13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,619 holding rows worth $8,796,456,530.
- Accession
- 0001612865-26-000002
- Filer
- CIK 1612865
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,619 entries on the cover page, a total value of $8,796,456,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,796,456,530 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,046 | $2,469,915 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,027 | $2,468,570 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46,884 | $2,459,580 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,886 | $2,447,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,059 | $2,436,573 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,699 | $2,433,781 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 75,590 | $2,433,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 49,087 | $2,429,320 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,732 | $2,425,599 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,305 | $2,420,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,385 | $2,419,248 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,816 | $2,418,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,040 | $2,401,560 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,616 | $2,370,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,567 | $2,365,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,846 | $2,364,829 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 93,174 | $2,356,389 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 48,496 | $2,341,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,479 | $2,340,855 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 96,400 | $2,335,772 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,495 | $2,333,304 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,860 | $2,327,337 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,021 | $2,321,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,257 | $2,305,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,521 | $2,294,383 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,985 | $2,285,848 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,865 | $2,285,630 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 48,050 | $2,285,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,802 | $2,283,164 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 41,328 | $2,282,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 175,225 | $2,242,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,357 | $2,232,604 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 37,784 | $2,230,785 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,721 | $2,229,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,235 | $2,219,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,613 | $2,213,099 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,101 | $2,192,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,483 | $2,192,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,861 | $2,172,107 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 165,348 | $2,166,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,245 | $2,156,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,166 | $2,156,562 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,905 | $2,151,880 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 80,285 | $2,141,205 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 62,912 | $2,135,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 115,824 | $2,131,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,614 | $2,126,431 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,707 | $2,121,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,865 | $2,120,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 183,522 | $2,117,851 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45,423 | $2,116,939 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,640 | $2,112,916 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 74,043 | $2,108,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,187 | $2,105,076 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,111 | $2,103,760 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48,333 | $2,102,499 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 42,234 | $2,094,384 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,964 | $2,080,563 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,264 | $2,074,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,346 | $2,063,059 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,128 | $2,038,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,218 | $2,037,547 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,854 | $2,036,836 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,339 | $2,033,041 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,334 | $2,027,987 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,360 | $2,023,593 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 50,613 | $2,015,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,736 | $2,005,228 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,998 | $1,985,781 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,438 | $1,985,334 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 71,428 | $1,980,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,130 | $1,971,720 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,305 | $1,945,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,768 | $1,936,955 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,480 | $1,925,550 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,541 | $1,905,324 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,652 | $1,898,566 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,104 | $1,885,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,143 | $1,884,354 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,479 | $1,850,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,857 | $1,846,243 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 50,813 | $1,843,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,357 | $1,840,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,873 | $1,816,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 17,176 | $1,813,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,104 | $1,794,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 43,948 | $1,789,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,275 | $1,787,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,416 | $1,785,319 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,006 | $1,778,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,480 | $1,777,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,742 | $1,763,186 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,899 | $1,755,542 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,224 | $1,751,074 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,144 | $1,739,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,393 | $1,730,184 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,397 | $1,728,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,355 | $1,725,335 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,119 | $1,724,547 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 337,331 | $1,720,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,758 | $1,712,253 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,654 | $1,704,492 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 36,155 | $1,699,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,246 | $1,693,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,602 | $1,692,825 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,006 | $1,684,125 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,229 | $1,682,355 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,515 | $1,680,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,384 | $1,677,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,601 | $1,671,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,477 | $1,669,562 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 85,409 | $1,668,045 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 151,884 | $1,667,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,920 | $1,662,901 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,008 | $1,649,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,824 | $1,639,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,513 | $1,634,679 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,749 | $1,629,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,332 | $1,629,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,636 | $1,625,768 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 45,557 | $1,618,193 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,257 | $1,616,493 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 162,832 | $1,607,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,712 | $1,603,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,007 | $1,602,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,264 | $1,598,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,108 | $1,598,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,670 | $1,597,750 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,455 | $1,596,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 32,296 | $1,594,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,528 | $1,590,821 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,771 | $1,588,334 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,128 | $1,585,085 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 51,445 | $1,585,034 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,298 | $1,584,315 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,065 | $1,580,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,918 | $1,562,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,386 | $1,557,082 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,040 | $1,551,671 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,380 | $1,550,867 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,567 | $1,547,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,412 | $1,541,279 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 45,602 | $1,538,591 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 107,212 | $1,538,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,299 | $1,535,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,354 | $1,524,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,220 | $1,522,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,024 | $1,516,431 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,948 | $1,504,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,971 | $1,503,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 60,662 | $1,497,715 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,909 | $1,493,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,485 | $1,493,710 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,984 | $1,486,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,719 | $1,484,700 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,195 | $1,474,094 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,299 | $1,473,158 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,680 | $1,470,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,150 | $1,468,117 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 37,177 | $1,467,763 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,536 | $1,463,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,787 | $1,453,600 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,902 | $1,452,073 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,561 | $1,446,718 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 58,501 | $1,441,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,191 | $1,436,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,741 | $1,435,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,526 | $1,433,577 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,936 | $1,414,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,484 | $1,412,949 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 34,443 | $1,405,449 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,691 | $1,404,844 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,984 | $1,401,096 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,664 | $1,386,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,784 | $1,380,671 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,659 | $1,377,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,159 | $1,377,269 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,969 | $1,375,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,953 | $1,373,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,237 | $1,372,233 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,374 | $1,368,554 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 118,897 | $1,367,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,368 | $1,365,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,037 | $1,364,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,668 | $1,362,992 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,706 | $1,362,669 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,702 | $1,358,758 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 46,274 | $1,358,617 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,448 | $1,356,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,156 | $1,355,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,856 | $1,352,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,957 | $1,348,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 39,533 | $1,345,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,016 | $1,331,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,428 | $1,329,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 44,715 | $1,328,947 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,395 | $1,319,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,853 | $1,315,887 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 117,045 | $1,314,421 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,332 | $1,303,947 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,430 | $1,301,740 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,990 | $1,300,302 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,771 | $1,293,349 | dollars as filed | |
| MGC | 921910873 | COM | 5,465 | $1,291,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,275 | $1,289,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,434 | $1,287,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,177 | $1,286,697 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,121 | $1,283,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,779 | $1,279,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,471 | $1,276,808 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,364 | $1,262,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,583 | $1,261,355 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,752 | $1,260,077 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,838 | $1,259,917 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,175 | $1,254,360 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,117 | $1,253,846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,352 | $1,249,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,946 | $1,244,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,292 | $1,244,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,513 | $1,243,355 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,739 | $1,240,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,793 | $1,232,155 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,530 | $1,229,290 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,349 | $1,225,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,148 | $1,219,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,485 | $1,213,199 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,635 | $1,208,566 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,870 | $1,207,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,636 | $1,200,061 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,894 | $1,199,170 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,229 | $1,197,782 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 30,901 | $1,197,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,614 | $1,192,081 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,366 | $1,192,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79,665 | $1,191,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,892 | $1,190,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,359 | $1,190,651 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,386 | $1,183,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,551 | $1,175,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,304 | $1,167,386 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,494 | $1,150,900 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 23,881 | $1,150,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $1,149,670 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,971 | $1,144,063 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,196 | $1,135,971 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,342 | $1,133,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,147 | $1,132,892 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,898 | $1,131,074 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 29,658 | $1,124,928 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,512 | $1,123,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,069 | $1,123,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,911 | $1,120,849 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100,000 | $1,111,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,620 | $1,108,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 21,003 | $1,106,885 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,853 | $1,106,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,636 | $1,100,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,466 | $1,099,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,646 | $1,097,942 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,738 | $1,097,251 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 49,033 | $1,096,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,582 | $1,089,954 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500,000 | $1,085,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,990 | $1,079,258 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,676 | $1,077,755 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 27,275 | $1,074,362 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,450 | $1,068,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,249 | $1,063,474 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,020 | $1,060,459 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 30,890 | $1,057,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,225 | $1,055,950 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,282 | $1,053,911 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 49,704 | $1,053,730 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,961 | $1,052,033 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,009 | $1,051,268 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,326 | $1,050,559 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,851 | $1,049,030 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,515 | $1,048,685 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,425 | $1,048,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,690 | $1,043,117 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,846 | $1,040,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,212 | $1,037,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,527 | $1,036,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,548 | $1,034,019 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,313 | $1,032,540 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 33,149 | $1,031,619 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,662 | $1,030,868 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,557 | $1,030,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,498 | $1,011,855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,683 | $1,009,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 50,286 | $1,003,715 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,864 | $1,001,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,787 | $999,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,381 | $998,153 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,331 | $997,334 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,175 | $994,607 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,931 | $994,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,296 | $988,399 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,473,285 | $988,149 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,823 | $987,992 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,238 | $987,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,192 | $979,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,400 | $977,717 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,512 | $975,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,304 | $972,862 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 40,103 | $966,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,517 | $962,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,618 | $961,190 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 43,495 | $957,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 35,672 | $950,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,494 | $949,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,376 | $943,667 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,040 | $943,103 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,927 | $942,011 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,706 | $940,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 42,504 | $938,084 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,802 | $937,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,645 | $932,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,286 | $931,422 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,222 | $926,071 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,783 | $920,748 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,050 | $920,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,141 | $919,704 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 103,460 | $918,727 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,265 | $917,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 34,395 | $913,543 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 19,722 | $913,357 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 17,995 | $913,257 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,256 | $907,281 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,879 | $904,672 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,132 | $903,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,633 | $902,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,973 | $900,848 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,240 | $900,021 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,221 | $899,318 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,207 | $898,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,624 | $897,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,289 | $896,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,169 | $896,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,037 | $895,532 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,592 | $893,652 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,019 | $890,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,380 | $888,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,202 | $886,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,277 | $884,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,295 | $882,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,487 | $882,044 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,912 | $881,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,549 | $875,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,652 | $873,111 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,527 | $868,397 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,436 | $863,643 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,860 | $858,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,457 | $855,511 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,595 | $852,641 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,493 | $850,793 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,756 | $850,081 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,239 | $848,475 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,873 | $845,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,789 | $845,035 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,632 | $843,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,647 | $842,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,234 | $841,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,381 | $840,395 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,312 | $836,432 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,121 | $835,992 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,994 | $835,879 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,721 | $822,457 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 119,350 | $822,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,756 | $820,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,659 | $817,424 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,170 | $814,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,259 | $813,555 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,639 | $808,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,526 | $807,552 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 19,613 | $805,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,200 | $805,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,208 | $801,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,041 | $801,360 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 23,748 | $799,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,801 | $796,955 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,805 | $796,844 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,849 | $796,090 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,907 | $791,582 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,819 | $790,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,759 | $789,066 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,205 | $787,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,317 | $787,572 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,646 | $786,861 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,079 | $783,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,493 | $781,811 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,828 | $780,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,449 | $777,365 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,029 | $775,937 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,375 | $774,668 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 29,475 | $774,603 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,929 | $772,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,426 | $770,802 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 200,546 | $770,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,979 | $769,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,565 | $768,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,330 | $766,270 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,082 | $764,931 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,973 | $762,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,017 | $761,567 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,346 | $760,877 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,377 | $757,452 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,986 | $756,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,541 | $755,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,017 | $755,180 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,995 | $754,999 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,477 | $753,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,646 | $752,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,165 | $749,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,167 | $748,268 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73,454 | $747,762 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 22,230 | $746,483 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,964 | $741,233 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 78,941 | $740,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,523 | $738,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,440 | $734,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,102 | $726,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,485 | $720,684 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 45,945 | $719,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,372 | $718,188 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,953 | $718,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,672 | $717,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,326 | $712,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,884 | $711,106 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,476 | $710,994 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,749 | $709,660 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,869 | $707,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,169 | $706,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,173 | $700,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,170 | $700,151 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,004 | $697,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 20,900 | $695,970 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,237 | $693,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,287 | $689,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,827 | $688,771 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,207 | $687,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,372 | $686,244 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,821 | $682,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,513 | $682,360 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,433 | $681,826 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,955 | $677,608 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,066 | $677,248 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,580 | $675,486 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,040 | $674,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,065 | $673,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,255 | $672,813 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,393 | $672,760 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 219,952 | $670,854 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 32,562 | $666,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,480 | $661,679 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,273 | $659,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,776 | $657,139 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,563 | $655,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,086 | $651,477 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 22,611 | $650,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,824 | $649,733 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 24,133 | $649,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,895 | $648,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,655 | $643,961 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,768 | $643,733 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,795 | $641,709 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 14,615 | $639,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 12,782 | $639,060 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,023 | $638,376 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,887 | $637,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,099 | $635,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,296 | $631,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,569 | $628,766 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,085 | $627,472 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,200 | $627,068 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,958 | $624,351 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,653 | $623,957 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,726 | $622,786 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,057 | $621,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,476 | $620,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,188 | $617,826 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,955 | $613,630 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,213 | $612,190 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,550 | $612,054 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,407 | $611,173 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,829 | $609,824 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,965 | $607,576 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 107,486 | $601,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,889 | $600,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,104 | $598,428 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 16,291 | $597,803 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,013 | $597,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,365 | $596,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,455 | $596,755 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 37,707 | $594,262 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,496 | $593,463 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,359 | $591,687 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,367 | $591,579 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 45,754 | $590,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |