13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,418 holding rows worth $7,399,668,391.
- Accession
- 0001085146-25-004229
- Filer
- CIK 1612865
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,418 entries on the cover page, a total value of $7,399,668,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,399,668,391 with VALUE read as dollars as filed, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 30,859 | $1,938,315 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 220,000 | $1,938,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,643 | $1,935,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,276 | $1,934,303 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,947 | $1,932,296 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 171,716 | $1,931,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,681 | $1,931,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,605 | $1,923,372 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,293 | $1,919,883 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 39,870 | $1,915,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,804 | $1,912,053 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 143,936 | $1,895,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,314 | $1,890,853 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 37,153 | $1,863,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,615 | $1,856,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,767 | $1,849,057 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,787 | $1,841,148 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,849 | $1,839,294 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 62,847 | $1,838,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 121,047 | $1,837,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,591 | $1,829,221 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,164 | $1,827,337 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,429 | $1,809,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,326 | $1,808,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,654 | $1,805,093 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,269 | $1,804,249 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,584 | $1,801,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,113 | $1,801,322 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,891 | $1,785,357 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,553 | $1,782,348 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,318 | $1,770,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 32,556 | $1,768,151 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,255 | $1,751,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,032 | $1,748,964 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,746 | $1,746,369 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,507 | $1,744,039 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,958 | $1,740,184 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,747 | $1,738,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,898 | $1,717,768 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 73,396 | $1,714,547 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,902 | $1,709,701 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,339 | $1,708,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,722 | $1,705,207 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,315 | $1,702,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,560 | $1,694,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,947 | $1,692,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,441 | $1,671,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,542 | $1,668,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,938 | $1,660,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,525 | $1,655,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,798 | $1,626,616 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,979 | $1,614,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,259 | $1,607,181 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 60,464 | $1,604,738 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,782 | $1,595,526 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,718 | $1,594,492 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,475 | $1,577,401 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,543 | $1,565,344 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 46,380 | $1,559,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 850 | $1,553,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,105 | $1,543,198 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,346 | $1,537,049 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,362 | $1,532,697 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,294 | $1,530,523 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,172 | $1,519,865 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,884 | $1,519,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,382 | $1,519,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,787 | $1,518,727 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,915 | $1,514,071 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,005 | $1,502,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,226 | $1,502,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,131 | $1,486,602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,372 | $1,484,212 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,837 | $1,483,089 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,904 | $1,477,631 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,218 | $1,477,154 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,758 | $1,469,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,140 | $1,468,295 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,375 | $1,460,791 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 55,369 | $1,456,219 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 28,223 | $1,452,105 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,692 | $1,445,732 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,820 | $1,445,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,869 | $1,442,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,678 | $1,437,886 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,313 | $1,434,094 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,145 | $1,433,341 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,958 | $1,428,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,201 | $1,425,085 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,269 | $1,420,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,556 | $1,413,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,840 | $1,411,906 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,743 | $1,409,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,554 | $1,408,331 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,178 | $1,407,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,578 | $1,407,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,721 | $1,403,002 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 48,058 | $1,402,813 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,525 | $1,395,039 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,449 | $1,383,854 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,722 | $1,376,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,047 | $1,370,939 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,074 | $1,367,865 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,108 | $1,362,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,578 | $1,359,181 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,324 | $1,357,216 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,335 | $1,356,063 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,374 | $1,354,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,783 | $1,347,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,705 | $1,329,046 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,649 | $1,308,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,671 | $1,306,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,125 | $1,305,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,970 | $1,298,716 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,929 | $1,293,198 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,476 | $1,284,140 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,934 | $1,276,357 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,354 | $1,267,674 | dollars as filed | |
| MGC | 921910873 | COM | 5,612 | $1,262,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 46,893 | $1,253,926 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,414 | $1,246,907 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,225 | $1,243,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,225 | $1,238,554 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 88,434 | $1,237,205 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,087 | $1,236,711 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,557 | $1,227,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,616 | $1,216,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,229 | $1,208,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,053 | $1,207,311 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,758 | $1,206,725 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,512 | $1,203,840 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 68,423 | $1,202,889 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,948 | $1,197,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 47,969 | $1,193,950 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 33,030 | $1,186,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,451 | $1,185,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 42,904 | $1,185,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 48,392 | $1,181,469 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 159,835 | $1,181,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,280 | $1,178,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,110 | $1,172,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,785 | $1,169,600 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,786 | $1,162,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,852 | $1,156,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,660 | $1,152,717 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 29,068 | $1,152,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,854 | $1,147,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,063 | $1,141,297 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 47,551 | $1,140,760 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 28,232 | $1,136,935 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,737 | $1,136,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,310 | $1,133,801 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,415 | $1,128,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,710 | $1,127,398 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,149 | $1,126,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,457 | $1,124,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,443 | $1,121,579 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,130 | $1,118,453 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,327 | $1,114,214 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,790 | $1,107,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,944 | $1,105,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,128 | $1,104,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,448 | $1,097,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,875 | $1,095,292 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,531 | $1,091,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,094 | $1,086,889 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,374 | $1,084,811 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 52,890 | $1,083,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,839 | $1,081,986 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 26,910 | $1,081,782 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,516 | $1,078,509 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 41,278 | $1,067,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 55,940 | $1,062,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 36,259 | $1,061,664 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,757 | $1,050,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,836 | $1,041,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,105 | $1,040,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,103 | $1,036,368 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,650 | $1,034,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,554 | $1,031,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,734 | $1,019,704 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,349 | $1,009,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20,181 | $1,005,239 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 27,871 | $1,002,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,787 | $999,581 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,747 | $995,673 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,684 | $993,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,492 | $993,155 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,178 | $992,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,460 | $991,693 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,641 | $988,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,458 | $988,065 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,477 | $984,378 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,707 | $984,064 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,751 | $983,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,338 | $980,495 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 89,701 | $979,536 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,882 | $973,882 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,316 | $973,346 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,911 | $972,379 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 102,400 | $971,776 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38,232 | $969,183 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,624 | $968,133 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 928 | $965,989 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 84,596 | $955,089 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,494 | $950,837 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,016 | $949,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,237 | $945,037 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,639 | $942,465 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,781 | $938,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 19,251 | $936,213 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 44,233 | $935,986 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $935,680 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,909 | $932,543 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,116 | $927,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,422 | $924,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,039 | $915,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,470 | $914,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,505 | $913,862 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,127 | $913,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,557 | $912,590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,795 | $909,263 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,118 | $907,440 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,131 | $905,148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,239 | $905,049 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 22,794 | $904,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 43,934 | $900,660 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,929 | $900,286 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,957 | $898,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,322 | $893,631 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 75,693 | $887,879 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,740 | $887,391 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,352 | $880,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,188 | $878,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,812 | $869,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,069 | $869,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,982 | $867,294 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,618 | $866,803 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,578 | $865,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,060 | $858,569 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,804 | $854,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,643 | $854,598 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 40,402 | $852,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,790 | $851,275 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,590 | $848,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,304 | $848,069 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,330 | $843,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,187 | $841,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,981 | $840,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,441 | $838,455 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,929 | $833,617 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 24,759 | $833,388 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,687 | $832,955 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,298 | $832,532 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,719 | $830,342 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,908 | $828,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,718 | $826,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,735 | $826,073 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,677 | $825,723 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,271 | $824,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,161 | $823,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,517 | $822,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,834 | $821,778 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,103 | $820,129 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,220 | $817,848 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 52,281 | $814,543 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,179 | $814,305 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,642 | $811,639 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,391 | $808,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,326 | $798,762 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,487 | $795,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,120 | $794,995 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,791 | $794,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,705 | $794,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,651 | $789,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,019 | $785,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,337 | $783,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,998 | $782,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,696 | $781,984 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,654 | $778,852 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,421 | $775,166 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,827 | $774,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,456 | $771,037 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,166 | $769,546 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 24,491 | $769,324 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,291 | $767,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,182 | $764,098 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,300 | $762,858 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,389 | $760,453 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,138 | $759,473 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,204 | $758,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,132 | $754,816 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,018 | $750,725 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,314 | $744,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,732 | $744,122 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,298 | $741,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,989 | $741,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,934 | $740,956 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,773 | $740,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,406 | $738,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 26,926 | $734,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,741 | $733,503 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,563 | $731,535 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,202 | $730,926 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,797 | $729,311 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,364 | $724,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,074 | $720,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,333 | $719,419 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,281 | $718,623 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,652 | $716,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,507 | $712,024 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,182 | $711,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,894 | $707,800 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 83,680 | $706,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,714 | $705,140 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 31,992 | $701,278 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,367 | $700,629 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,087 | $700,607 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,158 | $698,500 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,871 | $694,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 41,641 | $689,159 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,844 | $681,876 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,398 | $677,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,764 | $677,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,542 | $672,401 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,022 | $664,953 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,284 | $661,826 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,910 | $659,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,995 | $653,423 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 25,780 | $652,879 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,504 | $652,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,748 | $651,365 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,660 | $649,677 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,735 | $644,483 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,577 | $644,063 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,749 | $640,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,316 | $639,008 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,323 | $638,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,550 | $637,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,143 | $636,932 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,475 | $634,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,695 | $634,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,954 | $632,101 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,331 | $630,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,347 | $628,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,918 | $625,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,332 | $624,114 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,223 | $622,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,362 | $620,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,233 | $620,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,085 | $617,144 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 13,384 | $616,906 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 58,277 | $614,822 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,965 | $612,937 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,088 | $612,911 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,471 | $610,883 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,159 | $606,735 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,801 | $605,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,038 | $603,236 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,515 | $602,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 23,223 | $602,294 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,690 | $594,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,944 | $594,776 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,024 | $593,949 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,922 | $593,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,396 | $593,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,415 | $593,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,857 | $589,562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,966 | $588,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,083 | $583,455 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 41,511 | $583,242 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,684 | $583,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,048 | $579,376 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,085 | $576,689 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,718 | $574,386 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,352 | $574,373 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,908 | $573,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,888 | $572,653 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,239 | $572,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,853 | $570,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,252 | $570,604 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,453 | $567,433 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,750 | $563,943 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,051 | $563,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 20,050 | $563,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,442 | $562,946 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,277 | $561,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,851 | $560,334 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,780 | $558,559 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,690 | $556,532 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,829 | $555,525 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,302 | $549,468 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,988 | $549,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,804 | $549,100 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,212 | $544,182 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,069 | $540,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,135 | $538,734 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,507 | $536,837 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 38,513 | $533,213 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,456 | $530,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,985 | $530,220 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,164 | $529,974 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,200 | $529,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,100 | $528,926 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,154 | $528,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,140 | $527,294 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,901 | $526,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,613 | $524,214 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,987 | $523,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,429 | $521,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,883 | $520,758 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,460 | $520,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,790 | $520,146 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,464 | $518,659 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 350,000 | $518,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,091 | $513,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,533 | $512,548 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,559 | $512,318 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,439 | $508,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,056 | $507,575 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,164 | $507,141 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,124 | $506,223 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,749 | $505,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,175 | $505,006 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,678 | $504,754 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,962 | $503,850 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 98,704 | $499,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,144 | $499,404 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,540 | $497,345 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,125 | $496,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,869 | $495,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,384 | $495,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,468 | $495,123 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,660 | $494,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,850 | $494,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,104 | $493,887 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,060 | $493,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,367 | $491,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,781 | $490,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,972 | $490,655 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,227 | $486,830 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,088 | $486,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 57,554 | $485,180 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,604 | $484,125 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,504 | $483,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $482,590 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,353 | $478,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,942 | $476,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,117 | $474,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,634 | $473,107 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,713 | $471,864 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,477 | $470,988 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,151 | $469,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,683 | $468,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,629 | $468,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,696 | $467,483 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,004 | $464,400 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,868 | $462,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,362 | $458,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,520 | $455,998 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 112,800 | $454,584 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,479 | $452,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,658 | $451,897 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,708 | $451,663 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,639 | $449,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,860 | $449,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 10,788 | $449,104 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,397 | $446,203 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,290 | $445,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,676 | $445,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,658 | $443,247 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,730 | $442,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,986 | $440,272 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,241 | $439,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,620 | $439,207 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,422 | $438,881 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,404 | $437,620 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,401 | $437,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,974 | $436,604 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,878 | $436,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,039 | $436,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,236 | $433,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,972 | $430,798 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,944 | $430,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,417 | $430,515 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,994 | $430,189 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,471 | $429,729 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,531 | $428,589 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,813 | $428,244 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,657 | $426,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,928 | $421,570 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 26,335 | $421,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,126 | $416,691 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,125 | $416,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,529 | $414,402 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,848 | $414,381 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 58,690 | $414,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,947 | $413,453 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,767 | $413,190 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,782 | $412,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004229 | this filing | 2025-07-29 | acceptance time not in the bulk data set |