13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,454 holding rows worth $17,422,680,826.
- Accession
- 0001697723-26-000001
- Filer
- CIK 1697723
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 27,096 entries on the cover page, a total value of $17,422,680,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,422,680,826 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 managerBlue Wealth Inc
- included managerBrighter Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerElite Retirement Planning LLC
- included managerCsenge Advisory Group028-18154
- included managerFamily Legacy Planning
- included managerDecker Retirement Planning Inc.028-24552
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- 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 managerJ L Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management
- 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 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 managerRoss Wealth Advisors
- 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 managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWitt 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 1,202 | $209,898 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,144 | $209,584 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,005 | $209,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,071 | $209,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,315 | $208,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,030 | $208,010 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,130 | $206,362 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,566 | $206,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,792 | $205,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,518 | $205,614 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,348 | $205,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,816 | $205,247 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,118 | $205,031 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,657 | $204,483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,473 | $204,392 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,491 | $203,935 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,289 | $203,248 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,439 | $203,130 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,310 | $202,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,045 | $202,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,087 | $202,345 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,627 | $201,859 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 942 | $201,716 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,392 | $201,330 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 699 | $200,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,146 | $199,121 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,844 | $198,184 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,113 | $196,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,627 | $191,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 5,932 | $190,121 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 3,984 | $189,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,244 | $189,671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,188 | $187,940 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,175 | $187,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,151 | $186,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 6,298 | $185,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,507 | $185,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,311 | $185,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,712 | $183,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,827 | $183,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,082 | $183,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,092 | $182,100 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,300 | $181,013 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,355 | $180,118 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,911 | $179,796 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,655 | $179,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,425 | $178,605 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,341 | $177,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,875 | $177,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,728 | $176,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 5,439 | $173,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,919 | $171,477 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,538 | $171,152 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,091 | $170,066 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,480 | $169,671 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 5,294 | $169,627 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,974 | $169,311 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,561 | $168,924 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,861 | $166,888 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,632 | $166,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,524 | $166,585 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,965 | $164,228 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,941 | $163,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 559 | $163,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,138 | $161,901 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,076 | $161,710 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,890 | $161,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,193 | $161,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,927 | $160,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,717 | $160,797 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,769 | $159,772 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,906 | $158,351 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5,346 | $158,239 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 4,878 | $157,520 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,191 | $157,202 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,107 | $156,630 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 13,026 | $156,573 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $156,390 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,917 | $155,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,107 | $155,138 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,041 | $154,245 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,345 | $154,161 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,842 | $153,225 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 5,103 | $152,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 502 | $149,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,995 | $148,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,724 | $148,662 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,878 | $148,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,048 | $147,463 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 2,832 | $147,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,837 | $147,173 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,975 | $145,701 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 9,291 | $145,584 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,992 | $145,196 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,377 | $144,477 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,746 | $144,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 6,020 | $142,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 9,958 | $142,595 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,469 | $142,528 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,008 | $142,299 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,852 | $141,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,142 | $141,673 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,779 | $140,422 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,014 | $140,235 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,600 | $140,085 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,737 | $139,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,299 | $138,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,814 | $138,224 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 6,112 | $137,948 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,810 | $136,967 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,591 | $135,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,360 | $134,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,723 | $134,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,073 | $134,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,661 | $134,141 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,989 | $133,635 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6,087 | $132,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,786 | $132,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,918 | $131,854 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,109 | $131,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,285 | $130,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,093 | $130,051 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,599 | $129,543 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,558 | $128,317 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,014 | $128,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,260 | $128,268 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,670 | $128,096 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,361 | $127,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,563 | $127,080 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,990 | $126,710 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,763 | $126,308 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,713 | $125,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,244 | $125,971 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,558 | $124,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,374 | $124,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,365 | $124,892 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,836 | $123,494 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,526 | $123,206 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 63,167 | $123,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,054 | $123,169 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 4,551 | $122,669 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,340 | $122,543 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,324 | $121,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,642 | $121,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,172 | $121,151 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,587 | $119,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,991 | $118,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,167 | $118,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,446 | $117,969 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,816 | $117,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,716 | $117,720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,518 | $117,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,094 | $116,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,522 | $116,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $116,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,230 | $115,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 2,257 | $115,534 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,358 | $115,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,799 | $114,541 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,514 | $113,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,722 | $113,503 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 4,454 | $113,488 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,580 | $113,170 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,012 | $113,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 887 | $112,747 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,205 | $112,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 989 | $112,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,383 | $111,857 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,746 | $111,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,972 | $111,674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 993 | $110,969 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,305 | $110,869 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,952 | $109,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,292 | $109,234 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 2,741 | $107,865 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,208 | $107,388 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 332 | $106,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,590 | $106,439 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,679 | $106,073 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,344 | $105,719 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,441 | $105,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,229 | $105,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,108 | $105,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,160 | $104,336 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,710 | $104,333 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 860 | $104,289 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,413 | $104,201 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,796 | $103,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,600 | $103,694 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,335 | $103,595 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 4,080 | $103,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,319 | $103,292 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,293 | $102,895 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,455 | $102,364 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,472 | $102,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,843 | $101,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,684 | $101,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,844 | $101,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,904 | $101,004 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,207 | $100,976 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,145 | $100,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 880 | $100,214 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,424 | $99,917 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,670 | $99,869 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,098 | $99,298 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,553 | $99,191 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,431 | $98,202 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,908 | $97,957 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,555 | $96,895 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,513 | $96,825 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,166 | $96,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,116 | $96,354 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,509 | $96,060 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,163 | $95,393 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,605 | $95,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 3,728 | $95,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,763 | $94,890 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,267 | $94,169 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,238 | $93,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 858 | $93,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 3,278 | $91,962 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 523 | $91,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,045 | $91,188 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,881 | $90,835 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 878 | $90,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,586 | $90,148 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,903 | $90,122 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,291 | $89,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,411 | $88,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,005 | $88,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,307 | $88,499 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,385 | $87,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 610 | $87,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 930 | $86,502 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,393 | $86,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,233 | $85,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,282 | $85,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,365 | $85,209 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 3,342 | $84,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,877 | $84,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 886 | $84,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,907 | $84,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 563 | $84,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,587 | $84,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,487 | $83,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,054 | $83,118 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $83,089 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,103 | $82,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,675 | $82,497 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,601 | $80,738 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 543 | $80,238 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 3,762 | $79,717 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 772 | $79,369 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,941 | $79,079 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,925 | $78,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 2,682 | $78,210 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 926 | $77,904 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,046 | $77,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,705 | $77,783 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,010 | $77,740 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,504 | $77,599 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,714 | $77,423 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,504 | $76,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $75,755 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 805 | $75,686 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,639 | $75,132 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 809 | $74,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,378 | $74,340 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,163 | $74,002 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $73,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,912 | $73,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 907 | $72,934 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,426 | $72,640 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,758 | $72,563 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,041 | $72,152 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,107 | $71,568 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,096 | $70,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 834 | $70,773 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,321 | $70,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,471 | $70,596 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 634 | $70,387 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,418 | $70,084 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,910 | $69,738 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,304 | $69,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,483 | $68,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,639 | $68,121 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 839 | $67,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 2,391 | $67,089 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 826 | $66,873 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,277 | $66,808 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,325 | $66,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 2,046 | $65,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,236 | $65,347 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,424 | $65,063 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $64,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,879 | $64,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,209 | $64,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,509 | $63,941 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,351 | $63,832 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,230 | $63,806 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 442 | $63,782 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,500 | $63,510 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,408 | $63,428 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,136 | $63,139 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,020 | $62,926 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 2,192 | $62,246 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 876 | $62,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,369 | $61,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 590 | $61,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,835 | $61,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,861 | $61,227 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 827 | $60,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 770 | $60,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,060 | $60,317 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 6,692 | $60,295 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 859 | $59,967 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,259 | $59,683 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 586 | $59,523 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 32,513 | $59,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,844 | $59,470 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,200 | $59,196 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,598 | $59,116 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,021 | $59,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,373 | $58,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $58,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,320 | $58,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,293 | $58,213 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,132 | $58,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,085 | $57,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 811 | $57,103 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,203 | $56,968 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,643 | $56,951 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 1,970 | $56,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,344 | $55,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 767 | $55,850 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,152 | $55,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,387 | $54,842 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 908 | $54,544 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 855 | $53,395 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,448 | $52,678 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,386 | $52,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,290 | $52,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,369 | $52,159 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,353 | $51,729 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 423 | $51,349 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 1,782 | $50,658 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,483 | $50,630 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $50,531 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,447 | $50,298 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,727 | $50,195 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,961 | $49,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 867 | $49,540 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,958 | $49,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $49,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 170 | $48,432 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 973 | $48,279 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 719 | $48,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 1,635 | $47,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 310 | $47,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,086 | $47,447 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 366 | $47,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,404 | $47,383 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 897 | $47,345 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,000 | $47,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,842 | $47,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,112 | $47,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 551 | $46,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 716 | $46,152 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,350 | $45,978 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 1,645 | $45,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,732 | $45,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 803 | $45,217 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,978 | $44,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 402 | $44,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,341 | $43,791 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 330 | $43,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,015 | $43,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 719 | $43,493 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,680 | $43,344 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,589 | $42,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,451 | $42,672 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 731 | $42,625 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 658 | $42,358 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 920 | $42,165 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 244 | $41,600 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 987 | $41,553 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 959 | $41,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,202 | $41,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 830 | $41,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $41,244 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,338 | $40,742 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 876 | $39,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,907 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,035 | $39,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,415 | $39,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 945 | $39,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 562 | $39,211 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,685 | $38,822 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 456 | $38,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 619 | $38,597 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 879 | $38,555 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,240 | $38,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 894 | $37,539 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,987 | $37,323 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,715 | $37,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 646 | $36,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 629 | $36,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 790 | $36,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 811 | $36,396 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,278 | $36,347 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 778 | $36,340 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 722 | $36,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,235 | $35,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,835 | $35,581 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,379 | $35,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,409 | $35,084 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,000 | $34,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 464 | $34,689 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 798 | $34,645 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 688 | $34,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 585 | $34,620 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,090 | $34,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 838 | $34,130 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 143 | $33,747 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,281 | $33,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,350 | $33,229 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,211 | $32,924 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,122 | $32,516 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 788 | $32,481 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 334 | $32,278 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 733 | $32,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 449 | $32,233 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,010 | $31,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $31,596 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 583 | $31,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 463 | $31,080 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 375 | $31,076 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 456 | $30,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,058 | $30,909 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 618 | $30,813 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 662 | $30,745 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 1,813 | $30,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 501 | $30,135 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 539 | $29,952 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 236 | $29,894 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 428 | $29,429 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 858 | $29,391 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 398 | $29,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 1,148 | $29,187 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,489 | $29,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 1,153 | $29,098 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 264 | $29,048 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,396 | $29,002 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298 | $28,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 933 | $28,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 468 | $28,557 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 301 | $28,397 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 607 | $28,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 263 | $28,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 652 | $28,059 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,334 | $27,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 754 | $27,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403 | $27,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 905 | $27,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 474 | $27,084 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 589 | $27,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 286 | $26,998 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 773 | $26,900 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 354 | $26,883 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 420 | $26,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 786 | $26,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 258 | $26,730 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 417 | $26,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 980 | $26,716 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $26,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 829 | $26,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 570 | $26,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $26,357 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 702 | $26,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 385 | $26,238 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 567 | $26,093 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 409 | $25,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 649 | $25,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 495 | $25,374 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 141 | $25,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $25,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,352 | $25,147 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 578 | $25,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 824 | $25,088 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,326 | $24,975 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 755 | $24,944 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,370 | $24,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 902 | $24,605 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 358 | $24,394 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 2,346 | $24,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 970 | $24,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 246 | $24,146 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 511 | $24,083 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 765 | $24,023 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 432 | $23,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |