | $779,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,991 | $779,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,631 | $777,714 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,200 | $773,260 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,823 | $772,677 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,988 | $771,249 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,606 | $768,917 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,934 | $764,534 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,017 | $761,651 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,507 | $760,747 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,501 | $759,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,403 | $758,503 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,348 | $757,076 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,026 | $756,349 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,310 | $755,342 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,226 | $755,122 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,041 | $750,922 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,162 | $750,595 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,902 | $744,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,320 | $743,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,836 | $741,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 43,154 | $734,048 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,644 | $731,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,373 | $731,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,144 | $730,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,415 | $728,982 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,726 | $728,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,991 | $725,883 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,258 | $724,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,443 | $723,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,696 | $721,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,626 | $720,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,036 | $720,456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,813 | $715,757 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,485 | $713,195 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,342 | $712,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,806 | $712,119 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,822 | $710,013 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,877 | $699,515 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,475 | $697,916 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,645 | $697,537 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,792 | $697,023 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,349 | $696,212 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,742 | $688,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,485 | $686,667 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,204 | $684,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,207 | $683,155 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,270 | $680,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,055 | $677,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,112 | $676,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,224 | $672,880 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,523 | $671,673 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,024 | $665,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,848 | $665,204 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,294 | $664,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,172 | $662,190 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,885 | $660,925 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,436 | $660,784 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,404 | $658,829 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,493 | $655,001 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,302 | $653,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,215 | $652,328 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,300 | $650,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,388 | $648,002 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,199 | $647,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,426 | $646,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,369 | $646,691 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,209 | $645,786 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,082 | $643,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,773 | $643,163 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,291 | $639,597 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,942 | $636,939 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,507 | $634,551 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,473 | $634,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,290 | $629,429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,761 | $628,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,914 | $627,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,782 | $627,207 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,824 | $625,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,108 | $621,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,910 | $621,666 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,352 | $620,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,930 | $617,128 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,480 | $617,054 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,509 | $615,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,665 | $613,746 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,769 | $613,547 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,631 | $612,047 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,300 | $611,259 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,007 | $610,564 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,557 | $608,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,132 | $607,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,639 | $604,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,433 | $604,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 987 | $604,003 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,344 | $603,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,948 | $601,663 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,530 | $599,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,017 | $599,270 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,463 | $598,107 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,906 | $595,489 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,255 | $593,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,226 | $592,733 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,309 | $592,478 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,927 | $592,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 20,349 | $591,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,293 | $589,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,245 | $589,079 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,730 | $587,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,433 | $586,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,167 | $586,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 23,277 | $586,112 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,925 | $585,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345 | $583,770 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,013 | $583,316 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,730 | $580,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,214 | $579,169 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,641 | $577,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,598 | $575,017 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,829 | $574,327 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,204 | $574,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,556 | $573,394 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,824 | $573,175 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,231 | $571,749 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,867 | $569,564 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,472 | $569,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,920 | $567,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,347 | $565,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,719 | $565,063 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,107 | $560,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,522 | $553,554 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,820 | $553,336 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,334 | $548,384 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,323 | $544,556 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,664 | $544,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,583 | $543,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,624 | $540,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,371 | $536,121 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,964 | $535,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,484 | $533,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,292 | $532,015 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,539 | $531,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,628 | $531,397 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,190 | $528,319 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,510 | $527,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $525,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,402 | $525,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,577 | $523,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,436 | $523,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,530 | $522,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,543 | $522,234 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,613 | $521,920 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,163 | $521,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,569 | $519,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,943 | $518,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,397 | $517,680 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,806 | $516,767 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,417 | $514,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 23,000 | $511,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,065 | $511,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,757 | $511,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003224 | this filing | 2026-02-17 | acceptance time not in the bulk data set |