13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 1,084 holding rows worth $5,274,277,645.
- Accession
- 0001951757-26-000979
- Filer
- CIK 1683059
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,084 entries on the cover page, a total value of $5,274,277,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,274,277,645 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 51,639 | $1,062,204 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,120 | $1,060,391 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 50,368 | $1,060,246 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 133,224 | $1,049,807 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,672 | $1,046,997 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,135 | $1,043,002 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,179 | $1,042,653 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,877 | $1,040,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,007 | $1,034,067 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,586 | $1,034,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,207 | $1,032,237 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,282 | $1,028,033 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,190 | $1,025,782 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,306 | $1,021,984 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,728 | $1,021,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,035 | $1,013,760 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,706 | $1,011,835 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,922 | $1,008,231 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,282 | $1,006,319 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,392 | $994,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 17,768 | $990,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,561 | $990,350 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 33,770 | $988,448 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,341 | $986,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,567 | $986,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,796 | $984,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,265 | $977,346 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 37,071 | $974,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,095 | $973,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,675 | $973,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,244 | $961,824 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,244 | $961,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,840 | $961,052 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,896 | $959,227 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,980 | $958,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,960 | $948,754 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,458 | $940,403 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,255 | $930,379 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,903 | $915,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 458 | $911,341 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,835 | $907,471 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 42,709 | $903,713 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,443 | $902,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,632 | $892,985 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,766 | $891,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,894 | $890,703 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,992 | $888,271 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,283 | $888,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,291 | $883,151 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 18,237 | $878,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,582 | $878,593 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,509 | $875,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,967 | $875,244 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 36,100 | $873,981 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,818 | $872,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,938 | $861,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,681 | $856,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,481 | $852,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,538 | $843,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,458 | $843,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,960 | $841,570 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,514 | $840,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,635 | $839,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,292 | $835,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,685 | $835,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,878 | $834,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,254 | $833,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,547 | $833,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,403 | $825,351 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,746 | $823,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,231 | $817,822 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,421 | $813,313 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,247 | $813,000 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,818 | $810,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,365 | $808,499 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,258 | $804,852 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,910 | $804,276 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,305 | $801,687 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,801 | $786,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,320 | $783,387 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,729 | $767,918 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 787 | $759,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,860 | $757,282 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,920 | $754,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,829 | $751,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,438 | $750,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,889 | $750,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,651 | $748,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,330 | $745,611 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,707 | $743,666 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 15,001 | $741,721 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,916 | $740,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,257 | $737,976 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,011 | $735,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,396 | $735,072 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,080 | $732,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,405 | $730,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,720 | $728,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,847 | $722,524 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,719 | $720,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,499 | $719,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421 | $714,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,641 | $712,658 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,495 | $709,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,148 | $708,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,918 | $703,766 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 8,241 | $703,040 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,495 | $702,123 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 25,700 | $701,610 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,500 | $700,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,996 | $695,426 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,077 | $693,723 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,530 | $692,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,608 | $687,934 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,552 | $687,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,854 | $686,534 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,034 | $685,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,199 | $683,278 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,857 | $683,009 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,639 | $682,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,164 | $681,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,646 | $678,845 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,287 | $677,175 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,123 | $674,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,603 | $672,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,469 | $672,481 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,214 | $671,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,850 | $670,032 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,201 | $663,180 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,354 | $661,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,315 | $659,354 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 62,179 | $657,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,521 | $656,826 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,562 | $656,593 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,119 | $655,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,507 | $652,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,794 | $649,324 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,516 | $648,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,619 | $638,166 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,643 | $636,756 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,549 | $633,994 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,147 | $633,268 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,953 | $630,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 655 | $629,585 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,691 | $628,662 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,356 | $627,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,413 | $625,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,261 | $623,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,352 | $622,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,542 | $621,258 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,043 | $617,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,222 | $617,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,541 | $614,674 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,398 | $611,297 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,664 | $608,265 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,225 | $607,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,320 | $606,052 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,543 | $604,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,574 | $603,378 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,244 | $602,867 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,166 | $599,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,244 | $598,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,178 | $595,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,081 | $592,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,489 | $591,344 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,148 | $588,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,148 | $587,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,763 | $584,451 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,608 | $583,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,608 | $583,335 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,914 | $579,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,214 | $576,496 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,333 | $572,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,097 | $567,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,951 | $565,970 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,868 | $563,642 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 22,187 | $561,782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,512 | $560,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,563 | $559,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,660 | $558,019 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,070 | $556,903 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 10,126 | $553,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 406 | $552,039 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,934 | $551,648 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 47,693 | $550,595 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,572 | $546,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,202 | $545,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,616 | $541,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,666 | $540,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,607 | $540,717 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,407 | $540,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,267 | $540,016 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 46,402 | $536,866 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 21,182 | $535,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,315 | $533,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,887 | $527,059 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,730 | $526,332 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 38,226 | $525,990 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,229 | $525,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,904 | $525,511 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,622 | $523,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,887 | $523,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $523,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 18,409 | $522,802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,217 | $516,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,432 | $514,166 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,150 | $512,262 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,141 | $505,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,246 | $503,251 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,672 | $498,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,473 | $495,846 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,381 | $494,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,494 | $493,256 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,122 | $493,088 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,976 | $492,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,395 | $491,002 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,508 | $490,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $488,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,304 | $486,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,011 | $484,307 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 97,041 | $484,236 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,583 | $480,263 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,747 | $478,608 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,615 | $478,007 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,988 | $475,888 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,512 | $472,279 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,979 | $471,550 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,262 | $470,136 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,734 | $469,563 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,248 | $468,481 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 9,291 | $463,766 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,997 | $460,372 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 383 | $457,601 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,681 | $455,905 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,765 | $455,498 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,923 | $454,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,844 | $454,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,538 | $453,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 928 | $449,184 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,493 | $448,757 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,279 | $447,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,746 | $447,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,032 | $443,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,692 | $441,031 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 611 | $439,952 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 6,975 | $439,913 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,580 | $439,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,948 | $438,895 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 15,130 | $437,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,028 | $436,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,668 | $436,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,446 | $435,002 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 18,929 | $434,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,692 | $434,833 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,650 | $433,726 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,028 | $430,709 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,580 | $427,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,980 | $426,281 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,653 | $424,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,152 | $424,083 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,087 | $423,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,031 | $419,954 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,150 | $419,260 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,563 | $419,100 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,754 | $418,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,248 | $417,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,676 | $415,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,505 | $414,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,455 | $414,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,737 | $413,323 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,658 | $410,013 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,075 | $409,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,021 | $409,217 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,718 | $406,973 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,024 | $406,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,697 | $405,563 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,007 | $405,470 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 648 | $404,185 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,705 | $403,665 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,148 | $401,045 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 290 | $400,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,526 | $400,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,798 | $400,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,411 | $400,533 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 16,227 | $399,197 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 17,798 | $393,586 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 22,354 | $392,319 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 7,675 | $389,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,176 | $386,452 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,142 | $386,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,701 | $385,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,280 | $385,318 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,064 | $384,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,092 | $381,127 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,298 | $379,788 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 10,417 | $378,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,377 | $376,122 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,996 | $374,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,423 | $372,221 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,904 | $371,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,131 | $371,596 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,368 | $371,117 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,979 | $369,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,969 | $369,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,071 | $368,719 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,687 | $367,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 975 | $365,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,904 | $365,694 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,881 | $365,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,774 | $362,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,290 | $362,529 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,308 | $362,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 9,549 | $361,048 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,187 | $361,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,139 | $360,545 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,967 | $360,240 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,148 | $359,099 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,466 | $358,242 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,340 | $357,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,142 | $357,227 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,554 | $350,418 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 30,220 | $349,644 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 691 | $349,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,595 | $349,063 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,839 | $345,011 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,990 | $344,739 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,030 | $343,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,412 | $343,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,492 | $342,524 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,610 | $340,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,541 | $340,293 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 8,665 | $340,275 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,229 | $339,795 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,428 | $338,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,921 | $337,314 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,840 | $336,385 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,491 | $333,728 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,308 | $333,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,618 | $331,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,497 | $331,468 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,252 | $330,835 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,000 | $330,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,294 | $329,615 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,487 | $328,429 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,342 | $327,428 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,576 | $326,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,417 | $325,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 919 | $325,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,772 | $325,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,988 | $325,223 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,425 | $324,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,489 | $324,385 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,407 | $322,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,124 | $321,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 814 | $321,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,316 | $320,833 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,999 | $319,329 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,732 | $318,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,461 | $317,849 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,514 | $317,219 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,026 | $316,114 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,485 | $315,483 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,763 | $314,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,891 | $312,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,394 | $311,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,247 | $311,122 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,744 | $308,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,319 | $307,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,380 | $306,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,731 | $305,853 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,792 | $305,300 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 7,148 | $304,841 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,360 | $303,946 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,956 | $302,882 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,736 | $301,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,293 | $301,514 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,096 | $300,516 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 132 | $300,132 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,009 | $299,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,529 | $297,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,550 | $296,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,507 | $296,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,444 | $295,869 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,635 | $295,780 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,971 | $295,082 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,903 | $294,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,606 | $294,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,252 | $294,362 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,642 | $293,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 459 | $293,292 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,419 | $292,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,822 | $291,996 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,924 | $291,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,354 | $289,765 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,858 | $288,623 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,711 | $286,972 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,851 | $286,385 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,936 | $285,986 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,232 | $284,209 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,168 | $283,638 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 795 | $283,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,750 | $279,775 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,293 | $279,727 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,661 | $279,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,042 | $279,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,140 | $278,937 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,654 | $278,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,406 | $278,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,754 | $277,848 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,656 | $277,023 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,837 | $275,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 707 | $275,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,500 | $274,890 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,197 | $273,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,705 | $272,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,024 | $272,762 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,057 | $272,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 976 | $271,960 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,081 | $271,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,726 | $271,004 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,947 | $270,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,168 | $268,874 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,344 | $266,635 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 6,742 | $266,140 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,924 | $264,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 657 | $264,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,283 | $263,724 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,243 | $263,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,462 | $263,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $261,412 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,412 | $260,092 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,293 | $258,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,285 | $258,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,099 | $256,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,720 | $256,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,948 | $255,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,262 | $255,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,098 | $255,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,434 | $255,344 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,371 | $255,227 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,206 | $254,050 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,818 | $252,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,998 | $251,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,990 | $250,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,892 | $249,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,081 | $249,635 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,723 | $248,893 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 901 | $248,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,427 | $248,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,196 | $246,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $246,595 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,340 | $246,521 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,099 | $246,490 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,940 | $246,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 941 | $245,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,161 | $245,136 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,513 | $244,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,775 | $243,695 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,570 | $243,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,205 | $243,628 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,350 | $243,578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,398 | $243,509 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,134 | $243,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,682 | $242,292 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 7,975 | $242,280 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 649 | $241,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,176 | $241,128 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,735 | $239,922 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,119 | $239,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,596 | $239,062 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,842 | $238,927 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,876 | $237,639 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,133 | $237,287 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,037 | $236,961 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,764 | $236,105 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,057 | $235,786 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,042 | $234,412 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,515 | $233,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,062 | $233,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,808 | $233,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,299 | $233,329 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,168 | $232,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,513 | $232,071 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,417 | $231,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,663 | $231,363 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 8,616 | $231,330 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 857 | $229,927 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,673 | $229,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,388 | $229,619 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,746 | $228,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,073 | $228,367 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 6,411 | $228,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,299 | $227,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 590 | $227,590 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,545 | $226,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,895 | $225,960 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,561 | $225,268 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,536 | $225,237 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,658 | $224,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 877 | $224,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000979 | this filing | 2026-07-09 | acceptance time not in the bulk data set |