13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 2,663 holding rows worth $21,454,520,875.
- Accession
- 0001697723-26-000007
- Filer
- CIK 1697723
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 38,581 entries on the cover page, a total value of $21,454,520,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,454,520,875 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 managerAdvantage Wealth Partners
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerAxiom Value Wealth Management
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBHC Wealth Management
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBright Lake Wealth Management
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerBucket List Wealth Management
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapitol Wealth Advisors
- 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 managerDiversified Wealth Advisors, LLC
- 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 managerHeckman Financial and Insurance
- 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 managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMartinsen Wealth Management
- 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 managerPearl Wealth Group
- 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 managerRichmond Brothers, Inc
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSierens Financial
- 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,470 | $3,803,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,172 | $3,774,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,650 | $3,772,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,071 | $3,772,656 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 74,151 | $3,762,428 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 28,205 | $3,754,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,892 | $3,751,553 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,529 | $3,750,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,595 | $3,713,233 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 69,674 | $3,698,968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,298 | $3,696,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 139,689 | $3,676,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,133 | $3,587,332 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,499 | $3,586,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,437 | $3,566,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59,589 | $3,559,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,785 | $3,536,563 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,841 | $3,529,323 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 65,472 | $3,527,649 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 291,032 | $3,527,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,678 | $3,510,030 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,256 | $3,429,908 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,272 | $3,428,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36,585 | $3,425,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,902 | $3,405,631 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,431 | $3,398,531 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60,355 | $3,393,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,346 | $3,378,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,592 | $3,366,270 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,769 | $3,326,810 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,403 | $3,308,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,849 | $3,296,254 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 84,778 | $3,269,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 203,550 | $3,254,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 74,653 | $3,241,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 159,537 | $3,226,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,330 | $3,224,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 74,407 | $3,203,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 100,772 | $3,142,121 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,650 | $3,140,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,161 | $3,126,634 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,600 | $3,122,595 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,025 | $3,111,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,903 | $3,107,574 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 62,037 | $3,095,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,685 | $3,087,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,769 | $3,071,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,024 | $3,032,763 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,152 | $3,031,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,423 | $3,023,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,261 | $2,976,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,155 | $2,963,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,902 | $2,951,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,947 | $2,944,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,464 | $2,931,312 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,009 | $2,906,949 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32,667 | $2,898,140 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,945 | $2,895,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,626 | $2,888,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 54,633 | $2,887,296 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,473 | $2,887,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,149 | $2,876,575 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 53,681 | $2,871,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 85,845 | $2,869,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,964 | $2,844,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,438 | $2,839,019 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,676 | $2,802,406 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46,046 | $2,795,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,551 | $2,790,136 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,501 | $2,782,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 60,546 | $2,769,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,822 | $2,767,071 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,986 | $2,763,137 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 252,886 | $2,761,512 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,743 | $2,740,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,235 | $2,733,163 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 106,457 | $2,730,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,046 | $2,725,855 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,866 | $2,708,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,710 | $2,680,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,018 | $2,669,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 56,224 | $2,663,876 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,178 | $2,660,331 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,356 | $2,658,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 92,383 | $2,651,706 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 68,964 | $2,629,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,317 | $2,604,266 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 65,599 | $2,593,128 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 134,790 | $2,567,767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,841 | $2,556,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,102 | $2,553,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,231 | $2,543,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,261 | $2,543,044 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,990 | $2,540,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 125,660 | $2,516,970 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 33,347 | $2,475,965 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,262 | $2,455,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 191,818 | $2,448,955 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,314 | $2,445,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,866 | $2,439,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,606 | $2,424,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,355 | $2,405,223 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,457 | $2,404,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,601 | $2,390,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,448 | $2,379,452 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,497 | $2,377,284 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 87,620 | $2,370,119 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,589 | $2,369,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,372 | $2,357,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 56,783 | $2,345,138 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,658 | $2,341,637 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 104,445 | $2,341,195 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,183 | $2,338,119 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28,270 | $2,335,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,307 | $2,331,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,126 | $2,325,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,608 | $2,321,803 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,491 | $2,308,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,824 | $2,295,811 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,494 | $2,295,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 110,289 | $2,292,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,156 | $2,258,662 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,634 | $2,252,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,988 | $2,209,516 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,703 | $2,204,572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,630 | $2,200,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 80,499 | $2,200,842 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,371 | $2,196,380 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,317 | $2,189,509 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 51,679 | $2,189,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,784 | $2,166,870 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 45,200 | $2,151,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 120,302 | $2,150,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,838 | $2,145,593 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 123,899 | $2,137,257 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,487 | $2,133,680 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 135,293 | $2,133,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,327 | $2,129,212 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 103,556 | $2,126,007 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,790 | $2,117,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 48,362 | $2,112,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,680 | $2,103,593 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,357 | $2,102,691 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,633 | $2,100,493 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 68,484 | $2,096,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,149 | $2,092,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,831 | $2,087,245 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,596 | $2,083,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 68,462 | $2,079,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,215 | $2,067,017 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 47,107 | $2,065,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 69,025 | $2,051,432 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 53,798 | $2,049,717 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 91,269 | $2,038,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,891 | $2,036,919 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,816 | $2,009,433 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,188 | $1,994,289 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,315 | $1,993,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,247 | $1,986,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 46,410 | $1,983,081 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 151,983 | $1,977,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 67,581 | $1,975,399 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,469 | $1,972,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,789 | $1,968,569 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,516 | $1,967,242 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,955 | $1,954,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,479 | $1,946,389 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,862 | $1,933,255 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 108,628 | $1,931,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,089 | $1,925,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,805 | $1,925,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,871 | $1,923,080 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 84,817 | $1,921,105 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,248 | $1,919,330 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,045 | $1,916,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,123 | $1,915,100 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,332 | $1,913,139 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 126,509 | $1,902,695 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,927 | $1,882,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,380 | $1,881,956 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 89,226 | $1,878,207 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 65,586 | $1,873,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,227 | $1,866,576 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,843 | $1,859,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 89,149 | $1,859,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,745 | $1,853,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,172 | $1,842,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,547 | $1,834,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,382 | $1,831,299 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 88,486 | $1,829,009 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 172,917 | $1,827,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 57,452 | $1,825,820 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,425 | $1,823,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 35,240 | $1,809,574 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 59,867 | $1,800,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,936 | $1,791,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,472 | $1,785,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,773 | $1,780,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,101 | $1,775,049 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,548 | $1,770,920 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,847 | $1,766,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,732 | $1,747,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,172 | $1,746,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 73,114 | $1,743,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 84,741 | $1,740,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,773 | $1,730,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,134 | $1,726,114 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,601 | $1,722,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,124 | $1,721,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 42,831 | $1,720,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 67,542 | $1,718,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,514 | $1,715,433 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,451 | $1,709,366 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,990 | $1,704,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,348 | $1,697,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,424 | $1,697,194 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,487 | $1,695,848 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 98,204 | $1,686,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,887 | $1,685,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,442 | $1,665,518 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,766 | $1,663,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 82,158 | $1,663,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,599 | $1,661,575 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,628 | $1,661,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,027 | $1,660,858 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 81,436 | $1,660,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,370 | $1,657,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 73,377 | $1,651,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,080 | $1,651,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 41,682 | $1,650,510 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 29,923 | $1,631,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,271 | $1,629,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,620 | $1,625,697 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,213 | $1,624,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 63,610 | $1,618,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,091 | $1,609,881 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 57,910 | $1,606,954 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,469 | $1,606,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,115 | $1,604,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 72,695 | $1,593,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,341 | $1,585,244 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,824 | $1,580,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 31,464 | $1,571,921 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,291 | $1,545,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 32,849 | $1,538,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,680 | $1,537,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,887 | $1,536,295 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 48,560 | $1,535,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,055 | $1,534,083 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,037 | $1,531,605 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 31,581 | $1,530,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,363 | $1,528,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,773 | $1,527,359 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,739 | $1,527,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,217 | $1,524,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,464 | $1,524,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,379 | $1,522,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,936 | $1,522,434 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,597 | $1,519,306 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,280 | $1,518,012 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 35,362 | $1,507,497 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,819 | $1,504,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,911 | $1,503,796 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,080 | $1,497,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,004 | $1,489,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,834 | $1,476,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,504 | $1,471,957 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,392 | $1,471,877 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 65,308 | $1,470,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,295 | $1,468,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 70,656 | $1,463,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 47,990 | $1,459,855 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 30,003 | $1,450,645 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,885 | $1,442,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,184 | $1,438,796 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,354 | $1,438,773 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,353 | $1,435,476 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 44,108 | $1,433,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,863 | $1,432,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,728 | $1,425,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,187 | $1,424,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 26,097 | $1,419,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,062 | $1,415,250 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,730 | $1,412,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,187 | $1,411,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,600 | $1,408,817 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,616 | $1,398,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,042 | $1,394,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,014 | $1,393,943 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,278 | $1,392,437 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,585 | $1,387,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,609 | $1,381,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 35,160 | $1,379,835 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102,250 | $1,376,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,556 | $1,373,289 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,318 | $1,368,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,502 | $1,363,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,765 | $1,358,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,692 | $1,349,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,670 | $1,346,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,516 | $1,341,601 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,556 | $1,340,781 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,611 | $1,338,978 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 26,331 | $1,332,633 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,107 | $1,332,326 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,384 | $1,330,632 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,972 | $1,322,297 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,543 | $1,319,312 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 120,530 | $1,299,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,726 | $1,299,152 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,875 | $1,294,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,647 | $1,288,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 60,125 | $1,286,679 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 28,212 | $1,281,115 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 50,354 | $1,280,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,599 | $1,275,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,455 | $1,274,177 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,760 | $1,271,583 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 46,099 | $1,269,341 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,670 | $1,268,111 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,648 | $1,267,894 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,976 | $1,266,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,176 | $1,264,921 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,665 | $1,263,660 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,897 | $1,262,883 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,220 | $1,251,543 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,962 | $1,242,828 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,592 | $1,241,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,649 | $1,235,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,984 | $1,235,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,060 | $1,230,502 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,203 | $1,227,014 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,842 | $1,225,472 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,076 | $1,219,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,897 | $1,213,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,489 | $1,212,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,552 | $1,206,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,818 | $1,204,384 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,400 | $1,202,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,219 | $1,202,298 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,150 | $1,201,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,021 | $1,199,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,112 | $1,195,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,855 | $1,192,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,464 | $1,192,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,319 | $1,183,203 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,161 | $1,182,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,195 | $1,179,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,274 | $1,174,997 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 39,732 | $1,174,216 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,489 | $1,172,653 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,030 | $1,172,368 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,019 | $1,169,172 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,159 | $1,163,282 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,790 | $1,158,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,149 | $1,157,829 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,271 | $1,157,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 41,339 | $1,155,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,465 | $1,155,396 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,853 | $1,152,050 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,855 | $1,142,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,264 | $1,140,291 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 47,881 | $1,138,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 34,264 | $1,133,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,482 | $1,132,581 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,041 | $1,128,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,710 | $1,128,735 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,501 | $1,124,382 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 22,368 | $1,118,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,105 | $1,107,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,879 | $1,106,672 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,039 | $1,105,795 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 651 | $1,104,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,637 | $1,103,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,887 | $1,101,358 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,173 | $1,097,161 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,487 | $1,095,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,237 | $1,094,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,467 | $1,090,736 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,659 | $1,090,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,681 | $1,088,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,490 | $1,080,192 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,063 | $1,079,768 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,169 | $1,078,251 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,842 | $1,068,569 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,682 | $1,063,478 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,893 | $1,061,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,975 | $1,060,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 21,072 | $1,057,848 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,609 | $1,055,667 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,711 | $1,054,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 31,540 | $1,053,203 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,675 | $1,052,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,396 | $1,050,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 25,537 | $1,044,713 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,000 | $1,042,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,125 | $1,041,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,044 | $1,039,078 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30,669 | $1,037,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 39,133 | $1,036,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,830 | $1,033,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,802 | $1,019,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 42,291 | $1,016,253 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25,263 | $1,014,208 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 50,349 | $1,010,766 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,820 | $1,000,243 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,359 | $998,036 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,121 | $997,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,910 | $995,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 728 | $990,578 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,055 | $989,679 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,021 | $985,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 39,213 | $983,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 34,786 | $981,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,706 | $980,930 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,594 | $980,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,550 | $978,130 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,103 | $974,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,355 | $971,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 35,216 | $970,228 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,790 | $970,090 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,481 | $968,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 26,990 | $968,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,978 | $967,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,159 | $966,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,465 | $965,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,749 | $962,174 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,896 | $959,935 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,339 | $959,269 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 42,851 | $955,567 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 11,584 | $954,296 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,858 | $953,372 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,852 | $952,993 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,429 | $952,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,937 | $945,319 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,161 | $938,678 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,945 | $938,617 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,356 | $934,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,861 | $933,416 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,130 | $932,195 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,744 | $932,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,469 | $928,793 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,375 | $925,085 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 37,551 | $921,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,295 | $921,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,644 | $919,330 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,158 | $919,095 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,797 | $918,698 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,632 | $917,311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,265 | $915,412 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,351 | $908,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,199 | $901,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,091 | $899,706 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 109,203 | $898,668 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,300 | $898,318 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,839 | $894,963 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,284 | $894,237 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,682 | $893,481 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,879 | $891,092 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,767 | $886,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,035 | $882,087 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,467 | $880,703 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,465 | $880,466 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 39,860 | $880,109 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,614 | $879,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 19,001 | $879,531 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,479 | $878,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,876 | $876,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,157 | $874,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,073 | $873,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,624 | $866,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,640 | $866,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,107 | $865,601 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,691 | $863,253 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,883 | $862,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,451 | $860,115 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 16,617 | $851,123 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,362 | $848,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,163 | $846,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,572 | $845,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,711 | $838,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,532 | $834,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,326 | $832,296 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,419 | $831,235 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,831 | $829,295 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,896 | $827,092 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,910 | $826,515 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,841 | $825,329 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,139 | $824,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 27,057 | $818,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,136 | $817,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,490 | $817,248 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,751 | $817,132 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,711 | $815,768 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 21,738 | $815,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,774 | $812,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,539 | $812,143 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,315 | $811,408 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,094 | $808,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |