13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 2,663 holding rows worth $21,454,520,875.
- Accession
- 0001697723-26-000007
- Filer
- CIK 1697723
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 38,581 entries on the cover page, a total value of $21,454,520,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,454,520,875 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 managerAdvantage Wealth Partners
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerAxiom Value Wealth Management
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBHC Wealth Management
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBright Lake Wealth Management
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerBucket List Wealth Management
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapitol Wealth Advisors
- 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 managerDiversified Wealth Advisors, LLC
- 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 managerHeckman Financial and Insurance
- 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 managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMartinsen Wealth Management
- 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 managerPearl Wealth Group
- 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 managerRichmond Brothers, Inc
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSierens Financial
- 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 | 464288737 | GLB CNSM STP ETF | 1,079 | $72,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 782 | $72,684 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,177 | $72,572 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 468 | $72,212 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,610 | $72,209 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 879 | $72,016 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 826 | $71,880 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,601 | $71,681 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,479 | $71,571 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,414 | $71,124 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,096 | $70,867 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 388 | $69,641 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 789 | $69,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,111 | $69,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,732 | $68,974 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 3,450 | $68,922 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,697 | $68,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 2,005 | $68,311 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,112 | $67,657 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 968 | $67,278 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,826 | $67,165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,843 | $66,931 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 949 | $66,737 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 735 | $66,497 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,517 | $65,672 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,629 | $65,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,460 | $65,456 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,892 | $64,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 350 | $64,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,543 | $64,643 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,158 | $64,619 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 877 | $64,209 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,769 | $64,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,697 | $64,164 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,434 | $64,142 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,901 | $64,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 412 | $64,103 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,748 | $64,039 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 533 | $63,534 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,882 | $63,518 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,840 | $63,505 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 562 | $63,414 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,397 | $63,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,779 | $63,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,341 | $62,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,982 | $62,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,304 | $62,554 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,493 | $62,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,268 | $62,398 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 565 | $62,336 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,308 | $62,162 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,355 | $61,685 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 6,692 | $61,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 777 | $60,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,999 | $59,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,136 | $59,558 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 297 | $59,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 658 | $58,989 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,199 | $58,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,255 | $58,458 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,141 | $58,206 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 767 | $57,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,568 | $57,831 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,129 | $56,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,187 | $56,223 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 913 | $55,803 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,638 | $55,409 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 719 | $54,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 955 | $54,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,484 | $54,265 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,810 | $54,246 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 2,047 | $53,793 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,947 | $53,760 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 366 | $53,436 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,068 | $53,287 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 897 | $52,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 896 | $52,528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 910 | $52,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,904 | $52,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 995 | $51,919 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,146 | $51,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 1,825 | $51,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 781 | $51,218 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,512 | $50,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,326 | $50,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,194 | $50,220 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 496 | $50,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,178 | $49,883 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,626 | $49,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,010 | $49,773 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 640 | $49,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,009 | $49,511 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 786 | $49,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,112 | $49,378 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 376 | $49,243 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 330 | $49,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,144 | $49,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 839 | $48,557 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 958 | $48,251 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,756 | $48,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,053 | $47,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 795 | $47,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 310 | $47,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 964 | $47,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 633 | $47,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,427 | $47,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 1,392 | $47,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 561 | $46,943 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,004 | $46,896 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 995 | $46,825 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,520 | $46,623 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 860 | $46,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,004 | $46,103 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,311 | $46,101 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 612 | $46,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,454 | $45,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,500 | $45,277 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 981 | $45,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 647 | $45,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 330 | $44,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 747 | $44,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,326 | $44,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,430 | $44,115 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,658 | $43,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 634 | $43,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 550 | $42,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 546 | $42,741 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,929 | $42,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,593 | $42,692 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 562 | $42,298 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 560 | $41,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 906 | $41,404 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,300 | $40,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,240 | $40,480 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,311 | $40,421 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,211 | $40,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,619 | $40,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 505 | $40,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 1,470 | $39,749 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 159 | $39,672 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,785 | $39,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 891 | $39,485 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,358 | $39,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 470 | $38,124 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 188 | $37,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 523 | $37,802 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186 | $37,208 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 853 | $37,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,235 | $37,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 568 | $36,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 759 | $36,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 783 | $36,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 867 | $36,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,285 | $35,930 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 263 | $35,926 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 568 | $35,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 539 | $35,731 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 249 | $35,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 540 | $35,494 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 465 | $34,805 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,273 | $34,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 842 | $34,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 536 | $33,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 789 | $33,892 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 800 | $33,464 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,504 | $33,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 383 | $33,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 271 | $33,100 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 729 | $33,039 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 455 | $32,897 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 721 | $32,803 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 821 | $32,635 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,209 | $32,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 3,234 | $32,162 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 2,629 | $31,862 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 596 | $31,801 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 299 | $31,646 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 330 | $31,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,001 | $31,083 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 747 | $31,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 121 | $30,945 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 719 | $30,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 730 | $30,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $30,495 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 331 | $30,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 433 | $29,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 452 | $29,933 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,162 | $29,794 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 334 | $29,786 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,587 | $29,432 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,487 | $29,398 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,489 | $29,073 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 783 | $28,942 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 755 | $28,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,017 | $28,059 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 558 | $27,836 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 544 | $27,747 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 857 | $27,621 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 582 | $27,376 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 272 | $27,292 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 518 | $27,250 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 963 | $27,099 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 585 | $26,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 572 | $26,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 587 | $26,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 483 | $26,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 924 | $26,086 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 702 | $25,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 455 | $25,478 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 325 | $25,360 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 323 | $25,297 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 501 | $25,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,367 | $25,002 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,334 | $24,929 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 142 | $24,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 577 | $24,712 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 174 | $24,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 592 | $24,521 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,317 | $24,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 970 | $24,153 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 232 | $24,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 208 | $24,109 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 620 | $23,957 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 511 | $23,899 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 217 | $23,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 302 | $23,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 945 | $23,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 185 | $23,553 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 510 | $23,552 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 310 | $23,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,208 | $23,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 1,200 | $23,268 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 413 | $23,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 730 | $22,672 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 689 | $22,350 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 901 | $22,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 901 | $22,252 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 887 | $22,250 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 854 | $22,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 247 | $22,169 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 194 | $22,055 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 168 | $21,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 862 | $21,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 74 | $21,296 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $21,155 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 729 | $21,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 391 | $20,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 406 | $20,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 560 | $20,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 485 | $20,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 269 | $20,310 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 115 | $20,216 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 785 | $20,151 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $20,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 391 | $19,779 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 733 | $19,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 690 | $19,582 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 309 | $19,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 595 | $19,505 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 426 | $19,359 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 391 | $19,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 708 | $19,183 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 878 | $19,161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,744 | $19,020 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 737 | $18,992 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 430 | $18,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 561 | $18,965 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 322 | $18,940 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $18,595 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 646 | $18,539 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $18,512 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 367 | $18,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 327 | $18,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 811 | $18,119 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 202 | $18,065 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 304 | $18,044 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 552 | $17,984 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 537 | $17,941 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,000 | $17,680 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 443 | $17,674 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153 | $17,658 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $17,600 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 341 | $17,490 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 488 | $17,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 859 | $17,446 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 227 | $17,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 887 | $17,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 272 | $17,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 480 | $16,939 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 295 | $16,611 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 737 | $16,593 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 700 | $16,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,013 | $16,502 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 330 | $16,497 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 630 | $16,216 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,780 | $16,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 185 | $16,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 487 | $16,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 500 | $16,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 248 | $16,018 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 297 | $15,980 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 504 | $15,920 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 393 | $15,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 172 | $15,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 47 | $15,577 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 238 | $15,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 225 | $15,357 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 302 | $15,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 315 | $15,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 224 | $15,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 635 | $15,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57 | $15,202 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 142 | $15,101 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 627 | $15,072 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 148 | $14,983 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 750 | $14,812 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 484 | $14,772 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 264 | $14,766 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 169 | $14,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 103 | $14,591 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 324 | $14,574 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 330 | $14,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 136 | $14,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 363 | $14,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 408 | $13,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 333 | $13,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 240 | $13,832 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 350 | $13,582 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 439 | $13,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 167 | $13,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 250 | $13,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 592 | $13,024 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 372 | $12,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 244 | $12,688 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 324 | $12,683 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 403 | $12,667 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 582 | $12,643 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 113 | $12,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 338 | $12,586 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 644 | $12,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 300 | $12,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 223 | $12,562 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 412 | $12,523 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 268 | $12,363 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 815 | $12,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 288 | $12,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 559 | $12,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 321 | $12,278 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 406 | $12,172 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 195 | $12,131 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110 | $12,020 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 308 | $11,892 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 579 | $11,791 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 205 | $11,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 102 | $11,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 120 | $11,735 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 404 | $11,723 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 163 | $11,637 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82 | $11,627 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 110 | $11,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 975 | $11,242 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 278 | $11,192 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 72 | $11,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 491 | $11,165 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,188 | $11,140 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 569 | $11,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 147 | $11,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 442 | $10,962 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 431 | $10,954 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 443 | $10,934 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 424 | $10,916 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 328 | $10,885 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 119 | $10,865 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 221 | $10,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 90 | $10,660 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 325 | $10,657 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,000 | $10,600 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 502 | $10,572 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 160 | $10,560 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 300 | $10,380 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $10,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 469 | $10,332 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 185 | $10,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 232 | $10,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 445 | $10,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 80 | $9,935 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 268 | $9,928 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 186 | $9,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 297 | $9,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 400 | $9,864 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 114 | $9,687 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 153 | $9,616 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 269 | $9,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 114 | $9,602 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109 | $9,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 374 | $9,262 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 213 | $9,168 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51 | $9,092 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 341 | $9,081 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 411 | $9,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 300 | $8,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 183 | $8,940 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 838 | $8,913 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 395 | $8,856 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 174 | $8,844 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73 | $8,711 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 177 | $8,664 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 122 | $8,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 192 | $8,625 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 61 | $8,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 200 | $8,458 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 418 | $8,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 223 | $8,303 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 138 | $8,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 160 | $8,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 252 | $8,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 35 | $7,962 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 350 | $7,935 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 88 | $7,909 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 184 | $7,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 190 | $7,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 345 | $7,659 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 272 | $7,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $7,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 188 | $7,384 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 204 | $7,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 300 | $7,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 237 | $7,223 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 206 | $7,105 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 97 | $7,048 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170 | $7,037 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 141 | $7,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 189 | $6,995 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 246 | $6,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 344 | $6,945 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226 | $6,914 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 170 | $6,886 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 200 | $6,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 135 | $6,795 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 659 | $6,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 266 | $6,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 200 | $6,582 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 528 | $6,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $6,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 245 | $6,309 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 302 | $6,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 181 | $6,263 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 167 | $6,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 220 | $6,060 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 180 | $6,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 117 | $6,008 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 206 | $6,001 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 245 | $5,912 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 75 | $5,807 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 211 | $5,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 125 | $5,712 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 114 | $5,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 215 | $5,629 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 235 | $5,580 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80 | $5,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $5,278 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 269 | $5,276 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 242 | $5,239 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 151 | $5,228 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 295 | $5,177 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 116 | $5,146 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100 | $5,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 171 | $5,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 246 | $5,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 200 | $5,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 206 | $5,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 100 | $5,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 250 | $4,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 163 | $4,893 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 140 | $4,848 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104 | $4,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 48 | $4,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 43 | $4,723 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 244 | $4,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 215 | $4,687 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 38 | $4,587 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 106 | $4,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 236 | $4,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 150 | $4,567 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 144 | $4,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 37 | $4,386 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 82 | $4,333 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 119 | $4,215 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 84 | $4,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 100 | $4,200 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 130 | $4,200 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $4,194 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38 | $4,127 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $4,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 99 | $4,084 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 53 | $3,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 118 | $3,941 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 100 | $3,939 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90 | $3,896 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 69 | $3,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |