13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 903 holding rows worth $3,727,560,340.
- Accession
- 0001951757-25-000364
- Filer
- CIK 1683059
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 903 entries on the cover page, a total value of $3,727,560,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,727,560,340 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,750 | $743,845 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,066 | $742,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,293 | $739,598 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,550 | $737,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,967 | $733,156 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,848 | $726,470 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 101,472 | $715,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,666 | $711,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,306 | $709,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,287 | $707,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,919 | $704,048 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,389 | $700,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,751 | $696,481 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,610 | $687,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,523 | $687,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,876 | $683,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,367 | $683,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,984 | $676,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,319 | $675,351 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 712 | $674,235 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,402 | $673,937 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,027 | $671,950 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,322 | $671,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,734 | $671,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,174 | $671,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,147 | $668,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,516 | $666,661 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,068 | $662,032 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,440 | $659,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,865 | $656,936 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,944 | $655,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,274 | $654,779 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,829 | $651,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 26,303 | $649,154 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,869 | $648,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,925 | $647,117 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,752 | $646,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,015 | $643,473 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,550 | $643,339 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,093 | $640,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,932 | $638,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 12,959 | $637,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,381 | $636,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,561 | $633,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,309 | $632,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,199 | $631,730 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,891 | $621,408 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,466 | $616,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,231 | $614,064 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,045 | $612,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,255 | $611,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,253 | $610,125 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,955 | $604,100 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 27,259 | $602,151 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,906 | $598,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 319 | $588,287 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,403 | $582,468 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,007 | $581,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,355 | $577,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,052 | $576,433 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,985 | $575,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,005 | $569,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,399 | $568,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,647 | $566,953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,435 | $566,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,677 | $565,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,769 | $563,097 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,099 | $562,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,619 | $559,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,411 | $554,762 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,760 | $544,826 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,794 | $543,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,561 | $543,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,400 | $541,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,646 | $541,619 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,486 | $541,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,075 | $540,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 794 | $539,929 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,395 | $539,539 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $537,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,811 | $534,311 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,687 | $533,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,482 | $533,438 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,879 | $533,356 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,767 | $527,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,783 | $525,526 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,749 | $516,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,412 | $514,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,175 | $514,135 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,830 | $513,009 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,524 | $510,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,273 | $506,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,458 | $506,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $503,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $501,927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,318 | $501,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,616 | $496,944 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,934 | $490,842 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,426 | $490,367 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,151 | $488,166 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,339 | $484,597 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,424 | $482,040 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 20,425 | $479,988 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,803 | $472,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,927 | $469,760 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,984 | $469,511 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,524 | $468,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,856 | $468,861 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,498 | $468,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,439 | $462,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,943 | $460,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,194 | $458,566 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,456 | $453,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,216 | $452,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,316 | $451,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,708 | $443,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 449 | $443,116 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,997 | $435,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,763 | $434,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,389 | $432,708 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,894 | $431,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,813 | $429,545 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 17,899 | $428,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,969 | $427,957 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,208 | $426,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,791 | $425,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,113 | $425,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,667 | $422,711 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,119 | $422,393 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,615 | $419,404 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,240 | $417,485 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,574 | $417,063 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,718 | $415,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,749 | $414,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,411 | $413,336 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 25,792 | $411,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,217 | $410,625 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,052 | $406,358 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,528 | $406,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,218 | $404,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,400 | $401,563 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $401,310 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,247 | $401,252 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,811 | $394,511 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,685 | $393,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,847 | $393,241 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,508 | $392,980 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,690 | $392,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,272 | $392,508 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,895 | $392,477 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,809 | $392,090 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,193 | $391,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,087 | $388,793 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,488 | $388,760 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,354 | $387,669 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,391 | $385,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,162 | $383,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,333 | $382,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,354 | $382,586 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,731 | $382,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,688 | $381,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,601 | $380,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,895 | $380,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,147 | $378,613 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,478 | $375,901 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,727 | $375,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,192 | $374,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $374,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,417 | $374,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,167 | $373,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,675 | $370,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,833 | $368,119 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,948 | $367,846 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,252 | $366,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 721 | $366,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,961 | $362,393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,009 | $359,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,759 | $358,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 582 | $357,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,616 | $356,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,041 | $356,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,342 | $355,912 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,052 | $355,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,879 | $353,838 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,855 | $351,611 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,225 | $350,385 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,528 | $349,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,765 | $348,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,762 | $347,978 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,332 | $347,863 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,121 | $347,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,107 | $347,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,718 | $346,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,350 | $345,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,130 | $345,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,881 | $345,263 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,580 | $344,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,529 | $341,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,427 | $339,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,078 | $339,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,341 | $339,069 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,585 | $338,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,041 | $338,985 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,483 | $338,344 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,192 | $334,980 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,697 | $331,409 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,755 | $331,389 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,491 | $329,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,961 | $328,437 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,486 | $328,159 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,888 | $327,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,317 | $327,392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,606 | $326,674 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,625 | $325,690 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,267 | $324,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,059 | $324,130 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,403 | $323,347 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,383 | $322,108 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,880 | $321,677 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 748 | $319,894 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,982 | $318,965 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,949 | $318,736 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,178 | $318,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,181 | $317,015 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,467 | $315,886 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,887 | $315,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,688 | $315,611 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $314,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,551 | $314,355 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,088 | $313,227 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,156 | $313,156 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,833 | $313,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,958 | $313,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,356 | $312,794 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,053 | $310,510 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,252 | $310,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,578 | $309,166 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,488 | $308,332 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,660 | $308,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 882 | $307,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,519 | $306,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,992 | $303,208 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 12,744 | $303,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,774 | $302,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,885 | $301,502 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,014 | $298,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,286 | $297,641 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,834 | $297,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,764 | $296,972 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,006 | $296,444 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,759 | $295,269 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,119 | $290,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,570 | $288,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,150 | $286,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,483 | $286,093 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,475 | $285,147 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 11,464 | $283,948 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,402 | $283,718 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,452 | $283,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,675 | $283,276 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,244 | $283,056 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,054 | $281,948 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,402 | $280,848 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,827 | $279,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,772 | $278,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,858 | $277,680 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,918 | $277,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,644 | $276,523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,027 | $275,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,574 | $274,202 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,723 | $273,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,303 | $272,751 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,525 | $271,253 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,926 | $271,107 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 5,965 | $270,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,787 | $270,165 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,202 | $266,899 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,653 | $266,595 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,248 | $266,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $266,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,268 | $266,125 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,250 | $265,257 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,600 | $265,202 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,341 | $265,087 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,868 | $264,725 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,950 | $264,417 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,106 | $262,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,689 | $262,084 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,273 | $260,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,927 | $260,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,670 | $260,218 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,725 | $259,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $258,909 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $258,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,642 | $258,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,530 | $257,881 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,697 | $257,409 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,853 | $256,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,276 | $256,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 11,682 | $256,653 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,135 | $255,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 775 | $255,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,259 | $253,941 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,890 | $253,922 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,256 | $251,822 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,284 | $251,620 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,624 | $251,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,403 | $250,204 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,886 | $249,968 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,081 | $248,435 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 929 | $248,260 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,484 | $247,530 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,699 | $247,526 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,467 | $247,401 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,666 | $241,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,948 | $241,141 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,950 | $240,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,338 | $239,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,612 | $238,086 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 8,626 | $238,078 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,584 | $237,855 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,033 | $237,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,508 | $237,606 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,819 | $235,882 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,420 | $235,859 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,971 | $235,007 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,016 | $234,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,116 | $234,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 635 | $234,042 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,075 | $231,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 905 | $230,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $229,804 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,955 | $229,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,444 | $227,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $227,599 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,647 | $226,957 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,636 | $226,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,091 | $226,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,319 | $225,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,680 | $224,730 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,099 | $221,134 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,298 | $219,962 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,295 | $219,715 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,636 | $219,340 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,095 | $217,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,941 | $216,779 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,361 | $215,179 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,240 | $214,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,872 | $213,518 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,394 | $213,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,582 | $213,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,723 | $213,177 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,577 | $212,972 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,439 | $212,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,884 | $211,018 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,833 | $211,003 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,665 | $210,622 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,389 | $207,971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,432 | $207,808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,713 | $206,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,850 | $206,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,754 | $205,660 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,158 | $203,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,390 | $203,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,799 | $202,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,075 | $202,140 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,921 | $202,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,614 | $201,653 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,860 | $200,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,782 | $200,145 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,991 | $191,513 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,676 | $186,414 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,907 | $182,449 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,926 | $153,597 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,572 | $147,844 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,025 | $145,984 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,230 | $144,319 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $143,700 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,458 | $135,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,212 | $134,905 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,850 | $132,268 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,301 | $130,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,100 | $123,523 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,054 | $122,410 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,417 | $121,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,369 | $120,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,985 | $119,131 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,364 | $113,476 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,841 | $112,490 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,330 | $103,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,745 | $89,502 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,502 | $84,121 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,169 | $82,180 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,022 | $68,624 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,800 | $67,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,506 | $66,398 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,131 | $58,456 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,327 | $43,951 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,414 | $42,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,674 | $34,088 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $13,600 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,739 | $10,902 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,848 | $1,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000364 | this filing | 2025-04-15 | acceptance time not in the bulk data set |