13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,143 holding rows worth $11,891,319,324.
- Accession
- 0001697723-25-000003
- Filer
- CIK 1697723
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 16,117 entries on the cover page, a total value of $11,891,319,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,891,319,324 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, LLC028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC
- included managerElite Retirement Planning LLC
- included managerFLP Wealth Management, LLC
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerPineridge Advisors LLC028-23998
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPeterson Financial Group, Inc.028-21545
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 618 | $77,849 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,946 | $77,721 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,238 | $76,969 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,529 | $76,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,455 | $76,853 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,381 | $76,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,145 | $74,813 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,733 | $74,184 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,995 | $73,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,573 | $73,640 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $72,571 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,436 | $72,492 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 3,402 | $72,429 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,331 | $72,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 573 | $72,252 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $71,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,297 | $71,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 774 | $71,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 2,045 | $71,087 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,919 | $70,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,192 | $70,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 1,302 | $70,571 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 981 | $70,210 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,113 | $70,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,402 | $70,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,340 | $69,872 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 2,396 | $69,436 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 2,468 | $69,408 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,171 | $69,296 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,471 | $69,108 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,956 | $67,811 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 953 | $67,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,117 | $67,403 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,197 | $66,593 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,198 | $66,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $66,190 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,841 | $66,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 907 | $65,143 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 322 | $64,713 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,233 | $64,672 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $64,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,458 | $64,342 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 408 | $63,930 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 755 | $62,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 893 | $62,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 874 | $61,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,861 | $60,187 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,746 | $59,881 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2,469 | $59,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,557 | $59,622 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,436 | $59,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,089 | $59,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,050 | $58,491 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,460 | $58,356 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,473 | $58,239 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 641 | $58,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 934 | $58,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,155 | $57,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,171 | $57,445 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,703 | $57,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,999 | $57,297 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,137 | $57,208 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,451 | $56,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,979 | $56,154 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 536 | $56,127 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 5,886 | $56,035 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 480 | $55,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,975 | $55,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,272 | $55,041 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 855 | $54,878 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 776 | $54,235 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,720 | $54,025 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,527 | $53,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 870 | $53,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,818 | $53,180 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,055 | $52,759 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,250 | $52,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 955 | $51,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 2,075 | $51,917 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,845 | $51,814 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,343 | $51,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 590 | $51,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 1,000 | $51,010 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 682 | $50,525 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,236 | $50,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 786 | $50,164 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 6,467 | $49,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 676 | $49,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 880 | $49,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,818 | $49,213 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,134 | $49,120 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,146 | $49,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $48,930 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,378 | $48,450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,282 | $48,370 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 580 | $47,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,105 | $46,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 643 | $46,635 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,922 | $46,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,848 | $46,572 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,097 | $46,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 355 | $45,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,601 | $45,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 838 | $44,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,594 | $43,824 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 952 | $42,843 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,174 | $42,631 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,092 | $42,595 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 528 | $41,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 434 | $41,306 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 739 | $41,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 805 | $40,951 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,148 | $40,949 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,583 | $40,905 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 633 | $40,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,136 | $40,511 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 351 | $40,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 671 | $39,562 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 532 | $39,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 480 | $39,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 563 | $39,206 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 409 | $38,683 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,245 | $38,620 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,713 | $38,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,035 | $38,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,052 | $36,725 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 921 | $36,564 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 473 | $36,534 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 360 | $36,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,190 | $35,983 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 372 | $35,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,889 | $35,324 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 315 | $34,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $34,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 850 | $34,859 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,042 | $34,744 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 360 | $34,744 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 424 | $34,672 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 350 | $34,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,422 | $34,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,827 | $34,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 688 | $34,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,254 | $34,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 678 | $33,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,778 | $33,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,055 | $33,733 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 673 | $33,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,634 | $32,960 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 677 | $32,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 524 | $32,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,351 | $31,842 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,182 | $31,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,319 | $31,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 784 | $30,912 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 426 | $30,858 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 564 | $30,488 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,054 | $29,997 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 217 | $29,905 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 314 | $29,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 941 | $29,606 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 552 | $29,394 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,413 | $29,216 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 401 | $29,028 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,188 | $28,926 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,518 | $28,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 934 | $28,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 941 | $27,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 590 | $27,793 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,281 | $27,735 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 869 | $27,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $27,573 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,520 | $27,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,085 | $27,411 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 257 | $27,247 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,009 | $27,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 820 | $26,904 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 143 | $26,649 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 914 | $26,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,017 | $26,551 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 520 | $26,342 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 905 | $26,254 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 836 | $26,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 889 | $26,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 164 | $25,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,074 | $25,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 401 | $25,553 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 680 | $25,480 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 427 | $25,475 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $25,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 258 | $25,034 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 803 | $25,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,015 | $24,898 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,050 | $24,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 344 | $24,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 970 | $24,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 795 | $24,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 769 | $24,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 514 | $24,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 227 | $23,903 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,594 | $23,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 685 | $23,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $23,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,149 | $23,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,026 | $23,517 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,407 | $23,483 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 757 | $23,437 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $23,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,393 | $23,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403 | $23,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 879 | $23,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 233 | $23,061 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 499 | $23,059 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 736 | $23,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 800 | $22,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 652 | $22,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 361 | $22,534 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 232 | $22,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 505 | $22,347 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 204 | $22,326 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 294 | $22,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 419 | $22,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 415 | $21,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 729 | $21,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 571 | $21,949 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 522 | $21,732 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 536 | $21,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,200 | $21,197 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 840 | $21,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 832 | $21,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 498 | $21,008 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 386 | $20,859 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,424 | $20,616 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 234 | $20,550 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 276 | $20,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 669 | $20,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 331 | $20,300 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 182 | $20,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 274 | $20,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 417 | $20,198 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 360 | $20,153 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $20,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 793 | $19,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $19,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 485 | $19,754 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 565 | $19,690 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $19,569 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 376 | $19,345 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 458 | $19,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 861 | $19,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 682 | $19,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 194 | $19,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,315 | $19,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 290 | $18,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 456 | $18,888 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 250 | $18,858 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 325 | $18,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 702 | $18,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 193 | $18,536 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,250 | $18,433 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 418 | $18,392 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 431 | $18,382 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 710 | $18,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 412 | $18,087 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 805 | $17,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 646 | $17,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 363 | $17,961 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 443 | $17,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 501 | $17,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 732 | $17,381 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 430 | $17,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 148 | $17,118 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 339 | $17,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297 | $16,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 223 | $16,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 332 | $16,623 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 351 | $16,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,032 | $16,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 166 | $16,288 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 198 | $16,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 371 | $16,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 285 | $16,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 216 | $16,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 351 | $16,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 216 | $15,990 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 545 | $15,930 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 415 | $15,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 406 | $15,862 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 152 | $15,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 322 | $15,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $15,618 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 259 | $15,587 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $15,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 669 | $15,421 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 628 | $15,204 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 655 | $14,685 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 292 | $14,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 605 | $14,653 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 466 | $14,582 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 608 | $14,373 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 931 | $14,319 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 465 | $14,124 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 500 | $13,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 177 | $13,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316 | $13,814 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 221 | $13,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 285 | $13,717 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,026 | $13,712 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,000 | $13,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 435 | $13,327 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 561 | $13,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 648 | $13,239 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 315 | $13,236 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 120 | $13,176 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,113 | $13,112 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 323 | $13,069 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 68 | $13,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $13,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 480 | $12,922 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 495 | $12,816 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 712 | $12,631 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $12,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 438 | $12,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 652 | $12,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 504 | $12,332 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 115 | $12,329 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 305 | $12,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 329 | $12,262 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 519 | $12,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 119 | $12,006 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 532 | $11,869 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 85 | $11,689 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,931 | $11,681 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 314 | $11,645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 288 | $11,604 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 360 | $11,448 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 180 | $11,203 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $11,170 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 13,100 | $11,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 488 | $11,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 426 | $11,063 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 79 | $11,037 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 399 | $10,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 295 | $10,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203 | $10,750 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 128 | $10,741 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,281 | $10,538 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 450 | $10,512 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 178 | $10,352 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 420 | $10,156 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 460 | $10,152 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 273 | $10,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 232 | $10,113 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $10,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 315 | $10,042 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 126 | $9,988 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 326 | $9,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 350 | $9,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 565 | $9,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 221 | $9,627 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 345 | $9,588 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $9,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 311 | $9,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 593 | $9,334 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 93 | $9,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 146 | $9,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 380 | $9,085 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 201 | $8,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 142 | $8,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 163 | $8,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 220 | $8,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 69 | $8,478 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $8,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 393 | $8,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 398 | $8,414 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 284 | $8,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 130 | $8,176 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 398 | $8,088 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 560 | $7,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 212 | $7,886 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 54 | $7,851 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 200 | $7,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 299 | $7,789 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142 | $7,763 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 217 | $7,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292 | $7,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 345 | $7,500 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 162 | $7,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 277 | $7,461 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51 | $7,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 133 | $7,077 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 141 | $7,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 150 | $7,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 265 | $7,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 265 | $6,906 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 744 | $6,852 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 156 | $6,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 121 | $6,820 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 380 | $6,719 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 228 | $6,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 286 | $6,625 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91 | $6,592 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 203 | $6,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 93 | $6,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138 | $6,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 153 | $6,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 261 | $6,536 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 93 | $6,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 215 | $6,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 119 | $6,334 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 160 | $6,314 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 157 | $6,206 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 315 | $6,136 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 133 | $6,133 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 313 | $6,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $6,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $6,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 154 | $5,937 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 525 | $5,843 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 155 | $5,808 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112 | $5,787 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 190 | $5,753 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 142 | $5,741 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 171 | $5,725 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 104 | $5,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23 | $5,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 398 | $5,524 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 194 | $5,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 81 | $5,358 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $5,292 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 78 | $5,241 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,143 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 673 | $5,135 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 167 | $5,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 211 | $5,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $5,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 310 | $5,041 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 84 | $4,951 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 233 | $4,942 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 235 | $4,935 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 230 | $4,906 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 170 | $4,891 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 248 | $4,883 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 94 | $4,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 425 | $4,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 75 | $4,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 145 | $4,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $4,601 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 350 | $4,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 131 | $4,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 140 | $4,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 67 | $4,255 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 82 | $4,170 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 160 | $4,131 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 745 | $4,068 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 265 | $4,052 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 207 | $4,037 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 200 | $4,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 95 | $4,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 86 | $3,960 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 129 | $3,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 83 | $3,899 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 70 | $3,893 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $3,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 71 | $3,854 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65 | $3,834 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $3,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $3,751 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 201 | $3,725 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 73 | $3,623 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 303 | $3,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $3,560 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 102 | $3,489 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 354 | $3,473 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 213 | $3,446 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84 | $3,423 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145 | $3,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 90 | $3,298 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 169 | $3,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30 | $3,236 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $3,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,210 | $3,158 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86 | $3,137 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 30 | $3,124 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52 | $3,047 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 63 | $3,044 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $3,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,030 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 200 | $3,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 112 | $2,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 130 | $2,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 139 | $2,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 57 | $2,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 112 | $2,833 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 269 | $2,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 111 | $2,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |