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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68,499 | $590,462 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 14,140 | $587,658 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,387 | $587,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,112 | $586,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,043 | $586,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,042 | $585,489 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,520 | $583,603 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 35,300 | $581,038 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,748 | $580,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,544 | $579,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,860 | $579,327 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,715 | $579,319 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,892 | $575,635 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,742 | $565,768 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,155 | $562,859 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,949 | $560,528 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,013 | $559,841 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,915 | $556,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 16,675 | $554,631 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,572 | $554,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,875 | $554,483 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,322 | $553,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,398 | $553,852 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,561 | $553,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,586 | $551,206 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 12,239 | $548,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,753 | $548,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,977 | $544,940 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,332 | $543,182 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,951 | $542,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,636 | $539,218 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,329 | $536,663 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,207 | $536,489 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,041 | $536,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,029 | $535,937 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,583 | $535,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,987 | $535,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,957 | $533,936 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,610 | $533,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,302 | $532,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,974 | $530,337 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,032 | $529,871 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,707 | $529,116 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,054 | $528,783 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,958 | $527,879 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,539 | $527,494 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,858 | $527,463 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 19,672 | $526,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,871 | $526,524 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 62,763 | $524,071 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,482 | $521,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,511 | $521,119 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,129 | $520,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,296 | $519,084 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 17,596 | $518,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,897 | $518,063 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,274 | $512,136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,906 | $507,452 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 41,507 | $505,559 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,378 | $504,176 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 14,237 | $503,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,386 | $503,459 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,550 | $501,592 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,366 | $500,454 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,490 | $498,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,793 | $498,225 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,298 | $494,808 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,838 | $494,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,311 | $493,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,652 | $493,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,640 | $493,086 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,865 | $491,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,582 | $491,079 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,339 | $487,601 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 25,381 | $486,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,492 | $484,064 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,541 | $483,549 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,106 | $483,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,537 | $482,752 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,183 | $482,733 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,776 | $481,507 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,678 | $480,376 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,770 | $474,337 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,432 | $473,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,308 | $472,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,862 | $469,235 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 17,514 | $469,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,411 | $469,131 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,806 | $467,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,840 | $467,443 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,948 | $465,923 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,674 | $460,431 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,698 | $460,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,677 | $460,109 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,956 | $460,079 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,337 | $459,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,247 | $459,306 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,489 | $456,947 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,523 | $455,725 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 36,771 | $455,593 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,564 | $453,587 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,429 | $453,013 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,454 | $452,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,706 | $450,984 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 11,325 | $450,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,285 | $449,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,856 | $449,168 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,702 | $449,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,640 | $448,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,646 | $447,869 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,979 | $447,508 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,905 | $446,496 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,344 | $446,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,687 | $443,205 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,258 | $442,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,170 | $442,698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,677 | $442,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,922 | $441,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,930 | $440,967 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,585 | $439,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,980 | $438,737 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,612 | $437,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $436,982 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,842 | $436,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,712 | $436,280 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,416 | $435,668 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,327 | $435,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,591 | $433,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,639 | $428,729 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,560 | $428,628 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,265 | $427,788 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,187 | $427,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,300 | $425,979 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,740 | $423,272 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,402 | $423,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,684 | $423,126 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,716 | $422,900 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,582 | $421,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,126 | $419,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 848 | $419,005 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,408 | $418,595 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,565 | $417,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,315 | $417,342 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,486 | $414,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,138 | $413,318 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,794 | $412,476 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,386 | $411,024 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 298 | $410,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,644 | $410,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,580 | $409,597 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,555 | $408,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,994 | $407,891 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,353 | $405,786 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,481 | $405,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,465 | $405,566 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,058 | $405,247 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $404,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,504 | $404,411 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 8,226 | $404,296 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,800 | $403,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,156 | $402,170 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 7,869 | $399,065 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 567 | $398,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,067 | $398,824 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,132 | $397,844 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,343 | $395,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,011 | $395,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,446 | $393,712 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,604 | $393,349 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $390,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,327 | $390,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,093 | $389,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,908 | $388,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,461 | $388,123 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,931 | $387,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,792 | $387,313 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,808 | $386,849 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,806 | $386,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,815 | $386,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,164 | $386,025 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,772 | $385,779 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,716 | $385,354 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,479 | $384,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,720 | $382,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,811 | $382,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,010 | $382,405 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,410 | $381,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,705 | $381,540 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,298 | $380,883 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,775 | $380,653 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,895 | $379,933 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,497 | $379,613 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,669 | $378,570 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,126 | $378,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,038 | $376,909 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,459 | $376,889 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,708 | $376,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,211 | $375,701 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,140 | $375,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,626 | $374,726 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,341 | $374,600 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,336 | $374,480 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 985 | $374,258 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,162 | $373,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,821 | $372,743 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,470 | $372,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,152 | $372,094 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 9,250 | $372,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,126 | $371,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,226 | $370,262 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,600 | $369,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,424 | $369,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,048 | $368,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,104 | $365,125 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,008 | $365,115 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 700 | $365,064 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 17,350 | $364,004 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,745 | $363,436 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,432 | $362,981 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,680 | $362,186 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,000 | $361,650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,307 | $360,716 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,684 | $360,681 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,739 | $360,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,961 | $360,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,023 | $360,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 889 | $359,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 15,415 | $359,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,830 | $358,532 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,171 | $358,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,598 | $357,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,982 | $356,445 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,911 | $356,167 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 26,536 | $356,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,239 | $354,501 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,553 | $351,647 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,912 | $350,527 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,772 | $350,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,806 | $350,074 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,721 | $349,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,256 | $349,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,961 | $347,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,088 | $346,892 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,416 | $346,282 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 36,356 | $346,109 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,655 | $345,971 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 31,066 | $345,454 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,229 | $345,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,290 | $344,534 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,557 | $343,701 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,598 | $341,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,159 | $341,051 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,985 | $340,555 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,994 | $340,452 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,845 | $340,167 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,552 | $340,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,229 | $339,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,216 | $337,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,632 | $337,945 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,232 | $336,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,889 | $336,065 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,620 | $335,947 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,923 | $335,542 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,635 | $332,710 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,437 | $331,577 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 13,500 | $331,421 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,829 | $330,082 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $329,013 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,663 | $328,666 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,189 | $326,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,819 | $326,863 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,596 | $326,799 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,304 | $326,173 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,973 | $325,567 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,564 | $325,353 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,998 | $325,179 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,433 | $324,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,657 | $324,657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,965 | $324,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,426 | $324,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,971 | $322,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,198 | $322,699 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,933 | $322,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,556 | $321,821 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,779 | $321,351 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 90,475 | $321,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,107 | $320,975 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 403 | $318,487 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $318,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,853 | $318,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,526 | $317,876 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,652 | $316,290 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,853 | $315,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,903 | $315,148 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,912 | $314,344 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,197 | $314,259 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,413 | $312,844 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,122 | $311,974 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,050 | $311,499 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,200 | $310,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,349 | $308,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,159 | $307,739 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,759 | $307,608 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 44,300 | $307,442 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,332 | $307,288 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 99,894 | $306,675 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,877 | $306,179 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,972 | $305,515 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,003 | $305,458 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,756 | $305,169 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 40,902 | $305,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,069 | $305,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,493 | $304,618 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,006 | $302,845 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $302,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,068 | $302,406 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $302,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,731 | $301,451 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,718 | $300,786 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,805 | $300,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,044 | $300,412 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,089 | $299,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,041 | $299,050 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,505 | $298,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,052 | $298,324 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,963 | $298,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,320 | $297,616 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,549 | $297,050 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,363 | $296,916 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,221 | $296,866 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,269 | $296,830 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,724 | $296,801 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,083 | $296,017 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,781 | $294,708 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,338 | $293,613 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,484 | $293,523 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,996 | $293,092 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,100 | $292,240 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,382 | $291,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,578 | $291,941 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 34,000 | $291,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,187 | $290,116 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,402 | $289,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,283 | $289,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,339 | $289,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,524 | $289,665 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,007 | $289,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,834 | $288,524 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,972 | $286,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,320 | $286,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,092 | $286,087 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,086 | $283,975 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,537 | $283,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,975 | $282,967 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,002 | $282,885 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,305 | $282,405 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,328 | $282,141 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,916 | $281,075 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,712 | $280,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,881 | $280,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,817 | $279,635 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,094 | $279,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,802 | $278,950 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,870 | $277,607 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,142 | $277,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,390 | $276,477 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,715 | $276,201 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 6,794 | $276,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 8,322 | $275,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,413 | $275,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,868 | $274,865 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,880 | $274,781 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,485 | $274,682 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,905 | $274,474 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,136 | $274,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,157 | $274,215 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 5,505 | $274,003 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,105 | $273,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,155 | $272,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,132 | $272,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,355 | $272,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,389 | $271,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 791 | $270,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,306 | $269,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,514 | $269,666 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,733 | $269,512 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,490 | $268,855 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,985 | $268,693 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,619 | $267,609 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,930 | $267,079 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,273 | $266,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,142 | $265,899 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,782 | $265,625 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,648 | $264,332 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,034 | $264,319 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,933 | $262,816 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,104 | $262,012 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,926 | $261,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,063 | $261,338 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,414 | $261,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,382 | $260,948 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,322 | $260,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 11,808 | $260,521 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,331 | $260,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,696 | $258,499 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 42,687 | $258,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,877 | $257,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,484 | $257,156 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,896 | $256,268 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,998 | $256,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,329 | $255,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,553 | $255,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $255,500 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 131,621 | $255,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,436 | $254,238 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 12,232 | $254,094 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,050 | $253,815 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,583 | $253,771 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,293 | $253,480 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,554 | $252,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,409 | $251,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,330 | $251,284 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,333 | $251,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,165 | $250,605 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,077 | $250,018 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,890 | $249,825 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,567 | $249,614 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,117 | $247,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,190 | $247,515 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,320 | $246,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,721 | $246,053 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,918 | $245,988 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 770 | $245,807 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,502 | $245,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,878 | $245,363 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,789 | $244,768 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,749 | $244,417 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,910 | $243,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,741 | $241,807 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,637 | $241,304 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,206 | $241,251 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,327 | $240,587 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,600 | $240,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,711 | $240,389 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,902 | $239,820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,035 | $238,237 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,088 | $237,873 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,340 | $237,728 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 7,906 | $237,575 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,504 | $237,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,952 | $236,866 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,802 | $236,401 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,951 | $235,632 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $235,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,568 | $234,037 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 39,686 | $233,751 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,868 | $233,601 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,012 | $232,419 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 647 | $231,586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,236 | $231,374 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,798 | $230,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,377 | $230,095 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,886 | $230,012 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,710 | $229,778 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,208 | $229,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,195 | $228,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $228,559 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,118 | $227,578 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,615 | $227,369 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,749 | $226,649 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,805 | $225,931 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,282 | $225,533 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,528 | $225,463 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,905 | $225,460 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,818 | $224,808 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,568 | $224,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,160 | $224,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,391 | $224,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,327 | $223,936 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,086 | $223,838 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,860 | $222,977 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,026 | $222,941 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 909 | $222,714 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,988 | $222,683 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,050 | $222,583 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,808 | $222,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 887 | $221,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,375 | $220,809 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,843 | $220,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 459 | $220,407 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,649 | $219,441 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,415 | $219,384 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,334 | $218,591 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,088 | $218,340 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,066 | $217,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,525 | $217,297 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,104 | $217,226 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,914 | $216,301 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,339 | $216,083 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,321 | $216,039 | 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 |