13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,454 holding rows worth $17,422,680,826.
- Accession
- 0001697723-26-000001
- Filer
- CIK 1697723
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 27,096 entries on the cover page, a total value of $17,422,680,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,422,680,826 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBrighter Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerElite Retirement Planning LLC
- included managerCsenge Advisory Group028-18154
- included managerFamily Legacy Planning
- included managerDecker Retirement Planning Inc.028-24552
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerJ L Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRoss Wealth Advisors
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,472 | $23,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,000 | $23,420 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 427 | $23,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 455 | $23,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $23,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 592 | $23,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,012 | $22,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 304 | $22,799 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $22,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 341 | $22,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,032 | $22,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 471 | $22,335 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,780 | $22,225 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 594 | $22,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 302 | $22,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 734 | $21,866 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 970 | $21,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 668 | $21,377 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $21,280 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 329 | $21,181 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 620 | $21,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,200 | $21,108 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 218 | $21,014 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 175 | $20,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 511 | $20,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 177 | $20,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 533 | $20,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 148 | $20,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 338 | $20,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 734 | $19,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 620 | $19,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 618 | $19,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 852 | $19,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 183 | $19,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 531 | $19,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 375 | $19,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 319 | $19,127 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 300 | $19,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 208 | $18,984 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 719 | $18,968 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 880 | $18,929 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 187 | $18,721 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 497 | $18,674 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 403 | $18,668 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 435 | $18,387 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $18,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 593 | $18,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 367 | $17,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 368 | $17,972 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 155 | $17,841 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 836 | $17,671 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 173 | $17,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $17,502 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 482 | $17,490 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 341 | $17,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 305 | $17,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 859 | $17,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 134 | $17,058 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 387 | $17,011 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 174 | $16,967 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 174 | $16,763 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 466 | $16,616 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 196 | $16,508 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 341 | $16,473 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 670 | $16,452 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 631 | $16,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 501 | $16,433 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 148 | $16,317 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 716 | $16,138 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 473 | $16,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 330 | $15,959 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,042 | $15,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 216 | $15,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 370 | $15,824 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,310 | $15,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 600 | $15,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 278 | $15,449 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,455 | $15,292 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 142 | $15,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 487 | $15,232 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 245 | $15,033 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 388 | $14,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 297 | $14,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 313 | $14,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 635 | $14,586 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 267 | $14,435 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 574 | $14,356 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 280 | $14,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 166 | $14,309 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 208 | $14,300 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 249 | $14,264 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 197 | $13,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 254 | $13,576 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 368 | $13,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 333 | $13,357 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 609 | $13,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 284 | $13,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 251 | $13,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 170 | $13,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $12,961 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 172 | $12,760 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 240 | $12,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 592 | $12,390 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 240 | $12,275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 439 | $12,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 440 | $12,175 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 400 | $12,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 329 | $12,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 370 | $12,005 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 282 | $11,957 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 580 | $11,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 120 | $11,920 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 327 | $11,882 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 344 | $11,810 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 404 | $11,704 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 113 | $11,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 292 | $11,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 239 | $11,656 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $11,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 300 | $11,619 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 127 | $11,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 388 | $11,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 355 | $11,303 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 257 | $11,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 270 | $11,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 333 | $11,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 429 | $11,140 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 122 | $10,988 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 387 | $10,867 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 284 | $10,840 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 308 | $10,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 380 | $10,815 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 325 | $10,732 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 569 | $10,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 125 | $10,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 397 | $10,255 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 407 | $10,232 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 229 | $10,202 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 460 | $10,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 114 | $10,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 873 | $10,036 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 148 | $9,987 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82 | $9,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 272 | $9,432 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109 | $9,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 182 | $9,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 418 | $9,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30 | $9,010 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 389 | $8,974 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 114 | $8,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 650 | $8,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 497 | $8,777 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 380 | $8,755 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 450 | $8,618 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 154 | $8,564 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 122 | $8,560 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 269 | $8,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 114 | $8,502 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 355 | $8,499 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 365 | $8,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 63 | $8,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 198 | $8,244 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 218 | $8,243 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51 | $8,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135 | $8,193 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 309 | $8,148 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 816 | $8,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 171 | $7,971 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 152 | $7,966 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 184 | $7,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $7,865 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 184 | $7,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 190 | $7,696 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 170 | $7,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 335 | $7,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 203 | $7,499 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 439 | $7,428 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 156 | $7,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 155 | $7,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 300 | $7,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 188 | $7,274 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 171 | $7,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 154 | $7,206 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 241 | $7,179 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 37 | $7,076 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 203 | $7,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 280 | $6,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 102 | $6,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 180 | $6,903 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 620 | $6,882 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 138 | $6,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 189 | $6,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138 | $6,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 246 | $6,317 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 282 | $6,307 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 287 | $6,298 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 525 | $6,284 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116 | $6,282 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147 | $6,265 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 221 | $6,215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 170 | $6,143 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $6,056 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $5,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $5,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 181 | $5,900 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 142 | $5,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 277 | $5,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 220 | $5,762 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 176 | $5,733 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 235 | $5,668 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 114 | $5,558 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $5,558 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 75 | $5,342 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 269 | $5,310 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59 | $5,266 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,563 | $5,235 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,226 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 114 | $5,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 77 | $5,165 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 86 | $5,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 100 | $5,060 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 180 | $5,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $4,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 206 | $4,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $4,977 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 38 | $4,970 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 111 | $4,948 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 42 | $4,935 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80 | $4,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 425 | $4,892 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 104 | $4,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 150 | $4,866 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,469 | $4,848 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 119 | $4,775 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 128 | $4,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 163 | $4,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 90 | $4,692 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 106 | $4,670 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 140 | $4,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 46 | $4,601 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 274 | $4,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 47 | $4,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 69 | $4,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 109 | $4,537 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,468 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104 | $4,378 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 48 | $4,368 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 134 | $4,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 173 | $4,342 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 144 | $4,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 184 | $4,295 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 56 | $4,221 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 133 | $4,216 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36 | $4,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,167 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 146 | $4,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 65 | $4,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 207 | $4,122 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 69 | $4,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 202 | $4,019 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $4,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 234 | $4,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25 | $3,980 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $3,957 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 100 | $3,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 52 | $3,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 236 | $3,901 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 157 | $3,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 122 | $3,759 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 250 | $3,745 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $3,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 63 | $3,732 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 82 | $3,716 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 73 | $3,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 144 | $3,588 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43 | $3,475 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 36 | $3,408 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 93 | $3,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 36 | $3,287 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 118 | $3,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $3,240 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 62 | $3,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,214 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 120 | $3,193 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $3,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 133 | $3,144 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 130 | $3,136 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62 | $3,123 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38 | $3,099 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $3,083 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $3,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 39 | $3,038 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 227 | $3,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 147 | $3,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 139 | $3,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 80 | $2,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 100 | $2,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 71 | $2,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 76 | $2,932 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $2,926 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 176 | $2,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $2,875 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 137 | $2,859 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42 | $2,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 112 | $2,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 55 | $2,784 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 168 | $2,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 46 | $2,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 76 | $2,751 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 96 | $2,633 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 59 | $2,501 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 74 | $2,492 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57 | $2,469 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 86 | $2,425 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 277 | $2,375 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 148 | $2,371 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 74 | $2,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 94 | $2,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $2,245 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $2,200 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 23 | $2,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99 | $2,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66 | $2,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 51 | $2,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $2,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23 | $2,078 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 40 | $2,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 52 | $2,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 59 | $2,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 58 | $2,031 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $2,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15 | $2,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $1,932 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 33 | $1,905 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 56 | $1,890 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $1,885 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 80 | $1,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 33 | $1,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 80 | $1,809 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 53 | $1,802 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 74 | $1,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42 | $1,765 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 35 | $1,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $1,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20 | $1,723 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 33 | $1,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 90 | $1,624 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 47 | $1,614 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 41 | $1,583 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17 | $1,574 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 65 | $1,564 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 34 | $1,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 50 | $1,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51 | $1,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53 | $1,474 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 37 | $1,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 59 | $1,464 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 28 | $1,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30 | $1,408 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38 | $1,384 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 18 | $1,369 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21 | $1,334 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50 | $1,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 51 | $1,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 25 | $1,288 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 62 | $1,271 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51 | $1,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $1,213 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22 | $1,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22 | $1,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 24 | $1,137 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 35 | $1,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53 | $1,070 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 31 | $975 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38 | $974 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38 | $972 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 38 | $966 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38 | $965 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25 | $944 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 19 | $944 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 30 | $939 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44 | $931 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $894 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 18 | $890 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13 | $870 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 17 | $845 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $834 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14 | $804 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17 | $756 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21 | $712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 21 | $704 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14 | $662 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 17 | $653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20 | $633 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 17 | $630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20 | $596 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $591 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 15,152 | $589 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17 | $587 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16 | $577 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7 | $526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10 | $464 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16 | $446 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $438 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 16 | $433 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18 | $419 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15 | $396 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $358 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $325 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 13 | $314 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7 | $231 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3 | $225 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 8 | $224 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 6 | $196 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6 | $192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7 | $189 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4 | $186 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $183 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $179 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $177 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 8 | $173 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8 | $161 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $158 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 5 | $120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $97 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2 | $96 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5 | $87 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 6 | $84 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 3 | $73 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4 | $64 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $50 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $31 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1 | $29 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 1 | $25 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1 | $24 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1 | $23 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1 | $20 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $18 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |