13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,043 holding rows worth $2,559,414,550.
- Accession
- 0001172661-26-003683
- Filer
- CIK 1667146
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,790 entries on the cover page, a total value of $2,559,414,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,414,550 with VALUE read as dollars as filed, 13F file number 028-17378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvyzon Investment Management, LLC028-24707
- reports for this filerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- reports for this filerENVESTNET ASSET MANAGEMENT INC
- reports for this filerGeowealth Management, LLC
- reports for this filerOrion Portfolio Solutions028-20154
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000 | $746,770 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 9,036 | $746,589 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,742 | $744,423 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 24,755 | $740,917 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,821 | $735,159 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,441 | $731,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,508 | $730,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,354 | $729,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,438 | $729,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,704 | $727,007 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,915 | $721,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,518 | $721,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,031 | $721,255 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,375 | $719,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,249 | $718,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,707 | $717,554 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,579 | $714,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,509 | $706,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 354 | $702,015 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,845 | $700,624 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,555 | $699,611 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,500 | $698,250 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,058 | $698,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,871 | $697,357 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,210 | $695,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,319 | $692,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,771 | $692,578 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,022 | $688,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,057 | $687,245 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,073 | $683,272 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,120 | $680,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,552 | $680,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,904 | $678,356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 851 | $676,517 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,335 | $676,247 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,111 | $675,790 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,838 | $670,238 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,827 | $668,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,010 | $668,300 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,800 | $668,215 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,110 | $666,665 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,899 | $665,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,112 | $665,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,698 | $664,688 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 17,161 | $660,916 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,264 | $658,932 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 7,430 | $654,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,170 | $653,377 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,505 | $652,338 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,789 | $651,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,938 | $651,305 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,533 | $650,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,242 | $645,732 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 25,381 | $643,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,127 | $641,083 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,453 | $638,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,323 | $636,437 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $633,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,002 | $633,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,736 | $633,811 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,701 | $631,117 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,918 | $626,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,078 | $621,072 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,717 | $616,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,780 | $615,097 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,202 | $615,082 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,625 | $608,429 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,106 | $606,396 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 21,177 | $605,007 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,139 | $599,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 23,530 | $596,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,097 | $594,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,504 | $594,308 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,504 | $594,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 45,754 | $588,852 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,138 | $586,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,581 | $585,791 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,889 | $585,427 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,021 | $584,007 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 15,000 | $582,750 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,874 | $581,739 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,031 | $579,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,667 | $579,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,377 | $579,240 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,587 | $578,073 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,736 | $578,015 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,563 | $573,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,105 | $572,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,533 | $571,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,796 | $565,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,050 | $565,112 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,903 | $563,653 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,527 | $558,669 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,631 | $553,707 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,165 | $553,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,789 | $553,371 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,340 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,035 | $551,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,168 | $549,622 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,182 | $549,387 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 17,525 | $548,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,270 | $547,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 764 | $545,266 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 15,434 | $543,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,696 | $543,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,454 | $542,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,226 | $541,078 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,910 | $540,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,826 | $540,629 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,720 | $539,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,981 | $539,356 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,686 | $537,399 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 19,641 | $536,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $536,645 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,776 | $529,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,646 | $528,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,477 | $527,720 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,478 | $524,073 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,139 | $523,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,042 | $516,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,291 | $516,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,070 | $513,986 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,505 | $513,475 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,728 | $512,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,012 | $510,486 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,838 | $509,474 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,784 | $509,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,542 | $507,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,830 | $506,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,888 | $506,292 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,857 | $506,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,278 | $505,625 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 901 | $505,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,383 | $504,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,572 | $503,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,819 | $502,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,413 | $500,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,484 | $498,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,285 | $498,003 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,942 | $493,874 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,902 | $493,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,934 | $492,781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,312 | $492,752 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,184 | $489,891 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,731 | $489,030 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,319 | $487,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 23,399 | $487,986 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,263 | $487,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,389 | $485,307 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,364 | $485,091 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,056 | $484,884 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,565 | $484,769 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,346 | $482,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,202 | $482,729 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,806 | $478,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,672 | $476,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,154 | $475,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,300 | $475,713 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,381 | $472,951 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 24,288 | $471,677 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,452 | $466,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,535 | $465,902 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,246 | $462,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $462,796 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,371 | $461,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,873 | $460,686 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,982 | $459,374 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,284 | $458,193 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,043 | $457,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $456,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,733 | $455,421 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,318 | $452,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,289 | $450,348 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 14,319 | $450,051 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8,937 | $445,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,860 | $445,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,934 | $444,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,674 | $443,141 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,522 | $441,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,259 | $440,331 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,034 | $439,943 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 13,757 | $437,610 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,407 | $436,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,718 | $436,867 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,403 | $436,152 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $433,330 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,054 | $433,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,676 | $431,746 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,910 | $431,506 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,817 | $426,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $424,413 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,904 | $420,238 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,127 | $419,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,448 | $419,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,193 | $418,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,048 | $417,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,219 | $417,601 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,553 | $417,288 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,369 | $417,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 15,222 | $417,007 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,544 | $415,441 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,127 | $413,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,815 | $413,784 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,215 | $413,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,356 | $412,223 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,794 | $411,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,108 | $411,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,356 | $409,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,832 | $409,198 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,017 | $408,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,098 | $408,225 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,092 | $407,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,405 | $405,448 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,910 | $403,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,406 | $403,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,561 | $402,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,351 | $402,750 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,709 | $399,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,574 | $391,871 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,532 | $389,987 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 12,125 | $388,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,424 | $387,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,234 | $386,596 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,365 | $385,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,931 | $385,657 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 946 | $385,149 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,725 | $385,107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,412 | $383,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,915 | $383,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,088 | $383,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,109 | $383,191 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,004 | $381,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 844 | $380,555 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,518 | $380,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,776 | $378,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,287 | $377,788 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,581 | $377,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,324 | $376,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,050 | $376,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,017 | $376,250 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,438 | $376,138 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,060 | $375,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,555 | $373,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,495 | $373,404 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,655 | $371,594 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,846 | $371,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,983 | $371,354 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,738 | $369,884 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,102 | $368,543 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,900 | $368,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H356 | AL S EQ B5 ETF | 13,740 | $366,034 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,637 | $364,973 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,405 | $363,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,022 | $363,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,157 | $363,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,679 | $363,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,592 | $362,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,419 | $362,522 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,251 | $361,811 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,441 | $361,379 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,433 | $360,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,704 | $358,320 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,468 | $358,227 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,133 | $357,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,200 | $356,796 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,612 | $356,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,602 | $356,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,529 | $354,184 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 115,501 | $347,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 13,312 | $345,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,037 | $343,967 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,960 | $343,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $342,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,882 | $341,731 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,309 | $341,543 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,335 | $341,540 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 25,254 | $336,383 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 21,540 | $335,162 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 440 | $333,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $333,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,231 | $332,966 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,063 | $332,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,769 | $332,136 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,412 | $331,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,518 | $331,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,749 | $331,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,956 | $330,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,936 | $329,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,400 | $329,292 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,191 | $328,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,345 | $327,986 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,929 | $326,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,581 | $323,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 780 | $323,553 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,981 | $323,495 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 11,600 | $323,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,901 | $323,217 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 9,881 | $323,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,025 | $322,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,983 | $322,131 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,694 | $320,979 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $320,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,132 | $320,330 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,233 | $319,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,621 | $319,240 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,512 | $317,711 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,254 | $317,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,139 | $317,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,290 | $317,021 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,169 | $315,050 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,692 | $311,680 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,931 | $311,053 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,986 | $311,004 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,627 | $309,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,379 | $308,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,397 | $308,308 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,230 | $308,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,211 | $307,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,511 | $306,190 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,065 | $305,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,762 | $305,521 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,345 | $304,759 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,967 | $304,526 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,982 | $304,479 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,616 | $303,871 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,312 | $303,567 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,315 | $302,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,648 | $300,924 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,690 | $300,887 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,835 | $299,531 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,314 | $299,453 