13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,620 holding rows worth $13,395,222,776.
- Accession
- 0001398344-26-009223
- Filer
- CIK 1568787
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,711 entries on the cover page, a total value of $13,395,222,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,395,222,776 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 managerBonaventure Capital, LLC
- 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,558 | $596,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,466 | $595,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,694 | $594,436 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,819 | $592,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,383 | $590,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 20,349 | $590,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,707 | $586,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,439 | $585,357 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,454 | $583,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,280 | $582,671 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,378 | $582,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,368 | $581,833 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,730 | $578,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,151 | $577,673 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,279 | $577,549 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,663 | $574,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,001 | $574,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,897 | $572,247 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 20,590 | $570,926 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,910 | $570,265 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,924 | $567,944 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,839 | $567,771 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 15,180 | $566,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,276 | $566,906 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,113 | $565,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,850 | $565,934 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,937 | $559,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,320 | $558,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,103 | $558,378 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,376 | $557,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,581 | $556,983 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 49,779 | $555,538 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,485 | $555,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,366 | $555,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,549 | $555,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,014 | $551,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,331 | $551,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,071 | $551,457 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,845 | $551,412 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,681 | $551,251 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,613 | $550,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,627 | $549,653 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,600 | $547,288 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,624 | $545,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,663 | $545,062 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,573 | $544,984 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,953 | $544,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,543 | $544,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,487 | $544,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,353 | $543,947 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,665 | $543,201 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,381 | $542,356 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,030 | $541,896 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,656 | $541,266 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,703 | $538,099 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,693 | $534,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,051 | $530,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,935 | $528,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,211 | $525,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,496 | $524,467 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,960 | $524,442 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,555 | $521,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,565 | $520,989 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 740 | $520,324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,617 | $520,253 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,457 | $519,079 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,544 | $517,845 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,036 | $517,760 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,264 | $517,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,895 | $516,192 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,901 | $514,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,710 | $513,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,069 | $513,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,543 | $513,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,640 | $512,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,303 | $512,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 23,000 | $510,140 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,760 | $509,139 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,424 | $508,579 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,412 | $507,119 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,283 | $505,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,563 | $505,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,893 | $501,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,495 | $501,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,954 | $500,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,373 | $498,166 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,735 | $498,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,828 | $497,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,197 | $496,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,521 | $496,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,767 | $495,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,949 | $494,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,466 | $493,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,057 | $492,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,160 | $492,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,672 | $491,876 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,926 | $490,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,705 | $490,333 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,948 | $489,872 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,923 | $488,994 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,371 | $487,277 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,401 | $486,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,136 | $485,995 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,225 | $484,575 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,977 | $484,242 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,868 | $482,705 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,868 | $482,673 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,443 | $482,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,528 | $481,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,341 | $480,631 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,076 | $478,162 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,685 | $477,039 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,413 | $475,519 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 42,499 | $473,864 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,401 | $471,362 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,249 | $468,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,006 | $466,915 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,148 | $466,091 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 59,963 | $460,517 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,127 | $459,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,606 | $459,244 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,689 | $458,342 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,884 | $456,361 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,534 | $455,662 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,755 | $454,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,598 | $453,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 867 | $453,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 15,901 | $452,065 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,057 | $451,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,337 | $451,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,942 | $450,469 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,758 | $449,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,746 | $449,874 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,927 | $449,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,293 | $449,322 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,881 | $449,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 830 | $447,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,894 | $447,226 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,131 | $446,125 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,271 | $445,927 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,840 | $445,534 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,119 | $445,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,279 | $445,012 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,709 | $441,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,674 | $438,277 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,593 | $437,318 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 736 | $436,434 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,123 | $435,877 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,852 | $435,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,362 | $434,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,195 | $429,219 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,231 | $428,083 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,478 | $427,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,733 | $427,525 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,484 | $427,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,938 | $426,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,545 | $425,404 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,315 | $423,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,335 | $421,061 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,764 | $420,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 805 | $419,824 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,592 | $417,714 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,172 | $415,564 