13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,066 holding rows worth $5,090,552,301.
- Accession
- 0001951757-26-000085
- Filer
- CIK 1683059
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,066 entries on the cover page, a total value of $5,090,552,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,552,301 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,250 | $1,066,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,357 | $1,063,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 32,656 | $1,053,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,629 | $1,047,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,407 | $1,044,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,319 | $1,027,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,517 | $1,017,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,680 | $1,014,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 59,583 | $1,013,515 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,498 | $1,009,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,368 | $1,005,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,451 | $1,003,968 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,592 | $1,001,654 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 123,451 | $1,001,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,531 | $989,055 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,147 | $984,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 810 | $984,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,489 | $982,433 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,369 | $982,265 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,531 | $980,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,982 | $977,573 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 28,432 | $976,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,544 | $975,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,464 | $970,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,570 | $968,108 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,419 | $960,109 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,952 | $958,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,509 | $954,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,758 | $951,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,668 | $951,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,633 | $936,661 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,302 | $933,099 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 38,900 | $931,266 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,306 | $929,118 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,561 | $922,990 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,312 | $921,198 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,378 | $921,186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,131 | $909,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,041 | $908,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,853 | $905,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,014 | $905,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,464 | $901,472 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,571 | $898,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,156 | $895,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,344 | $889,128 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,214 | $884,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,905 | $880,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,615 | $880,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,331 | $880,229 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,444 | $878,514 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,176 | $872,894 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,908 | $872,289 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,187 | $871,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,516 | $868,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,661 | $865,280 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,300 | $861,399 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 39,804 | $857,786 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,585 | $854,088 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,098 | $850,764 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 29,991 | $850,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,320 | $848,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,253 | $840,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,135 | $830,909 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,457 | $825,836 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,283 | $823,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,354 | $823,081 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,753 | $821,440 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 763 | $816,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,964 | $813,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,015 | $805,386 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 15,614 | $803,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,839 | $794,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,986 | $792,489 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,182 | $786,589 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,556 | $781,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,004 | $779,359 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,078 | $776,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,631 | $775,647 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,595 | $771,334 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,920 | $755,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,677 | $752,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 373 | $751,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,292 | $750,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,537 | $742,165 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,914 | $739,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,775 | $735,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,441 | $735,136 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,465 | $730,327 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,981 | $729,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,218 | $727,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,413 | $724,755 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,578 | $721,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,282 | $716,827 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 35,434 | $713,641 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 12,994 | $702,328 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,839 | $699,437 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,777 | $698,870 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,338 | $694,004 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,530 | $693,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,153 | $691,801 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 23,836 | $687,422 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,126 | $685,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,874 | $683,464 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 107,617 | $677,986 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,588 | $675,689 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,238 | $675,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,104 | $674,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,170 | $674,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,446 | $659,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,304 | $659,421 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,150 | $653,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,031 | $648,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,633 | $648,473 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,631 | $648,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,206 | $646,815 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,536 | $646,500 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,436 | $646,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,297 | $645,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,687 | $643,798 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,723 | $641,329 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,656 | $640,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,347 | $638,498 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,354 | $634,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,523 | $629,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,828 | $626,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 370 | $625,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,377 | $624,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,634 | $622,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,907 | $617,355 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,473 | $615,807 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,242 | $611,567 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,098 | $610,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,912 | $610,014 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 23,014 | $608,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,994 | $602,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,185 | $602,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,319 | $599,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,805 | $598,393 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,616 | $593,142 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,506 | $592,599 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,647 | $587,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,888 | $587,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,979 | $585,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,261 | $585,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,490 | $584,011 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,064 | $579,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,836 | $579,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,024 | $576,113 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,799 | $575,447 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,289 | $574,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,614 | $574,102 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,807 | $573,809 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 48,024 | $571,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,619 | $568,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,599 | $564,888 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 48,323 | $564,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,827 | $564,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,971 | $561,126 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 14,558 | $559,444 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,950 | $558,065 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,408 | $555,095 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,628 | $553,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,663 | $551,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,251 | $551,093 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,438 | $549,763 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,587 | $548,653 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,178 | $547,680 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,385 | $546,956 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,416 | $546,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,865 | $544,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,408 | $536,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,373 | $536,697 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,890 | $535,791 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,870 | $535,104 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,104 | $534,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,627 | $533,340 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,054 | $533,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,865 | $532,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,179 | $530,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,763 | $529,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,716 | $529,256 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,574 | $527,378 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,785 | $524,118 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,311 | $521,319 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 10,126 | $520,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,389 | $519,566 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,790 | $516,211 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,604 | $515,837 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 38,970 | $512,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,237 | $507,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,436 | $505,750 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,997 | $503,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,037 | $501,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,701 | $499,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,145 | $498,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,200 | $494,381 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,131 | $494,131 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,510 | $493,793 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $493,146 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,634 | $490,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $488,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,606 | $487,358 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,758 | $484,161 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,982 | $483,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,178 | $483,354 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,118 | $483,042 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,664 | $482,157 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,978 | $478,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,603 | $476,516 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,190 | $475,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,531 | $475,020 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,806 | $474,203 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,136 | $472,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,605 | $466,921 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,170 | $465,455 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,098 | $463,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,080 | $463,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,822 | $459,596 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,984 | $458,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,618 | $455,471 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,633 | $454,093 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,313 | $450,536 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 9,216 | $448,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,244 | $447,192 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,875 | $446,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,631 | $445,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,065 | $443,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,827 | $442,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,781 | $442,164 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,884 | $441,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $441,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,615 | $441,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,915 | $441,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,706 | $440,525 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,998 | $440,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $440,104 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,283 | $438,909 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,923 | $437,711 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,298 | $435,472 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,126 | $434,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $433,993 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,096 | $432,183 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,134 | $431,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,992 | $429,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,337 | $428,897 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,281 | $428,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,010 | $427,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,927 | $426,303 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,438 | $424,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,188 | $424,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,458 | $422,912 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,876 | $421,950 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,834 | $421,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,001 | $421,488 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,332 | $420,456 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,754 | $419,793 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,402 | $419,395 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,013 | $416,617 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 9,508 | $415,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 12,396 | $415,390 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,500 | $414,865 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,253 | $413,336 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,353 | $413,113 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,787 | $411,488 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,119 | $408,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,481 | $407,739 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,045 | $405,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,972 | $403,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,285 | $403,226 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,834 | $401,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,150 | $399,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,491 | $397,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,568 | $390,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,807 | $389,511 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,252 | $388,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,846 | $386,150 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,134 | $385,610 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,610 | $384,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,531 | $383,225 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,183 | $383,056 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $381,940 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 577 | $381,937 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,096 | $381,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,827 | $380,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,346 | $379,881 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,382 | $379,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,922 | $378,563 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,633 | $377,809 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,678 | $375,389 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,602 | $374,607 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,713 | $372,383 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,306 | $371,774 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,357 | $370,479 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,137 | $370,121 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,300 | $369,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,823 | $368,853 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,603 | $368,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,849 | $367,002 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,663 | $365,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,265 | $363,443 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,475 | $362,608 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 13,693 | $360,645 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,468 | $360,313 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,853 | $360,258 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,093 | $359,020 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,185 | $358,194 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,312 | $356,628 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 16,619 | $356,505 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,329 | $356,330 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,226 | $351,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,765 | $350,427 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,642 | $349,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,882 | $349,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,837 | $349,099 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,759 | $348,146 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,013 | $345,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,751 | $344,985 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,673 | $344,078 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,971 | $342,151 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,068 | $341,506 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,116 | $339,983 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,182 | $339,393 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,801 | $339,390 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,753 | $338,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 719 | $335,872 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,491 | $335,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,063 | $332,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,180 | $332,093 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,363 | $331,981 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,034 | $331,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,406 | $330,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,020 | $330,053 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,115 | $329,460 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,580 | $328,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,166 | $326,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,029 | $326,659 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 19,746 | $326,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,137 | $326,273 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,580 | $325,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,044 | $325,361 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,382 | $325,256 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,072 | $324,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,702 | $321,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,305 | $320,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,103 | $320,565 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,819 | $320,324 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,370 | $318,541 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,148 | $317,986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,656 | $317,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,462 | $316,787 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,899 | $315,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,050 | $315,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,490 | $313,891 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,366 | $312,981 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,499 | $312,689 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,917 | $312,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,842 | $311,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,483 | $309,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,245 | $309,419 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,620 | $308,638 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,816 | $308,591 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,352 | $304,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,497 | $304,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $304,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,105 | $304,395 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,195 | $304,263 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,129 | $303,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,105 | $300,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,667 | $300,348 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,621 | $299,155 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,604 | $298,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,531 | $298,454 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,163 | $297,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,794 | $297,842 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,000 | $297,800 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,281 | $296,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $295,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,340 | $294,927 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 16,856 | $294,811 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,360 | $294,417 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,449 | $293,853 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,722 | $293,444 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,359 | $292,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,765 | $292,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,923 | $290,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,481 | $290,710 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,482 | $289,011 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,346 | $289,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,453 | $287,631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 917 | $286,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,830 | $286,051 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,091 | $283,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,701 | $283,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,062 | $281,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,667 | $281,242 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,295 | $280,570 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,462 | $279,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,990 | $278,747 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 10,922 | $277,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,435 | $277,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,492 | $277,204 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,716 | $277,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,775 | $277,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,448 | $276,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,138 | $276,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 975 | $276,322 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,942 | $276,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,652 | $274,841 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,677 | $274,511 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,595 | $273,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,971 | $272,849 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,328 | $272,499 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,480 | $271,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,153 | $271,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,113 | $271,029 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,750 | $270,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,094 | $269,332 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,760 | $268,795 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 8,664 | $268,155 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,299 | $267,841 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,534 | $267,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,601 | $266,517 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,860 | $265,688 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,764 | $264,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,425 | $262,820 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,514 | $262,514 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,165 | $261,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,871 | $261,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,980 | $261,677 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,244 | $261,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,033 | $260,713 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,013 | $260,062 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,631 | $259,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 799 | $258,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 699 | $258,184 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,235 | $257,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,802 | $257,167 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,171 | $255,480 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,567 | $254,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,245 | $254,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,950 | $254,106 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,076 | $253,699 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,672 | $252,814 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,414 | $252,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,766 | $252,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,832 | $251,694 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,771 | $251,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,802 | $248,663 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,632 | $248,409 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,017 | $246,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,134 | $245,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,285 | $245,065 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,556 | $244,823 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,346 | $244,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,980 | $244,072 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,240 | $242,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,708 | $241,354 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,797 | $240,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,183 | $240,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,594 | $239,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $236,420 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,298 | $236,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,210 | $236,240 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,408 | $235,791 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,541 | $235,051 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,926 | $234,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,500 | $232,550 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 684 | $231,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,047 | $230,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,724 | $230,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,966 | $230,049 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,860 | $229,126 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,224 | $228,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,881 | $227,598 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $227,568 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,218 | $227,171 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,288 | $226,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 816 | $224,718 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,694 | $223,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,088 | $223,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,575 | $223,382 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,231 | $222,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,206 | $222,422 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,350 | $221,793 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,474 | $221,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,294 | $220,764 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,624 | $218,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,088 | $218,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,606 | $218,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,911 | $217,894 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,740 | $216,667 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,756 | $216,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,109 | $215,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,339 | $213,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,031 | $213,231 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,355 | $212,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,149 | $211,105 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 498 | $210,189 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,935 | $209,619 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,040 | $208,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000085 | this filing | 2026-01-14 | acceptance time not in the bulk data set |