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $298,620 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 3,319 | $297,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,864 | $295,641 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,985 | $294,292 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,288 | $293,111 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,098 | $291,551 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,993 | $291,061 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 6,336 | $290,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,624 | $290,656 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,764 | $290,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $288,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,575 | $288,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,896 | $287,784 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,454 | $287,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,420 | $285,708 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,203 | $284,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 503 | $282,471 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 9,671 | $281,703 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,991 | $281,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,024 | $277,166 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,784 | $276,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,775 | $276,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,851 | $276,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,986 | $275,669 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $275,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,840 | $275,127 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,528 | $273,570 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,323 | $272,999 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,320 | $272,429 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 929 | $272,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,355 | $270,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,882 | $270,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,706 | $269,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,859 | $269,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,519 | $267,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,533 | $267,409 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,449 | $266,918 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,153 | $266,744 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,608 | $266,507 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,618 | $265,900 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,620 | $264,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 7,720 | $264,101 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 5,259 | $263,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,360 | $262,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,231 | $262,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,124 | $261,923 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,053 | $261,091 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,518 | $260,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,351 | $260,729 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,127 | $259,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,390 | $258,440 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,211 | $258,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,581 | $257,388 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,231 | $256,515 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,657 | $256,027 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,087 | $254,554 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,652 | $253,406 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 863 | $252,798 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,881 | $250,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,533 | $250,670 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,442 | $249,638 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,831 | $248,929 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,806 | $248,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,954 | $248,460 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 24,075 | $248,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $248,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,428 | $248,293 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,483 | $248,284 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,608 | $247,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,678 | $247,361 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 12,244 | $247,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,671 | $245,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,692 | $245,075 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,130 | $243,953 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,043 | $243,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,193 | $242,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,645 | $242,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,511 | $241,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,995 | $240,909 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,231 | $240,842 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,273 | $240,328 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,649 | $240,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,918 | $239,916 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,255 | $239,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,065 | $238,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,661 | $237,675 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,398 | $237,560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,004 | $236,904 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 631 | $236,883 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,102 | $236,197 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,206 | $235,963 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,006 | $235,602 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 613 | $235,552 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,104 | $234,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,726 | $234,110 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,124 | $233,245 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,131 | $233,162 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,227 | $232,455 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,445 | $231,463 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,354 | $230,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,121 | $230,799 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,023 | $230,676 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,166 | $230,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,742 | $229,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,384 | $228,457 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233 | $228,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 6,299 | $227,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 7,215 | $227,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,898 | $225,767 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,844 | $225,423 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,656 | $223,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 8,719 | $223,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,904 | $223,282 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,642 | $222,431 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 575 | $221,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,164 | $221,673 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,772 | $221,331 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,906 | $221,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,197 | $220,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,344 | $219,691 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,602 | $219,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $219,366 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,045 | $217,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,746 | $217,794 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,706 | $217,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,015 | $217,127 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,880 | $215,825 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,270 | $215,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,171 | $215,498 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,103 | $215,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,507 | $214,632 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,181 | $214,566 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,069 | $213,975 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 7,671 | $213,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,136 | $213,364 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,583 | $212,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,319 | $212,660 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,165 | $212,597 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,205 | $211,848 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,107 | $211,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,537 | $211,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,861 | $210,980 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,117 | $210,503 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 6,300 | $210,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 825 | $210,047 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,143 | $209,902 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,872 | $209,837 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 599 | $209,585 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,121 | $209,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,857 | $207,039 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 28,507 | $206,961 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 19,625 | $206,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,353 | $205,997 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,498 | $205,702 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,551 | $205,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,749 | $204,167 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 5,600 | $203,776 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,106 | $203,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,720 | $203,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,678 | $203,446 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 6,563 | $203,034 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,876 | $202,939 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,207 | $202,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,125 | $202,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,620 | $201,502 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 6,033 | $201,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $200,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 726 | $200,162 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $198,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003683 | this filing | 2026-08-14 | acceptance time not in the bulk data set |