13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,586 holding rows worth $4,794,582,361.
- Accession
- 0001398344-26-012966
- Filer
- CIK 2019663
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,606 entries on the cover page, a total value of $4,794,582,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,794,582,361 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,971 | $287,683 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,989 | $286,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,871 | $286,564 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,865 | $286,478 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,225 | $286,412 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,377 | $285,719 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,409 | $285,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,751 | $284,926 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,675 | $284,248 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,627 | $283,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,701 | $282,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,103 | $281,942 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,900 | $280,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 936 | $280,021 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,400 | $279,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,328 | $279,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,642 | $279,618 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,707 | $279,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,706 | $277,873 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,667 | $276,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,777 | $276,448 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,803 | $276,350 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 27,100 | $274,252 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,700 | $273,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 11,361 | $273,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,555 | $272,847 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,702 | $270,423 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $268,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,932 | $267,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,265 | $267,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,898 | $266,840 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,249 | $266,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,247 | $265,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,996 | $265,146 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,697 | $264,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,533 | $264,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,287 | $263,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,382 | $261,979 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,621 | $258,061 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,433 | $257,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,368 | $257,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,390 | $256,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,586 | $256,764 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,251 | $256,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,722 | $256,521 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,147 | $256,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,056 | $256,113 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,570 | $256,098 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,423 | $255,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,205 | $254,698 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,829 | $254,638 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,345 | $253,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,506 | $253,414 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,715 | $253,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $252,214 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,371 | $251,044 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,159 | $250,548 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,414 | $249,789 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,262 | $249,505 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,933 | $248,560 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,813 | $247,952 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,354 | $247,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 947 | $246,561 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,407 | $246,453 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,246 | $246,310 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,981 | $246,284 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,522 | $246,195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,960 | $245,898 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,752 | $245,380 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,976 | $245,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,272 | $244,572 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,340 | $244,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,792 | $243,408 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,510 | $242,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,184 | $241,984 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,150 | $241,779 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,537 | $240,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,762 | $240,084 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,581 | $238,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,504 | $238,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 438 | $237,322 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,030 | $236,521 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,240 | $234,641 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 930 | $233,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,656 | $233,310 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,455 | $232,144 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,329 | $231,846 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,352 | $231,048 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 554 | $230,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,204 | $229,562 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,960 | $229,430 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $228,506 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,252 | $228,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $228,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,683 | $227,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,058 | $227,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,188 | $227,450 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 623 | $225,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,636 | $225,624 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,304 | $225,613 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,310 | $225,486 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,726 | $225,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,876 | $225,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 11,042 | $224,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,150 | $224,172 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,050 | $222,744 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 647 | $220,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,603 | $220,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 444 | $219,816 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,884 | $219,643 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,615 | $218,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,973 | $218,713 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,442 | $218,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,732 | $218,158 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,516 | $217,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,057 | $217,753 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,747 | $216,726 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,885 | $216,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,046 | $216,491 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,000 | $216,440 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 806 | $216,121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,824 | $216,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,367 | $215,961 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,922 | $215,716 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,503 | $213,894 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,860 | $213,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,983 | $212,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,873 | $211,593 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,330 | $210,455 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,220 | $209,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,774 | $209,479 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,428 | $209,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,680 | $209,251 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,329 | $208,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,566 | $206,828 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,529 | $206,773 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,036 | $206,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,695 | $205,812 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,212 | $205,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,155 | $204,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,712 | $204,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,715 | $204,532 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 365 | $204,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,520 | $204,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,842 | $203,185 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,791 | $202,975 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,932 | $202,890 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,157 | $202,873 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,037 | $202,264 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,205 | $201,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,018 | $200,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,124 | $200,803 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,349 | $200,583 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,958 | $199,842 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,124 | $198,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,555 | $197,551 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,393 | $197,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,162 | $197,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,400 | $196,992 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,666 | $196,797 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,323 | $196,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,232 | $195,751 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,025 | $195,295 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 8,945 | $195,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,163 | $194,887 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,361 | $194,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,000 | $193,500 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,620 | $192,451 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,840 | $190,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 550 | $186,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,038 | $185,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,584 | $184,633 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,469 | $181,586 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,159 | $180,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,069 | $180,460 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,530 | $179,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 2,602 | $177,587 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,364 | $177,384 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 808 | $177,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,240 | $175,099 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 476 | $171,541 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,955 | $168,450 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 5,405 | $167,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 739 | $166,637 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,642 | $166,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 4,128 | $163,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,493 | $162,916 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,799 | $160,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,571 | $159,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 7,260 | $158,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 5,097 | $158,361 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,428 | $157,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,353 | $156,954 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,695 | $156,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,846 | $156,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,318 | $156,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,269 | $155,326 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 5,537 | $153,015 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,409 | $152,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,718 | $151,432 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 5,739 | $150,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,263 | $150,461 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 34,306 | $149,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,802 | $149,235 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,108 | $147,203 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,838 | $146,938 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 78,374 | $146,406 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,494 | $144,553 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,621 | $144,347 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18,482 | $144,160 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,092 | $143,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,439 | $143,584 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400 | $143,150 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,017 | $142,833 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,592 | $141,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,740 | $139,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,920 | $139,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,650 | $138,492 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 118 | $136,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,593 | $136,488 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,699 | $136,130 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,234 | $135,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,355 | $135,775 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,971 | $134,311 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,847 | $133,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 5,028 | $132,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,290 | $130,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,511 | $127,135 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,057 | $126,599 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,187 | $125,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,204 | $125,738 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,549 | $125,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,374 | $125,252 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,400 | $124,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 722 | $121,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,876 | $120,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,013 | $119,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,853 | $119,034 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,567 | $117,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,484 | $117,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,500 | $117,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,500 | $116,700 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 9,791 | $116,317 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,522 | $116,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,339 | $115,990 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,746 | $115,818 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,246 | $115,197 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,172 | $114,809 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 741 | $114,329 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,980 | $114,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,347 | $113,970 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,327 | $113,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,991 | $113,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,061 | $111,353 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,020 | $111,238 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,152 | $110,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,645 | $109,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,828 | $107,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,186 | $107,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,412 | $107,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 789 | $106,168 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,091 | $105,605 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,514 | $105,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,004 | $104,516 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,691 | $103,948 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,553 | $102,907 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,934 | $100,718 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,265 | $100,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 887 | $99,672 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,613 | $99,555 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 955 | $99,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,079 | $97,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,223 | $97,165 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 664 | $97,143 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 53,117 | $96,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,050 | $96,227 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,845 | $96,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,300 | $95,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,000 | $95,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,024 | $93,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,665 | $93,238 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,639 | $93,073 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,511 | $91,743 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1,074 | $91,304 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,887 | $89,793 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,827 | $89,759 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,568 | $89,047 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,575 | $88,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,274 | $88,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,200 | $87,570 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,772 | $87,519 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,986 | $87,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 484 | $85,499 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 436 | $85,338 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 725 | $85,151 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,178 | $84,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,230 | $84,874 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,126 | $84,771 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,000 | $84,150 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 290 | $83,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,526 | $83,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,809 | $82,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,080 | $81,931 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 476 | $80,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,430 | $79,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,658 | $79,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,024 | $79,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,617 | $78,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,501 | $78,052 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,127 | $77,233 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,361 | $76,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,639 | $75,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,943 | $75,369 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 601 | $74,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,513 | $74,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,222 | $74,658 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,099 | $73,644 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 804 | $73,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,785 | $72,810 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 9,789 | $72,634 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 441 | $72,140 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,372 | $72,038 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 760 | $70,868 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,875 | $70,265 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,086 | $70,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,815 | $70,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,647 | $69,873 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 946 | $68,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,647 | $68,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,950 | $67,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,322 | $66,999 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,106 | $66,532 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 122,207 | $65,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,085 | $64,844 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,354 | $64,264 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,907 | $64,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,802 | $63,124 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 376 | $62,713 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75,500 | $62,665 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 851 | $62,344 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,813 | $61,860 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,059 | $61,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 770 | $58,297 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 287 | $57,945 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,586 | $57,921 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,859 | $57,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 488 | $56,467 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,045 | $56,451 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 308 | $56,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 653 | $55,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 861 | $55,089 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,154 | $54,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,955 | $53,712 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,374 | $53,220 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 705 | $51,225 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,377 | $50,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,178 | $50,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,046 | $50,721 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,647 | $50,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 767 | $50,415 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $50,211 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,805 | $49,852 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 994 | $49,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 614 | $49,623 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,307 | $49,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 195 | $48,339 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,714 | $48,145 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 681 | $47,363 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37 | $46,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 606 | $46,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,061 | $45,270 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 497 | $44,992 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 112 | $44,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 787 | $44,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 380 | $44,123 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1,010 | $41,834 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $41,792 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 600 | $40,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 309 | $40,664 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 825 | $40,136 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $40,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,462 | $39,993 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 663 | $39,992 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,684 | $39,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,782 | $38,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 515 | $38,267 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355 | $37,960 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 373 | $37,576 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,267 | $37,369 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $36,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,628 | $36,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 675 | $36,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 325 | $36,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $35,859 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 557 | $34,651 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 365 | $34,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 433 | $34,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 807 | $34,092 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 573 | $33,320 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,175 | $32,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 593 | $32,835 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 338 | $32,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,154 | $32,748 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,093 | $31,793 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 259 | $31,264 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 318 | $31,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 681 | $30,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 734 | $30,212 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,194 | $30,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 738 | $30,048 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 273 | $29,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 716 | $29,435 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 718 | $29,273 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,137 | $29,272 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,154 | $29,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 680 | $29,060 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,376 | $28,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 381 | $28,628 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 709 | $28,452 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 437 | $27,426 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 77,617 | $27,166 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 500 | $26,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 860 | $26,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 366 | $25,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 983 | $25,175 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,034 | $25,054 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,090 | $24,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 792 | $24,726 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,400 | $24,108 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 241 | $23,042 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 249 | $22,960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 430 | $22,902 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 548 | $22,813 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 218 | $22,070 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,700 | $22,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 326 | $21,604 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 431 | $21,541 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 471 | $21,124 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 348 | $20,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 683 | $20,750 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 162 | $20,657 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 236 | $20,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 641 | $20,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 564 | $20,313 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 108 | $19,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 378 | $19,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 371 | $19,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 448 | $19,161 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 26,596 | $18,910 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170 | $18,329 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 385 | $18,278 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 364 | $18,176 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 368 | $17,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 875 | $17,701 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 219 | $16,970 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 853 | $16,676 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 145 | $16,618 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,207 | $16,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 714 | $16,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 736 | $16,214 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 215 | $15,741 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 728 | $15,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 585 | $15,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 374 | $14,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 468 | $14,836 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 480 | $14,581 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 83 | $14,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 343 | $14,150 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 298 | $13,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 453 | $12,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 306 | $12,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 555 | $12,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 480 | $12,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 502 | $11,619 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $11,440 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 322 | $11,276 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 107 | $11,256 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 330 | $11,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 260 | $10,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 548 | $10,731 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 58 | $10,413 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 210 | $10,352 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 199 | $10,330 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 258 | $10,181 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 179 | $10,011 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 251 | $9,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 116 | $9,938 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 176 | $9,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 210 | $9,597 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148 | $9,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 102 | $9,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 83 | $9,447 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 193 | $9,322 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 300 | $9,249 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 200 | $9,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 428 | $9,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 197 | $9,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 200 | $9,065 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 311 | $9,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 317 | $8,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012966 | this filing | 2026-07-29 | acceptance time not in the bulk data set |