13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,122 holding rows worth $11,787,939,978.
- Accession
- 0001697723-25-000001
- Filer
- CIK 1697723
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 14,866 entries on the cover page, a total value of $11,787,939,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,787,939,978 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 Financial, LLC028-23850
- included managerThe Holland Group
- included managerCapital A Wealth Management, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerTounjian Advisory Group, LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerRetirement Income Strategies
- included managerSpectrum Advisors, Inc
- included manager210 Financial
- included managerElite Retirement Planning LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerRaleigh Capital Management Inc.028-22260
- included managerPeterson Financial Group, Inc.028-21545
- included managerCentennial Advisors, LLC
- included managerArcadia Wealth Management, LLC028-22839
- included managerBeacon Capital Management, LLC028-22525
- included managerPineridge Advisors LLC028-23998
- included managerMontgomery Financial Services
- included managerFWG Investments, LLC.028-23896
- included managerMach-1 Financial Group, LLC028-20742
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerMercurio Wealth Advisors
- included managerRSG Investments
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerLloyd Advisory Services, LLC.028-19912
- included managerTransce3nd, LLC
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPOM Investment Strategies, LLC
- included managerDecker Retirement Planning Inc.028-24552
- included managerNew Millennium Group LLC028-21967
- included managerSMART Wealth LLC028-24523
- included managerKanani Advisory Group
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerFSA Advisors, Inc.028-24190
- included managerFLP Wealth Management, LLC
- included managerVCI Wealth Management LLC028-23584
- included managerQuest 10 Wealth Builders, Inc.
- included managerStrategy Financial Group
- included managerSlagle Financial, LLC028-23363
- included managerCsenge Advisory Group028-18154
- included managerMADISON AVENUE SECURITIES, 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 |
|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,881 | $69,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 774 | $69,823 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,345 | $68,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,103 | $68,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,449 | $67,654 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,956 | $67,426 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,570 | $67,242 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,742 | $66,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,555 | $66,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,333 | $66,874 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,663 | $66,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 937 | $66,150 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,008 | $65,621 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 641 | $65,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,610 | $65,060 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,105 | $64,942 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $64,831 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 681 | $64,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,094 | $63,955 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,363 | $63,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,205 | $63,587 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,259 | $62,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,101 | $62,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,213 | $61,699 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,082 | $61,668 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,823 | $61,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,730 | $60,948 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,734 | $60,651 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 755 | $60,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 807 | $60,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,228 | $59,669 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,436 | $59,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,297 | $59,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,726 | $58,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,091 | $58,173 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,703 | $57,287 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 644 | $57,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,979 | $57,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,491 | $56,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,729 | $56,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,125 | $55,656 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,383 | $55,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,088 | $55,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,409 | $54,901 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 776 | $54,493 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 5,810 | $54,207 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 492 | $53,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 886 | $53,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 983 | $53,543 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,585 | $52,574 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1,342 | $52,309 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 604 | $51,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 625 | $51,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 950 | $51,507 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,343 | $51,427 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,289 | $50,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,529 | $50,134 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,418 | $49,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,154 | $49,852 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,122 | $49,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 758 | $48,890 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,293 | $48,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,001 | $48,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 487 | $48,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,250 | $48,406 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,285 | $47,532 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,670 | $47,264 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 905 | $47,205 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,042 | $47,184 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 991 | $46,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 640 | $46,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $46,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,172 | $46,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,848 | $45,995 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,472 | $45,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,707 | $44,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,103 | $44,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 863 | $44,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 858 | $43,329 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 533 | $43,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 486 | $43,016 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 204 | $42,899 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,084 | $42,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,501 | $42,493 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 921 | $42,283 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,096 | $41,896 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,583 | $41,891 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,542 | $41,806 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,148 | $41,305 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 479 | $41,299 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,427 | $41,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,190 | $40,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $39,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 654 | $39,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,778 | $39,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,320 | $38,861 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,278 | $38,683 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,186 | $38,604 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 633 | $38,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 998 | $38,104 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,344 | $38,059 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,155 | $37,953 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,284 | $37,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,543 | $37,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,806 | $37,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 911 | $37,588 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 372 | $37,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 353 | $37,224 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 350 | $36,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 473 | $36,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 560 | $36,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,486 | $36,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 371 | $36,633 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 323 | $36,418 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 402 | $36,031 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 360 | $35,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,422 | $35,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 688 | $35,219 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 365 | $35,101 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 678 | $34,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 987 | $34,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 720 | $34,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 761 | $34,669 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 828 | $34,631 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 382 | $34,584 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,249 | $34,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,468 | $33,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $33,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 673 | $33,428 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 424 | $32,962 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,182 | $32,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,418 | $32,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,955 | $32,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,833 | $31,622 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $31,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 715 | $30,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 933 | $30,966 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 842 | $30,300 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,188 | $30,223 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 306 | $30,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 467 | $29,963 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 280 | $29,691 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 852 | $29,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,372 | $29,621 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 847 | $29,518 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 563 | $29,466 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,070 | $29,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,077 | $29,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 502 | $29,374 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,009 | $28,889 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,519 | $28,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 804 | $28,421 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,302 | $28,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 590 | $27,823 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 257 | $27,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $27,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 427 | $27,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 578 | $27,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 501 | $27,228 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 380 | $27,193 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,507 | $26,990 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,384 | $26,891 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,380 | $26,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,340 | $26,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,085 | $26,762 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 427 | $26,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,100 | $26,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 805 | $26,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,084 | $26,423 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,055 | $26,175 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 523 | $25,984 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 549 | $25,946 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,051 | $25,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 772 | $25,738 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,520 | $25,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 379 | $25,306 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,250 | $25,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,015 | $25,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 290 | $25,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 996 | $25,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,074 | $24,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 825 | $24,938 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 703 | $24,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 164 | $24,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 650 | $24,350 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 216 | $24,341 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 914 | $24,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 788 | $24,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 685 | $24,166 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 952 | $24,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 652 | $23,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 174 | $23,960 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 613 | $23,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 794 | $23,904 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 635 | $23,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 500 | $23,666 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 442 | $23,620 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 465 | $23,457 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 557 | $23,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 508 | $23,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $23,373 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $23,259 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 680 | $23,052 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 499 | $22,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 361 | $22,862 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 565 | $22,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 158 | $22,711 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 500 | $22,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 935 | $22,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 907 | $22,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 729 | $22,250 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,225 | $22,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $22,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 485 | $22,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 505 | $22,109 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 232 | $22,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,200 | $21,806 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 925 | $21,756 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,281 | $21,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 678 | $21,527 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 420 | $21,466 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 914 | $21,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 836 | $21,181 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 840 | $21,084 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $20,925 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,028 | $20,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 626 | $20,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 700 | $20,605 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 624 | $20,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 742 | $20,316 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 731 | $20,209 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 190 | $20,205 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 661 | $20,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 898 | $20,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 174 | $20,107 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 182 | $20,071 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 329 | $19,855 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 810 | $19,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 193 | $19,635 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 861 | $19,381 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 674 | $19,377 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 431 | $19,240 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 675 | $18,974 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $18,800 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 375 | $18,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 525 | $18,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 290 | $18,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 783 | $18,385 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 339 | $18,299 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 451 | $18,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 790 | $18,202 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 459 | $18,158 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 710 | $18,104 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 805 | $18,080 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 614 | $17,947 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 204 | $17,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 396 | $17,784 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 436 | $17,516 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 169 | $17,276 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 220 | $16,951 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 418 | $16,707 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 221 | $16,627 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 332 | $16,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 305 | $16,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 565 | $16,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 378 | $16,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 87 | $16,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $16,355 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 466 | $16,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 289 | $16,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 616 | $16,120 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,436 | $16,079 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,000 | $16,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 496 | $15,847 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $15,845 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 478 | $15,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 177 | $15,691 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 338 | $15,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 265 | $15,540 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 423 | $15,397 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 91 | $15,306 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 628 | $15,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 285 | $15,105 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 514 | $15,070 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 198 | $15,008 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 241 | $14,725 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 655 | $14,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 696 | $14,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 265 | $14,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 908 | $14,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 211 | $13,900 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 315 | $13,772 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 655 | $13,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 274 | $13,651 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 17,000 | $13,600 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 391 | $13,574 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $13,439 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 115 | $13,417 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $13,383 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 337 | $13,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 285 | $13,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 555 | $13,259 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 175 | $13,204 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 323 | $13,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 648 | $12,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 329 | $12,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 455 | $12,845 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 168 | $12,793 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 269 | $12,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 125 | $12,785 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 166 | $12,639 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 299 | $12,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $12,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 410 | $12,476 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 519 | $12,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 412 | $12,385 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 218 | $12,344 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 598 | $12,295 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 638 | $11,996 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 168 | $11,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 711 | $11,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 360 | $11,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 136 | $11,036 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 399 | $11,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 202 | $11,020 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $10,945 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 571 | $10,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 232 | $10,860 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 75 | $10,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 295 | $10,679 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 301 | $10,664 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 336 | $10,624 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 95 | $10,580 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 532 | $10,528 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 450 | $10,516 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 460 | $10,313 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 248 | $10,227 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 309 | $10,225 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,600 | $10,143 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,000 | $10,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 236 | $10,083 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 420 | $10,063 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 521 | $9,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 427 | $9,804 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 326 | $9,773 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $9,771 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 480 | $9,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 456 | $9,501 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $9,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 163 | $9,468 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 178 | $9,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 341 | $9,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 455 | $9,141 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 194 | $9,051 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 200 | $8,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 69 | $8,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 286 | $8,704 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 273 | $8,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 202 | $8,670 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 179 | $8,585 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 345 | $8,280 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 275 | $8,258 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 201 | $8,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 272 | $8,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 142 | $7,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 133 | $7,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 393 | $7,663 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 48 | $7,433 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50 | $7,425 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 162 | $7,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 258 | $7,277 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,199 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 203 | $7,183 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 143 | $7,127 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 105 | $7,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 347 | $7,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 121 | $7,051 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 767 | $7,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 186 | $7,008 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 373 | $6,970 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86 | $6,845 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 812 | $6,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 259 | $6,735 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 262 | $6,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138 | $6,592 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292 | $6,573 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 96 | $6,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $6,497 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 128 | $6,471 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 214 | $6,416 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 160 | $6,406 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 627 | $6,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 221 | $6,305 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 120 | $6,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $6,238 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 203 | $6,196 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 130 | $6,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 261 | $6,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116 | $6,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 157 | $6,125 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 93 | $6,115 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $6,112 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 78 | $5,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 119 | $5,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 398 | $5,791 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 210 | $5,786 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 142 | $5,682 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 155 | $5,602 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 730 | $5,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 105 | $5,325 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $5,257 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,329 | $5,217 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,856 | $5,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 310 | $5,131 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,087 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 170 | $5,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 196 | $5,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 144 | $4,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 95 | $4,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 102 | $4,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 80 | $4,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19 | $4,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $4,893 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 265 | $4,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 70 | $4,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 103 | $4,612 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,210 | $4,610 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 149 | $4,601 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 84 | $4,577 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 99 | $4,550 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 354 | $4,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 150 | $4,314 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $4,108 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 70 | $4,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 126 | $4,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 71 | $3,903 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75 | $3,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 95 | $3,841 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 129 | $3,724 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65 | $3,686 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $3,664 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 71 | $3,637 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 200 | $3,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $3,591 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 140 | $3,496 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 70 | $3,474 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145 | $3,460 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 174 | $3,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,407 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 150 | $3,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 130 | $3,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 138 | $3,306 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 139 | $3,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 93 | $3,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 83 | $3,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 58 | $3,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 85 | $3,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48 | $3,137 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 136 | $3,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 90 | $3,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 67 | $3,036 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 133 | $3,010 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 335 | $3,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 57 | $3,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71 | $2,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 91 | $2,905 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $2,905 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 135 | $2,880 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 82 | $2,862 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38 | $2,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 57 | $2,847 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37 | $2,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 88 | $2,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 24 | $2,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 55 | $2,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 121 | $2,731 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $2,688 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 82 | $2,663 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66 | $2,660 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 135 | $2,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 66 | $2,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 54 | $2,577 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $2,438 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,391 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 44 | $2,313 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 97 | $2,276 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 78 | $2,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 59 | $2,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 93 | $2,150 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 89 | $2,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,101 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23 | $2,077 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,050 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 50 | $2,046 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39 | $2,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,969 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |