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 |
|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,089 | $697,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,708 | $690,596 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,122 | $689,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,445 | $687,178 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,119 | $687,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,849 | $685,491 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,069 | $684,956 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,809 | $684,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,941 | $683,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,639 | $683,712 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 18,170 | $679,195 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,495 | $678,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,023 | $676,156 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 18,165 | $668,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,221 | $665,377 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,309 | $663,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,503 | $661,101 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,139 | $659,379 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,031 | $658,210 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,972 | $655,503 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,308 | $653,555 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,395 | $653,318 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,346 | $653,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,421 | $652,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,474 | $652,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,419 | $651,142 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,608 | $647,136 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,157 | $646,628 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,996 | $646,349 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,075 | $645,932 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,360 | $642,822 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,681 | $642,199 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 23,585 | $641,748 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,301 | $641,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,817 | $640,726 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,379 | $639,664 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,470 | $639,274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,008 | $639,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,488 | $636,544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,029 | $633,539 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,618 | $632,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,105 | $632,632 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,257 | $628,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,254 | $625,148 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,610 | $622,794 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,189 | $620,609 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,412 | $620,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,801 | $618,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,183 | $618,064 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 18,025 | $617,735 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,238 | $615,542 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 45,953 | $612,094 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,196 | $611,524 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,009 | $609,934 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,390 | $608,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,917 | $608,055 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,976 | $606,564 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,839 | $605,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,496 | $605,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,345 | $600,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,559 | $599,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,481 | $599,847 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,488 | $598,481 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,700 | $596,392 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,543 | $596,189 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,199 | $593,622 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,042 | $591,971 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,502 | $590,537 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,776 | $590,162 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,501 | $588,988 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,444 | $588,742 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,089 | $588,437 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,818 | $587,211 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,111 | $585,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,570 | $585,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,200 | $581,997 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 102,298 | $579,010 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 35,300 | $578,391 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,075 | $574,207 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,609 | $573,962 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 49,405 | $571,616 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,934 | $571,077 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,696 | $569,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,019 | $563,610 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 7,725 | $562,844 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 57,363 | $561,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14,292 | $560,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,951 | $560,546 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,061 | $558,553 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,164 | $557,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,282 | $556,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,863 | $555,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,942 | $553,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 15,412 | $553,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 10,962 | $552,485 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,950 | $551,604 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,100 | $550,827 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,405 | $550,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,196 | $550,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,034 | $550,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,490 | $549,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,801 | $546,460 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,985 | $545,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,997 | $538,592 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,267 | $538,293 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,416 | $537,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,488 | $537,144 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,865 | $536,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,311 | $535,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,295 | $535,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,646 | $534,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,451 | $532,595 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 9,952 | $531,437 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,852 | $531,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,954 | $530,374 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,758 | $530,373 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,167 | $530,233 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 25,200 | $526,694 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,883 | $526,204 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,979 | $526,185 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,800 | $524,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,912 | $524,764 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,868 | $522,603 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,763 | $521,889 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,353 | $521,812 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,122 | $520,677 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,370 | $520,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,661 | $519,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,865 | $518,509 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,392 | $518,502 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,891 | $515,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,048 | $515,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,486 | $515,053 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,382 | $513,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,381 | $513,644 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,638 | $513,522 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,153 | $513,300 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,922 | $511,534 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $508,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,242 | $507,127 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,316 | $506,457 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,597 | $505,976 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,713 | $505,420 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,900 | $504,971 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,805 | $503,776 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,513 | $501,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,438 | $499,356 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44,728 | $497,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,148 | $497,552 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,959 | $497,371 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,241 | $496,139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,930 | $495,608 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,220 | $493,933 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,136 | $492,273 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,603 | $491,791 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,612 | $491,101 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,010 | $491,014 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,132 | $489,383 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,355 | $488,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,144 | $484,239 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,434 | $481,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,048 | $481,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,062 | $481,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,258 | $480,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,697 | $476,763 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 46,930 | $474,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,628 | $474,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,980 | $473,451 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,156 | $473,446 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,425 | $472,621 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,761 | $472,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,757 | $471,449 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,358 | $471,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,442 | $471,393 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $469,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,812 | $469,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,334 | $469,549 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,080 | $469,378 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 18,630 | $468,941 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,861 | $468,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,344 | $466,967 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 865 | $466,405 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 47,174 | $465,613 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,686 | $463,925 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 20,916 | $462,536 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,096 | $461,255 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,944 | $461,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,882 | $460,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,926 | $459,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,754 | $459,157 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,716 | $458,545 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,749 | $457,755 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,581 | $457,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 23,355 | $457,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,026 | $455,643 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,758 | $448,943 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,478 | $448,238 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,594 | $446,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,844 | $446,326 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,011 | $445,858 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 112,732 | $445,291 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,793 | $444,397 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,878 | $443,985 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,681 | $443,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,673 | $442,271 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,265 | $441,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,811 | $441,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,141 | $441,132 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,459 | $439,231 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,637 | $438,260 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,959 | $438,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,535 | $437,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,611 | $436,307 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,503 | $436,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 775 | $435,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,737 | $435,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,201 | $434,224 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,697 | $433,632 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,140 | $431,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,766 | $430,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,765 | $428,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,976 | $428,008 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,931 | $427,435 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,009 | $427,395 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,094 | $427,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,726 | $425,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,464 | $423,538 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,147 | $423,501 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,352 | $421,835 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,406 | $421,640 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,150 | $420,968 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,248 | $420,803 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,083 | $419,379 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,730 | $417,079 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,420 | $415,372 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,536 | $414,068 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,901 | $412,353 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,125 | $412,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,209 | $410,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,899 | $410,484 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,300 | $409,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 7,380 | $408,641 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 33,350 | $408,204 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,228 | $407,969 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,227 | $406,066 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 200,000 | $406,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,358 | $405,669 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,943 | $405,277 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,530 | $403,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,120 | $402,404 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,031 | $401,385 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 51,000 | $401,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,410 | $400,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,945 | $399,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,145 | $398,748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,832 | $398,725 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,781 | $396,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,602 | $393,910 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,074 | $393,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,960 | $392,262 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,811 | $391,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,188 | $391,016 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,829 | $389,757 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8,516 | $388,030 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,795 | $387,261 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,677 | $386,538 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,563 | $385,056 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,374 | $384,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,254 | $383,936 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,009 | $383,360 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,751 | $382,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,746 | $382,208 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,943 | $382,006 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 9,575 | $381,564 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,954 | $380,462 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,032 | $379,234 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,547 | $378,774 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 25,425 | $375,888 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,754 | $374,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,598 | $374,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,945 | $373,669 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,345 | $372,720 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,663 | $372,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,191 | $371,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,324 | $371,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 177 | $369,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,174 | $368,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,548 | $368,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,344 | $367,043 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,246 | $366,112 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,588 | $365,427 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,772 | $364,830 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,225 | $364,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,097 | $364,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,557 | $364,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,107 | $363,484 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,144 | $363,323 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,838 | $362,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,739 | $362,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,032 | $361,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,632 | $361,566 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $361,467 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,476 | $361,032 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,060 | $360,557 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,249 | $360,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,613 | $359,437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,156 | $357,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 15,415 | $357,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,402 | $357,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,796 | $356,851 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,161 | $356,581 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $356,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,035 | $356,069 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,985 | $356,037 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,004 | $355,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,670 | $354,994 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,564 | $354,733 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,466 | $354,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,194 | $353,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,170 | $351,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,535 | $350,799 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,540 | $350,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,645 | $349,755 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,320 | $349,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,583 | $348,334 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,312 | $347,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,981 | $347,199 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,715 | $344,805 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,659 | $343,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,290 | $342,986 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,538 | $342,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,657 | $342,517 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,750 | $341,546 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,815 | $341,525 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,397 | $341,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,904 | $339,845 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,422 | $339,454 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,634 | $338,091 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,853 | $338,056 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,848 | $337,089 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 15,073 | $336,755 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,601 | $333,858 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,761 | $333,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,219 | $333,097 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,950 | $332,673 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,673 | $332,439 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,772 | $331,860 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 11,059 | $331,557 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,226 | $331,082 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 13,500 | $330,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,925 | $330,380 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,782 | $329,866 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,600 | $329,256 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 13,090 | $329,221 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,690 | $329,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,882 | $329,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,859 | $329,031 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,684 | $328,761 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,810 | $327,380 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,708 | $326,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,904 | $325,267 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 93,078 | $324,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,897 | $324,133 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,300 | $324,100 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,270 | $323,753 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,240 | $321,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,905 | $321,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,347 | $321,313 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,713 | $320,801 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 12,754 | $320,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,152 | $320,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,357 | $319,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,969 | $318,119 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,420 | $317,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,980 | $317,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,298 | $316,165 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,672 | $316,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,289 | $315,817 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,365 | $315,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,736 | $315,147 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 10,950 | $314,277 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,892 | $313,181 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,467 | $312,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,180 | $312,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,175 | $311,190 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,274 | $311,088 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,146 | $310,045 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,034 | $309,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,469 | $308,713 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,124 | $308,660 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,603 | $308,456 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 6,794 | $308,240 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 29,619 | $305,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,602 | $304,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,113 | $303,884 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 46,112 | $303,878 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,954 | $303,058 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,696 | $302,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,236 | $302,126 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,911 | $302,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,115 | $301,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,780 | $301,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 784 | $301,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,976 | $301,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,342 | $299,952 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,380 | $299,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,083 | $299,062 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,124 | $298,459 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,755 | $298,050 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,380 | $297,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,358 | $297,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,376 | $296,736 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,594 | $296,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,676 | $296,318 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,075 | $296,126 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,406 | $294,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,420 | $293,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,300 | $293,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,217 | $293,163 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,073 | $291,973 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 546 | $291,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,687 | $291,549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,899 | $290,767 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,861 | $290,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,018 | $290,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,985 | $290,424 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,991 | $290,327 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,201 | $289,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,059 | $289,269 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,856 | $289,076 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,893 | $288,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,161 | $287,816 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,720 | $287,716 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,658 | $287,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,190 | $285,979 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,050 | $285,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,881 | $283,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,375 | $282,506 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,744 | $282,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 757 | $281,627 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,481 | $281,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,895 | $280,689 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,529 | $280,486 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,262 | $280,399 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 59,203 | $279,438 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 5,600 | $279,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,682 | $278,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,393 | $278,609 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,870 | $278,524 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,322 | $278,469 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,020 | $278,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 994 | $278,398 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,799 | $276,990 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,298 | $276,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,147 | $275,432 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,763 | $274,825 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,637 | $274,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,208 | $274,156 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 616 | $274,095 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,012 | $273,965 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,930 | $273,302 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,871 | $272,971 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,834 | $272,908 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $271,981 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,127 | $271,965 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,949 | $271,240 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,344 | $271,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,865 | $271,035 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,385 | $270,423 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,502 | $270,232 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,768 | $270,073 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,532 | $269,978 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,885 | $269,762 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,490 | $269,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,367 | $269,495 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,251 | $268,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,152 | $268,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,184 | $268,519 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,525 | $266,716 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,700 | $266,513 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,661 | $266,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,816 | $266,296 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,932 | $266,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 589 | $265,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,423 | $265,813 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,592 | $265,386 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,343 | $265,227 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,005 | $263,721 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,851 | $263,458 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 497 | $263,206 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,553 | $263,102 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,106 | $262,956 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,305 | $260,644 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,066 | $259,806 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,273 | $258,777 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,746 | $258,535 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,136 | $258,485 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,963 | $258,195 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,455 | $257,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,786 | $257,255 | 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 |