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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,819 | $522,164 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,529 | $520,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,983 | $516,770 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,348 | $516,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,297 | $514,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,563 | $512,176 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,408 | $511,942 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 17,982 | $510,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,766 | $510,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,764 | $507,921 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,190 | $504,137 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,972 | $503,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,436 | $503,452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,456 | $502,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,017 | $501,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,999 | $497,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,179 | $496,302 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,864 | $496,211 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,046 | $496,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,350 | $495,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,671 | $491,799 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,568 | $490,315 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,530 | $489,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,382 | $488,675 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,026 | $488,654 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,926 | $488,407 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,562 | $485,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,512 | $485,088 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 32,375 | $484,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,455 | $483,154 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,964 | $482,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,546 | $481,589 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,187 | $480,845 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,120 | $479,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,039 | $475,999 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,125 | $475,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,449 | $474,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,716 | $471,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,613 | $471,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,658 | $471,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,278 | $470,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,903 | $468,605 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,977 | $468,423 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,729 | $468,245 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,357 | $467,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,716 | $467,413 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,165 | $466,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,438 | $466,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,565 | $464,991 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64,108 | $464,142 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 9,019 | $464,047 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,603 | $462,793 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,538 | $462,116 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,482 | $461,522 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 9,029 | $461,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,952 | $460,513 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,609 | $459,660 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,096 | $456,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,237 | $456,088 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,478 | $455,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,425 | $455,277 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,239 | $454,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,588 | $454,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,549 | $454,268 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,498 | $454,105 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,847 | $453,600 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,496 | $453,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,046 | $451,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,575 | $449,096 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,865 | $448,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,431 | $448,709 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,517 | $447,034 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,906 | $444,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,394 | $442,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,006 | $442,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,359 | $441,262 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,983 | $440,042 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,307 | $437,466 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,957 | $436,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,646 | $432,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,472 | $432,402 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,905 | $431,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,488 | $427,654 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,125 | $426,116 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,064 | $424,608 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,170 | $424,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,240 | $423,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 640 | $422,772 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,275 | $421,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,951 | $421,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,633 | $419,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,670 | $418,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,903 | $418,061 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,837 | $417,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,453 | $416,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,605 | $416,671 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,949 | $415,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 12,052 | $415,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,946 | $414,807 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,294 | $413,642 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,612 | $413,630 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,580 | $410,695 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 73,000 | $408,070 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 28,764 | $406,153 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,983 | $405,175 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,690 | $404,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,004 | $404,030 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,013 | $403,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,596 | $403,550 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,759 | $401,168 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,489 | $399,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,916 | $399,003 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,289 | $398,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,362 | $397,676 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 678 | $397,335 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,480 | $396,440 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,500 | $395,723 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,485 | $395,456 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,360 | $395,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,762 | $394,883 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,830 | $393,618 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,296 | $393,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,469 | $393,395 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,195 | $392,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,423 | $391,723 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,884 | $391,341 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,524 | $390,509 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $388,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,274 | $387,711 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,781 | $387,493 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,471 | $386,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,416 | $385,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,267 | $384,491 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,931 | $384,131 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,893 | $384,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,341 | $383,339 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,362 | $382,277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,724 | $382,276 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 16,290 | $382,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,332 | $377,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,126 | $377,063 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,899 | $375,883 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,316 | $375,531 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,489 | $374,671 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,394 | $374,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,570 | $374,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,768 | $374,554 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,886 | $374,407 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,600 | $371,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,705 | $371,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,452 | $369,944 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,868 | $369,222 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,663 | $368,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,171 | $367,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,956 | $367,889 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,664 | $367,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,985 | $367,579 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,994 | $366,542 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,393 | $365,494 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,924 | $363,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,223 | $362,634 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,486 | $362,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,916 | $360,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,140 | $360,711 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,460 | $359,967 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 9,125 | $359,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,325 | $358,699 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,550 | $358,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,460 | $356,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,296 | $354,854 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,430 | $354,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,266 | $353,727 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,068 | $353,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,912 | $352,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,896 | $351,226 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,646 | $350,807 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,740 | $350,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,344 | $349,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,675 | $348,515 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,841 | $348,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,423 | $347,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,190 | $347,302 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,591 | $345,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,001 | $344,823 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,188 | $342,025 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,875 | $341,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,386 | $341,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,610 | $341,248 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,651 | $339,288 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 49,404 | $338,911 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,504 | $338,607 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,482 | $336,636 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,779 | $335,774 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,476 | $334,815 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,367 | $334,154 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,865 | $333,503 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,488 | $332,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,876 | $331,962 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,710 | $331,165 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,451 | $330,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,598 | $329,391 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,698 | $328,894 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 843 | $327,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,646 | $327,299 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,242 | $326,316 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,625 | $325,686 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,208 | $324,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,349 | $324,114 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,321 | $324,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,622 | $323,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,098 | $322,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,930 | $322,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,688 | $321,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,014 | $321,727 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,142 | $321,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 587 | $320,942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,508 | $320,754 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,462 | $320,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,799 | $320,207 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,433 | $319,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,707 | $318,617 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,168 | $317,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,140 | $317,082 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,858 | $316,466 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,722 | $316,219 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,676 | $315,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,771 | $315,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,468 | $315,499 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,461 | $315,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,879 | $314,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,607 | $314,309 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,051 | $314,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,511 | $313,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,173 | $312,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,243 | $311,949 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,174 | $311,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,112 | $311,734 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,358 | $310,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,350 | $308,776 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,445 | $308,294 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,456 | $307,933 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,335 | $306,563 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 719 | $305,848 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 11,687 | $305,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,485 | $305,226 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,064 | $305,046 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,220 | $304,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,318 | $302,364 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,275 | $302,120 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,137 | $301,747 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,594 | $300,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,733 | $300,083 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,033 | $299,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,178 | $299,724 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,594 | $298,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,236 | $297,405 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,721 | $297,353 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,142 | $295,486 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,160 | $294,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,633 | $294,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,911 | $294,460 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,330 | $293,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,125 | $292,399 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 6,794 | $292,131 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,823 | $291,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,332 | $289,657 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,753 | $287,821 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,589 | $287,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,985 | $286,734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,074 | $286,221 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,082 | $285,921 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,673 | $285,677 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,017 | $284,144 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,926 | $284,108 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,274 | $283,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,141 | $282,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,036 | $282,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,971 | $282,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,479 | $281,890 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,217 | $281,492 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,751 | $281,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,425 | $280,604 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,369 | $280,192 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $280,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,552 | $279,088 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,353 | $279,037 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,495 | $278,381 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,780 | $278,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,326 | $278,142 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,274 | $277,767 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 894 | $277,203 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,700 | $276,060 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,422 | $275,634 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,336 | $275,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,365 | $274,791 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $273,420 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,074 | $272,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,519 | $272,565 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,285 | $271,768 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,350 | $270,934 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,531 | $269,992 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 19,487 | $269,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,065 | $269,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $268,853 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,865 | $268,606 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,600 | $268,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,642 | $268,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,716 | $267,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,619 | $267,008 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,631 | $266,815 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,186 | $266,357 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,063 | $265,869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,168 | $265,811 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,669 | $265,297 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,411 | $265,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,460 | $265,036 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,930 | $264,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,893 | $264,014 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,903 | $262,895 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,683 | $262,580 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,767 | $262,450 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,027 | $261,051 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,466 | $260,845 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,887 | $260,752 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,383 | $260,728 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,164 | $258,669 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $258,659 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,771 | $258,397 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,559 | $257,771 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,893 | $257,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,696 | $256,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,521 | $256,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,016 | $255,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,076 | $255,564 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 273,161 | $255,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,693 | $254,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,254 | $254,081 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,810 | $253,545 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,594 | $253,278 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,293 | $252,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,535 | $252,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,810 | $251,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,597 | $251,851 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,404 | $250,776 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,531 | $250,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,130 | $249,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,390 | $249,357 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,113 | $248,441 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,303 | $248,039 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,291 | $246,877 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,252 | $246,397 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,694 | $246,365 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,767 | $246,324 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,468 | $245,698 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,005 | $244,828 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,729 | $243,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,863 | $242,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,313 | $242,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,617 | $241,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,375 | $240,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,546 | $240,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,080 | $239,012 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,406 | $238,942 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,758 | $238,384 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,087 | $238,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,851 | $237,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,685 | $237,771 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,211 | $237,582 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,713 | $237,548 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,998 | $236,901 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,939 | $236,819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,609 | $236,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,567 | $236,322 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,500 | $235,575 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,651 | $235,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,494 | $235,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,768 | $234,591 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,124 | $234,573 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,083 | $234,531 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,637 | $233,641 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,067 | $232,678 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,893 | $232,527 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,689 | $232,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,913 | $232,152 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,415 | $231,949 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,813 | $231,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,986 | $230,461 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,300 | $230,359 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,098 | $230,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,062 | $229,953 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,401 | $229,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,987 | $229,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,815 | $228,309 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 717 | $227,928 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,888 | $227,789 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,300 | $227,714 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,002 | $227,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,435 | $227,064 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,236 | $227,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,736 | $226,532 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 865 | $225,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,808 | $225,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,435 | $225,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $225,124 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,162 | $224,634 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,276 | $224,555 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,432 | $224,084 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,886 | $223,974 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,277 | $223,524 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,217 | $223,204 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 748 | $223,113 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,248 | $222,868 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,799 | $222,297 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,530 | $222,214 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 36,444 | $221,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,645 | $219,669 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,348 | $219,234 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 34,843 | $219,162 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,731 | $219,138 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 705 | $219,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,550 | $218,464 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,515 | $217,527 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,429 | $217,420 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,327 | $217,026 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,723 | $216,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,778 | $216,715 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,635 | $216,354 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 262 | $216,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,093 | $214,872 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,620 | $214,208 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,258 | $214,081 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,190 | $213,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,851 | $213,786 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,025 | $212,886 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,041 | $212,709 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,396 | $212,548 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,657 | $212,143 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,100 | $212,100 | dollars as filed | |
| RH | 74967X103 | COM | 1,043 | $211,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,752 | $211,867 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,080 | $211,305 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,971 | $210,722 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,066 | $210,642 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 8,617 | $210,630 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,226 | $210,380 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 254 | $210,365 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,420 | $208,854 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,855 | $208,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 725 | $208,775 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,009 | $208,772 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,356 | $208,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 431 | $208,626 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,203 | $206,904 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,790 | $206,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,036 | $205,432 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,279 | $205,210 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,188 | $205,088 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,784 | $204,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 429 | $204,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,969 | $204,344 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,959 | $204,215 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,780 | $204,146 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,926 | $203,853 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,220 | $203,288 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,426 | $203,249 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,029 | $202,514 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $201,595 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,807 | $201,533 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,245 | $201,423 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,911 | $201,153 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,729 | $200,614 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,201 | $200,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,626 | $200,306 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,102 | $200,152 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,118 | $200,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,119 | $199,785 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,855 | $199,651 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,697 | $198,924 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,300 | $197,379 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,136 | $195,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,306 | $195,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,543 | $195,042 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,789 | $191,104 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,100 | $189,810 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,173 | $188,860 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,632 | $187,230 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,600 | $187,044 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,380 | $186,126 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,238 | $179,134 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,113 | $175,594 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,280 | $171,470 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,284 | $165,924 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,317 | $159,296 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,927 | $156,602 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,585 | $154,670 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,757 | $154,653 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,102 | $153,162 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,256 | $152,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,346 | $150,056 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,745 | $149,957 | 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 |