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,554 | $413,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,202 | $413,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,477 | $412,824 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,994 | $412,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,311 | $411,895 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,219 | $411,483 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,935 | $408,612 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,377 | $408,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,336 | $407,844 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 841 | $407,814 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,385 | $407,703 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,062 | $407,583 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 16,004 | $406,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,969 | $406,215 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,903 | $406,170 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,535 | $405,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,170 | $404,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,502 | $402,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $402,584 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,262 | $401,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,444 | $400,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,406 | $400,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,483 | $399,973 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,711 | $399,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,861 | $398,902 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,231 | $398,412 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,381 | $398,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,130 | $398,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,095 | $397,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,900 | $394,494 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,172 | $393,969 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,902 | $393,251 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,848 | $392,869 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,418 | $392,664 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,111 | $389,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,065 | $389,373 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,980 | $387,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,008 | $386,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,239 | $385,519 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,356 | $384,435 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,465 | $383,939 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $383,900 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,843 | $381,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,855 | $379,855 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,707 | $379,357 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,772 | $377,720 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,448 | $377,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,754 | $377,524 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,676 | $377,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 352 | $375,945 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,879 | $375,878 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 690 | $374,753 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,320 | $373,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,973 | $371,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,335 | $370,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,589 | $370,761 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,913 | $368,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,632 | $368,251 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,420 | $363,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,594 | $359,724 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,896 | $358,308 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,691 | $358,017 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,587 | $357,710 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,367 | $357,609 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,571 | $357,225 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,359 | $356,870 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,330 | $356,204 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,547 | $354,923 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,738 | $354,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,936 | $354,385 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,000 | $352,240 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,614 | $352,027 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,734 | $351,509 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,052 | $351,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,521 | $348,660 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,578 | $348,411 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,593 | $347,689 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,719 | $347,244 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,623 | $346,848 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,494 | $346,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,734 | $346,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,424 | $344,145 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,235 | $344,004 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,701 | $343,856 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,048 | $342,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,399 | $341,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,786 | $341,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,442 | $341,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,276 | $340,911 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,562 | $340,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,452 | $337,206 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,902 | $337,018 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,409 | $335,191 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,302 | $334,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,459 | $329,924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,127 | $327,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,725 | $327,109 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,558 | $325,897 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,004 | $325,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,443 | $325,212 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,292 | $324,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,759 | $324,305 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,962 | $322,728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,596 | $322,374 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,469 | $321,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,199 | $321,137 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 10,801 | $320,412 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,170 | $320,152 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,286 | $319,269 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,219 | $318,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,015 | $318,451 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,522 | $318,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,149 | $317,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,429 | $317,781 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,470 | $316,655 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,819 | $316,481 | dollars as filed | |
| VSNT | 925283103 | COM | 8,543 | $316,262 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,297 | $315,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,647 | $314,619 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,406 | $313,182 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,601 | $312,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,173 | $311,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,927 | $311,126 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,417 | $309,962 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,824 | $307,266 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,932 | $306,294 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,763 | $306,017 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,944 | $305,470 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,677 | $305,080 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,059 | $305,074 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,155 | $301,907 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,170 | $300,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,387 | $300,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,823 | $300,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,067 | $300,314 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 907 | $300,099 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,456 | $300,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,899 | $298,725 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,948 | $298,122 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,672 | $297,618 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,204 | $296,630 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,108 | $294,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,040 | $294,042 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,620 | $292,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,474 | $292,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,234 | $291,377 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,851 | $291,321 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,975 | $290,854 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,440 | $290,376 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,093 | $290,103 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,286 | $289,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,985 | $289,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,212 | $289,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,849 | $289,165 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,408 | $288,341 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,381 | $287,820 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,147 | $287,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,826 | $286,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,463 | $285,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 672 | $285,565 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,393 | $283,941 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 46,809 | $283,662 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,218 | $281,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,184 | $281,171 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,096 | $281,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,464 | $280,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,462 | $280,324 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,372 | $279,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,587 | $279,053 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,476 | $278,977 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,892 | $278,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,902 | $277,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,138 | $277,536 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,674 | $276,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,797 | $276,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,491 | $276,241 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,492 | $276,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,553 | $275,826 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,634 | $274,311 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,599 | $274,117 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,296 | $274,058 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,606 | $273,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,212 | $273,089 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $272,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,089 | $272,407 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,870 | $271,909 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,817 | $271,751 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,497 | $271,551 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,067 | $270,984 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,487 | $270,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,546 | $270,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,683 | $269,802 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,551 | $269,439 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,916 | $269,351 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,983 | $269,318 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,621 | $268,859 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,546 | $268,712 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,066 | $268,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,754 | $268,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,307 | $268,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,694 | $268,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,008 | $267,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,255 | $266,833 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,754 | $266,752 | dollars as filed | |
| MGC | 921910873 | COM | 1,125 | $265,787 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,488 | $265,206 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,842 | $264,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 845 | $263,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 9,585 | $263,012 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,296 | $262,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,752 | $262,801 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,925 | $262,739 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,129 | $261,888 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,599 | $261,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,191 | $261,825 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,344 | $261,787 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,252 | $260,804 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,034 | $259,762 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,506 | $259,401 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,749 | $257,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 9,732 | $257,797 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,248 | $255,120 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,600 | $254,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,516 | $254,594 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,980 | $254,530 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,391 | $253,781 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,754 | $252,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,003 | $252,776 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,546 | $252,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,415 | $251,686 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,775 | $251,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,057 | $251,071 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,777 | $250,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,928 | $250,804 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,254 | $249,858 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,567 | $249,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,382 | $249,516 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,590 | $249,052 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,673 | $248,496 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,674 | $247,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,733 | $247,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,005 | $247,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,253 | $247,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,020 | $246,523 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,650 | $246,264 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,547 | $246,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,598 | $245,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,488 | $245,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $244,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,099 | $243,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,151 | $242,497 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,752 | $241,167 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 603 | $240,941 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,958 | $240,670 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,914 | $239,453 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,183 | $239,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,971 | $237,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,350 | $237,524 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,487 | $236,784 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,421 | $236,301 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,877 | $236,164 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,182 | $236,136 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,460 | $235,465 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,816 | $235,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,665 | $234,789 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,109 | $234,708 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,557 | $234,462 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,553 | $233,393 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,060 | $232,597 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,184 | $231,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 582 | $231,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,881 | $230,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,831 | $229,858 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,440 | $229,568 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,990 | $226,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,322 | $225,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,506 | $225,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,975 | $224,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,930 | $224,180 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,370 | $223,547 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,984 | $223,517 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,513 | $223,094 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,179 | $223,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,454 | $221,090 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 913 | $220,892 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,581 | $219,587 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,551 | $219,162 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,723 | $218,812 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,610 | $218,118 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,991 | $217,683 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,279 | $217,662 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,329 | $217,384 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,943 | $216,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 594 | $215,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $214,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,254 | $214,461 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,347 | $213,720 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,392 | $213,699 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $213,089 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,512 | $212,995 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,316 | $212,717 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 831 | $212,228 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,280 | $211,946 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,558 | $211,372 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,886 | $211,119 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,066 | $211,016 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 7,059 | $209,582 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,336 | $209,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,116 | $208,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,367 | $208,271 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,058 | $207,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,456 | $207,422 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 383 | $207,234 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 576 | $206,162 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,203 | $205,966 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,279 | $205,397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,829 | $205,378 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $205,108 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 9,049 | $205,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,546 | $204,959 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 11,888 | $204,754 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,103 | $204,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,500 | $203,868 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,845 | $203,781 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,925 | $203,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,219 | $202,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,271 | $202,488 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,012 | $201,630 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,152 | $201,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,669 | $200,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,395 | $197,363 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,583 | $195,192 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,349 | $187,581 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,591 | $183,949 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $183,624 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,240 | $182,394 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,471 | $179,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009223 | this filing | 2026-05-15 | acceptance time not in the bulk data set |