13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,278 holding rows worth $15,687,602,534.
- Accession
- 0001697723-25-000007
- Filer
- CIK 1697723
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 23,163 entries on the cover page, a total value of $15,687,602,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,687,602,534 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
- included managerBrighter Financial
- included managerCruz Investments and Wealth Management
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJ L Perkins Wealth Management
- included managerRoss Wealth Advisors
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,528 | $126,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,260 | $125,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,563 | $125,495 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,660 | $125,172 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,395 | $124,950 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,787 | $124,829 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,948 | $123,551 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 979 | $123,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,577 | $123,113 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,827 | $122,944 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,890 | $122,905 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,846 | $122,780 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,551 | $121,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,081 | $121,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,704 | $120,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 958 | $120,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,643 | $120,045 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,622 | $119,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,313 | $118,856 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,403 | $118,490 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 857 | $118,472 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,402 | $117,749 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,353 | $115,954 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,369 | $115,527 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,396 | $115,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,303 | $115,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,716 | $115,382 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,133 | $114,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,927 | $114,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,870 | $114,385 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,778 | $113,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,584 | $112,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,001 | $112,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,958 | $112,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,799 | $112,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,265 | $111,992 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,577 | $111,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,563 | $111,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,972 | $110,629 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,415 | $110,495 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,377 | $110,414 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 2,339 | $109,996 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,109 | $109,954 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 865 | $109,921 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,382 | $109,871 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,473 | $108,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,572 | $108,348 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,989 | $108,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 7,429 | $107,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,292 | $107,436 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,372 | $106,828 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,150 | $105,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,052 | $105,872 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,211 | $105,863 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $105,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,265 | $105,192 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,901 | $105,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,575 | $104,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,762 | $104,674 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 599 | $104,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,677 | $104,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,449 | $103,985 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,588 | $103,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,674 | $103,076 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 880 | $102,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,103 | $102,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,271 | $102,324 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,279 | $102,104 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,444 | $102,031 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,766 | $101,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,259 | $100,547 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,835 | $99,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 3,544 | $99,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,843 | $99,050 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,492 | $98,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,854 | $98,291 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,176 | $97,691 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,391 | $97,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,204 | $97,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,454 | $96,430 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,161 | $96,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,889 | $95,317 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 552 | $94,502 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,187 | $94,482 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,154 | $94,440 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,283 | $94,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 3,728 | $93,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 858 | $93,048 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,018 | $92,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,933 | $92,170 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 285 | $91,053 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,480 | $90,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,411 | $90,643 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,939 | $90,515 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,001 | $90,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,515 | $88,502 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,381 | $88,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,934 | $88,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 574 | $87,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 934 | $87,563 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,163 | $87,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,005 | $86,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 610 | $85,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,347 | $85,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 764 | $85,441 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,252 | $85,326 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,829 | $85,152 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,447 | $84,938 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 769 | $84,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,718 | $84,573 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,336 | $84,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,510 | $84,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,627 | $84,248 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 1,844 | $83,915 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 618 | $83,800 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,911 | $83,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,877 | $83,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 2,607 | $82,890 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,781 | $82,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,163 | $82,367 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $81,931 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 3,870 | $81,660 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,972 | $81,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,090 | $81,055 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,570 | $79,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 907 | $78,752 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,231 | $78,712 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 3,754 | $78,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,236 | $78,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,192 | $77,730 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,874 | $77,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 774 | $76,920 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 863 | $76,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,705 | $76,299 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,598 | $76,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,077 | $75,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 753 | $75,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,941 | $75,294 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,163 | $74,665 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,500 | $74,530 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,098 | $74,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $74,256 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,504 | $73,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,755 | $73,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,094 | $73,355 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,321 | $72,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,494 | $72,175 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,116 | $71,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,137 | $70,965 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $70,879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 2,342 | $70,735 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,025 | $70,725 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,230 | $70,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,575 | $70,263 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,274 | $68,170 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,375 | $67,416 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 3,250 | $66,885 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2,656 | $66,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 914 | $66,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,393 | $66,203 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 826 | $66,067 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,057 | $66,028 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,304 | $65,745 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,020 | $65,657 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $65,162 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,280 | $65,143 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 509 | $65,128 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,785 | $65,002 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 986 | $64,928 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,321 | $63,537 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,020 | $63,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,936 | $63,502 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $63,432 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,025 | $63,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,162 | $62,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,565 | $62,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,237 | $62,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,358 | $61,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,613 | $60,988 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 827 | $60,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 1,940 | $60,623 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 1,298 | $60,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,085 | $59,735 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,179 | $59,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 998 | $58,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 811 | $58,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 531 | $58,269 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 744 | $57,695 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,101 | $57,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $56,614 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 1,266 | $56,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,841 | $56,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 1,608 | $56,082 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,328 | $55,968 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 621 | $55,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 758 | $55,657 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,129 | $55,195 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,197 | $55,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 590 | $54,595 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 955 | $54,012 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,477 | $53,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,728 | $52,767 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,352 | $52,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 696 | $52,072 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,041 | $52,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 921 | $52,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,048 | $51,837 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,998 | $51,788 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 512 | $51,415 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 421 | $51,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 824 | $51,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,778 | $50,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,598 | $50,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,424 | $50,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 648 | $50,373 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 290 | $50,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,075 | $50,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 571 | $49,777 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,479 | $49,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 838 | $49,618 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 736 | $49,253 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 719 | $47,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 756 | $47,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,583 | $47,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 346 | $46,935 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,070 | $46,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,029 | $46,463 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 897 | $46,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,112 | $46,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,842 | $46,179 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,898 | $46,064 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 943 | $46,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,425 | $46,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 941 | $45,973 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 696 | $45,319 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,268 | $45,315 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,767 | $45,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,021 | $44,795 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,252 | $44,684 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 371 | $44,524 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,680 | $44,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 422 | $44,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 732 | $43,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 569 | $43,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,501 | $43,567 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 720 | $43,222 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 7,900 | $43,211 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,300 | $42,991 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 898 | $42,871 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 861 | $42,695 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 330 | $42,633 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 608 | $42,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $41,922 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 811 | $41,744 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,000 | $41,380 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,563 | $41,258 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,873 | $41,002 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,985 | $40,891 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 368 | $40,653 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 244 | $40,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 514 | $40,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $40,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,366 | $39,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,892 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,631 | $39,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 618 | $39,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 850 | $38,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,179 | $38,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 945 | $38,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,868 | $38,487 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,482 | $38,429 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 887 | $38,185 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,094 | $38,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,111 | $37,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,257 | $37,797 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 486 | $37,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 1,111 | $37,392 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,305 | $37,385 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,026 | $37,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,351 | $36,538 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,846 | $36,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 629 | $36,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 257 | $35,959 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 753 | $35,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 542 | $35,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 646 | $35,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,409 | $35,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 1,016 | $35,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 590 | $35,052 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 688 | $34,888 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 687 | $34,692 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,212 | $34,603 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 910 | $34,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 613 | $34,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,350 | $34,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 838 | $33,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,058 | $33,812 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 772 | $33,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 807 | $33,773 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 143 | $33,430 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,018 | $33,051 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,010 | $32,057 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 788 | $31,906 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,264 | $31,828 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,332 | $31,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 289 | $31,732 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,144 | $31,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 764 | $31,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 625 | $31,396 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,855 | $31,350 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 578 | $31,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 733 | $31,286 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 334 | $30,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $30,618 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,038 | $29,988 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 24,210 | $29,778 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,205 | $29,625 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 457 | $29,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 844 | $29,169 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,489 | $29,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 294 | $29,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 823 | $28,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 978 | $28,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 657 | $28,663 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 267 | $28,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 488 | $28,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,110 | $28,571 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,266 | $28,460 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 428 | $28,341 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 558 | $28,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 652 | $27,884 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 301 | $27,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,022 | $27,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 914 | $27,624 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 257 | $27,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403 | $27,493 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 155 | $27,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 416 | $26,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 365 | $26,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,775 | $26,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 570 | $26,623 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 389 | $26,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $26,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 441 | $26,376 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 278 | $26,363 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 768 | $26,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 679 | $26,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 474 | $26,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 421 | $26,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 495 | $25,874 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 250 | $25,743 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 567 | $25,538 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $25,444 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $25,406 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 602 | $25,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 850 | $24,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 891 | $24,712 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 242 | $24,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 970 | $24,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 511 | $24,278 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 242 | $24,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 892 | $24,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 729 | $24,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 455 | $23,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 457 | $23,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 331 | $23,812 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 197 | $23,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $23,716 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $23,625 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 499 | $23,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 621 | $23,513 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,491 | $23,492 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 323 | $23,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 193 | $23,397 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $23,380 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 508 | $23,363 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 355 | $23,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 726 | $22,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 400 | $22,580 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $21,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,200 | $21,937 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,295 | $21,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 426 | $21,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $21,654 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 494 | $21,241 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 479 | $21,184 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 305 | $20,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 544 | $20,699 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,258 | $20,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 148 | $20,575 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 184 | $20,308 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 620 | $20,305 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $20,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 583 | $19,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 416 | $19,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 734 | $19,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 861 | $19,635 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,158 | $19,315 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 415 | $19,260 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 815 | $19,128 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 880 | $19,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 751 | $19,091 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 371 | $18,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 763 | $18,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 527 | $18,739 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 712 | $18,625 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 249 | $18,620 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,651 | $18,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 386 | $18,403 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 795 | $18,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 915 | $18,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350 | $18,224 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 668 | $17,990 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,000 | $17,920 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 792 | $17,820 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $17,735 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 155 | $17,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $17,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 443 | $17,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 207 | $17,381 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 844 | $17,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 368 | $17,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 270 | $16,921 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 418 | $16,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 692 | $16,622 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 466 | $16,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 134 | $16,573 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 630 | $16,481 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 174 | $16,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 640 | $16,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 501 | $16,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 744 | $16,041 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,310 | $15,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 326 | $15,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 312 | $15,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 423 | $15,274 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 341 | $15,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 352 | $15,030 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 233 | $14,964 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,811 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 655 | $14,751 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 329 | $14,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 600 | $14,680 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,600 | $14,672 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 352 | $14,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 313 | $14,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 635 | $14,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 549 | $14,219 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 317 | $14,184 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 248 | $14,174 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 152 | $13,979 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 355 | $13,928 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 267 | $13,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 546 | $13,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 250 | $13,705 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 643 | $13,644 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 724 | $13,618 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 329 | $13,558 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 614 | $13,493 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 248 | $13,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $13,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 305 | $13,246 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 198 | $13,211 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $13,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 311 | $12,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 370 | $12,815 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 519 | $12,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 408 | $12,685 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 248 | $12,684 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 240 | $12,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 118 | $12,413 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 519 | $12,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 254 | $12,249 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,033 | $12,223 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 439 | $12,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 592 | $12,118 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 144 | $12,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 297 | $12,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 120 | $11,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 98 | $11,828 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 1,097 | $11,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 329 | $11,758 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $11,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 292 | $11,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 145 | $11,397 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 569 | $11,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 429 | $10,864 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 170 | $10,815 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 325 | $10,813 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $10,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 125 | $10,696 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 156 | $10,594 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 327 | $10,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 397 | $10,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 367 | $10,271 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 280 | $10,268 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 420 | $10,223 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 145 | $10,115 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 460 | $10,051 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90 | $10,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000007 | this filing | 2025-11-03 | acceptance time not in the bulk data set |