13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,584 holding rows worth $8,845,870,278.
- Accession
- 0001612865-26-000001
- Filer
- CIK 1612865
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,584 entries on the cover page, a total value of $8,845,870,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,845,870,283 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,585 | $561,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,962 | $559,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,535 | $559,003 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,401 | $558,824 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 62,429 | $558,741 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 40,852 | $558,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,144 | $558,406 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,347 | $554,496 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,349 | $551,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 13,000 | $550,979 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,965 | $550,166 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,949 | $548,937 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,008 | $548,921 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,432 | $548,010 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,063 | $547,345 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,360 | $546,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,617 | $546,061 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,847 | $545,149 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,455 | $541,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,626 | $541,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,459 | $541,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,918 | $539,686 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,423 | $536,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,247 | $531,638 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,031 | $530,558 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,060 | $527,902 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,125 | $526,068 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,306 | $525,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,983 | $522,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,760 | $521,289 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,000 | $521,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,111 | $519,396 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,624 | $515,965 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,740 | $515,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,258 | $512,382 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,833 | $512,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,939 | $511,938 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,037 | $511,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,968 | $510,919 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,307 | $510,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,828 | $508,304 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,365 | $507,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,231 | $501,797 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,319 | $498,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,281 | $498,038 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,129 | $497,909 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,307 | $495,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,171 | $495,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,766 | $494,890 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,931 | $494,527 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,622 | $492,556 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,346 | $492,521 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,290 | $491,962 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,188 | $488,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,036 | $487,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,670 | $485,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,441 | $482,583 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,564 | $482,369 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,135 | $482,356 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,184 | $481,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,175 | $479,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,848 | $479,384 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,450 | $479,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,788 | $479,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,726 | $478,277 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 116,434 | $476,215 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 18,258 | $475,991 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,886 | $475,800 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 73,652 | $475,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,447 | $474,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,324 | $472,214 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 15,400 | $471,240 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 39,671 | $468,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,634 | $465,249 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,610 | $463,673 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,543 | $463,565 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,605 | $463,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,133 | $463,116 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,886 | $461,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,780 | $461,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,743 | $460,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,695 | $459,276 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,579 | $459,062 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 11,525 | $457,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,819 | $457,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 15,377 | $455,774 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,228 | $452,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,288 | $450,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,435 | $450,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,434 | $450,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,005 | $449,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,548 | $447,362 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,592 | $446,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,592 | $446,645 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,565 | $446,277 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,536 | $443,752 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,011 | $442,651 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,248 | $441,199 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,292 | $439,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,041 | $439,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,266 | $437,171 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,905 | $436,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,930 | $436,187 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,070 | $435,644 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,700 | $433,238 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,234 | $432,286 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,750 | $431,943 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,408 | $431,775 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,777 | $429,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,159 | $427,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,119 | $425,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,267 | $425,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,894 | $424,485 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,125 | $422,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,916 | $422,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,878 | $421,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,771 | $420,433 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,711 | $417,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,676 | $416,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,153 | $416,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,860 | $416,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,333 | $416,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,707 | $415,250 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,785 | $414,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,026 | $412,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,712 | $411,973 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,532 | $409,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,318 | $409,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,926 | $408,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,797 | $408,220 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 7,850 | $406,944 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,126 | $406,583 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,902 | $406,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,551 | $406,044 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64,126 | $405,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,881 | $402,125 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,060 | $401,006 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,350 | $400,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,058 | $400,695 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,515 | $400,438 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,941 | $398,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,288 | $396,603 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,497 | $396,187 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,861 | $393,225 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $392,279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,017 | $391,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,036 | $391,558 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,684 | $390,730 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,752 | $390,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,811 | $390,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,016 | $388,698 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,791 | $388,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,654 | $388,119 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,145 | $388,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,518 | $387,823 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,852 | $386,748 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,760 | $386,014 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,961 | $384,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,147 | $383,387 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,525 | $381,337 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,015 | $379,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,191 | $378,837 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,509 | $378,762 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 28,501 | $376,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,025 | $374,033 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,427 | $373,665 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,600 | $373,464 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,664 | $373,006 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,665 | $372,362 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,408 | $372,012 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,995 | $370,491 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,942 | $368,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,249 | $367,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,290 | $366,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,185 | $366,066 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 659 | $364,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,868 | $363,675 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,429 | $363,537 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,772 | $361,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,618 | $360,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 15,415 | $360,480 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,760 | $359,960 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,459 | $359,702 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,227 | $359,207 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,386 | $358,161 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,386 | $356,701 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,501 | $356,659 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 589 | $356,351 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,617 | $355,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,611 | $355,510 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,004 | $355,398 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,012 | $353,654 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,173 | $352,920 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,780 | $352,727 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,781 | $352,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,290 | $349,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,165 | $349,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,245 | $349,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,196 | $349,015 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,842 | $345,895 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,803 | $345,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,983 | $345,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,657 | $345,254 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,427 | $344,965 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,203 | $344,748 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,344 | $344,047 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,923 | $343,374 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,334 | $343,270 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,838 | $343,251 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,416 | $342,396 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 49,404 | $342,370 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,979 | $342,132 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,787 | $342,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,461 | $341,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,496 | $341,342 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,195 | $340,508 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,990 | $339,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,925 | $338,781 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,391 | $338,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,601 | $338,412 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 838 | $338,153 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,050 | $338,139 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 13,500 | $335,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,398 | $335,090 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,209 | $334,914 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,262 | $334,536 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 25,453 | $334,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,905 | $334,082 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,600 | $333,336 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,420 | $332,358 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,481 | $330,801 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,523 | $330,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,775 | $330,155 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,690 | $328,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,224 | $328,213 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,571 | $327,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,065 | $327,314 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,564 | $326,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,479 | $326,680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,355 | $326,500 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $325,458 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,843 | $324,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,080 | $324,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,182 | $323,279 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,839 | $322,745 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,370 | $322,660 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $322,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,871 | $322,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,147 | $321,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,826 | $321,950 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,663 | $321,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,125 | $320,366 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 31,174 | $320,157 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,260 | $320,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,682 | $319,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,733 | $319,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,700 | $319,217 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,853 | $318,547 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,144 | $317,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,235 | $316,453 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,032 | $315,449 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 88,772 | $314,255 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,852 | $313,920 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,116 | $313,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,588 | $312,209 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,220 | $311,777 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,920 | $311,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,685 | $311,401 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,856 | $311,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,011 | $311,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,180 | $310,650 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,067 | $310,254 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,004 | $309,867 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,765 | $309,837 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,397 | $309,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,138 | $308,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,509 | $308,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,139 | $308,233 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,150 | $307,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,020 | $307,116 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,773 | $306,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,864 | $305,481 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,672 | $303,083 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,032 | $302,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,953 | $301,343 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,472 | $301,138 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,036 | $300,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,328 | $299,919 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,873 | $299,397 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,801 | $298,088 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,046 | $297,912 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,239 | $297,742 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,575 | $297,726 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,402 | $296,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,084 | $295,817 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,651 | $295,051 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,849 | $294,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,932 | $294,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,017 | $294,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136 | $293,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,316 | $292,946 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 20,135 | $292,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,010 | $292,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,989 | $292,378 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,198 | $291,691 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,511 | $289,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 998 | $289,702 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,917 | $289,570 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,991 | $288,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,043 | $288,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,828 | $288,427 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,877 | $287,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,221 | $287,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,390 | $287,228 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 6,794 | $287,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,307 | $286,298 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,474 | $286,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,715 | $285,030 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,637 | $284,903 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,762 | $284,310 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 626 | $284,173 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,421 | $283,640 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,795 | $283,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $282,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,875 | $282,702 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,796 | $281,813 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,490 | $281,302 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,628 | $281,110 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,577 | $280,863 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 744 | $278,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,912 | $278,208 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,870 | $278,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,567 | $277,842 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,999 | $277,527 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,300 | $277,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,921 | $276,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,691 | $276,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,760 | $275,826 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,624 | $275,235 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,798 | $274,945 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,493 | $274,838 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,085 | $274,065 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,386 | $273,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,337 | $273,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,811 | $271,456 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,498 | $271,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,496 | $270,369 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,091 | $269,899 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,067 | $269,256 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,903 | $268,466 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,592 | $268,325 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,832 | $267,964 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,861 | $267,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,248 | $267,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,133 | $266,125 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,794 | $265,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 778 | $264,828 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,072 | $264,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,347 | $263,819 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 104,400 | $263,088 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,656 | $262,998 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,113 | $262,308 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,696 | $260,955 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,531 | $260,467 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,785 | $260,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,165 | $260,005 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,334 | $259,952 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,103 | $259,503 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,000 | $259,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,285 | $258,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,390 | $258,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,943 | $258,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,995 | $257,458 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,846 | $257,048 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,988 | $256,911 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,250 | $256,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 545 | $255,997 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,437 | $255,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,194 | $255,171 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,920 | $254,896 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,759 | $254,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 755 | $254,035 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,200 | $253,968 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,813 | $253,815 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,124 | $253,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,306 | $253,179 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,305 | $252,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,634 | $251,482 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 744 | $251,398 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,654 | $251,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,207 | $250,827 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,086 | $250,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,065 | $249,125 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,223 | $248,781 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,843 | $248,546 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,801 | $248,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,660 | $247,675 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,567 | $247,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,558 | $246,747 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,702 | $246,387 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,136 | $245,643 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,130 | $244,926 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,027 | $244,716 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,600 | $244,686 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,896 | $244,571 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,637 | $243,927 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,024 | $243,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,074 | $243,218 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,049 | $243,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,389 | $242,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,172 | $242,105 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,845 | $240,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 571 | $239,997 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,116 | $239,985 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,892 | $239,701 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 988 | $238,987 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,300 | $238,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,335 | $238,418 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,320 | $238,290 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,182 | $238,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,076 | $238,116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,060 | $237,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,492 | $237,248 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,463 | $236,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,901 | $236,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,625 | $236,156 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,182 | $235,785 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,739 | $235,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,597 | $234,177 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,346 | $233,663 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 813 | $233,629 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,979 | $233,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,448 | $232,992 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,080 | $232,117 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,634 | $231,522 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,880 | $230,477 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,506 | $230,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $229,991 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,650 | $229,490 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,052 | $229,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,023 | $228,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,753 | $228,331 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,342 | $228,057 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 445 | $227,753 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,982 | $227,750 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,677 | $227,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,815 | $227,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,118 | $226,835 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,840 | $226,752 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,805 | $226,748 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,207 | $226,087 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,249 | $225,098 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,530 | $225,057 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,300 | $224,315 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,325 | $224,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,857 | $223,990 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,968 | $223,666 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,710 | $223,145 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,694 | $222,384 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,009 | $221,248 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,882 | $221,119 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,709 | $221,110 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,402 | $220,938 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,365 | $220,245 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,245 | $218,681 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,487 | $218,312 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,047 | $218,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,569 | $218,218 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,248 | $217,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 387 | $217,359 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 8,378 | $217,349 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 994 | $217,189 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,722 | $216,065 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,800 | $216,040 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,226 | $215,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,635 | $215,390 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,850 | $214,633 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 833 | $214,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,070 | $212,930 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,418 | $212,927 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 24,645 | $212,691 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,470 | $212,654 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,290 | $212,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,473 | $211,670 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,157 | $211,525 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,067 | $211,276 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,327 | $211,018 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,900 | $210,476 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 34,843 | $210,452 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,793 | $210,298 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,066 | $209,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,672 | $209,818 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,012 | $209,169 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,806 | $209,136 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,404 | $208,980 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,147 | $208,630 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,026 | $208,293 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,167 | $208,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,621 | $207,557 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,885 | $206,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |