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 TR | 464287457 | COM | 9,801 | $804,711 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 33,202 | $801,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 19,228 | $801,426 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,165 | $798,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,505 | $795,997 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 401 | $794,901 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,384 | $794,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 21,149 | $793,933 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,452 | $785,197 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,626 | $784,484 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 37,746 | $784,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,627 | $783,078 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,227 | $780,932 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,135 | $780,782 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 32,152 | $779,999 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 17,985 | $779,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 24,316 | $770,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 23,395 | $768,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 19,180 | $768,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,184 | $767,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 24,316 | $766,569 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,274 | $765,913 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,672 | $763,027 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,221 | $762,257 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,139 | $758,691 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,756 | $756,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,528 | $756,314 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,814 | $754,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,017 | $753,124 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,144 | $752,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,013 | $752,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,646 | $752,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,922 | $749,084 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,543 | $747,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,011 | $745,904 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,380 | $745,870 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,799 | $744,220 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,049 | $740,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,591 | $735,811 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,770 | $735,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,610 | $731,214 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,949 | $731,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 38,682 | $729,349 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,292 | $729,260 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,734 | $728,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 527 | $728,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,210 | $726,592 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,960 | $725,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,399 | $723,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,430 | $720,384 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,268 | $718,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,885 | $718,465 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,113 | $718,138 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 34,483 | $715,522 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,293 | $713,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,361 | $708,908 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,674 | $707,572 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,077 | $707,377 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,291 | $704,975 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $704,442 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,616 | $703,044 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,708 | $700,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,401 | $700,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,204 | $698,337 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,059 | $696,753 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,476 | $692,076 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,982 | $691,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,315 | $690,722 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,050 | $689,590 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,209 | $688,846 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,910 | $687,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,729 | $685,236 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,562 | $685,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,094 | $683,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,512 | $683,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,295 | $681,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,484 | $680,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,079 | $679,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,213 | $678,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,107 | $678,110 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 26,460 | $675,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,708 | $675,357 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 810 | $671,832 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,689 | $669,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,233 | $668,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,565 | $666,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 21,633 | $665,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,287 | $664,268 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,188 | $664,222 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,952 | $662,883 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 889 | $662,803 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 23,835 | $659,991 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,821 | $657,982 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,050 | $656,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,519 | $655,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,586 | $655,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,266 | $654,120 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,962 | $653,007 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,811 | $647,878 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,042 | $647,199 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 14,968 | $647,191 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,401 | $643,916 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,852 | $643,056 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,999 | $642,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,522 | $641,756 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,712 | $641,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,133 | $633,433 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,162 | $632,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,857 | $630,822 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,175 | $629,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,065 | $629,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,585 | $628,392 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,731 | $626,973 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,218 | $625,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,301 | $625,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,713 | $623,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $621,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 741 | $621,965 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,391 | $619,272 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,764 | $617,662 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,504 | $614,703 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,318 | $614,288 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,871 | $612,362 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,367 | $611,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 25,957 | $610,657 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,446 | $610,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,956 | $608,261 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,373 | $607,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,907 | $606,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,570 | $606,445 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,372 | $605,446 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,336 | $603,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,287 | $603,646 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,303 | $601,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,141 | $599,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,805 | $598,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,819 | $598,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,888 | $598,330 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,616 | $598,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 27,624 | $597,490 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,384 | $593,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,452 | $585,723 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,604 | $584,994 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,302 | $584,042 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,441 | $583,328 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,409 | $582,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,372 | $581,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,566 | $581,051 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,900 | $580,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,484 | $578,335 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,872 | $577,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,092 | $577,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 18,552 | $576,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 18,284 | $575,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 552 | $575,535 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,238 | $574,058 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,069 | $573,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,107 | $573,629 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,226 | $572,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,893 | $572,166 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,607 | $571,662 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,774 | $568,063 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,192 | $566,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,866 | $566,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,333 | $565,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,290 | $562,273 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,531 | $561,407 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 20,040 | $561,012 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,804 | $559,859 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,381 | $559,665 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,806 | $559,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,119 | $558,701 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 13,614 | $557,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,024 | $556,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,019 | $556,083 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,168 | $553,308 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,198 | $552,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 19,698 | $552,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,361 | $548,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,017 | $546,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,586 | $545,262 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,327 | $544,709 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,793 | $544,521 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,760 | $540,607 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,957 | $539,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,648 | $539,113 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,089 | $539,058 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,281 | $537,199 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,447 | $536,433 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 24,401 | $536,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,288 | $535,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 26,650 | $535,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,496 | $535,223 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,234 | $533,496 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,398 | $532,597 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,210 | $531,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,470 | $530,692 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,911 | $530,552 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,179 | $530,299 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,781 | $524,819 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,470 | $523,970 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,884 | $520,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 18,007 | $517,072 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,448 | $517,025 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,641 | $514,742 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,662 | $514,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,918 | $511,279 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,794 | $509,006 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,053 | $508,431 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,976 | $508,377 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,417 | $504,311 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,220 | $503,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,514 | $502,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,192 | $501,313 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,345 | $501,308 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,927 | $500,369 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,205 | $498,370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,233 | $498,168 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,601 | $498,098 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,894 | $496,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,069 | $494,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,444 | $492,831 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,170 | $492,179 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,454 | $491,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,994 | $491,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,563 | $491,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,754 | $489,518 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,476 | $487,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,147 | $485,546 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,103 | $485,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,592 | $484,911 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,527 | $484,746 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,769 | $482,577 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,825 | $481,370 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,896 | $477,576 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,817 | $476,472 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,553 | $476,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,272 | $475,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,621 | $475,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,267 | $475,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,270 | $474,779 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,244 | $474,113 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,247 | $473,911 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,493 | $473,804 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,270 | $472,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,450 | $471,959 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,536 | $471,662 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,684 | $471,589 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,939 | $470,035 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,223 | $469,079 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,964 | $466,795 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 17,375 | $466,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,106 | $465,984 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,457 | $465,481 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 877 | $464,450 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,545 | $462,537 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 741 | $462,365 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,702 | $460,391 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,404 | $459,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,463 | $458,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,713 | $457,577 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 986 | $456,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,969 | $455,769 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,706 | $455,659 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,975 | $453,764 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,316 | $452,872 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,270 | $451,816 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,779 | $451,575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,532 | $451,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,253 | $451,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,634 | $450,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,105 | $449,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,836 | $449,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,676 | $449,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,849 | $449,221 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,251 | $449,117 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,890 | $448,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,532 | $448,585 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 105,538 | $448,541 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,662 | $447,339 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,054 | $446,397 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 22,285 | $444,742 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,817 | $443,547 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,465 | $443,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 13,588 | $442,757 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,031 | $439,551 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,547 | $439,524 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 10,161 | $439,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,707 | $438,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,309 | $438,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,840 | $437,819 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,324 | $436,104 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,635 | $434,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,282 | $433,937 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,161 | $433,839 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,465 | $433,075 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,816 | $432,282 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,839 | $429,205 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,995 | $428,836 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,756 | $428,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,690 | $428,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,920 | $427,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,932 | $427,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,498 | $426,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,753 | $426,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,936 | $426,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,900 | $425,509 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,095 | $424,485 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,887 | $424,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,984 | $423,070 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,984 | $422,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,509 | $422,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,859 | $422,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,690 | $421,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,141 | $421,470 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,109 | $421,176 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,105 | $420,739 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,540 | $419,994 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,664 | $419,779 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,907 | $419,038 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,142 | $418,668 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,638 | $416,845 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,491 | $415,220 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,496 | $413,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,115 | $413,276 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,656 | $412,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,987 | $411,656 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,167 | $410,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,593 | $407,690 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,180 | $406,371 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,903 | $405,504 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,457 | $405,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,184 | $404,558 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26,913 | $404,502 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,152 | $402,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,361 | $401,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,380 | $401,310 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,119 | $401,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,239 | $398,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,864 | $398,373 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,469 | $397,909 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,676 | $397,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,033 | $397,360 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,183 | $396,344 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,344 | $393,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,735 | $393,283 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,316 | $388,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,291 | $388,318 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,348 | $387,380 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,771 | $386,238 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,210 | $385,972 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,087 | $385,351 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,221 | $384,951 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,793 | $384,552 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,380 | $384,095 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,413 | $383,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,413 | $383,469 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,537 | $382,859 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,337 | $382,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 7,416 | $381,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,264 | $379,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,736 | $379,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,990 | $379,195 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,034 | $378,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,077 | $376,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,980 | $376,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,468 | $375,706 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,405 | $375,372 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,708 | $374,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,956 | $373,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,186 | $372,954 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,289 | $369,881 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,161 | $369,735 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,627 | $368,385 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,650 | $366,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,718 | $365,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,174 | $363,600 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,857 | $363,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,516 | $363,152 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,472 | $361,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,662 | $361,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,157 | $360,754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 57,839 | $360,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,620 | $357,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,491 | $356,630 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,935 | $355,902 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,857 | $355,409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,964 | $354,887 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,037 | $353,766 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,074 | $353,514 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,778 | $353,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,633 | $352,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,665 | $352,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 979 | $352,762 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,875 | $352,418 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,078 | $351,608 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,807 | $351,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,937 | $351,471 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,878 | $349,513 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,875 | $348,872 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,733 | $348,793 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,134 | $348,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,572 | $347,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,661 | $347,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,385 | $346,769 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 11,166 | $345,428 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,830 | $345,411 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,650 | $344,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,218 | $344,545 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 11,978 | $343,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,080 | $343,341 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,865 | $343,024 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,817 | $342,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,366 | $341,310 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,976 | $341,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,687 | $340,954 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,180 | $340,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,369 | $340,754 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 30,538 | $340,497 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,350 | $339,607 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,766 | $339,578 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,504 | $339,317 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,022 | $339,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,096 | $339,284 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,298 | $339,066 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,947 | $338,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,405 | $337,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,883 | $337,491 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,025 | $336,554 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,724 | $335,318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,754 | $334,138 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,099 | $332,326 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,432 | $332,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $331,902 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,644 | $331,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 632 | $330,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,070 | $330,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,666 | $330,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,170 | $329,997 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,999 | $329,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,502 | $328,817 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,892 | $328,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,173 | $328,207 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,001 | $326,388 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,540 | $325,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,983 | $325,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 708 | $324,895 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 6,305 | $324,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,101 | $323,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,883 | $323,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,863 | $323,156 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,344 | $322,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,371 | $320,565 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,056 | $319,402 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,287 | $318,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,235 | $318,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,990 | $317,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,607 | $317,509 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,445 | $316,879 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,000 | $316,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,002 | $316,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,630 | $315,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,647 | $314,980 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,115 | $312,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,016 | $312,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,340 | $312,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,230 | $311,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,167 | $309,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 687 | $309,666 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,518 | $308,082 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,291 | $308,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,721 | $307,436 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,296 | $307,036 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,084 | $306,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,092 | $306,534 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,391 | $306,194 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,448 | $305,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 976 | $305,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,183 | $305,123 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,910 | $304,159 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,786 | $303,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,156 | $303,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,786 | $303,684 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,217 | $302,832 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,715 | $302,827 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,511 | $302,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,670 | $299,925 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,821 | $299,582 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,686 | $298,170 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,045 | $297,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,256 | $296,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,273 | $296,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,097 | $296,128 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,029 | $296,066 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,356 | $295,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,659 | $294,922 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,061 | $294,769 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 767 | $294,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,111 | $293,625 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,564 | $293,426 | 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 |