13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,690 holding rows worth $9,931,799,864.
- Accession
- 0001612865-26-000004
- Filer
- CIK 1612865
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,690 entries on the cover page, a total value of $9,931,799,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,931,799,864 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 | 54,515 | $2,759,024 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,231 | $2,750,164 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 81,925 | $2,727,283 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,775 | $2,699,627 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 129,141 | $2,691,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,773 | $2,679,623 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,428 | $2,668,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,744 | $2,667,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,054 | $2,666,483 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44,868 | $2,663,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,850 | $2,662,194 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 39,440 | $2,658,318 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,192 | $2,652,502 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,003 | $2,647,723 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,097 | $2,640,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,479 | $2,621,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,708 | $2,608,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,895 | $2,595,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 140,410 | $2,587,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,257 | $2,581,341 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 48,216 | $2,579,558 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,783 | $2,571,428 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 61,097 | $2,559,358 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,980 | $2,558,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,702 | $2,554,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 99,976 | $2,551,409 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,307 | $2,542,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 104,188 | $2,532,833 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,409 | $2,529,491 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 333,993 | $2,524,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,297 | $2,501,393 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,091 | $2,472,764 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 86,432 | $2,469,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,673 | $2,434,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 61,173 | $2,426,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,608 | $2,416,293 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,703 | $2,406,637 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 90,690 | $2,405,285 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 31,778 | $2,405,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,650 | $2,403,316 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,366 | $2,401,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,241 | $2,394,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,064 | $2,384,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,246 | $2,375,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,329 | $2,369,778 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 58,845 | $2,362,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,005 | $2,353,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,456 | $2,350,778 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 56,266 | $2,342,920 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 84,338 | $2,311,721 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,071 | $2,308,833 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,617 | $2,308,103 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,734 | $2,307,312 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 70,784 | $2,298,356 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,442 | $2,298,329 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,836 | $2,294,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,829 | $2,292,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33,850 | $2,287,588 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,504 | $2,264,692 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,577 | $2,264,363 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 93,100 | $2,255,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,654 | $2,244,627 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 79,350 | $2,225,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,179 | $2,201,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 57,309 | $2,188,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,785 | $2,182,049 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,236 | $2,174,681 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 62,116 | $2,170,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,444 | $2,168,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,042 | $2,154,617 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,908 | $2,154,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,822 | $2,151,747 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 85,801 | $2,150,188 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 164,863 | $2,134,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 40,475 | $2,132,245 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,171 | $2,124,644 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 83,173 | $2,112,594 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,526 | $2,103,987 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,005 | $2,102,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,021 | $2,095,250 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,354 | $2,092,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,382 | $2,092,262 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,084 | $2,091,747 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 82,226 | $2,070,470 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 43,072 | $2,065,772 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,472 | $2,065,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 42,591 | $2,063,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,832 | $2,062,815 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 43,515 | $2,060,435 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,725 | $2,034,052 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 39,610 | $2,032,044 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,341 | $2,024,227 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,991 | $2,016,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,614 | $2,015,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,088 | $2,012,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,741 | $2,012,609 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 46,283 | $2,011,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,320 | $1,997,977 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,876 | $1,989,057 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,516 | $1,964,795 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,668 | $1,956,643 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,050 | $1,946,466 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,117 | $1,943,298 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,448 | $1,937,017 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,370 | $1,933,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,111 | $1,926,905 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,882 | $1,925,674 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,383 | $1,921,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,474 | $1,914,996 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,715 | $1,911,695 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 23,398 | $1,910,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,193 | $1,896,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 149,758 | $1,895,939 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,636 | $1,895,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,264 | $1,895,073 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,808 | $1,892,486 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,598 | $1,891,400 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 38,658 | $1,891,176 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,727 | $1,884,334 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,967 | $1,875,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,006 | $1,873,150 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,625 | $1,868,904 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,036 | $1,856,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,098 | $1,840,994 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 50,677 | $1,809,930 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,402 | $1,808,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,060 | $1,808,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,701 | $1,808,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,267 | $1,807,901 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,076 | $1,793,469 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 168,142 | $1,782,305 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 152,738 | $1,771,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,776 | $1,771,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,661 | $1,764,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,285 | $1,759,495 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,968 | $1,758,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,731 | $1,755,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 32,290 | $1,751,558 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,789 | $1,742,852 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,614 | $1,738,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,634 | $1,732,744 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,015 | $1,723,641 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,475 | $1,722,815 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,717 | $1,710,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,101 | $1,707,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,759 | $1,701,863 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,816 | $1,691,679 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,173 | $1,689,992 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,681 | $1,681,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,045 | $1,676,524 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 41,733 | $1,675,444 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,092 | $1,674,622 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,319 | $1,673,655 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,242 | $1,673,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,549 | $1,672,687 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,408 | $1,671,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,040 | $1,670,999 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 115,433 | $1,651,846 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 49,851 | $1,643,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 61,544 | $1,643,239 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,225 | $1,631,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,267 | $1,622,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,439 | $1,615,934 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,458 | $1,610,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,377 | $1,610,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,148 | $1,610,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,668 | $1,609,688 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,690 | $1,602,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,463 | $1,601,881 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,554 | $1,598,465 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,773 | $1,596,982 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,937 | $1,592,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,283 | $1,590,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 38,770 | $1,588,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,349 | $1,587,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,221 | $1,583,229 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,318 | $1,579,436 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,730 | $1,578,797 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,283 | $1,577,209 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,717 | $1,564,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,669 | $1,560,393 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,891 | $1,554,406 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 127,472 | $1,544,961 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 33,402 | $1,542,525 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,294 | $1,534,726 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,840 | $1,531,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,546 | $1,529,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 33,242 | $1,520,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23,754 | $1,520,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 40,980 | $1,516,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 68,288 | $1,516,007 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,627 | $1,513,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,363 | $1,508,295 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 106,653 | $1,507,012 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,617 | $1,506,203 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 44,403 | $1,502,174 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,220 | $1,501,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,268 | $1,501,186 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,467 | $1,485,678 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,764 | $1,480,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,293 | $1,480,425 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,900 | $1,478,430 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 125,494 | $1,473,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,463 | $1,462,371 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,819 | $1,457,671 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 32,587 | $1,450,810 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 57,308 | $1,450,472 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,854 | $1,448,385 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 28,644 | $1,447,525 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,796 | $1,443,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,205 | $1,442,757 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,000 | $1,439,372 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,445 | $1,434,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,489 | $1,425,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $1,411,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,439 | $1,409,452 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,125 | $1,408,104 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,653 | $1,407,909 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,774 | $1,405,209 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,494 | $1,398,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,452 | $1,393,130 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,911 | $1,392,162 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 42,069 | $1,389,118 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,456 | $1,382,992 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 27,114 | $1,378,883 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,449 | $1,377,339 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 33,346 | $1,376,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,591 | $1,375,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,956 | $1,373,346 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,294 | $1,369,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,112 | $1,354,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,013 | $1,352,115 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,796 | $1,352,036 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,273 | $1,346,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,791 | $1,343,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,772 | $1,343,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 16,220 | $1,342,910 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,109 | $1,336,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,168 | $1,327,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,639 | $1,313,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,610 | $1,313,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,679 | $1,310,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,896 | $1,307,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,075 | $1,304,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,540 | $1,304,765 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,897 | $1,304,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,053 | $1,302,861 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,382 | $1,301,395 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,312 | $1,299,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 19,637 | $1,296,645 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,435 | $1,295,131 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,219 | $1,293,343 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 15,085 | $1,286,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,144 | $1,276,014 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,794 | $1,262,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,446 | $1,245,772 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 31,981 | $1,242,730 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,296 | $1,240,438 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,057 | $1,238,091 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,795 | $1,237,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,880 | $1,235,639 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,254 | $1,227,465 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,315 | $1,219,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,662 | $1,219,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,072 | $1,212,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 890 | $1,210,840 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,604 | $1,205,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,003 | $1,205,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,609 | $1,203,057 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,487 | $1,202,988 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,270 | $1,202,284 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,850 | $1,199,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,039 | $1,189,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,302 | $1,186,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,067 | $1,185,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42,301 | $1,179,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,229 | $1,177,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,111 | $1,166,887 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,980 | $1,165,384 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500,000 | $1,165,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 57,157 | $1,164,004 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 23,981 | $1,163,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,792 | $1,161,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,477 | $1,161,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 36,522 | $1,159,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,955 | $1,157,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 21,819 | $1,155,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,169 | $1,155,222 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 49,608 | $1,153,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,116 | $1,149,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,797 | $1,149,115 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,891 | $1,148,733 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 27,241 | $1,147,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,049 | $1,145,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,726 | $1,144,149 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 43,213 | $1,140,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,286 | $1,136,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,690 | $1,127,515 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 50,080 | $1,124,303 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,009 | $1,123,322 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,869 | $1,122,508 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 49,451 | $1,121,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,896 | $1,119,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 43,191 | $1,119,526 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,255 | $1,115,531 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,812 | $1,106,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,631 | $1,094,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,078 | $1,085,399 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100,000 | $1,085,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,670 | $1,078,140 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 25,558 | $1,076,759 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,421 | $1,067,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,885 | $1,067,320 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,766 | $1,066,815 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,633 | $1,065,056 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 36,158 | $1,063,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,878 | $1,057,500 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,962 | $1,054,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 18,877 | $1,054,122 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,058 | $1,052,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 46,092 | $1,047,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,101 | $1,046,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,531 | $1,045,804 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 113,359 | $1,045,170 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,673 | $1,044,115 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,924 | $1,041,832 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,065 | $1,037,496 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,531 | $1,035,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,327 | $1,034,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,244 | $1,032,657 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,756 | $1,029,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,243 | $1,026,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,695 | $1,022,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,987 | $1,017,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,886 | $1,016,800 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,642 | $1,014,579 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,348 | $1,009,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,995 | $1,009,194 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,610 | $1,008,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,046 | $1,006,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,926 | $997,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,107 | $993,075 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,100 | $988,627 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,440 | $986,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 32,954 | $983,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,014 | $981,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,975 | $978,132 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,366 | $977,983 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,960 | $976,896 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,188 | $976,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,831 | $972,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,435 | $971,290 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,646 | $963,822 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,556 | $958,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,980 | $958,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,696 | $957,436 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,084 | $955,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,103 | $954,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,616 | $949,638 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 18,708 | $948,715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,103 | $946,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,873 | $946,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,693 | $943,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,653 | $942,498 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,597 | $937,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,418 | $937,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,581 | $935,691 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,253 | $926,562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,813 | $924,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,668 | $922,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,243 | $922,365 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,940 | $921,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,965 | $919,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,345 | $913,224 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 87,946 | $910,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,418 | $908,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,399 | $907,701 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,552 | $906,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,380 | $904,556 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,234 | $901,288 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,266 | $900,203 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,575 | $900,168 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,849 | $900,036 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,069 | $899,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,212 | $896,622 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,918 | $896,475 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,185 | $895,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,875 | $894,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,095 | $893,664 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,702 | $891,624 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,448 | $891,564 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,947 | $890,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,685 | $890,618 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,850 | $890,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,370 | $889,843 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 95,361 | $889,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,622 | $889,723 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,040 | $887,659 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,693 | $884,731 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 11,579 | $884,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,789 | $884,545 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,247 | $882,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,407 | $880,552 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 176,277 | $879,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,952 | $879,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,202 | $877,095 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,121 | $874,027 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,283 | $870,429 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,402 | $868,138 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 200,546 | $866,359 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,797 | $866,143 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 120,470 | $858,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,018 | $858,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,408 | $856,632 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,178 | $856,385 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,395 | $855,835 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,269 | $851,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,917 | $845,722 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,167 | $845,209 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,532 | $836,724 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,062 | $833,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,490 | $832,998 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 14,645 | $832,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,938 | $830,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,237 | $829,081 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,604 | $827,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 417 | $826,481 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 19,794 | $820,659 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,544 | $818,533 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,559 | $816,103 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,059 | $814,011 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 20,747 | $811,453 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,322 | $811,445 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,150 | $807,437 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 219,952 | $807,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,643 | $805,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,889 | $802,601 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,900 | $800,910 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,150 | $800,682 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,323 | $800,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,454 | $800,528 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 19,403 | $800,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,457 | $795,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,378 | $792,539 | dollars as filed | |
| MGC | 921910873 | COM | 2,884 | $789,383 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 23,207 | $787,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,031 | $787,827 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,675 | $783,767 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,678 | $783,542 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,178 | $779,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,567 | $778,637 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,949 | $776,333 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,111 | $775,428 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 48,775 | $774,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,391 | $773,925 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,054 | $771,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,172 | $771,127 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 13,725 | $770,659 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,473 | $768,857 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,392 | $767,713 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,225 | $764,962 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,529 | $764,502 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,812 | $763,489 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 26,343 | $760,154 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,280 | $759,992 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,075 | $757,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,616 | $755,655 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,010 | $747,993 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,086 | $747,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,398 | $745,998 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15,466 | $742,368 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 35,265 | $742,328 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,525 | $738,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,596 | $737,266 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,125 | $737,186 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,354 | $736,500 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,065 | $736,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 13,796 | $736,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,063 | $735,394 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,763 | $735,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,097 | $734,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,857 | $731,226 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,627 | $724,028 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,759 | $723,689 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 45,607 | $719,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 18,601 | $718,570 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,167 | $718,203 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,805 | $716,304 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,870 | $714,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,591 | $713,614 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,972 | $710,824 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 17,093 | $707,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,395 | $707,968 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,626 | $707,616 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,612 | $707,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,486 | $706,968 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 31,996 | $706,792 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,398 | $699,559 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,182 | $698,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |