13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,751 holding rows worth $17,236,765,998.
- Accession
- 0001398344-26-014582
- Filer
- CIK 1568787
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,864 entries on the cover page, a total value of $17,236,765,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,236,765,998 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 26,700 | $4,068,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,783 | $4,065,554 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,768 | $4,020,223 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100,710 | $3,996,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,208 | $3,988,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 153,858 | $3,972,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,629 | $3,954,449 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,521 | $3,948,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,793 | $3,890,443 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,411 | $3,887,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,411 | $3,878,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 136,500 | $3,875,223 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,294 | $3,866,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,696 | $3,860,469 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 82,816 | $3,858,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,807 | $3,834,370 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,178 | $3,828,663 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 85,920 | $3,821,704 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 393,007 | $3,816,099 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 253,556 | $3,813,482 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 117,889 | $3,797,312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,071 | $3,770,323 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,866 | $3,768,705 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,889 | $3,761,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 63,053 | $3,739,661 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 93,172 | $3,738,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,539 | $3,737,966 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 98,234 | $3,728,963 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,751 | $3,724,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,565 | $3,718,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,159 | $3,691,511 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 91,940 | $3,691,060 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 234,090 | $3,686,918 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,865 | $3,676,710 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,681 | $3,673,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,472 | $3,667,786 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 84,659 | $3,665,723 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,948 | $3,641,869 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,065 | $3,641,644 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,718 | $3,635,479 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 127,197 | $3,634,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,747 | $3,623,842 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,381 | $3,600,541 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 183,336 | $3,596,127 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,768 | $3,585,733 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,905 | $3,578,482 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,694 | $3,570,618 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,192 | $3,565,672 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,558 | $3,551,099 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,489 | $3,531,815 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,684 | $3,508,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,095 | $3,502,329 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,837 | $3,496,958 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 43,117 | $3,487,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,584 | $3,481,861 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,572 | $3,468,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 51,331 | $3,459,738 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,553 | $3,448,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,900 | $3,443,384 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 325,440 | $3,413,869 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,672 | $3,412,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,992 | $3,402,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,955 | $3,380,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,823 | $3,375,463 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,101 | $3,372,806 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,748 | $3,348,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,430 | $3,347,616 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,252 | $3,332,056 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 245,027 | $3,315,215 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,716 | $3,286,501 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69,115 | $3,286,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,752 | $3,274,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,743 | $3,267,941 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32,292 | $3,257,632 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 144,992 | $3,242,026 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,324 | $3,205,222 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 65,677 | $3,175,470 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,941 | $3,168,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 39,615 | $3,164,638 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,164 | $3,163,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,814 | $3,155,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,590 | $3,145,454 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,173 | $3,126,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 72,462 | $3,126,011 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,081 | $3,125,063 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 160,025 | $3,124,491 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 61,587 | $3,110,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,493 | $3,108,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,371 | $3,096,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,069 | $3,096,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,125 | $3,088,762 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,924 | $3,067,520 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 116,512 | $3,056,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,189 | $3,027,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,452 | $3,021,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,973 | $3,006,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,859 | $3,001,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,129 | $2,988,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 130,349 | $2,984,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,021 | $2,960,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,925 | $2,957,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,447 | $2,922,289 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 57,215 | $2,915,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,873 | $2,897,677 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 65,658 | $2,886,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 155,046 | $2,876,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,844 | $2,873,871 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,263 | $2,873,030 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,277 | $2,867,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,413 | $2,841,590 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 106,288 | $2,825,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,917 | $2,817,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,864 | $2,802,248 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,293 | $2,791,212 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,594 | $2,765,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,189 | $2,759,854 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 108,647 | $2,759,634 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 155,190 | $2,759,278 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,156 | $2,758,742 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,346 | $2,754,654 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,455 | $2,740,498 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 82,789 | $2,716,302 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,649 | $2,712,023 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,249 | $2,703,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,594 | $2,692,374 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,946 | $2,679,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,448 | $2,677,303 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,524 | $2,676,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,256 | $2,668,888 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,624 | $2,666,605 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,194 | $2,662,610 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,089 | $2,613,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 64,273 | $2,612,055 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,937 | $2,610,622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,206 | $2,590,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 138,526 | $2,589,060 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 75,182 | $2,579,494 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 227,154 | $2,569,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,777 | $2,567,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,666 | $2,535,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,523 | $2,524,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,332 | $2,519,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,076 | $2,513,166 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,240 | $2,504,835 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 298,482 | $2,456,299 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,911 | $2,415,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $2,389,664 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 121,407 | $2,386,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,607 | $2,376,690 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,960 | $2,354,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 91,803 | $2,351,818 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,401 | $2,348,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,056 | $2,345,977 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 41,421 | $2,328,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 48,132 | $2,326,463 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 162,745 | $2,321,720 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,242 | $2,307,870 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 175,713 | $2,286,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,612 | $2,283,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,657 | $2,276,192 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,555 | $2,272,681 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,950 | $2,266,583 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,512 | $2,264,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 162,819 | $2,263,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,482 | $2,260,187 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,768 | $2,258,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,213 | $2,252,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,058 | $2,240,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,605 | $2,237,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,286 | $2,230,944 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,282 | $2,224,125 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,314 | $2,218,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,731 | $2,175,337 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,213 | $2,172,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,663 | $2,153,671 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,543 | $2,150,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 56,399 | $2,132,446 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,029 | $2,132,345 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99,991 | $2,127,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,524 | $2,126,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 76,174 | $2,123,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,152 | $2,114,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,457 | $2,112,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,134 | $2,097,099 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,362 | $2,092,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,794 | $2,089,883 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,848 | $2,083,065 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,043 | $2,067,906 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,283 | $2,064,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,911 | $2,044,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,796 | $2,025,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,017 | $2,022,035 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,168 | $2,016,414 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,362 | $2,014,250 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,155 | $2,013,484 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,472 | $1,997,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,057 | $1,978,103 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,457 | $1,965,824 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,617 | $1,957,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,099 | $1,936,615 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,056 | $1,929,295 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,004 | $1,926,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,404 | $1,913,851 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 69,123 | $1,909,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,639 | $1,908,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,265 | $1,900,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,283 | $1,900,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,204 | $1,899,646 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 51,565 | $1,887,279 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,388 | $1,884,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,061 | $1,882,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 42,220 | $1,875,835 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,880 | $1,858,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,925 | $1,847,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,337 | $1,839,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62,675 | $1,832,619 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,258 | $1,832,087 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39,645 | $1,824,067 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,135 | $1,821,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,308 | $1,804,154 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,971 | $1,802,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,302 | $1,800,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,582 | $1,792,232 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,114 | $1,789,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,201 | $1,784,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,577 | $1,761,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,357 | $1,746,691 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,304 | $1,743,781 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 68,187 | $1,742,171 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,656 | $1,734,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,300 | $1,717,571 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 11,111 | $1,706,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,938 | $1,696,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,104 | $1,694,346 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 28,192 | $1,684,504 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 143,327 | $1,682,659 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,213 | $1,680,879 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,369 | $1,674,757 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,165 | $1,670,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 855 | $1,669,823 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,629 | $1,666,317 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,097 | $1,662,276 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,579 | $1,654,375 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,627 | $1,643,761 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,009 | $1,633,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 510 | $1,630,441 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 53,089 | $1,630,363 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,754 | $1,620,863 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,164 | $1,601,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,647 | $1,599,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,672 | $1,596,491 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,132 | $1,595,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,141 | $1,587,116 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,997 | $1,586,486 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 74,974 | $1,578,203 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,995 | $1,576,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,344 | $1,576,136 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,638 | $1,573,956 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,438 | $1,573,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,153 | $1,568,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,395 | $1,561,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,083 | $1,548,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,878 | $1,545,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,222 | $1,542,695 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,158 | $1,542,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,237 | $1,542,519 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,965 | $1,539,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,111 | $1,534,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,488 | $1,534,655 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,135 | $1,532,210 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,340 | $1,529,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,503 | $1,528,949 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,591 | $1,521,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,018 | $1,520,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,547 | $1,520,064 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,014 | $1,517,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,336 | $1,510,895 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94,733 | $1,506,254 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,274 | $1,494,442 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 29,800 | $1,493,874 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 44,821 | $1,477,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,610 | $1,466,091 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 37,140 | $1,464,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,158 | $1,462,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,308 | $1,454,825 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,807 | $1,448,667 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,026 | $1,444,384 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,202 | $1,441,387 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,028 | $1,434,469 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,264 | $1,427,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,632 | $1,413,263 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,272 | $1,411,725 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,774 | $1,410,065 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,543 | $1,402,754 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,243 | $1,392,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,297 | $1,383,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,162 | $1,380,494 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,320 | $1,378,945 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,980 | $1,375,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,420 | $1,367,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,204 | $1,367,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,092 | $1,364,987 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,700 | $1,361,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,518 | $1,358,320 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,293 | $1,346,714 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,562 | $1,344,145 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,778 | $1,341,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,158 | $1,310,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,733 | $1,283,861 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,272 | $1,283,814 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,466 | $1,281,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,301 | $1,280,964 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,998 | $1,279,957 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,248 | $1,276,142 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,388 | $1,256,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,107 | $1,250,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,046 | $1,246,804 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,441 | $1,244,120 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,499 | $1,244,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,399 | $1,242,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 22,251 | $1,241,330 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,116 | $1,235,817 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,326 | $1,233,256 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 127,409 | $1,219,308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,722 | $1,217,927 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,325 | $1,217,827 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,370 | $1,212,992 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 82,542 | $1,206,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,972 | $1,206,407 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,211 | $1,204,253 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 32,927 | $1,198,196 