13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,591 holding rows worth $18,492,880,764.
- Accession
- 0001697723-26-000006
- Filer
- CIK 1697723
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 32,377 entries on the cover page, a total value of $18,492,880,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,492,880,764 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennnial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerElevated Capital Advisors
- included managerElite Retirement Planning LLC
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFletcher Financial Group
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGolden Reserve Retirement LLC028-25543
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHobart Private Capital, LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management Inc
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJL Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Weath Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStephen Smith Financial
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerStrickler Financial Group
- included managerTeamwork Financial Advisors
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWellment Financial
- included managerWitt Finanical Group LLC
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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,525 | $632,134 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,793 | $630,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,534 | $627,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,564 | $627,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,107 | $626,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,781 | $620,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,918 | $618,797 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,249 | $616,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,143 | $611,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 26,886 | $605,724 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,966 | $605,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,732 | $605,582 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,701 | $603,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,111 | $603,405 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,026 | $602,363 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,452 | $601,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,152 | $596,795 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,586 | $596,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,756 | $595,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 27,887 | $595,105 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,660 | $594,896 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 805 | $594,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,107 | $592,412 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,958 | $590,492 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,412 | $589,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,767 | $589,171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $586,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,800 | $585,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,693 | $583,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 20,298 | $583,310 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 28,418 | $583,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,210 | $582,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,622 | $582,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 532 | $581,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,951 | $580,931 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,325 | $580,336 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,573 | $579,846 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,867 | $578,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,244 | $577,159 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,629 | $576,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,162 | $574,402 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,957 | $573,618 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,150 | $572,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,540 | $570,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,858 | $569,193 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,706 | $568,504 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,745 | $566,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,026 | $566,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,832 | $565,012 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,872 | $564,706 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,542 | $564,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,506 | $562,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,740 | $561,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,199 | $559,305 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,992 | $556,942 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,855 | $556,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,006 | $555,147 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,684 | $555,146 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,740 | $554,906 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,717 | $554,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,958 | $552,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 18,833 | $551,619 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,429 | $550,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,840 | $549,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 18,581 | $548,511 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 21,057 | $547,560 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,842 | $546,853 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,733 | $546,440 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,682 | $545,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,958 | $544,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,758 | $543,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,587 | $543,479 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,081 | $542,842 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,522 | $542,747 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,586 | $542,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 19,868 | $539,814 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,045 | $537,658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,392 | $537,533 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 9,443 | $537,013 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,616 | $537,004 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,775 | $535,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 11,899 | $531,998 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,917 | $531,850 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 10,640 | $531,255 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,065 | $528,375 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,490 | $528,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,873 | $526,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,599 | $522,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,349 | $521,673 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,851 | $521,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,574 | $521,418 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,081 | $521,408 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,266 | $521,088 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,918 | $519,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,593 | $514,101 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,010 | $514,100 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,592 | $510,750 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,356 | $510,293 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,369 | $510,162 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,000 | $510,159 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,941 | $509,085 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,125 | $508,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 519 | $508,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 17,664 | $506,633 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,334 | $506,484 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 11,056 | $502,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,033 | $501,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 363 | $500,664 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,978 | $500,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,626 | $500,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 24,093 | $498,725 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,192 | $498,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,904 | $497,833 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 15,168 | $497,207 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,051 | $497,076 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,778 | $496,702 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,442 | $496,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,761 | $496,019 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,311 | $495,564 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,316 | $495,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,944 | $494,482 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,794 | $494,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,107 | $493,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 15,035 | $491,163 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 16,274 | $491,031 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,828 | $490,307 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,944 | $488,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,243 | $488,535 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 899 | $486,450 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,887 | $486,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,293 | $484,627 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,799 | $482,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,509 | $481,353 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,166 | $480,692 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,436 | $480,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,439 | $478,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,777 | $476,955 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,653 | $476,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,518 | $476,652 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,941 | $475,436 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,871 | $474,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,636 | $473,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,068 | $470,673 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,174 | $470,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,661 | $468,860 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,036 | $468,555 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,972 | $466,001 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,740 | $463,158 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,851 | $462,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,140 | $461,746 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,109 | $458,230 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,161 | $457,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,988 | $457,456 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,559 | $456,488 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,964 | $456,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,015 | $455,750 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 16,173 | $454,162 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,589 | $453,922 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,624 | $453,789 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,392 | $453,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,825 | $452,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,883 | $451,982 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,765 | $450,894 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,031 | $450,727 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,003 | $449,554 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,869 | $448,988 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,312 | $447,771 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,887 | $446,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,940 | $445,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,850 | $445,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,096 | $443,606 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 18,207 | $442,958 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,009 | $442,660 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,310 | $440,578 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,086 | $440,447 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,722 | $438,944 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,652 | $438,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 16,129 | $438,709 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,109 | $438,698 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,434 | $438,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,788 | $438,209 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,180 | $437,470 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,930 | $434,210 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,692 | $433,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,416 | $431,327 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,673 | $430,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,002 | $428,656 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,959 | $427,432 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,796 | $427,003 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,680 | $426,577 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,815 | $424,674 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $424,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,877 | $424,283 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,270 | $423,835 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,738 | $422,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,469 | $421,631 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,703 | $420,842 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,105 | $420,474 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,499 | $419,851 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392 | $418,477 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,918 | $417,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,708 | $416,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,509 | $416,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,502 | $415,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,130 | $412,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,974 | $411,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,227 | $410,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,413 | $409,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,107 | $409,304 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,445 | $407,657 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,021 | $406,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,438 | $406,900 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,447 | $406,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,809 | $405,512 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,960 | $405,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,051 | $404,481 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,290 | $401,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 12,782 | $399,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,162 | $399,686 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,592 | $399,304 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,011 | $398,774 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,333 | $398,285 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,942 | $398,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,282 | $396,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 7,773 | $396,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,642 | $395,735 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,115 | $394,556 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,728 | $394,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,773 | $393,031 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,663 | $392,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 5,143 | $391,742 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,013 | $390,948 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,913 | $390,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,675 | $389,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,573 | $388,078 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,167 | $387,058 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,071 | $386,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,979 | $386,304 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 56,447 | $386,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,537 | $385,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,888 | $384,880 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 14,422 | $384,767 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,664 | $384,538 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 20,260 | $383,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,177 | $383,370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,240 | $383,119 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,756 | $382,924 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,120 | $381,261 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,488 | $380,309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,420 | $378,819 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,607 | $378,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,108 | $378,539 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,627 | $378,439 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,346 | $377,765 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,128 | $376,398 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,930 | $375,398 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,753 | $374,151 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,715 | $373,409 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,687 | $373,308 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,069 | $372,974 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,722 | $372,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,762 | $371,616 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,152 | $369,369 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,137 | $369,094 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,604 | $369,089 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,802 | $368,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,319 | $368,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,486 | $368,250 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,532 | $368,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,740 | $367,306 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 759 | $364,463 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,735 | $363,668 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,211 | $362,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,138 | $362,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,854 | $361,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,840 | $360,463 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,088 | $360,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $359,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,449 | $359,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 987 | $358,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 685 | $357,995 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,103 | $357,943 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,398 | $357,376 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,175 | $357,196 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,850 | $356,953 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,485 | $356,839 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,143 | $356,814 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,396 | $356,762 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,030 | $356,152 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,788 | $355,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,823 | $354,359 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 17,162 | $354,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,377 | $352,059 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 28,099 | $351,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,835 | $350,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,340 | $350,870 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,152 | $350,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,350 | $349,948 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,920 | $349,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,786 | $348,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,519 | $346,963 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,066 | $346,938 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,203 | $345,102 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,587 | $343,917 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,364 | $343,167 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,119 | $343,125 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,771 | $342,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,794 | $342,721 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,059 | $341,933 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,349 | $341,686 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,812 | $341,106 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,453 | $338,779 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,229 | $338,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,235 | $338,282 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,126 | $337,188 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,384 | $336,423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,893 | $334,945 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,384 | $334,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,117 | $333,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,104 | $333,401 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,138 | $332,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,488 | $332,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,680 | $332,395 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $331,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,837 | $330,090 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,515 | $329,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,620 | $329,936 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,331 | $328,923 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,753 | $328,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,904 | $327,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,076 | $327,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,280 | $326,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,551 | $326,534 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,902 | $325,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,283 | $325,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,839 | $325,080 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,557 | $324,995 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,104 | $324,434 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,730 | $320,196 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,627 | $320,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,699 | $319,587 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,671 | $319,244 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 12,592 | $319,148 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,891 | $318,295 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,997 | $317,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,386 | $317,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,528 | $316,578 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,322 | $316,053 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,968 | $315,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 14,869 | $315,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,694 | $314,665 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,805 | $314,572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,513 | $314,318 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,208 | $313,731 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,819 | $311,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 9,285 | $310,874 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,607 | $310,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,279 | $309,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,987 | $308,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,452 | $308,421 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,216 | $308,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,640 | $307,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,300 | $307,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,392 | $307,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,375 | $306,885 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,812 | $305,960 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,530 | $305,786 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,667 | $305,682 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,612 | $305,651 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,352 | $305,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,351 | $305,240 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,888 | $304,395 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,001 | $303,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,020 | $303,353 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,159 | $302,898 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,346 | $301,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,648 | $301,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,969 | $299,038 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,509 | $298,898 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,056 | $298,141 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,754 | $297,846 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,146 | $297,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,109 | $297,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,129 | $296,815 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,967 | $296,116 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,518 | $295,279 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,052 | $295,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,423 | $294,841 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,690 | $294,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,006 | $294,174 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,216 | $293,422 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,860 | $293,355 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,073 | $292,011 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252 | $291,747 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,370 | $291,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,722 | $290,878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,448 | $290,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,132 | $290,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,482 | $289,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,599 | $289,145 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,382 | $288,706 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,758 | $287,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,312 | $287,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,711 | $287,373 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,157 | $287,002 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,142 | $286,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,855 | $285,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,731 | $284,711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,008 | $284,046 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,305 | $283,743 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,676 | $283,609 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,768 | $283,396 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,772 | $283,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,383 | $281,302 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,570 | $280,540 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,994 | $280,253 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,023 | $279,450 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,767 | $279,309 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,505 | $278,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,144 | $278,145 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,005 | $277,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,902 | $276,978 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,650 | $276,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,190 | $276,783 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,238 | $276,409 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,052 | $275,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,591 | $275,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 983 | $275,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,038 | $275,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,187 | $275,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,688 | $274,392 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,793 | $274,254 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 508 | $274,016 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,139 | $273,515 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 917 | $273,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,371 | $272,710 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,420 | $272,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,985 | $272,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,390 | $271,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,678 | $271,433 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,238 | $271,138 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,637 | $271,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,469 | $269,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,053 | $269,897 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,576 | $269,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,740 | $269,613 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,219 | $269,571 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,029 | $269,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,667 | $269,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 579 | $268,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,526 | $268,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,561 | $267,985 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,931 | $267,193 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,881 | $266,096 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,549 | $265,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,067 | $264,887 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 650 | $264,725 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,733 | $264,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,464 | $263,878 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,128 | $262,817 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,729 | $262,361 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,636 | $261,581 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,204 | $261,190 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,806 | $260,489 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,281 | $260,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,230 | $259,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,253 | $259,028 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,891 | $258,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 12,294 | $258,420 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,767 | $257,553 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,943 | $257,442 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,116 | $257,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,407 | $257,117 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,781 | $256,875 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,458 | $256,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,311 | $256,080 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 739 | $255,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,863 | $254,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 524 | $253,998 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,129 | $253,932 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,386 | $253,705 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,734 | $253,216 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,867 | $252,353 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,611 | $251,255 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,550 | $250,845 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,556 | $249,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,338 | $249,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,687 | $249,816 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,053 | $249,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,235 | $248,853 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,496 | $248,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,606 | $248,180 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,239 | $247,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,015 | $247,761 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,106 | $247,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,051 | $245,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,642 | $245,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,546 | $245,185 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,142 | $244,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,889 | $244,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000006 | this filing | 2026-05-13 | acceptance time not in the bulk data set |