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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,495 | $293,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,653 | $292,566 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,187 | $291,628 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,837 | $290,665 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,793 | $290,617 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,990 | $290,523 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 10,028 | $289,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,396 | $288,992 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,829 | $288,833 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,804 | $288,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 503 | $288,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,062 | $287,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,529 | $287,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,704 | $286,788 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,745 | $286,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,534 | $286,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,255 | $285,841 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,024 | $284,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,197 | $284,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,235 | $282,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,388 | $282,660 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,754 | $282,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,490 | $282,314 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,732 | $282,283 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,089 | $281,407 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 33,025 | $280,379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,435 | $279,918 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,148 | $279,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,108 | $278,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,161 | $277,822 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,770 | $276,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,236 | $276,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,819 | $275,638 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,993 | $274,497 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,196 | $273,855 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,194 | $272,114 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,170 | $271,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,973 | $271,890 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,659 | $271,629 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,505 | $270,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 482 | $270,139 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,193 | $268,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,018 | $267,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,351 | $267,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,975 | $267,044 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,962 | $266,942 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,583 | $266,551 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,301 | $265,566 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37,935 | $264,404 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,199 | $263,111 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,551 | $262,690 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,532 | $262,392 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,337 | $262,263 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,760 | $262,257 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,616 | $262,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,045 | $261,107 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,073 | $260,547 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,073 | $260,494 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,031 | $260,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,088 | $260,097 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,846 | $259,650 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,925 | $259,286 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,619 | $258,528 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,562 | $258,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,131 | $257,746 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,685 | $257,640 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,639 | $257,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,896 | $256,113 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,750 | $256,109 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,229 | $256,071 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,308 | $256,007 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,118 | $255,864 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,172 | $254,640 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 764 | $254,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,374 | $253,462 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,363 | $252,703 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,970 | $252,464 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,934 | $252,453 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,506 | $252,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,015 | $252,046 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,060 | $252,001 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,050 | $251,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,113 | $251,785 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,508 | $251,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,311 | $251,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,522 | $251,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,144 | $250,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,260 | $250,604 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,353 | $250,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 882 | $249,887 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,398 | $249,646 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,417 | $249,189 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,808 | $249,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,110 | $248,155 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,059 | $248,141 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 7,921 | $247,221 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,121 | $247,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,267 | $247,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,006 | $247,129 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,173 | $247,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,486 | $246,874 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,490 | $246,805 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,199 | $246,788 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,770 | $246,505 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,377 | $246,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $246,014 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,632 | $245,540 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,580 | $244,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 994 | $243,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,139 | $243,794 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,026 | $242,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,418 | $241,992 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,604 | $241,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,963 | $241,558 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,676 | $240,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,791 | $240,245 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,244 | $239,156 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,027 | $238,985 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,893 | $238,979 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,178 | $238,857 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,027 | $237,182 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,706 | $236,805 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,878 | $236,001 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,439 | $234,762 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 870 | $234,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,696 | $234,548 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,909 | $234,222 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 659 | $233,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,347 | $233,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,615 | $233,202 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,308 | $232,602 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,779 | $231,985 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,174 | $231,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 5,893 | $230,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 547 | $230,373 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,466 | $230,146 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,383 | $229,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,400 | $229,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,891 | $227,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,331 | $227,568 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,604 | $227,433 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,372 | $226,789 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,519 | $226,653 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,215 | $226,382 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,423 | $226,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,155 | $226,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,184 | $226,069 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,806 | $226,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,016 | $226,006 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,151 | $225,933 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,354 | $225,644 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,141 | $225,314 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,916 | $225,211 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,909 | $224,496 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,244 | $224,166 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,442 | $223,758 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,687 | $223,741 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 347 | $223,486 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,181 | $223,228 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,421 | $221,558 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,719 | $221,539 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,458 | $221,269 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,000 | $221,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,123 | $220,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 6,695 | $220,329 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,701 | $219,550 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,871 | $219,541 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,830 | $218,932 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,706 | $217,925 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,338 | $217,790 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,834 | $217,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,347 | $217,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,709 | $217,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,644 | $216,373 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,696 | $215,575 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $214,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,881 | $214,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,684 | $214,708 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,379 | $214,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 792 | $214,370 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,805 | $213,208 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,285 | $213,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,555 | $213,076 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,062 | $212,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 792 | $212,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,430 | $212,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,397 | $212,281 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,891 | $212,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,229 | $212,172 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,890 | $211,690 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,726 | $211,549 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,491 | $211,136 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,883 | $210,939 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,328 | $210,829 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,923 | $209,900 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,566 | $209,873 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,226 | $209,759 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,216 | $209,458 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 693 | $209,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,201 | $208,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,144 | $208,792 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,019 | $208,783 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 7,062 | $208,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,565 | $206,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,276 | $206,239 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,020 | $205,945 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,815 | $205,842 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,781 | $205,607 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,488 | $205,579 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,517 | $205,533 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,018 | $204,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,925 | $204,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,605 | $204,600 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,138 | $203,882 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,010 | $203,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,972 | $203,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,527 | $203,252 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,840 | $202,935 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,925 | $202,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,675 | $202,718 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,044 | $202,653 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,564 | $202,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,458 | $200,884 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 3,112 | $200,810 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,690 | $200,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,046 | $199,889 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,165 | $199,627 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,876 | $198,869 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,724 | $197,987 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,321 | $196,330 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,117 | $195,623 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,584 | $195,427 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,518 | $193,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,978 | $191,647 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 29,388 | $191,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 7,011 | $189,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,785 | $189,505 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,945 | $189,337 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,430 | $189,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,023 | $189,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,626 | $188,701 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,204 | $188,591 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,782 | $188,575 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,700 | $187,757 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,222 | $186,555 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 17,232 | $185,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,644 | $184,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,565 | $183,424 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,754 | $183,097 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,373 | $182,521 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,502 | $182,371 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,389 | $181,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 963 | $181,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,317 | $181,386 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,874 | $181,019 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,388 | $179,757 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,985 | $175,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,867 | $175,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 6,571 | $173,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,609 | $172,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,281 | $172,371 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 7,304 | $171,645 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,411 | $171,619 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $171,197 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,351 | $170,359 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,497 | $169,313 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 913 | $168,823 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,083 | $168,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,931 | $168,310 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,510 | $167,219 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,126 | $166,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,460 | $164,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,072 | $162,668 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 4,956 | $162,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 5,206 | $161,748 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,769 | $161,516 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,057 | $161,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,946 | $160,533 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,745 | $160,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,539 | $159,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,042 | $159,452 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,560 | $159,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,483 | $158,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,995 | $158,491 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,206 | $157,489 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,754 | $157,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,145 | $157,219 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 5,522 | $156,714 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,811 | $156,659 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,578 | $156,610 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,997 | $156,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,789 | $155,542 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,006 | $155,160 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,849 | $154,870 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3,374 | $153,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,125 | $153,796 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,380 | $152,827 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,185 | $152,207 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,714 | $152,005 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,837 | $151,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,948 | $150,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 887 | $149,424 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,302 | $149,263 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,362 | $148,608 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 941 | $147,709 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,578 | $147,122 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,050 | $146,597 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,199 | $146,289 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,143 | $146,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,076 | $145,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,463 | $145,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,272 | $145,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,577 | $145,015 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,163 | $144,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,015 | $144,724 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,879 | $143,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,896 | $142,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,853 | $142,652 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,942 | $141,909 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,718 | $141,806 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,101 | $141,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,650 | $140,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,421 | $139,851 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,537 | $139,575 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,918 | $138,703 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,787 | $138,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 5,520 | $137,494 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,159 | $135,708 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,699 | $135,294 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2,683 | $134,795 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 2,595 | $134,434 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 968 | $133,187 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,240 | $132,386 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,929 | $131,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,770 | $130,378 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 5,147 | $129,807 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,106 | $129,730 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 5,068 | $128,900 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,310 | $128,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 5,038 | $128,854 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,679 | $128,662 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 2,517 | $128,581 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,221 | $127,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,355 | $127,279 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 4,617 | $126,782 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,897 | $126,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,984 | $125,582 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,136 | $124,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,449 | $124,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,968 | $123,953 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,353 | $122,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,236 | $122,036 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,054 | $121,549 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,190 | $121,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,596 | $120,976 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 970 | $120,831 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,265 | $120,786 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 309 | $120,711 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,514 | $120,565 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,070 | $120,371 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,593 | $119,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,626 | $119,844 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 3,896 | $119,841 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,527 | $119,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,035 | $119,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,771 | $118,695 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,363 | $117,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,909 | $117,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,708 | $117,032 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 881 | $116,962 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,152 | $116,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,018 | $115,900 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 4,080 | $115,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,713 | $115,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,794 | $115,264 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,755 | $115,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 4,905 | $113,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,599 | $113,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,361 | $112,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,166 | $112,741 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,151 | $112,660 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,166 | $112,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 905 | $112,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,220 | $112,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,260 | $111,936 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 4,440 | $111,666 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,361 | $110,259 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,006 | $109,994 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 3,915 | $109,098 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 5,323 | $108,781 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,220 | $108,770 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,491 | $108,694 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,849 | $108,645 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,556 | $107,158 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 3,880 | $106,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 4,110 | $106,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 787 | $106,089 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,607 | $105,323 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,258 | $105,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,815 | $104,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,005 | $103,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,971 | $103,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,302 | $103,441 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,452 | $103,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 450 | $102,966 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,718 | $102,852 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,813 | $102,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 972 | $102,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,578 | $102,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 274 | $101,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 3,195 | $101,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,805 | $101,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,158 | $100,735 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 972 | $100,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 3,156 | $99,998 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,067 | $99,609 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,832 | $99,438 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 760 | $99,124 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,544 | $99,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,757 | $98,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,733 | $98,306 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 2,147 | $98,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,560 | $97,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,917 | $96,874 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 768 | $96,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,595 | $95,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 968 | $95,119 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,955 | $94,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,910 | $94,245 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 3,098 | $94,117 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,781 | $93,720 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,965 | $93,698 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,056 | $93,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 616 | $93,578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,136 | $93,445 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,388 | $93,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,753 | $93,013 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,172 | $92,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,433 | $91,517 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,075 | $91,479 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,714 | $90,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,173 | $90,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,192 | $90,318 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 1,878 | $90,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 3,001 | $90,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,181 | $88,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,416 | $88,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,660 | $88,350 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,796 | $87,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,558 | $87,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,150 | $87,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,943 | $87,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 878 | $87,281 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,563 | $86,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,145 | $86,688 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,094 | $86,189 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,641 | $85,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,807 | $85,146 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 721 | $84,328 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,879 | $84,228 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,081 | $83,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,324 | $82,937 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,418 | $82,510 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,628 | $82,475 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,023 | $82,087 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,025 | $81,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 2,391 | $81,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,023 | $81,118 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 559 | $80,997 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 814 | $80,598 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,504 | $80,479 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 914 | $80,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,888 | $80,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $80,196 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,410 | $79,576 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,764 | $79,563 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,644 | $79,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,197 | $79,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,847 | $78,996 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 848 | $78,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,614 | $78,629 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,414 | $78,591 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 3,087 | $76,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 782 | $76,957 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,642 | $76,882 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,521 | $76,811 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,500 | $76,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,490 | $75,752 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,637 | $75,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,435 | $75,596 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,610 | $75,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,705 | $75,306 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,418 | $75,184 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,359 | $74,804 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,304 | $74,328 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 54,567 | $74,211 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,053 | $73,805 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1,607 | $73,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 499 | $73,480 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 722 | $72,994 | 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 |