13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,591 holding rows worth $18,492,880,764.
- Accession
- 0001697723-26-000006
- Filer
- CIK 1697723
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 32,377 entries on the cover page, a total value of $18,492,880,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,492,880,764 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 managerAlpha Planning & Financial Services
- 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 managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennnial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerElevated Capital Advisors
- included managerElite Retirement Planning LLC
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFletcher Financial Group
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGolden Reserve Retirement LLC028-25543
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHobart Private Capital, LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management Inc
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJL Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Weath Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors LLC
- 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 Management
- 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 managerStephen Smith Financial
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerStrickler Financial Group
- included managerTeamwork Financial Advisors
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWellment Financial
- included managerWitt Finanical 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 TR | 46434V100 | 0-5YR INVT GR CP | 846 | $42,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $42,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 653 | $41,753 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 330 | $41,191 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 733 | $41,180 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,386 | $40,686 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 469 | $40,533 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 984 | $40,159 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,388 | $39,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 670 | $39,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 641 | $39,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $39,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,088 | $39,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 622 | $39,167 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 244 | $39,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 880 | $39,001 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,300 | $38,754 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,240 | $38,738 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,257 | $38,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,032 | $38,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 1,470 | $38,646 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 350 | $38,607 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,576 | $38,602 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 309 | $38,462 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 549 | $38,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 467 | $37,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 790 | $36,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 950 | $36,772 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,019 | $36,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,235 | $36,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 585 | $36,147 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,576 | $36,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 380 | $36,003 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 292 | $35,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,878 | $35,682 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 334 | $35,477 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,269 | $35,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 586 | $35,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,409 | $34,838 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 406 | $34,770 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 866 | $34,709 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 856 | $34,348 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 367 | $34,289 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 868 | $33,993 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 798 | $33,939 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 721 | $33,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 428 | $33,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 766 | $33,673 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 780 | $33,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 705 | $32,994 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 280 | $32,491 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,211 | $32,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $32,246 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 585 | $31,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 878 | $31,558 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 630 | $31,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 838 | $30,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 121 | $30,358 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 782 | $30,185 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 248 | $30,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 936 | $29,556 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $29,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 270 | $29,104 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,489 | $29,081 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 1,148 | $28,965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 1,153 | $28,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 290 | $28,772 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,732 | $28,647 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 755 | $28,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 501 | $27,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 468 | $27,520 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 415 | $27,286 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 165 | $27,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 700 | $26,852 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 256 | $26,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,259 | $26,672 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,042 | $26,668 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 656 | $26,655 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 330 | $26,420 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 767 | $26,169 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 334 | $26,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 570 | $26,115 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 209 | $26,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,053 | $26,004 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 979 | $25,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 994 | $25,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 512 | $25,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403 | $25,800 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 747 | $25,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 286 | $25,623 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 500 | $25,470 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 395 | $25,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 830 | $25,060 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $25,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 587 | $24,889 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 577 | $24,833 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 431 | $24,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 674 | $24,787 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 751 | $24,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 492 | $24,581 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 730 | $24,572 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 440 | $24,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 729 | $24,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 495 | $24,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $24,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 507 | $24,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,358 | $24,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 341 | $24,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 455 | $24,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,017 | $24,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 913 | $24,179 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 620 | $23,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $23,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 970 | $23,952 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 525 | $23,898 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,334 | $23,828 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 511 | $23,756 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,243 | $23,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 258 | $23,349 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146 | $23,303 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,130 | $23,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 600 | $23,176 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $22,938 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 514 | $22,847 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 340 | $22,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,353 | $22,689 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 887 | $22,444 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 901 | $22,415 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 901 | $22,349 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 476 | $22,299 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 763 | $22,286 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 854 | $22,255 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $22,180 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 343 | $21,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 420 | $21,231 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 194 | $21,189 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,780 | $21,158 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,317 | $20,986 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 927 | $20,901 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 308 | $20,873 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 333 | $20,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 275 | $20,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 393 | $20,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 302 | $20,597 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,472 | $20,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 177 | $20,523 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,721 | $20,307 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 341 | $20,054 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 169 | $19,985 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 723 | $19,885 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 395 | $19,821 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 554 | $19,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 618 | $19,744 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 231 | $19,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 526 | $19,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 208 | $19,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 373 | $19,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 485 | $18,985 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 852 | $18,798 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 187 | $18,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 198 | $18,746 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 95 | $18,724 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 462 | $18,678 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 341 | $18,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 503 | $18,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 715 | $18,611 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 174 | $18,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 367 | $18,174 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 415 | $18,053 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,000 | $17,920 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 680 | $17,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 332 | $17,897 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $17,850 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 174 | $17,758 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 392 | $17,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 300 | $17,703 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 406 | $17,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 368 | $17,629 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 462 | $17,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $17,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 561 | $17,548 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $17,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 272 | $17,332 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 138 | $17,168 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 348 | $16,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 600 | $16,563 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 197 | $16,539 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 631 | $16,251 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 148 | $16,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 859 | $16,166 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 727 | $15,992 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 313 | $15,897 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 841 | $15,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 280 | $15,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 135 | $15,557 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 986 | $15,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 145 | $15,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 185 | $15,190 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 142 | $15,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 487 | $14,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 642 | $14,766 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 342 | $14,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 488 | $14,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 310 | $14,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 500 | $14,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 437 | $14,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 618 | $14,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 635 | $14,291 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 197 | $14,117 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 330 | $14,045 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $13,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 268 | $13,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $13,713 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 315 | $13,510 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 287 | $13,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 254 | $13,411 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136 | $13,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 153 | $13,098 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 607 | $13,057 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,004 | $13,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 333 | $12,999 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 372 | $12,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 747 | $12,804 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 302 | $12,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 427 | $12,690 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 324 | $12,552 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 540 | $12,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 430 | $12,486 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 439 | $12,454 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 643 | $12,448 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 54 | $12,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 495 | $12,311 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 240 | $12,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 592 | $12,243 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 335 | $12,134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 540 | $12,077 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 240 | $11,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 224 | $11,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 332 | $11,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 120 | $11,852 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 580 | $11,845 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 308 | $11,769 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 478 | $11,765 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,310 | $11,751 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 148 | $11,744 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $11,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 288 | $11,661 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 554 | $11,500 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 457 | $11,434 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 571 | $11,402 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 156 | $11,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 429 | $11,287 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 280 | $11,262 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 308 | $11,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 245 | $11,172 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 119 | $11,105 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 412 | $11,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 355 | $11,092 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 442 | $11,008 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 443 | $10,977 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 424 | $10,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 210 | $10,916 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 428 | $10,893 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 431 | $10,883 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 569 | $10,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 975 | $10,754 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 400 | $10,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37 | $10,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 146 | $10,572 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 195 | $10,499 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 356 | $10,491 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,173 | $10,425 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 325 | $10,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 400 | $10,288 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 282 | $10,273 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $10,260 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 148 | $10,239 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 870 | $10,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 297 | $10,143 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 425 | $9,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 388 | $9,983 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 155 | $9,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 100 | $9,847 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 122 | $9,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 491 | $9,575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 269 | $9,555 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 454 | $9,502 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 260 | $9,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 137 | $9,331 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 330 | $9,302 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 186 | $9,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153 | $9,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 114 | $8,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 389 | $8,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 118 | $8,826 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109 | $8,771 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 300 | $8,758 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 172 | $8,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 184 | $8,676 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 154 | $8,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83 | $8,362 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 307 | $8,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 650 | $8,151 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51 | $8,132 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 816 | $8,082 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 190 | $8,045 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82 | $7,952 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 61 | $7,826 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 412 | $7,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 190 | $7,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $7,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 147 | $7,446 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 149 | $7,434 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 350 | $7,420 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 171 | $7,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 155 | $7,342 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 122 | $7,342 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 439 | $7,340 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 297 | $7,244 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 203 | $7,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 188 | $7,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 300 | $7,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 235 | $7,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 237 | $7,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 280 | $7,076 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 100 | $7,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 102 | $7,040 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226 | $6,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 319 | $6,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 189 | $6,957 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 180 | $6,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 340 | $6,903 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 88 | $6,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 253 | $6,876 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 184 | $6,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 266 | $6,828 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 132 | $6,765 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 138 | $6,762 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 244 | $6,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 160 | $6,573 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 198 | $6,568 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 204 | $6,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 47 | $6,443 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 281 | $6,349 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38 | $6,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 244 | $6,234 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 116 | $6,164 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 170 | $6,152 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 114 | $5,990 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 181 | $5,935 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 235 | $5,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $5,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 220 | $5,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $5,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $5,633 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 75 | $5,612 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 240 | $5,525 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80 | $5,306 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 270 | $5,295 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 146 | $5,288 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 242 | $5,286 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 525 | $5,271 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 670 | $5,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 230 | $5,187 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 118 | $5,186 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,147 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 275 | $5,060 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 105 | $5,057 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 85 | $5,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 100 | $5,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 100 | $5,016 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 291 | $5,014 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $5,003 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125 | $4,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $4,975 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 69 | $4,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 206 | $4,917 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 176 | $4,903 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 104 | $4,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 67 | $4,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 211 | $4,746 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104 | $4,737 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 163 | $4,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 100 | $4,583 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 54 | $4,572 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 159 | $4,547 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 274 | $4,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 104 | $4,493 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 140 | $4,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 82 | $4,469 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 154 | $4,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 69 | $4,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 48 | $4,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 375 | $4,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 34 | $4,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 184 | $4,264 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 196 | $4,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 155 | $4,151 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $4,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 99 | $4,130 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 146 | $4,129 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 57 | $4,095 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 119 | $4,090 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 118 | $4,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 229 | $4,013 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 137 | $3,966 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 100 | $3,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 97 | $3,941 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62 | $3,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 112 | $3,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 65 | $3,769 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $3,761 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 252 | $3,742 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 82 | $3,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 37 | $3,703 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 84 | $3,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 63 | $3,666 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 73 | $3,634 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69 | $3,568 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 53 | $3,555 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59 | $3,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 236 | $3,521 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44 | $3,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63 | $3,461 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 45 | $3,393 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,349 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 81 | $3,296 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 104 | $3,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 69 | $3,244 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 62 | $3,222 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 120 | $3,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 93 | $3,131 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 129 | $3,126 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 40 | $3,054 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 275 | $3,033 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30 | $3,031 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 80 | $3,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 67 | $3,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 37 | $2,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 100 | $2,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 139 | $2,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $2,884 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 244 | $2,864 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $2,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 129 | $2,832 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $2,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 74 | $2,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 56 | $2,789 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 168 | $2,738 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 96 | $2,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 76 | $2,675 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 53 | $2,629 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $2,427 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57 | $2,426 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 86 | $2,422 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 277 | $2,352 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,254 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 100 | $2,222 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $2,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 51 | $2,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23 | $2,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99 | $2,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 59 | $2,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $2,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 63 | $2,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66 | $2,050 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 254 | $1,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15 | $1,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 88 | $1,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 67 | $1,942 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 62 | $1,920 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 59 | $1,891 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $1,875 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 78 | $1,874 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 33 | $1,858 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 40 | $1,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 46 | $1,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 80 | $1,789 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 35 | $1,775 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 107 | $1,736 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 47 | $1,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 47 | $1,683 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 46 | $1,680 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $1,674 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 80 | $1,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 50 | $1,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 58 | $1,585 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 30 | $1,511 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 46 | $1,495 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 40 | $1,487 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $1,471 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 47 | $1,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 59 | $1,454 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20 | $1,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 33 | $1,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 56 | $1,349 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22 | $1,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000006 | this filing | 2026-05-13 | acceptance time not in the bulk data set |