13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,017 holding rows worth $4,800,384,439.
- Accession
- 0001951757-25-001337
- Filer
- CIK 1683059
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,017 entries on the cover page, a total value of $4,800,384,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,384,439 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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 20,811 | $1,002,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 30,720 | $995,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,601 | $987,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,333 | $984,470 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,909 | $982,802 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,158 | $980,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,425 | $980,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,353 | $969,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,282 | $955,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,619 | $951,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,953 | $951,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,285 | $947,968 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,935 | $945,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,554 | $944,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,061 | $942,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,861 | $939,184 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,153 | $936,841 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 38,900 | $926,209 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 112,721 | $924,311 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,963 | $921,693 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,157 | $921,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,578 | $920,080 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,173 | $918,979 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,481 | $914,056 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,486 | $913,141 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,367 | $909,146 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,020 | $906,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,679 | $903,456 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 772 | $900,468 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,865 | $899,284 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,029 | $891,943 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,911 | $887,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,080 | $885,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 821 | $885,112 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,555 | $884,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,040 | $880,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,706 | $872,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,247 | $870,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,164 | $870,305 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,704 | $865,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,639 | $863,428 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,304 | $861,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,857 | $860,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,359 | $859,682 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44,476 | $851,276 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,445 | $851,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,871 | $850,884 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,129 | $845,999 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,799 | $845,952 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,431 | $839,656 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,186 | $839,408 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,944 | $833,384 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,727 | $830,335 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,610 | $817,012 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,341 | $816,849 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,168 | $810,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,473 | $808,950 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 30,568 | $808,829 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,526 | $806,072 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,273 | $804,654 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,647 | $802,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,675 | $792,576 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,379 | $791,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,641 | $791,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,762 | $788,340 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,629 | $788,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,402 | $782,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,371 | $781,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,114 | $772,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 45,225 | $762,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,576 | $756,384 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,920 | $755,227 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 107,304 | $741,474 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,064 | $736,775 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 34,837 | $735,757 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,360 | $732,913 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,530 | $732,717 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,767 | $724,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,246 | $720,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,925 | $720,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,066 | $716,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,337 | $716,087 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,814 | $711,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,585 | $710,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,991 | $705,995 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,799 | $702,703 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,105 | $698,953 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,478 | $693,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 14,468 | $693,451 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,409 | $691,635 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,530 | $691,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,178 | $685,830 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,118 | $682,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,329 | $672,699 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,772 | $670,763 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,140 | $670,095 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,238 | $661,634 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,705 | $659,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,814 | $657,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,168 | $655,755 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,624 | $654,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,364 | $653,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 12,332 | $652,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,316 | $647,019 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,211 | $642,682 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,465 | $639,603 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,286 | $636,942 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,088 | $636,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,050 | $634,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,981 | $633,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,088 | $632,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,093 | $631,985 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,072 | $631,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,919 | $624,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,603 | $623,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,936 | $622,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,653 | $619,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $619,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,986 | $619,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,782 | $618,979 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,426 | $617,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $617,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,378 | $617,397 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,528 | $616,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,338 | $615,044 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,436 | $614,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,698 | $614,382 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,820 | $611,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,608 | $610,481 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,222 | $610,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,462 | $605,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,490 | $603,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,450 | $602,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,746 | $587,977 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 49,693 | $585,885 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,267 | $583,983 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,528 | $582,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,932 | $578,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,447 | $578,298 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,799 | $577,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,951 | $576,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,273 | $573,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,793 | $569,582 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,401 | $567,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,939 | $565,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,384 | $565,178 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,321 | $560,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,694 | $554,511 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,289 | $551,158 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,524 | $546,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,221 | $546,077 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,926 | $544,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,827 | $543,779 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,408 | $543,155 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,507 | $542,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,027 | $538,291 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,861 | $537,441 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 359 | $537,254 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,424 | $533,698 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,240 | $531,763 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,944 | $530,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,343 | $529,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,015 | $526,451 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,406 | $525,577 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,021 | $523,973 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 19,541 | $521,951 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,751 | $519,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,763 | $519,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,993 | $518,025 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,257 | $515,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,037 | $510,832 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 10,126 | $509,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,160 | $509,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,992 | $508,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,318 | $507,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,493 | $504,961 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,482 | $504,489 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,645 | $502,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,843 | $502,129 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,796 | $501,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,765 | $500,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,278 | $499,606 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,660 | $499,224 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,971 | $498,664 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,601 | $498,205 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,034 | $498,108 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,228 | $497,067 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,913 | $492,275 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,359 | $491,938 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,250 | $484,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,759 | $481,667 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,307 | $481,532 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $477,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,863 | $477,766 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,892 | $475,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,744 | $473,149 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,748 | $472,761 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,041 | $470,073 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,627 | $468,894 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,517 | $468,554 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,932 | $464,151 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,510 | $460,438 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,048 | $459,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,344 | $458,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,844 | $457,881 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,348 | $454,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,126 | $453,619 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,327 | $453,401 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,812 | $443,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,035 | $443,589 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,068 | $443,283 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,125 | $438,188 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 9,241 | $434,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,787 | $432,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,124 | $432,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,277 | $429,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,578 | $428,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,753 | $427,815 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,674 | $425,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,833 | $425,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,576 | $424,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,782 | $422,906 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,343 | $422,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,207 | $421,937 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,754 | $419,438 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,438 | $417,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $415,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,705 | $414,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,687 | $414,059 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,702 | $412,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,695 | $408,209 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,724 | $407,303 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,473 | $405,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,069 | $405,346 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 10,813 | $405,055 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 425 | $405,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,115 | $402,509 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,539 | $401,891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,819 | $401,455 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,541 | $401,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,400 | $399,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,864 | $399,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,954 | $398,853 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,961 | $398,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,849 | $396,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,682 | $396,645 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,568 | $394,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,354 | $393,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,265 | $393,505 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,588 | $393,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,445 | $390,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,628 | $390,206 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,160 | $383,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,172 | $382,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,090 | $382,364 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,104 | $381,201 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,246 | $380,357 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,447 | $379,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,671 | $379,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,150 | $379,379 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,160 | $378,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,629 | $378,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,969 | $377,778 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,026 | $373,362 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,559 | $373,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,898 | $373,193 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,115 | $371,161 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,636 | $369,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,345 | $368,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 757 | $368,441 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,527 | $367,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,452 | $366,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,492 | $366,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,909 | $365,788 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,216 | $365,156 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,133 | $363,909 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,986 | $363,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,298 | $362,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,065 | $362,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 530 | $362,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,697 | $360,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,765 | $360,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,023 | $358,302 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,938 | $356,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,450 | $355,768 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,363 | $355,084 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,410 | $352,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,606 | $352,054 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,859 | $351,493 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,786 | $351,307 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,341 | $351,213 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,845 | $348,564 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,731 | $348,185 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,205 | $346,071 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,015 | $345,304 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,071 | $344,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,570 | $343,226 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,675 | $342,988 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,790 | $342,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,990 | $342,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,024 | $341,069 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,422 | $338,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 693 | $336,076 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 10,628 | $335,951 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,470 | $335,763 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,491 | $334,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 967 | $334,695 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,298 | $334,248 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 345 | $333,991 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 13,693 | $333,305 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,614 | $333,249 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,522 | $333,223 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 28,719 | $333,143 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 15,716 | $333,141 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,358 | $332,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,270 | $332,083 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,095 | $332,058 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,603 | $331,196 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,643 | $331,028 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,034 | $330,910 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,388 | $327,291 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,384 | $326,250 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,995 | $324,248 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,870 | $324,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,523 | $322,152 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,643 | $322,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,700 | $321,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,300 | $318,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,247 | $318,193 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,534 | $317,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,070 | $317,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,163 | $316,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,983 | $315,754 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,961 | $315,612 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,102 | $315,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,483 | $315,271 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,286 | $315,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 889 | $312,270 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,237 | $311,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,111 | $309,611 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,292 | $308,737 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,120 | $308,556 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,498 | $308,302 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,451 | $307,912 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,637 | $307,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,282 | $306,062 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 946 | $305,526 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,899 | $303,986 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,205 | $303,300 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 16,353 | $302,040 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,541 | $301,699 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,903 | $301,262 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,750 | $299,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,729 | $299,807 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,465 | $299,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,224 | $297,312 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,874 | $297,172 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,556 | $296,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,557 | $296,159 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,161 | $296,107 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,221 | $295,956 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,311 | $295,886 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,863 | $295,489 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,199 | $295,303 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,137 | $295,022 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,870 | $292,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,162 | $292,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,755 | $292,226 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,667 | $292,195 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,707 | $290,215 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,629 | $290,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,466 | $288,771 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,753 | $287,382 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,636 | $287,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,172 | $286,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,916 | $283,009 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,026 | $282,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,696 | $282,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $281,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,011 | $280,564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,193 | $280,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,014 | $279,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,381 | $278,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,195 | $276,248 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,286 | $275,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,454 | $274,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,448 | $273,356 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,019 | $272,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,823 | $271,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,984 | $269,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,305 | $269,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 4,948 | $268,862 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,163 | $266,661 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,850 | $266,570 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 8,668 | $265,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,088 | $264,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $262,537 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,895 | $262,424 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,339 | $261,799 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,550 | $261,650 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,776 | $259,380 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,987 | $259,187 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,564 | $258,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,980 | $256,469 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,264 | $256,274 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,558 | $254,813 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,865 | $253,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,190 | $253,244 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,532 | $253,109 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,704 | $252,445 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,421 | $250,035 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,747 | $249,929 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,941 | $247,017 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,134 | $246,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,508 | $246,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,909 | $246,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,285 | $245,805 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,385 | $244,228 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,933 | $243,279 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $242,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,175 | $241,252 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,268 | $236,871 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,351 | $236,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,048 | $235,206 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,567 | $235,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,170 | $233,948 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,911 | $233,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $233,319 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,521 | $232,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,739 | $231,956 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 187 | $231,237 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,376 | $230,600 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,491 | $229,692 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,247 | $228,826 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,860 | $226,721 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,990 | $226,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,248 | $225,775 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,891 | $225,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,120 | $224,505 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,679 | $224,171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,048 | $223,102 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,306 | $222,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,186 | $222,077 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,472 | $221,938 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,643 | $221,297 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,097 | $221,273 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,945 | $219,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,131 | $218,439 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,692 | $218,308 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,518 | $218,274 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,652 | $218,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,927 | $217,362 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,350 | $217,187 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,832 | $216,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,489 | $216,826 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,463 | $215,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,047 | $215,877 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,689 | $215,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,399 | $215,017 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,947 | $214,208 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,893 | $214,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,348 | $211,661 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,957 | $210,789 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,234 | $210,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,858 | $210,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,609 | $209,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,889 | $208,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,810 | $206,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,907 | $206,519 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,720 | $205,405 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 5,659 | $205,405 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,803 | $204,795 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,840 | $203,223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,545 | $202,900 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,666 | $201,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 404 | $201,582 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,421 | $201,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,938 | $200,612 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,182 | $192,592 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,154 | $184,840 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,874 | $171,942 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,813 | $167,710 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11,433 | $159,605 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,051 | $158,423 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,850 | $150,746 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,230 | $146,770 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,259 | $146,189 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,898 | $145,851 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $144,600 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,428 | $143,540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,161 | $135,618 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,523 | $131,724 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,669 | $131,041 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,300 | $125,091 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $124,750 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $103,900 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,343 | $99,086 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,741 | $98,233 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 99,640 | $95,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,506 | $94,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001337 | this filing | 2025-11-07 | acceptance time not in the bulk data set |