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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,075 | $243,971 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 13,001 | $243,424 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,112 | $243,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,844 | $242,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,048 | $242,003 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,019 | $241,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,833 | $241,320 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,861 | $241,299 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,240 | $240,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,579 | $240,560 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,897 | $240,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,176 | $240,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 684 | $240,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,115 | $240,067 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,497 | $239,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,705 | $238,056 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,160 | $237,881 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,654 | $237,261 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,924 | $237,104 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,244 | $237,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,058 | $237,028 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15,188 | $234,199 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,219 | $233,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $233,647 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,031 | $232,809 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,695 | $231,825 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,477 | $231,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,923 | $231,769 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,374 | $231,277 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,765 | $230,846 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,039 | $229,930 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 10,696 | $229,446 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,751 | $229,008 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,492 | $228,907 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,354 | $228,512 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 785 | $228,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,171 | $227,606 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,833 | $227,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,765 | $226,908 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,341 | $226,902 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,797 | $226,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,139 | $225,919 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,259 | $225,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,216 | $225,045 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,443 | $224,701 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,379 | $224,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,568 | $223,957 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,859 | $223,567 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,858 | $222,698 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,604 | $222,202 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,510 | $221,991 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,801 | $221,638 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,527 | $221,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,964 | $221,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,697 | $221,180 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,333 | $220,655 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,759 | $219,757 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,766 | $219,164 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,223 | $219,122 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,321 | $218,427 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,245 | $218,062 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,057 | $217,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,659 | $217,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,466 | $217,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,261 | $217,527 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 720 | $217,396 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,343 | $217,222 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,326 | $215,330 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 7,921 | $215,307 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,036 | $215,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,306 | $215,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,294 | $215,040 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,705 | $214,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,341 | $212,345 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,120 | $212,310 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,335 | $212,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,198 | $211,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,952 | $210,788 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,522 | $209,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 7,380 | $208,706 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 425 | $208,515 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,999 | $207,478 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,617 | $207,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,814 | $206,821 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 777 | $206,663 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 727 | $206,533 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,707 | $206,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,459 | $205,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 653 | $205,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,123 | $205,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $204,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,042 | $204,801 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,137 | $204,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,073 | $203,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,505 | $203,896 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,425 | $202,700 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 6,862 | $202,072 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,492 | $201,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,076 | $201,370 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,157 | $201,247 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,502 | $200,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,263 | $200,259 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,272 | $199,440 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,590 | $198,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,792 | $198,765 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,829 | $197,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,205 | $196,440 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,401 | $196,056 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,724 | $196,016 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,537 | $195,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,567 | $194,143 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,823 | $192,601 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,173 | $192,184 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,917 | $191,789 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,325 | $191,785 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,006 | $190,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,728 | $189,439 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,972 | $188,321 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,137 | $187,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,332 | $184,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,182 | $183,338 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,103 | $181,643 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,533 | $181,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,783 | $181,314 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,300 | $181,279 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,546 | $181,270 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 7,689 | $180,465 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,215 | $180,146 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,886 | $180,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 4,252 | $179,948 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,482 | $179,902 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,227 | $179,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,412 | $179,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,082 | $178,953 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,872 | $178,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,785 | $178,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,459 | $177,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 6,704 | $176,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,845 | $176,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,948 | $175,505 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,537 | $174,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,913 | $173,799 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,845 | $173,532 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,965 | $173,134 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,213 | $172,304 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,373 | $172,096 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,233 | $171,205 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,584 | $170,544 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,358 | $169,492 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,091 | $166,915 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,289 | $165,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,216 | $164,342 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,404 | $163,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 8,370 | $162,468 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 3,156 | $162,313 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 6,164 | $161,990 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,144 | $161,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,432 | $160,793 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,099 | $160,155 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,187 | $159,976 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,385 | $159,795 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,820 | $159,029 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,054 | $158,939 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 507 | $158,295 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 8,306 | $157,816 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,766 | $156,469 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,536 | $155,771 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,769 | $154,150 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,350 | $154,027 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,425 | $153,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,561 | $152,892 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,101 | $152,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,248 | $150,805 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 949 | $150,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,001 | $149,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,277 | $149,104 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,962 | $148,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,754 | $148,128 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $147,262 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,388 | $147,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,216 | $146,825 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,300 | $146,237 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,019 | $145,898 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 6,900 | $145,701 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,756 | $144,823 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,622 | $143,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,623 | $143,441 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,432 | $143,295 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,900 | $143,234 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,583 | $143,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,304 | $142,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 5,068 | $142,338 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,487 | $142,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,312 | $141,771 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,572 | $141,300 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 4,333 | $141,082 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,895 | $140,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,671 | $140,095 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,576 | $139,596 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,885 | $139,274 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,970 | $138,761 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 424 | $138,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,116 | $137,977 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,787 | $137,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,978 | $137,608 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,256 | $137,420 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,587 | $137,018 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,866 | $136,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,425 | $136,268 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $136,021 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,719 | $133,830 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,582 | $132,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 5,520 | $132,454 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,942 | $132,304 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,274 | $132,025 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,445 | $131,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,335 | $131,213 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,959 | $129,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,260 | $129,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 9,205 | $129,604 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,585 | $129,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,692 | $129,211 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,586 | $128,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,711 | $128,854 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,326 | $128,300 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,876 | $128,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 4,072 | $127,881 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,436 | $127,844 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,586 | $127,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,647 | $126,983 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,627 | $126,159 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,753 | $125,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,823 | $125,211 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,626 | $124,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,514 | $123,547 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,178 | $123,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,669 | $123,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,344 | $121,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,642 | $121,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,750 | $120,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,905 | $119,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,503 | $119,480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,918 | $119,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,989 | $119,216 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,675 | $119,161 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,614 | $118,991 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,710 | $118,598 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 4,633 | $117,516 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,538 | $117,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,442 | $116,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,549 | $116,350 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 2,302 | $116,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 967 | $116,095 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,017 | $115,972 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,643 | $115,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,981 | $115,877 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,715 | $114,573 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,439 | $114,251 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,112 | $113,942 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,010 | $113,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,716 | $113,766 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 994 | $113,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,972 | $113,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,454 | $113,488 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,957 | $112,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,309 | $112,767 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,514 | $112,604 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,020 | $112,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,046 | $112,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,771 | $111,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 887 | $111,700 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,790 | $111,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,166 | $110,047 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 4,069 | $109,145 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,680 | $108,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,036 | $108,713 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,652 | $108,546 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,438 | $108,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,131 | $108,460 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,714 | $107,130 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,852 | $107,028 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,012 | $106,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,769 | $106,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,833 | $105,882 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,360 | $105,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,548 | $104,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,822 | $103,767 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,110 | $102,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,261 | $102,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,339 | $102,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,892 | $101,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 4,001 | $101,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,289 | $101,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,676 | $100,767 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,145 | $100,475 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 444 | $99,982 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 3,880 | $99,395 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,664 | $99,206 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,866 | $99,086 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,080 | $97,714 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 860 | $97,698 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,300 | $97,524 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,290 | $97,346 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,166 | $97,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,094 | $97,083 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,771 | $96,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,033 | $96,055 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,772 | $95,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 3,728 | $95,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 835 | $95,637 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,395 | $95,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,813 | $94,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,759 | $94,054 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,646 | $93,821 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 4,080 | $93,639 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,711 | $92,917 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 840 | $92,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 787 | $92,234 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 768 | $92,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,833 | $91,870 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,218 | $91,849 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,413 | $91,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,352 | $91,286 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,361 | $91,230 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 878 | $91,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,603 | $90,879 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,038 | $90,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,313 | $90,345 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,881 | $90,271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 3,279 | $90,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,939 | $90,102 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,765 | $89,587 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,163 | $89,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,484 | $89,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,282 | $89,368 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,800 | $89,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,197 | $88,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 616 | $88,173 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 764 | $87,715 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,303 | $87,472 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 971 | $87,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,005 | $87,073 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,191 | $86,948 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,418 | $86,578 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,199 | $86,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,133 | $86,131 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,906 | $85,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 3,197 | $84,915 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 839 | $84,857 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 930 | $84,574 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 3,342 | $84,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,700 | $83,774 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,229 | $83,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,853 | $83,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,053 | $83,067 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,255 | $81,534 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,504 | $81,155 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,448 | $81,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,569 | $80,821 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,102 | $80,672 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,438 | $79,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,101 | $78,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 833 | $78,366 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 306 | $78,116 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,906 | $77,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,444 | $77,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,827 | $77,234 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 897 | $77,214 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,718 | $77,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 559 | $76,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $76,208 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 907 | $76,030 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,836 | $75,976 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,639 | $75,647 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,628 | $75,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,668 | $75,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,802 | $73,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,787 | $72,777 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 630 | $72,383 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $72,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,705 | $71,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 782 | $71,795 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,203 | $71,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,449 | $71,595 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,096 | $70,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,212 | $69,303 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,165 | $69,120 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 721 | $69,025 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,147 | $68,952 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 683 | $68,259 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,304 | $68,199 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,418 | $68,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 2,391 | $67,783 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,294 | $67,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,736 | $67,596 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,000 | $67,477 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,997 | $67,222 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 775 | $67,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 980 | $67,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 2,046 | $66,046 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 826 | $65,931 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,461 | $65,416 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 3,450 | $65,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,390 | $65,198 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 492 | $64,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 767 | $64,835 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $64,472 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,500 | $63,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,283 | $63,496 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 827 | $63,274 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 2,192 | $62,664 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,842 | $62,581 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 3,313 | $62,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,847 | $62,410 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,193 | $62,024 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,590 | $61,969 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 877 | $61,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 590 | $61,218 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,211 | $61,125 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,134 | $60,888 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 6,692 | $59,994 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,136 | $59,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $59,342 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,769 | $59,309 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,461 | $59,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,779 | $58,507 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 968 | $58,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,341 | $58,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 310 | $58,299 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,200 | $58,248 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 480 | $57,910 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 686 | $57,624 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,767 | $57,560 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,750 | $57,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,104 | $56,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,149 | $56,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,375 | $56,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,192 | $55,221 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 732 | $54,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 811 | $54,223 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,073 | $53,926 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,664 | $53,690 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 296 | $53,669 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,434 | $52,943 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 1,970 | $52,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,059 | $52,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 658 | $52,100 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 573 | $51,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,034 | $51,516 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,116 | $51,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,024 | $50,795 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 366 | $50,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 953 | $50,668 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,623 | $50,619 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 609 | $50,426 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,961 | $50,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 1,826 | $49,608 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,379 | $49,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,247 | $49,361 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000 | $49,000 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 929 | $48,420 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 984 | $48,383 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 719 | $48,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,305 | $48,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,078 | $48,219 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 683 | $47,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 961 | $47,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,842 | $47,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,096 | $47,271 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,000 | $47,250 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,952 | $47,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 914 | $46,878 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,869 | $46,847 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,011 | $46,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,344 | $46,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,112 | $46,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 797 | $46,157 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 495 | $46,146 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 1,645 | $46,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,087 | $45,608 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 914 | $45,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,028 | $45,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 609 | $45,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,155 | $45,047 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,250 | $44,400 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,523 | $44,273 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $44,080 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 690 | $43,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,749 | $43,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,928 | $43,695 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 1,635 | $43,639 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 375 | $43,434 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 791 | $43,365 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 961 | $43,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 500 | $43,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,326 | $43,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 715 | $43,086 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 987 | $43,070 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,929 | $42,984 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,498 | $42,867 | 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 |