13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 871 holding rows worth $3,510,187,950.
- Accession
- 0001951757-24-001166
- Filer
- CIK 1683059
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 871 entries on the cover page, a total value of $3,510,187,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,187,950 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,299 | $674,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,848 | $669,311 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,573 | $669,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,625 | $668,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,092 | $666,683 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,736 | $666,312 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,891 | $661,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,048 | $651,227 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 34,580 | $650,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,910 | $649,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,851 | $649,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,988 | $647,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332 | $645,249 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,255 | $645,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,771 | $644,408 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,081 | $641,158 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 99,997 | $634,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,647 | $629,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,531 | $629,020 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $626,132 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 25,503 | $624,824 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,767 | $623,706 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,993 | $622,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,793 | $621,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,729 | $617,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,138 | $617,027 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,392 | $615,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,606 | $612,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,569 | $600,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,653 | $593,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,861 | $590,342 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,638 | $589,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,375 | $585,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,579 | $581,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,820 | $576,105 | dollars as filed | |
| KLA CORP | 482480100 | COM | 743 | $575,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,228 | $575,141 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,531 | $574,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,017 | $573,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,576 | $565,581 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,192 | $565,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,962 | $563,710 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,145 | $563,573 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,542 | $562,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,163 | $547,199 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,597 | $547,060 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,568 | $544,748 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,181 | $539,864 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,884 | $537,986 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,836 | $536,284 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,415 | $534,932 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,603 | $532,574 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,560 | $530,789 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,408 | $526,649 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,984 | $522,080 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,520 | $516,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,121 | $516,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,733 | $515,322 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,457 | $511,786 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,458 | $508,827 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,468 | $508,804 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,621 | $508,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,714 | $507,148 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,885 | $503,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,109 | $503,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,845 | $500,655 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,510 | $499,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 599 | $499,308 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,417 | $495,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,010 | $495,773 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,348 | $493,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,778 | $492,689 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,600 | $490,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,626 | $489,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,435 | $487,437 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,312 | $484,690 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,887 | $482,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,710 | $480,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 772 | $479,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $478,107 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,884 | $476,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,919 | $473,540 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,272 | $469,452 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,299 | $464,203 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,754 | $463,835 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,099 | $463,328 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,697 | $461,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,071 | $459,796 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,053 | $458,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,263 | $456,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,762 | $446,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,187 | $445,247 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,140 | $442,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,132 | $442,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $441,006 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,660 | $440,941 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,357 | $439,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,406 | $436,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,168 | $435,160 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,017 | $434,419 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,792 | $434,301 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,014 | $431,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,770 | $431,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $431,268 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,119 | $429,811 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,628 | $425,814 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,500 | $425,715 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,451 | $425,199 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,528 | $423,564 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,533 | $421,669 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $421,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,035 | $415,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,400 | $414,960 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,211 | $413,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,417 | $407,578 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,121 | $407,046 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,589 | $405,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,999 | $405,284 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,533 | $405,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,366 | $404,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,454 | $402,409 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,286 | $401,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,235 | $401,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,609 | $400,055 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,847 | $399,322 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,534 | $399,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,849 | $399,019 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,465 | $398,552 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,192 | $397,935 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,468 | $395,986 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,090 | $395,837 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 9,522 | $394,039 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,270 | $391,930 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,979 | $390,597 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,413 | $387,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,011 | $386,150 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,961 | $383,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,846 | $380,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,562 | $380,131 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $377,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,896 | $376,716 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,241 | $376,562 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,407 | $376,346 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,251 | $374,944 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,223 | $374,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,674 | $374,199 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,528 | $372,813 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,279 | $371,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,850 | $370,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,591 | $368,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,568 | $366,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,275 | $365,644 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,500 | $365,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,561 | $364,914 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,635 | $364,657 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,724 | $364,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,882 | $364,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,733 | $363,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,544 | $360,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,916 | $360,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,771 | $360,014 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,129 | $353,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,291 | $352,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $351,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,830 | $350,948 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,605 | $349,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,075 | $349,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,037 | $347,253 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,990 | $346,342 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,449 | $346,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,189 | $345,871 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,205 | $344,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,270 | $342,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,974 | $342,043 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,688 | $341,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,698 | $340,754 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,029 | $339,579 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,196 | $337,196 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,227 | $336,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,802 | $335,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,164 | $335,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,664 | $335,511 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,079 | $333,987 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,531 | $330,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,472 | $328,833 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,107 | $328,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,165 | $327,696 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,445 | $327,499 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,150 | $326,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,153 | $325,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,765 | $325,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,106 | $325,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,305 | $324,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,320 | $324,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,118 | $323,781 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,762 | $323,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,741 | $322,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,767 | $319,779 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $319,435 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,503 | $317,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,774 | $316,751 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,245 | $316,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,085 | $315,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,361 | $313,641 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,909 | $313,363 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $313,270 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,034 | $313,094 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,264 | $312,988 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,571 | $312,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,335 | $312,602 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,041 | $312,417 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,278 | $312,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,149 | $308,494 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,220 | $306,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,198 | $305,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,335 | $305,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,701 | $305,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,248 | $302,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,935 | $301,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,575 | $300,762 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,588 | $299,929 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,345 | $299,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,162 | $298,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,208 | $297,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,545 | $296,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,659 | $295,584 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,748 | $293,003 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,068 | $292,963 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,819 | $292,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 767 | $292,621 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,843 | $290,950 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,697 | $290,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,035 | $290,117 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,623 | $289,906 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,706 | $289,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,562 | $288,130 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,432 | $287,448 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,402 | $286,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,340 | $285,426 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,233 | $284,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,216 | $283,764 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,776 | $278,489 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,715 | $277,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,831 | $276,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,767 | $274,913 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,436 | $274,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,619 | $272,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,947 | $272,265 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,116 | $271,722 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,423 | $268,418 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,620 | $267,962 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,185 | $267,539 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,481 | $266,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,795 | $265,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,398 | $259,624 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,890 | $256,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 982 | $256,707 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,284 | $256,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,377 | $256,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,065 | $256,341 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,716 | $255,184 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,528 | $254,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,839 | $252,979 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,598 | $252,841 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,101 | $252,272 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,673 | $251,639 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,595 | $251,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,045 | $250,884 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,973 | $248,787 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,142 | $247,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,085 | $247,178 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,474 | $246,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,847 | $246,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,788 | $245,337 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,589 | $245,122 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 7,776 | $244,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,828 | $244,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,892 | $242,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,518 | $242,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,985 | $241,059 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,011 | $240,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,444 | $240,297 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,249 | $239,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,175 | $235,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,521 | $234,979 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,349 | $234,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,291 | $233,391 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,557 | $232,628 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 639 | $229,970 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,029 | $228,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 486 | $228,297 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 562 | $228,213 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,209 | $227,903 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,100 | $227,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,415 | $226,135 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,413 | $225,599 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,111 | $225,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,516 | $225,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,746 | $224,596 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 402 | $223,738 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 9,475 | $223,055 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 798 | $219,833 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,118 | $218,687 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,271 | $217,430 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,619 | $217,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,808 | $217,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $216,824 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,885 | $215,734 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,051 | $215,421 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,914 | $214,357 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 892 | $214,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,138 | $213,345 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,173 | $212,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,299 | $211,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,116 | $211,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $210,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,540 | $210,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,593 | $210,185 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,940 | $209,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,764 | $209,066 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,186 | $209,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,220 | $208,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,958 | $207,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,405 | $207,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,645 | $207,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,656 | $207,317 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,211 | $206,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,374 | $206,463 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,825 | $205,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,586 | $205,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,103 | $205,135 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,494 | $205,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,331 | $204,689 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 8,919 | $204,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 432 | $202,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,149 | $201,864 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,269 | $201,526 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,119 | $201,194 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 447 | $201,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,919 | $200,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,757 | $200,010 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,475 | $199,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,865 | $196,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,581 | $184,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,738 | $184,353 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,258 | $183,284 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,500 | $171,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,169 | $154,131 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $151,100 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,447 | $144,993 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,838 | $139,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,000 | $137,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,747 | $137,185 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 16,373 | $134,258 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,040 | $132,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,700 | $122,381 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,114 | $107,312 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,531 | $104,932 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,230 | $104,276 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 16,050 | $90,362 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 253,100 | $88,509 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,834 | $79,362 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,850 | $78,446 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,892 | $75,160 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,039 | $71,377 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,060 | $70,180 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,800 | $69,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,131 | $63,116 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 12,916 | $42,753 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,284 | $25,093 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 10,471 | $5,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001166 | this filing | 2024-11-04 | acceptance time not in the bulk data set |