13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,502 holding rows worth $4,225,043,425.
- Accession
- 0001398344-26-008859
- Filer
- CIK 2019663
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,524 entries on the cover page, a total value of $4,225,043,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,225,043,425 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,643 | $216,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,611 | $216,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,275 | $216,143 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,075 | $215,646 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,930 | $215,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,506 | $214,988 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,042 | $214,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,597 | $214,474 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,615 | $213,515 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,774 | $213,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,732 | $213,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,111 | $213,148 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,969 | $212,974 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,113 | $211,968 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,162 | $211,900 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,660 | $211,633 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,400 | $211,600 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,100 | $210,843 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,942 | $210,579 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,132 | $210,533 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,850 | $210,097 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,106 | $209,784 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,200 | $209,496 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,700 | $209,017 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 388 | $208,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,695 | $208,841 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,283 | $208,596 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,391 | $208,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,108 | $207,951 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,700 | $207,537 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 284 | $207,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,279 | $206,893 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,064 | $206,586 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,700 | $206,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,336 | $206,202 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $204,945 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,960 | $204,755 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,412 | $204,406 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 7,813 | $203,919 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,304 | $203,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 687 | $203,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,335 | $203,601 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,037 | $203,479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,441 | $203,340 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,780 | $203,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,808 | $203,147 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,100 | $202,982 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,786 | $202,869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,473 | $202,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,308 | $201,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,339 | $201,821 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 494 | $201,200 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,584 | $201,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,478 | $200,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,019 | $200,789 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,648 | $199,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 9,818 | $199,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,088 | $199,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,566 | $198,484 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,000 | $197,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,185 | $197,724 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,025 | $197,262 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,046 | $195,951 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 78,045 | $194,637 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,837 | $193,369 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,770 | $187,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,527 | $187,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,608 | $186,746 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,925 | $185,502 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,995 | $182,684 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,171 | $180,938 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,972 | $179,296 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,657 | $178,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,555 | $177,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,003 | $177,838 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 8,086 | $177,003 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,000 | $174,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,242 | $173,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,186 | $170,869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,649 | $169,488 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,634 | $169,407 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,361 | $167,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,594 | $167,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,069 | $166,259 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,840 | $165,342 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,523 | $163,886 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,200 | $163,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 815 | $163,726 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 523 | $163,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 7,260 | $163,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,788 | $163,010 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,811 | $161,953 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,364 | $161,753 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,348 | $161,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 6,146 | $160,534 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 714 | $160,357 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,697 | $160,092 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $159,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,849 | $159,268 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,988 | $158,204 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,799 | $156,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,846 | $156,606 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,611 | $155,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 4,128 | $154,382 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,588 | $154,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,946 | $153,968 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,577 | $152,734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,493 | $152,714 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,695 | $152,182 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,610 | $152,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,778 | $151,936 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 5,537 | $150,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,055 | $149,634 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,155 | $149,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,687 | $146,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 496 | $146,380 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,621 | $146,202 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,093 | $144,860 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,721 | $143,824 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 4,993 | $143,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 5,097 | $143,152 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,738 | $142,829 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,611 | $142,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,663 | $142,018 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,531 | $139,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,571 | $139,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,708 | $139,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 956 | $139,375 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 118 | $136,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,000 | $135,780 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,327 | $135,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,782 | $134,755 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,865 | $134,629 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,126 | $134,114 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 53,117 | $132,793 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400 | $132,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,700 | $131,600 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,821 | $131,241 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 4,682 | $130,076 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,204 | $130,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,368 | $129,136 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,743 | $128,674 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,172 | $128,299 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,804 | $127,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,740 | $126,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,152 | $126,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,702 | $125,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,661 | $124,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,920 | $123,323 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,303 | $123,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,263 | $122,031 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 3,413 | $120,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,638 | $120,864 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17,989 | $119,807 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,189 | $119,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,991 | $119,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,654 | $119,239 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,194 | $119,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,339 | $117,111 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,945 | $117,093 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,516 | $113,362 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,773 | $112,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 2,785 | $112,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 9,791 | $112,890 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,040 | $110,792 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,517 | $110,134 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,593 | $109,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,500 | $108,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,500 | $108,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 724 | $106,798 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,327 | $106,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,484 | $106,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,838 | $106,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,876 | $105,722 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,265 | $105,440 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,514 | $105,099 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 905 | $104,717 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,557 | $104,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 982 | $104,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,625 | $103,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,828 | $103,802 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,617 | $103,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 932 | $101,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,412 | $101,025 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,737 | $98,970 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 3,073 | $98,459 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,020 | $96,424 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,636 | $96,213 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,495 | $95,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,644 | $95,328 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,889 | $93,859 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 896 | $93,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,995 | $91,685 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,952 | $91,432 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,303 | $91,296 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,865 | $91,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 722 | $90,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,665 | $90,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,921 | $90,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,327 | $89,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,181 | $88,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,081 | $88,463 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,986 | $87,592 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 436 | $86,389 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,500 | $86,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,672 | $85,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,226 | $84,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,208 | $84,765 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 702 | $83,246 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 746 | $82,411 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,575 | $81,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,200 | $81,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,456 | $80,834 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,372 | $80,197 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,292 | $79,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,761 | $78,041 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,263 | $77,970 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,418 | $77,494 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,568 | $77,177 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,127 | $77,030 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,106 | $75,609 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 638 | $75,067 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,067 | $74,722 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 122,207 | $74,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,658 | $73,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 855 | $73,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,430 | $73,061 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,125 | $72,826 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,875 | $72,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,999 | $72,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,024 | $71,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 950 | $71,351 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 9,789 | $71,264 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 943 | $71,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,639 | $70,575 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 756 | $70,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,798 | $70,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 875 | $69,406 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 476 | $69,030 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 804 | $68,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,943 | $68,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,994 | $67,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,950 | $66,847 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 290 | $66,421 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,808 | $66,217 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,511 | $65,954 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 760 | $65,634 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,251 | $64,089 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,289 | $63,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 851 | $63,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,609 | $62,501 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,668 | $62,359 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 986 | $60,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 770 | $58,535 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,060 | $58,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,004 | $58,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,904 | $57,730 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 532 | $56,754 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,731 | $55,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 959 | $55,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,045 | $55,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 783 | $54,951 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,859 | $52,433 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,139 | $51,849 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $50,500 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 994 | $49,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,046 | $49,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,467 | $48,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,247 | $48,433 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 785 | $47,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,178 | $47,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,846 | $46,353 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 1,635 | $46,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 345 | $46,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 488 | $45,374 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,792 | $45,070 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,113 | $44,939 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,516 | $44,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 653 | $44,352 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37 | $44,088 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 304 | $44,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 650 | $43,459 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $43,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 634 | $42,852 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,110 | $42,662 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,377 | $42,632 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 658 | $42,322 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,650 | $41,357 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 497 | $41,154 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,700 | $40,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 112 | $40,206 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 825 | $40,202 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 65,500 | $39,955 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,916 | $39,546 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,021 | $39,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,020 | $39,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,462 | $38,679 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 663 | $38,429 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355 | $38,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,061 | $37,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,782 | $37,244 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,360 | $37,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,338 | $36,987 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 818 | $36,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 787 | $36,337 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $36,220 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $36,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 515 | $34,052 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 695 | $33,860 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,048 | $33,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 272 | $32,817 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 731 | $32,802 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 338 | $32,718 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 573 | $32,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 675 | $32,083 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 807 | $32,070 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $31,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $31,672 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 373 | $30,402 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 259 | $30,054 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 557 | $29,989 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 434 | $29,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 433 | $29,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,121 | $29,492 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,137 | $29,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 681 | $29,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 676 | $29,203 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,154 | $29,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 441 | $28,974 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,376 | $28,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 738 | $28,702 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 709 | $27,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 680 | $27,533 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 437 | $27,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 524 | $25,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 860 | $25,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 983 | $25,047 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,090 | $24,977 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 500 | $24,360 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 548 | $23,257 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 736 | $23,088 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 249 | $22,978 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 430 | $22,850 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 26,596 | $22,609 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 180 | $22,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 780 | $21,723 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 468 | $21,322 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,400 | $21,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 420 | $20,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 562 | $20,630 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 209 | $19,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 325 | $19,403 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 273 | $19,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 347 | $19,184 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 348 | $19,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 351 | $18,986 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 742 | $18,649 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 385 | $18,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 358 | $18,072 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $18,007 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 28,967 | $17,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 371 | $17,834 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 107 | $17,567 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 190 | $17,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 362 | $17,148 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 368 | $17,021 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 219 | $17,002 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,207 | $16,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 359 | $16,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 714 | $16,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 736 | $16,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 786 | $16,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 148 | $15,894 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 314 | $15,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 374 | $15,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 448 | $15,138 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 215 | $15,026 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $14,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 468 | $14,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 624 | $14,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 555 | $14,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 343 | $14,310 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 188 | $14,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 540 | $13,543 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 538 | $13,359 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 281 | $12,937 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 480 | $12,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 352 | $12,531 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 264 | $12,186 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148 | $11,689 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $11,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 189 | $11,235 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 216 | $11,196 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 107 | $10,901 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 300 | $10,638 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 58 | $10,203 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 330 | $10,167 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 440 | $9,953 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 258 | $9,807 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 340 | $9,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 300 | $9,729 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 80 | $9,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 176 | $9,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 116 | $8,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 260 | $8,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 188 | $8,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 186 | $8,524 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 179 | $8,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 390 | $8,412 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 52 | $8,345 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156 | $8,284 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $8,150 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 193 | $8,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 222 | $7,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 102 | $7,754 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 92 | $7,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 244 | $7,727 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 219 | $7,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 154 | $7,501 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 183 | $7,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 211 | $7,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 195 | $7,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 206 | $6,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 220 | $6,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 173 | $6,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 173 | $6,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 70 | $6,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 217 | $6,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 238 | $6,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 47 | $6,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 204 | $6,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 194 | $6,380 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 140 | $6,339 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 274 | $6,214 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 12,000 | $6,012 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 69 | $5,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 196 | $5,572 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 75 | $5,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 129 | $5,448 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108 | $5,422 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 156 | $5,402 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,913 | $5,352 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 171 | $5,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112 | $5,235 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82 | $5,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 53 | $5,005 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 81 | $4,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71 | $4,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $4,292 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 211 | $4,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 200 | $3,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 144 | $3,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 145 | $3,553 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 150 | $3,550 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74 | $3,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 145 | $3,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46 | $3,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $3,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40 | $3,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48 | $3,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 60 | $2,965 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37 | $2,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 73 | $2,585 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26 | $2,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $2,320 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50 | $2,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 42 | $2,117 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 44 | $2,049 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13 | $2,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 87 | $1,997 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28 | $1,848 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 20 | $1,815 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13 | $1,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9 | $1,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,484 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $1,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 46 | $1,336 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66 | $1,295 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46 | $1,238 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13 | $1,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18 | $1,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31 | $979 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31 | $946 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 63 | $938 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11 | $921 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17 | $650 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14 | $631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7 | $477 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2 | $394 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7 | $368 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3 | $224 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 15 | $165 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3 | $157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7 | $154 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 16,320 | $114 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3 | $102 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008859 | this filing | 2026-05-11 | acceptance time not in the bulk data set |