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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,611 | $733,926 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,309 | $733,185 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28,222 | $732,372 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,036 | $732,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,038 | $731,727 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,113 | $731,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,591 | $730,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,626 | $726,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,857 | $721,568 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,152 | $721,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,420 | $719,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,394 | $717,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,174 | $716,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,814 | $713,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,051 | $710,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,435 | $709,961 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,863 | $708,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,961 | $706,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,964 | $705,104 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,223 | $704,637 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,826 | $704,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,486 | $704,319 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,020 | $703,710 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,419 | $699,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,453 | $698,987 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,037 | $695,513 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,794 | $690,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,399 | $689,741 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,502 | $688,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,767 | $687,333 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,216 | $686,327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,434 | $685,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,264 | $684,590 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,072 | $683,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,368 | $683,031 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,204 | $675,204 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,907 | $673,448 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,014 | $672,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,389 | $672,236 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,047 | $672,069 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,309 | $668,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 26,490 | $666,883 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,223 | $666,102 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,322 | $665,812 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,613 | $665,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,140 | $662,421 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,542 | $661,322 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,955 | $660,996 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,166 | $659,144 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,394 | $658,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,766 | $658,033 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,206 | $657,741 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,816 | $657,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,272 | $654,840 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,211 | $652,572 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,394 | $651,760 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,299 | $647,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,081 | $647,042 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,474 | $642,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,301 | $637,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,910 | $637,740 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,119 | $636,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,318 | $628,689 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,300 | $627,926 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,579 | $627,582 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,667 | $626,285 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,588 | $624,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,400 | $624,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 7,746 | $623,824 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,811 | $623,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,566 | $622,047 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,861 | $621,823 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,011 | $621,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,201 | $620,946 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,194 | $620,914 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,890 | $618,354 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,342 | $618,016 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,822 | $616,109 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,537 | $615,494 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,203 | $613,890 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,742 | $612,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 20,349 | $612,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,878 | $611,652 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,760 | $609,871 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,484 | $608,176 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 46,333 | $606,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,477 | $604,286 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,718 | $602,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,695 | $601,907 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,354 | $601,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,455 | $600,617 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,979 | $599,043 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,729 | $598,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,158 | $598,276 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 926 | $596,138 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,933 | $591,406 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,570 | $590,612 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,356 | $587,808 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,800 | $587,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,369 | $587,251 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,227 | $586,482 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,018 | $583,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,656 | $582,222 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,658 | $580,423 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,339 | $578,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,853 | $578,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,893 | $577,393 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,021 | $577,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,136 | $577,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,884 | $574,201 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,299 | $572,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,196 | $571,751 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,770 | $569,477 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 15,180 | $569,355 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,950 | $568,853 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,754 | $566,701 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,601 | $566,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,516 | $564,471 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,466 | $562,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,440 | $561,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,231 | $561,515 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,475 | $559,811 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,969 | $559,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 23,000 | $558,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,524 | $557,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,418 | $554,788 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,862 | $554,505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,039 | $553,998 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,119 | $553,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,856 | $551,139 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,551 | $550,796 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,677 | $549,464 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,722 | $547,881 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,460 | $547,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,262 | $546,575 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,339 | $546,416 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,173 | $546,313 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,612 | $544,700 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,181 | $541,941 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,960 | $539,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,267 | $537,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,543 | $534,990 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,347 | $533,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,922 | $532,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,096 | $532,711 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,703 | $532,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,009 | $532,491 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,608 | $532,425 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,341 | $531,643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,451 | $531,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,954 | $530,817 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 20,522 | $530,494 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,953 | $530,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,100 | $530,443 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,809 | $529,414 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,209 | $525,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,225 | $524,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,451 | $521,087 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,778 | $520,616 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,488 | $520,416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,126 | $520,411 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 38,919 | $514,115 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,309 | $512,410 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,378 | $510,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,288 | $509,982 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,196 | $509,312 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,882 | $509,026 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,124 | $507,213 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,243 | $506,737 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,312 | $505,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,266 | $503,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,521 | $503,074 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,871 | $502,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,134 | $501,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,204 | $500,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $500,318 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,672 | $496,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,807 | $495,789 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,592 | $494,870 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,522 | $494,681 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,980 | $493,056 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,344 | $492,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,946 | $492,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,350 | $491,966 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,582 | $490,274 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,478 | $489,931 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,509 | $487,726 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,536 | $487,569 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,153 | $487,141 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,582 | $484,927 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,431 | $483,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,485 | $483,304 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,844 | $482,890 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,956 | $482,813 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,876 | $480,639 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,808 | $480,159 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,692 | $479,884 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,263 | $477,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,153 | $477,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 15,901 | $477,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,231 | $476,987 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,584 | $475,370 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 841 | $472,709 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,820 | $471,541 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,568 | $469,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,948 | $468,822 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,535 | $468,154 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,100 | $467,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,844 | $466,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,196 | $466,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,207 | $465,945 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,382 | $465,168 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,271 | $463,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,601 | $461,863 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,915 | $460,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,550 | $460,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,700 | $459,218 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,570 | $458,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,554 | $458,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,170 | $457,545 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,869 | $455,434 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,515 | $451,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,897 | $451,613 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,495 | $451,070 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,927 | $450,571 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 9,585 | $449,441 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,119 | $449,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,974 | $449,072 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,850 | $448,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,649 | $446,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,771 | $446,123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,971 | $445,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,367 | $445,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 860 | $443,107 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,204 | $442,544 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,677 | $442,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,132 | $440,919 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,036 | $440,665 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 55,779 | $438,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,784 | $438,109 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 16,840 | $437,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,428 | $436,530 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,387 | $435,078 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,814 | $434,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 772 | $432,351 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,959 | $431,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,502 | $429,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,343 | $429,086 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,169 | $428,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,113 | $426,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,145 | $425,174 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,683 | $423,677 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,276 | $423,466 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,809 | $421,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,440 | $418,703 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,711 | $418,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,261 | $416,773 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 16,004 | $415,864 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64,132 | $414,934 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,204 | $413,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,439 | $413,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,612 | $412,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,389 | $411,481 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,582 | $410,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,542 | $409,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,855 | $408,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,474 | $407,761 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 341 | $407,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,676 | $406,503 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,988 | $405,539 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,463 | $401,436 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,049 | $400,389 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 87,002 | $400,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,763 | $400,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,021 | $399,434 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,472 | $395,761 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,489 | $395,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,008 | $395,236 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,164 | $393,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 727 | $393,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,689 | $393,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,772 | $393,189 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,740 | $391,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,566 | $390,677 | dollars as filed | |
| MGC | 921910873 | COM | 1,425 | $389,903 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,223 | $389,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,734 | $387,890 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,489 | $387,802 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,284 | $387,071 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,635 | $386,660 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,598 | $384,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,010 | $381,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,632 | $381,858 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,719 | $380,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,044 | $379,864 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,231 | $378,829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,528 | $378,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,446 | $378,681 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,698 | $377,558 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 846 | $376,301 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,649 | $375,750 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,866 | $375,566 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,590 | $375,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 816 | $374,655 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,359 | $373,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,816 | $373,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,979 | $371,696 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,711 | $371,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,901 | $371,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,135 | $370,589 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 641 | $370,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,017 | $369,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,306 | $369,633 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,069 | $369,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,077 | $368,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,610 | $368,456 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,601 | $367,762 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,330 | $367,364 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,975 | $365,823 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,409 | $365,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 435 | $365,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,371 | $364,437 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,902 | $363,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,486 | $363,365 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,715 | $363,329 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,322 | $363,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,830 | $360,480 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,598 | $360,016 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,575 | $354,111 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,417 | $353,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,952 | $353,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,726 | $353,085 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,964 | $352,254 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,943 | $348,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,031 | $347,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,147 | $346,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,330 | $344,552 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,049 | $344,443 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,673 | $344,285 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,047 | $343,397 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,196 | $343,378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,833 | $342,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,175 | $342,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,446 | $340,605 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,456 | $339,368 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,061 | $339,142 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,857 | $338,881 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,554 | $338,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,364 | $338,398 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,479 | $337,508 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,724 | $337,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,834 | $336,398 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,831 | $334,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,647 | $334,047 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,253 | $333,300 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,100 | $332,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 737 | $332,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,468 | $331,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,186 | $331,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,601 | $331,145 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,048 | $330,402 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,545 | $329,581 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,832 | $329,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,546 | $328,757 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,256 | $328,600 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,147 | $328,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,293 | $328,180 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,500 | $328,015 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,979 | $327,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,451 | $326,263 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,542 | $325,966 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,281 | $325,959 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,314 | $325,440 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 832 | $324,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,445 | $324,123 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,513 | $323,963 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,296 | $323,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,798 | $323,405 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,000 | $321,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 929 | $320,907 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,674 | $320,898 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,849 | $320,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,184 | $319,971 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 72,466 | $318,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,744 | $318,556 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,246 | $318,326 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,480 | $316,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,360 | $316,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 876 | $315,798 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,207 | $315,357 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,915 | $315,175 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,769 | $315,103 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,242 | $314,979 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,554 | $314,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,235 | $313,685 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 23,009 | $313,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,234 | $312,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,779 | $308,956 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,804 | $308,773 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,608 | $308,747 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,181 | $308,553 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,309 | $308,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,469 | $308,308 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 824 | $307,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,516 | $305,716 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,985 | $305,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,850 | $304,997 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,108 | $304,649 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,068 | $303,382 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,176 | $303,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,624 | $301,813 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,989 | $301,744 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,418 | $301,741 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,347 | $301,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,414 | $300,477 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,628 | $300,453 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,408 | $299,704 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,653 | $299,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,913 | $299,257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,450 | $299,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,914 | $298,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,867 | $298,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,179 | $295,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,751 | $295,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,623 | $295,239 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,312 | $295,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,212 | $294,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,464 | $294,024 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,506 | $292,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,009 | $291,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 10,308 | $290,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,754 | $290,672 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,004 | $290,116 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,628 | $289,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,849 | $289,096 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,797 | $288,934 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,749 | $288,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,807 | $286,169 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,674 | $285,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,416 | $285,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,946 | $284,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,055 | $284,031 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,366 | $283,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,668 | $283,354 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,877 | $283,039 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,363 | $281,528 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,190 | $280,793 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 662 | $280,557 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,477 | $280,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,877 | $279,062 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,312 | $279,002 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,679 | $278,729 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,484 | $277,924 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,441 | $277,235 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,371 | $277,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,156 | $276,263 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,668 | $275,337 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,723 | $275,036 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 870 | $274,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,733 | $274,561 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,302 | $273,906 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,111 | $273,824 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,450 | $273,538 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 752 | $272,788 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,784 | $272,773 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,993 | $271,987 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,831 | $271,345 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,584 | $271,217 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,086 | $270,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,438 | $270,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,718 | $270,169 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,453 | $269,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,003 | $269,406 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 11,505 | $269,094 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,195 | $269,006 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,761 | $268,917 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 9,063 | $268,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,725 | $267,731 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,981 | $267,695 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,528 | $266,811 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,000 | $265,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,736 | $265,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,738 | $265,038 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,917 | $264,976 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,368 | $263,086 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,454 | $262,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 970 | $262,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,017 | $261,336 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,191 | $260,172 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,824 | $259,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $258,909 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,430 | $258,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,420 | $258,061 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,020 | $257,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,794 | $257,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,962 | $257,180 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,670 | $257,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,665 | $256,948 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,780 | $256,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,881 | $255,809 | 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 |