13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,159 holding rows worth $13,680,674,976.
- Accession
- 0001697723-25-000004
- Filer
- CIK 1697723
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 18,962 entries on the cover page, a total value of $13,680,674,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,680,674,976 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,567 | $93,158 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 565 | $92,146 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 715 | $91,949 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,973 | $91,861 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,027 | $91,143 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,304 | $91,078 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,947 | $91,069 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,313 | $90,649 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,853 | $90,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 864 | $89,600 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,004 | $88,315 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,964 | $87,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,677 | $87,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 3,728 | $87,198 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 9,520 | $86,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,316 | $86,673 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,102 | $85,422 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,308 | $85,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 2,276 | $85,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,436 | $85,041 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,357 | $84,485 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 665 | $84,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,544 | $83,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 970 | $83,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 572 | $82,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 3,560 | $82,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 610 | $82,275 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,782 | $82,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,139 | $81,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,272 | $80,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 934 | $80,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,877 | $80,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,145 | $80,323 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 899 | $80,202 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,225 | $80,065 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,579 | $79,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,634 | $79,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,163 | $79,316 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,452 | $78,742 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,210 | $78,034 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,490 | $77,564 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 689 | $77,402 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 1,711 | $76,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 814 | $76,321 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,249 | $74,937 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,529 | $74,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,192 | $74,071 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,957 | $73,583 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 285 | $73,189 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,919 | $72,864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 793 | $72,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,176 | $72,243 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,278 | $72,177 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,598 | $71,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,912 | $71,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,823 | $70,770 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $70,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 934 | $69,434 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,414 | $68,063 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 953 | $68,028 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,956 | $67,781 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,038 | $67,264 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,700 | $67,183 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,760 | $66,838 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,330 | $66,779 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,016 | $66,426 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $65,041 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,771 | $64,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,020 | $63,769 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,443 | $62,830 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,283 | $62,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,260 | $62,567 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2,415 | $61,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,516 | $61,563 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 826 | $61,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,176 | $60,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 587 | $60,901 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,784 | $60,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 914 | $60,470 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,182 | $58,543 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 300 | $58,421 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,968 | $58,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 920 | $57,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,380 | $57,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 717 | $57,243 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,036 | $57,084 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,728 | $56,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,784 | $56,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 770 | $56,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 886 | $54,714 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,742 | $54,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,644 | $53,733 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,328 | $53,567 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $53,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $52,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,327 | $52,509 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,126 | $52,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,023 | $52,275 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,343 | $52,132 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 433 | $51,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,135 | $51,044 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 769 | $50,936 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 532 | $50,476 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2,031 | $50,216 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,405 | $50,037 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 608 | $49,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 645 | $49,119 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 921 | $48,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 936 | $48,663 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,451 | $48,240 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,191 | $48,223 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,601 | $48,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 995 | $47,879 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,026 | $47,760 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,658 | $47,403 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,042 | $47,358 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 548 | $46,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,125 | $46,590 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,148 | $46,230 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,910 | $45,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 673 | $45,959 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 943 | $45,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 838 | $45,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 828 | $44,901 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,354 | $44,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,444 | $44,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,778 | $43,668 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,583 | $43,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 725 | $43,307 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,254 | $43,281 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 897 | $43,232 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 923 | $42,596 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,857 | $42,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,266 | $41,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 732 | $41,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,365 | $40,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,042 | $40,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 566 | $40,246 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,363 | $40,242 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 372 | $40,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,667 | $40,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 888 | $39,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 570 | $39,849 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 360 | $39,612 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 376 | $39,425 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 570 | $39,159 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 330 | $38,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $38,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 622 | $38,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,190 | $38,126 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,136 | $38,049 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,456 | $37,761 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 438 | $37,561 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,792 | $37,497 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 892 | $37,473 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,549 | $37,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 922 | $36,567 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 730 | $36,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 909 | $36,483 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391 | $36,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,848 | $36,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,055 | $36,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 850 | $36,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,351 | $34,900 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 688 | $34,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 673 | $34,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 678 | $34,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 539 | $33,747 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,318 | $33,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,350 | $33,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 629 | $33,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 459 | $32,886 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,480 | $32,519 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 191 | $32,288 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 709 | $32,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 286 | $31,797 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,332 | $31,629 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 625 | $31,338 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,187 | $31,111 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 408 | $30,951 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 779 | $30,942 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 572 | $30,802 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,325 | $30,714 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,770 | $30,533 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,781 | $30,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,085 | $30,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 256 | $30,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 769 | $29,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,192 | $29,926 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 143 | $29,811 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 783 | $29,621 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 217 | $29,178 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,144 | $29,143 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,489 | $29,065 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 905 | $28,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $28,823 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 334 | $28,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 977 | $28,502 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 4,429 | $27,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 593 | $27,898 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 257 | $27,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 901 | $27,416 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 428 | $27,396 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 428 | $27,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,330 | $27,171 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,190 | $27,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 825 | $26,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 570 | $26,240 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 11,136 | $26,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,074 | $26,023 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 457 | $25,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 498 | $25,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403 | $25,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 343 | $25,457 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 150 | $25,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 495 | $25,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 652 | $25,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,033 | $25,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 679 | $25,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 361 | $24,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 723 | $24,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $24,586 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 335 | $24,573 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $24,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 567 | $24,542 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 357 | $24,444 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 319 | $24,243 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 476 | $24,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 537 | $23,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 722 | $23,631 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 517 | $23,551 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 499 | $23,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 729 | $23,230 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,681 | $23,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 457 | $22,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 284 | $22,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 457 | $22,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $22,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 505 | $22,579 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $22,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 536 | $22,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 890 | $22,428 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 228 | $22,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 331 | $22,127 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,319 | $22,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 664 | $21,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 475 | $21,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,096 | $21,416 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 452 | $21,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,200 | $21,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,103 | $20,946 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 325 | $20,842 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 289 | $20,744 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 900 | $20,601 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 182 | $20,508 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 186 | $20,328 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $20,259 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 5,886 | $20,248 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 184 | $20,185 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 620 | $20,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 862 | $20,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 546 | $20,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 377 | $20,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 208 | $19,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 441 | $19,845 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 419 | $19,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 279 | $19,768 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 615 | $19,532 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,250 | $19,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 861 | $19,502 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 117 | $19,349 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 800 | $18,984 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 361 | $18,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 148 | $18,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 655 | $18,604 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 613 | $18,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $18,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 734 | $18,285 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 416 | $18,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,313 | $18,211 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 710 | $18,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 211 | $18,055 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 805 | $17,895 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293 | $17,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 299 | $17,701 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 371 | $17,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 750 | $17,543 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 680 | $17,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 259 | $17,496 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 712 | $17,202 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 290 | $17,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 270 | $17,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 566 | $17,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 311 | $16,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 672 | $16,921 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $16,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 207 | $16,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 305 | $16,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 368 | $16,445 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 418 | $16,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $16,355 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 630 | $16,286 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 237 | $16,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 488 | $15,899 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 135 | $15,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 669 | $15,433 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 466 | $15,262 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 628 | $15,229 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,367 | $15,222 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 366 | $15,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 138 | $15,117 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 198 | $14,951 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,750 | $14,923 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 352 | $14,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 423 | $14,740 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 655 | $14,731 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 709 | $14,672 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $14,670 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 500 | $14,598 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 450 | $14,567 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 171 | $14,489 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 285 | $14,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 635 | $14,239 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,090 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,600 | $14,064 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 341 | $13,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 285 | $13,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 549 | $13,687 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 247 | $13,639 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 18,780 | $13,522 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 614 | $13,413 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 85 | $13,015 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 323 | $13,001 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 233 | $12,996 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,070 | $12,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 250 | $12,751 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,281 | $12,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 648 | $12,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 305 | $12,627 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 233 | $12,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $12,449 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 519 | $12,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 118 | $12,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 120 | $11,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 351 | $11,892 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 369 | $11,869 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 579 | $11,864 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 133 | $11,784 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 360 | $11,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 311 | $11,619 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 133 | $11,381 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 439 | $11,317 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 532 | $11,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 292 | $11,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 221 | $11,145 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 355 | $10,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 315 | $10,816 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 126 | $10,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 262 | $10,632 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $10,622 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $10,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 232 | $10,553 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 327 | $10,549 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 261 | $10,469 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 325 | $10,413 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 480 | $10,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 444 | $10,359 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 440 | $10,274 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 156 | $10,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 555 | $10,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 152 | $10,234 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 420 | $10,193 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 119 | $10,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 367 | $10,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 222 | $9,974 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 170 | $9,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 541 | $9,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 119 | $9,664 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 300 | $9,608 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 304 | $9,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 394 | $9,444 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 122 | $9,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 544 | $9,389 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 144 | $9,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 272 | $9,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 409 | $9,072 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 215 | $9,067 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 184 | $9,055 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 162 | $8,879 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 326 | $8,875 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 273 | $8,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 69 | $8,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 310 | $8,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153 | $8,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 175 | $8,514 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292 | $8,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 300 | $8,421 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 189 | $8,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 71 | $8,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 241 | $8,281 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 198 | $8,051 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 249 | $8,049 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51 | $7,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 175 | $7,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 121 | $7,779 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 84 | $7,681 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77 | $7,613 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 362 | $7,598 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 162 | $7,504 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 542 | $7,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 168 | $7,389 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 145 | $7,257 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 186 | $7,205 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 203 | $7,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $7,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 26 | $7,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 220 | $7,089 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 137 | $6,873 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 156 | $6,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 175 | $6,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 286 | $6,681 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 171 | $6,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 214 | $6,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138 | $6,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 261 | $6,372 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 730 | $6,315 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 525 | $6,284 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 174 | $6,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 101 | $6,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 119 | $5,974 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 153 | $5,949 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $5,924 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 147 | $5,862 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 142 | $5,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 119 | $5,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 310 | $5,778 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 170 | $5,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 102 | $5,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 156 | $5,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 398 | $5,359 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,210 | $5,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $5,297 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 269 | $5,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 141 | $5,247 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 235 | $5,193 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,184 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 226 | $5,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 75 | $5,164 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 119 | $5,143 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 230 | $5,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 203 | $5,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 171 | $5,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $4,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 425 | $4,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 101 | $4,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 216 | $4,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 83 | $4,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 43 | $4,814 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 140 | $4,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 67 | $4,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 126 | $4,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,665 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58 | $4,576 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80 | $4,569 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,373 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 359 | $4,369 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65 | $4,258 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 162 | $4,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $4,195 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 200 | $4,151 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 95 | $4,125 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 129 | $4,098 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $4,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 97 | $4,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 80 | $3,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 71 | $3,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 236 | $3,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 63 | $3,903 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 110 | $3,882 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 160 | $3,858 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145 | $3,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156 | $3,802 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 177 | $3,793 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 354 | $3,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 141 | $3,731 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 73 | $3,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 109 | $3,656 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 69 | $3,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,616 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $3,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 90 | $3,542 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $3,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $3,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 125 | $3,434 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 146 | $3,405 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 43 | $3,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |