13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,662 holding rows worth $13,962,074,241.
- Accession
- 0001398344-26-003004
- Filer
- CIK 1664193
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,878 entries on the cover page, a total value of $13,962,074,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,962,074,241 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial 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 |
|---|---|---|---|---|---|---|
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,296 | $220,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,583 | $219,914 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,730 | $219,212 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,577 | $217,545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,147 | $217,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,734 | $217,243 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,243 | $216,917 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,423 | $216,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,041 | $215,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,027 | $214,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,596 | $214,518 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 11,170 | $214,129 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,312 | $213,723 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,816 | $213,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,293 | $212,766 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,520 | $212,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,002 | $212,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,155 | $211,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,323 | $210,878 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 9,114 | $210,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,547 | $210,065 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,271 | $209,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,600 | $208,610 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 375 | $207,267 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,611 | $206,694 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $206,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,298 | $205,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,136 | $205,309 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,503 | $204,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,986 | $203,327 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,047 | $202,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,866 | $202,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,631 | $202,155 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,580 | $201,215 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,289 | $201,001 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,328 | $200,802 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,174 | $200,449 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 789 | $200,028 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 6,983 | $196,362 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,930 | $196,223 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 827 | $195,164 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,801 | $195,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,976 | $195,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,844 | $194,430 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,585 | $190,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,480 | $190,856 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 975 | $188,789 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,881 | $186,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,734 | $186,183 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,428 | $185,709 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,149 | $183,760 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,664 | $183,290 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,478 | $179,740 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,475 | $178,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,425 | $177,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,091 | $174,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,632 | $174,336 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,640 | $173,513 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,091 | $172,169 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,927 | $171,953 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,883 | $170,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,711 | $168,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,166 | $167,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,307 | $166,853 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $166,104 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,614 | $165,500 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,455 | $165,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,175 | $164,206 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 9,112 | $164,198 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,136 | $163,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,247 | $162,377 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,563 | $160,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,738 | $160,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,809 | $155,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,649 | $154,190 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,294 | $152,372 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,028 | $151,906 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $151,301 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,484 | $150,611 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,195 | $150,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,340 | $149,556 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,500 | $149,305 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,659 | $148,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 376 | $148,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,095 | $147,508 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,473 | $147,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,732 | $146,503 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,508 | $145,220 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,170 | $144,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,234 | $144,709 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,494 | $144,512 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 2,869 | $144,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,349 | $143,594 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,866 | $142,941 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,710 | $142,920 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,056 | $142,746 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,496 | $141,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,068 | $140,517 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,629 | $138,338 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,354 | $137,864 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,413 | $137,422 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,519 | $136,294 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,000 | $136,070 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,216 | $134,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,240 | $133,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,500 | $132,370 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,848 | $132,354 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,547 | $132,306 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 473 | $132,033 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,089 | $131,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,154 | $131,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 920 | $129,867 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,944 | $129,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,456 | $128,880 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,063 | $128,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,807 | $127,899 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,942 | $127,743 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,660 | $127,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,250 | $126,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,967 | $126,113 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,009 | $125,776 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,567 | $125,109 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,861 | $124,929 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,636 | $124,815 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,550 | $123,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,623 | $123,490 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,795 | $123,406 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,509 | $121,837 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,183 | $120,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,308 | $120,913 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,099 | $120,791 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 868 | $120,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 767 | $120,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,691 | $119,534 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 946 | $119,441 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,596 | $118,669 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,069 | $117,859 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,226 | $116,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 960 | $116,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,842 | $116,378 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,039 | $116,023 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 730 | $115,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,002 | $114,586 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,249 | $114,385 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 506 | $113,571 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $113,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,746 | $113,129 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,281 | $112,985 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,549 | $112,503 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,394 | $111,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4,649 | $111,311 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,516 | $110,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,099 | $110,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,300 | $110,285 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,116 | $109,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,820 | $109,837 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 8,535 | $109,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,478 | $109,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,522 | $109,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2,553 | $109,127 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,307 | $108,798 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $108,628 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,055 | $108,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,650 | $108,444 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,107 | $107,822 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 5,600 | $107,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,000 | $106,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,068 | $106,428 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,068 | $104,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,231 | $104,036 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,104 | $103,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,700 | $102,750 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,122 | $102,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,082 | $101,356 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 3,249 | $101,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,061 | $101,119 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,844 | $100,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,425 | $100,182 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,869 | $100,006 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,447 | $99,860 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 706 | $99,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,601 | $99,460 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,260 | $99,238 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,000 | $98,420 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,220 | $98,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,718 | $97,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,407 | $95,953 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,027 | $95,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,400 | $95,136 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,579 | $94,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $94,194 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,187 | $93,088 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,056 | $93,045 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,062 | $92,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,803 | $92,283 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,140 | $91,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,806 | $90,987 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 2,152 | $90,967 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,776 | $90,789 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,289 | $89,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,004 | $89,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 647 | $88,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 910 | $88,115 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,226 | $86,921 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,630 | $85,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,755 | $85,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,423 | $84,666 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,984 | $83,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 309 | $83,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,518 | $82,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 992 | $82,852 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,860 | $82,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $82,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,147 | $82,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 287 | $81,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 878 | $81,478 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,929 | $81,356 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 248 | $79,757 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,404 | $79,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,075 | $79,576 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 928 | $78,880 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,001 | $78,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $77,625 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $77,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,982 | $76,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,648 | $76,368 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,000 | $75,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,689 | $75,414 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,281 | $75,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $75,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,885 | $74,418 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,450 | $72,790 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,119 | $72,746 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,749 | $72,391 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,473 | $72,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,800 | $71,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 347 | $71,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,348 | $70,643 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,528 | $70,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,072 | $70,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 532 | $70,263 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 3,250 | $70,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,727 | $69,952 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,446 | $69,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,283 | $69,102 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,677 | $69,035 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,991 | $68,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,754 | $67,634 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,273 | $66,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,350 | $66,353 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,588 | $66,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,544 | $66,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,221 | $65,995 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,445 | $65,935 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,122 | $65,388 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 5,339 | $63,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,918 | $63,869 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 212 | $63,844 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,823 | $63,433 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $63,152 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,420 | $61,827 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $60,856 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 624 | $60,659 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,694 | $60,386 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,359 | $60,202 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593 | $59,899 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $59,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 593 | $58,837 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 2,014 | $58,769 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,328 | $58,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,513 | $58,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 778 | $58,257 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 561 | $57,878 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,175 | $57,199 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,999 | $57,031 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 665 | $56,718 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,491 | $56,688 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 3,128 | $56,054 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,364 | $55,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 604 | $55,924 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,017 | $54,796 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,833 | $53,982 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,572 | $53,568 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,061 | $53,323 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,434 | $53,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,000 | $53,040 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 2,072 | $53,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,500 | $51,708 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,304 | $51,482 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,120 | $51,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,187 | $50,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 617 | $50,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $50,835 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $50,352 | dollars as filed | call |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $50,210 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 993 | $48,736 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,610 | $47,898 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 535 | $47,722 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 504 | $47,023 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $46,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,999 | $46,657 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,102 | $46,286 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 937 | $45,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,037 | $45,376 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 900 | $44,685 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,726 | $44,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 605 | $44,334 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 547 | $44,312 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 802 | $43,364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $42,928 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,390 | $42,715 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 786 | $42,562 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 872 | $41,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 515 | $41,391 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 825 | $41,242 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,384 | $40,607 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,469 | $40,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 135 | $40,545 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,452 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $40,400 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 311 | $40,169 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,464 | $39,147 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,726 | $39,132 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 914 | $38,733 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 796 | $38,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 331 | $37,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 688 | $37,116 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 756 | $37,044 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 917 | $36,909 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 249 | $36,894 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 408 | $36,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 310 | $36,813 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 289 | $36,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,750 | $35,960 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,260 | $35,721 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,308 | $35,708 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 377 | $35,574 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 374 | $35,298 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,058 | $35,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 575 | $34,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,528 | $34,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 770 | $34,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,587 | $33,565 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 19,675 | $33,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,092 | $33,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 591 | $32,978 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,500 | $32,820 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,210 | $32,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 420 | $32,651 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 856 | $32,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 495 | $32,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,500 | $31,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 600 | $31,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 431 | $31,592 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,573 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,157 | $31,475 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 44,286 | $31,443 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 511 | $31,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $31,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,095 | $30,923 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,323 | $30,535 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,557 | $30,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 264 | $30,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,564 | $29,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $29,322 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 512 | $29,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 696 | $28,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $28,560 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 397 | $28,493 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 275 | $28,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 578 | $28,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 732 | $27,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 687 | $27,929 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,290 | $27,567 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 147 | $27,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $26,883 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 419 | $26,858 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 160 | $26,530 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 556 | $26,230 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 408 | $26,128 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,022 | $26,015 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 971 | $25,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 313 | $25,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $25,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 694 | $25,130 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 387 | $24,915 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 591 | $24,739 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 491 | $24,201 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $24,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 257 | $23,755 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 135 | $23,568 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 212 | $23,524 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 410 | $23,341 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,336 | $23,333 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 111 | $23,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 305 | $22,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $22,638 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157 | $22,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 734 | $22,592 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 705 | $22,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 360 | $22,370 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $21,707 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 584 | $21,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 205 | $21,431 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $21,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 950 | $21,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $21,289 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 817 | $21,258 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 911 | $21,144 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $20,977 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 415 | $20,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 413 | $20,681 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,061 | $20,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 179 | $20,391 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $20,178 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 2,178 | $19,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 333 | $19,804 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 219 | $19,726 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 439 | $19,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 537 | $19,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283 | $19,349 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 669 | $19,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 414 | $18,994 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 500 | $18,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 868 | $18,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $18,646 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 768 | $18,455 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 359 | $18,431 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 498 | $18,242 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 465 | $18,182 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 400 | $18,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 382 | $18,050 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 376 | $18,026 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 700 | $18,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 796 | $18,006 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 634 | $17,790 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 700 | $17,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 396 | $17,446 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 347 | $17,301 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 701 | $16,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 563 | $16,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 488 | $16,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 253 | $16,675 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $16,510 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,335 | $16,290 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 425 | $16,273 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 335 | $16,070 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 377 | $15,717 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 295 | $15,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $15,500 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204 | $15,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 104 | $14,898 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 223 | $14,736 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $14,550 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 342 | $14,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 390 | $14,404 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 239 | $14,091 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 271 | $14,030 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 216 | $14,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $13,914 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $13,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 358 | $13,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 366 | $13,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 603 | $13,061 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140 | $13,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $12,978 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 126 | $12,954 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 381 | $12,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 459 | $12,693 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 218 | $12,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 428 | $12,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 370 | $12,169 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 218 | $12,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 337 | $11,680 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $11,547 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 400 | $11,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 346 | $11,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278 | $11,359 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 307 | $11,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 377 | $11,231 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,386 | $11,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 499 | $11,155 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 352 | $11,151 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 475 | $10,998 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 345 | $10,985 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 84 | $10,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 501 | $10,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $10,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 329 | $10,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 187 | $10,367 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56 | $10,362 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 411 | $10,180 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 239 | $9,957 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 118 | $9,939 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 223 | $9,816 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 103 | $9,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 270 | $9,607 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 427 | $9,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |