13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,546 holding rows worth $8,479,863,107.
- Accession
- 0001612865-25-000004
- Filer
- CIK 1612865
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,546 entries on the cover page, a total value of $8,479,863,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,479,863,107 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 48,587 | $2,236,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,341 | $2,232,639 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,327 | $2,231,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,859 | $2,226,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,686 | $2,214,529 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 93,185 | $2,210,348 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,533 | $2,208,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,466 | $2,190,922 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,667 | $2,188,615 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 229,000 | $2,177,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,431 | $2,177,055 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,272 | $2,174,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,694 | $2,170,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,824 | $2,145,296 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 93,262 | $2,118,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,763 | $2,113,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,603 | $2,100,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,473 | $2,091,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,858 | $2,088,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,368 | $2,079,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,967 | $2,077,264 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,439 | $2,056,499 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,668 | $2,054,179 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,180 | $2,047,350 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 66,255 | $2,043,460 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,673 | $2,041,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,276 | $2,028,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,527 | $2,026,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 135,068 | $2,017,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 38,752 | $2,016,659 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 74,746 | $2,006,202 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,530 | $1,997,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,394 | $1,989,892 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,057 | $1,988,442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,594 | $1,978,992 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 34,303 | $1,971,070 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,772 | $1,958,920 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 62,680 | $1,953,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,390 | $1,950,871 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 37,455 | $1,928,943 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 82,499 | $1,927,604 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,762 | $1,919,473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,693 | $1,894,186 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,917 | $1,893,991 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,930 | $1,893,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,004 | $1,890,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,327 | $1,889,453 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 140,997 | $1,880,908 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,669 | $1,874,036 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,587 | $1,872,679 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 49,924 | $1,872,150 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,812 | $1,868,293 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94,268 | $1,866,518 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,663 | $1,856,665 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,285 | $1,849,292 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,084 | $1,845,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,756 | $1,842,337 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,373 | $1,837,319 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,005 | $1,834,030 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,927 | $1,824,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,490 | $1,819,918 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,081 | $1,808,730 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 45,629 | $1,807,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,194 | $1,803,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,866 | $1,799,190 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49,807 | $1,793,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,268 | $1,791,218 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,676 | $1,784,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,252 | $1,771,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,443 | $1,758,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,843 | $1,754,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 107,128 | $1,746,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,897 | $1,742,632 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,447 | $1,731,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,562 | $1,723,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,127 | $1,715,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,270 | $1,708,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,098 | $1,702,208 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 93,738 | $1,698,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,113 | $1,691,938 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,283 | $1,677,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 31,856 | $1,671,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,785 | $1,667,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,934 | $1,661,830 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,675 | $1,661,279 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,967 | $1,655,235 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 67,993 | $1,654,956 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,445 | $1,649,066 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,299 | $1,647,001 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,764 | $1,641,655 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 109,950 | $1,641,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,252 | $1,635,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,802 | $1,629,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,448 | $1,624,876 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,337 | $1,623,156 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,676 | $1,622,850 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,139 | $1,615,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,743 | $1,614,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,079 | $1,606,835 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,514 | $1,597,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,498 | $1,597,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,260 | $1,595,301 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,562 | $1,591,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,385 | $1,568,889 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,660 | $1,567,469 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,292 | $1,564,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,969 | $1,561,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,918 | $1,560,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,175 | $1,552,854 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,202 | $1,539,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,062 | $1,530,496 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,604 | $1,519,928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,112 | $1,515,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,162 | $1,514,556 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,599 | $1,514,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,165 | $1,511,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,059 | $1,507,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 28,815 | $1,505,058 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,541 | $1,495,235 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,963 | $1,495,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,292 | $1,493,738 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,242 | $1,486,625 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 41,083 | $1,484,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,879 | $1,481,433 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,697 | $1,475,281 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 44,463 | $1,474,393 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,981 | $1,473,715 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 52,280 | $1,462,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,158 | $1,458,111 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,196 | $1,456,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,016 | $1,453,229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,147 | $1,447,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,439 | $1,438,795 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 39,565 | $1,436,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,777 | $1,415,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,281 | $1,415,187 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,842 | $1,412,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,657 | $1,404,740 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,714 | $1,402,065 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 137,373 | $1,397,093 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,580 | $1,395,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 56,534 | $1,392,622 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,539 | $1,384,808 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 924 | $1,382,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,931 | $1,376,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,752 | $1,374,690 | dollars as filed | |
| MGC | 921910873 | COM | 5,610 | $1,369,488 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,062 | $1,368,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,779 | $1,364,062 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,929 | $1,357,505 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,967 | $1,350,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,303 | $1,348,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,787 | $1,339,325 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,690 | $1,331,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,282 | $1,318,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,029 | $1,309,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,854 | $1,303,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,288 | $1,302,088 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,788 | $1,296,469 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,479 | $1,288,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,875 | $1,275,426 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,393 | $1,273,442 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,673 | $1,271,367 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,214 | $1,271,170 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,415 | $1,266,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,370 | $1,261,907 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 71,155 | $1,258,749 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,219 | $1,257,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,979 | $1,257,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,894 | $1,257,427 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,681 | $1,257,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,716 | $1,254,609 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,633 | $1,240,545 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,181 | $1,230,819 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,823 | $1,223,707 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 32,819 | $1,219,938 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,437 | $1,215,659 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,092 | $1,210,951 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 158,765 | $1,205,026 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,202 | $1,204,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,137 | $1,198,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,513 | $1,198,663 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,955 | $1,196,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,444 | $1,187,477 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,798 | $1,183,549 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 47,747 | $1,177,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,925 | $1,177,637 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,063 | $1,176,788 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,034 | $1,171,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,034 | $1,169,454 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,046 | $1,168,675 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,352 | $1,162,684 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,695 | $1,162,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,936 | $1,160,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,660 | $1,159,048 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,349 | $1,154,069 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 25,943 | $1,152,183 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,510 | $1,142,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,551 | $1,141,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,659 | $1,140,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,303 | $1,136,877 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,611 | $1,133,841 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,036 | $1,133,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,869 | $1,131,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,025 | $1,127,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,714 | $1,126,279 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,410 | $1,124,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,955 | $1,118,517 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500,000 | $1,110,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,533 | $1,109,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,829 | $1,105,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,135 | $1,104,025 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 108,515 | $1,098,172 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 51,868 | $1,095,971 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,491 | $1,093,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,839 | $1,090,718 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,465 | $1,090,295 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,508 | $1,089,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 51,222 | $1,089,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,617 | $1,088,474 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,302 | $1,084,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 30,127 | $1,081,861 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,851 | $1,076,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,854 | $1,075,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,279 | $1,074,824 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,519 | $1,072,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,547 | $1,071,842 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 91,512 | $1,069,775 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,507 | $1,063,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,653 | $1,063,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,954 | $1,047,664 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,786 | $1,040,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,504 | $1,039,612 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 76,393 | $1,037,417 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,399 | $1,034,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,410 | $1,033,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,686 | $1,032,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,904 | $1,031,403 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,446 | $1,030,183 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,279 | $1,030,117 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,952 | $1,028,294 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,928 | $1,025,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,789 | $1,022,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,367 | $1,022,121 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,069 | $1,019,287 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,588 | $1,015,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,009 | $1,015,447 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,201 | $1,015,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,503 | $1,008,447 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,907 | $1,002,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,812 | $1,002,802 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,723 | $998,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,633 | $995,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,654 | $995,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,836 | $994,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,584 | $994,255 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,591 | $993,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,206 | $993,076 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,310 | $981,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,054 | $980,493 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,743 | $979,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,477 | $977,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,023 | $976,199 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,362 | $974,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,566 | $967,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 41,778 | $964,672 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,728 | $963,182 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,210 | $961,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,374 | $957,464 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,193 | $955,173 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,659 | $953,035 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,586 | $930,652 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,617 | $927,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,115 | $927,350 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,207 | $926,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,865 | $925,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,870 | $925,684 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,719 | $924,329 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,997 | $922,146 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,594 | $919,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,343 | $914,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,506 | $912,601 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,204 | $907,343 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,562 | $906,950 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,333 | $905,873 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,718 | $903,403 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,896 | $902,949 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 41,508 | $898,240 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 22,360 | $896,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,021 | $893,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $888,037 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 62,451 | $886,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,912 | $882,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,819 | $881,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,359 | $875,661 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,613 | $874,243 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,751 | $873,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 18,811 | $872,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,948 | $871,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,899 | $870,271 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,883 | $868,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,092 | $867,508 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,652 | $866,325 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,755 | $864,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,991 | $862,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 39,458 | $858,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,248 | $856,988 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,262 | $856,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,981 | $851,290 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 74,642 | $846,441 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,051 | $845,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,046 | $845,469 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,078 | $844,297 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,332 | $840,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,081 | $831,971 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,415 | $828,933 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,373 | $827,710 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 22,294 | $823,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,124 | $821,206 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 23,347 | $820,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,183 | $819,186 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,996 | $818,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,947 | $817,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,130 | $817,034 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,471 | $814,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,146 | $813,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,793 | $810,963 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,295 | $810,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,285 | $808,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,998 | $808,531 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,050 | $806,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,989 | $805,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,741 | $803,595 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 20,642 | $802,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,008 | $799,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,439 | $799,137 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,440 | $798,535 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,586 | $798,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,872 | $797,997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,367 | $796,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,515 | $796,337 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,970 | $794,307 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,450 | $786,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,316 | $786,529 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 20,210 | $786,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,318 | $786,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,463 | $786,015 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,201 | $783,469 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 134,536 | $781,654 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,148 | $778,587 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,425 | $778,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,252 | $777,465 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,084 | $776,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,695 | $772,051 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,882 | $771,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,617 | $770,188 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,208 | $769,069 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,119 | $768,216 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,340 | $766,278 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 23,997 | $765,348 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,300 | $759,951 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,076 | $758,931 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,837 | $758,208 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,359 | $752,921 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,191 | $752,714 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,428 | $751,639 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,140 | $750,600 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,895 | $749,470 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,267 | $748,810 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,017 | $741,897 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,009 | $739,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,895 | $737,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,629 | $736,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,042 | $735,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,930 | $732,762 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,500 | $728,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,346 | $728,083 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,063 | $725,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,058 | $725,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 25,193 | $721,799 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,585 | $721,769 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,629 | $721,036 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,596 | $720,344 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,484 | $719,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,857 | $717,262 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,566 | $713,217 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 49,257 | $712,257 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,436 | $710,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,704 | $710,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,827 | $707,237 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,025 | $703,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,096 | $697,404 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,834 | $694,654 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 26,630 | $691,858 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,218 | $689,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,743 | $687,299 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,650 | $685,900 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 26,945 | $683,325 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,069 | $682,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $677,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,427 | $677,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,573 | $676,878 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 21,258 | $674,729 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,684 | $669,974 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,749 | $669,625 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,851 | $668,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,762 | $664,697 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 13,660 | $663,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,256 | $662,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,351 | $662,635 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,106 | $661,745 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,579 | $657,796 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,222 | $655,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,599 | $654,898 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,306 | $650,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,912 | $650,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,803 | $649,259 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,466 | $645,560 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,673 | $643,430 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,486 | $642,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,203 | $641,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,885 | $641,132 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,718 | $640,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,885 | $637,401 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,469 | $633,925 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,422 | $633,533 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,916 | $630,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,083 | $621,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,298 | $620,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,409 | $618,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,801 | $615,896 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,565 | $614,907 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,550 | $613,951 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,884 | $613,928 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 75,880 | $613,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,585 | $612,731 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,263 | $612,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,276 | $609,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,171 | $608,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,316 | $608,443 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,343 | $603,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,027 | $602,742 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 19,386 | $601,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,052 | $600,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,942 | $600,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 19,670 | $593,936 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $591,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,598 | $591,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,472 | $591,014 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,598 | $589,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,780 | $589,345 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,299 | $588,703 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,885 | $588,517 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,554 | $588,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,278 | $587,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,544 | $585,922 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,980 | $584,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,674 | $582,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,080 | $575,865 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,934 | $573,235 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,316 | $573,070 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,049 | $572,796 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,680 | $571,485 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 14,582 | $566,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,474 | $566,006 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 40,157 | $561,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,750 | $560,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,082 | $560,633 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,678 | $558,887 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,289 | $558,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,052 | $557,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,146 | $556,228 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,361 | $554,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,073 | $550,993 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,803 | $549,353 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,924 | $548,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,645 | $548,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,878 | $545,993 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,817 | $544,482 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,870 | $543,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,340 | $540,950 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,875 | $540,885 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 110,611 | $539,782 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,996 | $538,821 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 15,025 | $538,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,163 | $537,870 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,919 | $535,527 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,333 | $535,339 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,948 | $535,294 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,599 | $533,711 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,275 | $533,200 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,200 | $530,812 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,453 | $530,498 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,931 | $528,212 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,213 | $528,162 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,059 | $526,221 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,346 | $525,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,147 | $524,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,703 | $522,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,085 | $522,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-25-000004 | this filing | 2025-11-06 | acceptance time not in the bulk data set |