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,114 | $1,173,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,038 | $1,172,949 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,972 | $1,172,351 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 25,555 | $1,169,401 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,669 | $1,168,767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,749 | $1,162,653 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,405 | $1,161,706 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,195 | $1,156,989 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,318 | $1,152,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,669 | $1,143,272 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,290 | $1,143,254 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,499 | $1,142,074 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,722 | $1,141,250 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,795 | $1,138,095 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,782 | $1,128,552 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,813 | $1,121,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,794 | $1,117,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,300 | $1,116,848 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,914 | $1,114,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,168 | $1,109,022 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 47,011 | $1,106,875 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,912 | $1,104,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 36,479 | $1,102,760 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,374 | $1,099,874 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,675 | $1,097,837 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 349,336 | $1,096,914 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $1,093,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,749 | $1,091,267 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 91,452 | $1,086,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,028 | $1,084,420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,109 | $1,083,029 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,054 | $1,082,857 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 45,686 | $1,080,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,328 | $1,079,189 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 44,791 | $1,074,540 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 40,374 | $1,066,681 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,815 | $1,066,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,510 | $1,065,443 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,755 | $1,063,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,497 | $1,061,290 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,558 | $1,060,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,943 | $1,060,538 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,698 | $1,059,388 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,481 | $1,058,279 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,502 | $1,053,275 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 47,089 | $1,052,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,869 | $1,052,064 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,245 | $1,051,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,224 | $1,047,193 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,262 | $1,044,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,787 | $1,038,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,541 | $1,038,188 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,755 | $1,037,613 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,828 | $1,033,462 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,819 | $1,032,598 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 40,900 | $1,030,067 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,161 | $1,028,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,337 | $1,022,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,349 | $1,022,396 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,715 | $1,016,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,951 | $1,014,603 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 22,237 | $1,012,322 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 37,600 | $1,009,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 22,779 | $1,002,941 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,115 | $1,000,765 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,379 | $998,885 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 17,840 | $996,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,161 | $996,080 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,911 | $994,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,245 | $993,443 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,163 | $990,610 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,462 | $990,487 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,761 | $980,731 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,079 | $980,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,483 | $980,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,628 | $978,071 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,360 | $975,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,372 | $975,262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,527 | $971,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 49,320 | $965,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,311 | $961,515 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,412 | $955,428 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,803 | $954,851 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,925 | $950,932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,824 | $948,582 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,469 | $944,715 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,238 | $938,107 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,331 | $938,041 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,795 | $935,424 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,691 | $933,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,157 | $932,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,451 | $930,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,778 | $930,347 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,008 | $927,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,918 | $925,095 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,460 | $920,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,040 | $916,882 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,200 | $916,072 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,291 | $907,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,903 | $903,141 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,040 | $899,755 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,307 | $897,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,584 | $895,820 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,070 | $891,893 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 27,855 | $887,460 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 664 | $884,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,419 | $882,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,026 | $879,312 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,530 | $877,420 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,250 | $877,093 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,653 | $876,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,578 | $875,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 19,721 | $872,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,066 | $868,623 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,762 | $864,367 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,102 | $859,866 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,413 | $858,526 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 52,741 | $855,986 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,093 | $847,129 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,164 | $843,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,247 | $841,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,733 | $840,101 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,201 | $839,455 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,531 | $835,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,239 | $831,686 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,479 | $831,101 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,833 | $829,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,066 | $828,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,362 | $828,316 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,169 | $827,452 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,304 | $822,655 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,591 | $819,312 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,476 | $814,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,968 | $811,588 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,475 | $810,372 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,677 | $807,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,678 | $794,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,565 | $787,217 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,869 | $786,421 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,003 | $785,028 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,845 | $783,699 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,053 | $783,161 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,706 | $779,896 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,324 | $779,363 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,370 | $777,715 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,177 | $777,398 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,671 | $776,388 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,411 | $776,363 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,865 | $775,209 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,543 | $770,597 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,794 | $768,817 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,119 | $765,070 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,827 | $764,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,247 | $762,453 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,005 | $758,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,486 | $755,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,851 | $754,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 444 | $753,449 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,001 | $751,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,900 | $751,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,187 | $751,090 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,841 | $748,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,524 | $746,912 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 25,378 | $742,807 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,762 | $742,092 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,053 | $739,254 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,137 | $739,026 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,277 | $736,647 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,538 | $733,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014582 | this filing | 2026-08-14 | acceptance time not in the bulk data set |