13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 918 holding rows worth $3,656,999,271.
- Accession
- 0001398344-24-002741
- Filer
- CIK 1664193
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,057 entries on the cover page, a total value of $3,656,999,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,656,999,271 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,740 | $245,148 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 535 | $244,929 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,386 | $241,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,549 | $241,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,647 | $240,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,274 | $239,428 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,074 | $238,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,348 | $237,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,605 | $237,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $237,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,362 | $236,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,090 | $234,699 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,688 | $234,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,165 | $229,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,976 | $229,212 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,534 | $228,516 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,936 | $226,871 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,525 | $226,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,355 | $226,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,560 | $226,202 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,542 | $222,955 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,436 | $221,977 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,950 | $220,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,592 | $220,317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 904 | $220,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 917 | $219,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,611 | $218,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,602 | $218,097 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,783 | $217,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,489 | $217,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,243 | $217,444 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,594 | $215,859 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 555 | $215,718 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,193 | $215,562 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,040 | $214,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,976 | $214,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,175 | $213,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 384 | $213,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,726 | $213,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,081 | $212,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,756 | $212,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,517 | $210,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,531 | $209,870 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,673 | $209,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,138 | $209,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,311 | $208,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 796 | $208,759 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,872 | $208,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,581 | $208,676 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,778 | $207,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,678 | $206,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,012 | $206,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,292 | $206,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,461 | $206,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 705 | $205,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,681 | $204,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,738 | $203,187 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,150 | $203,112 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,266 | $202,978 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,638 | $201,807 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,673 | $201,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,491 | $200,227 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,660 | $196,837 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,674 | $196,395 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 194,990 | $194,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,476 | $190,991 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,680 | $188,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,460 | $172,889 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,952 | $172,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,913 | $171,052 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,028 | $168,382 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,535 | $167,883 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,670 | $166,649 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,673 | $164,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $163,200 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,367 | $159,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,473 | $158,333 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,316 | $157,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,920 | $156,369 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $156,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 897 | $155,979 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,406 | $155,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,944 | $151,690 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,091 | $149,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,920 | $144,672 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,434 | $143,999 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,533 | $142,301 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,816 | $137,948 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 503 | $137,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,207 | $137,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,822 | $134,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,170 | $132,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,494 | $129,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,631 | $127,811 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,385 | $125,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,902 | $125,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,161 | $124,793 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,033 | $121,746 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,519 | $120,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,900 | $120,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,030 | $119,779 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,323 | $118,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,247 | $115,833 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 443 | $114,963 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 927 | $113,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,071 | $112,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,190 | $109,670 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,453 | $109,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 660 | $108,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,077 | $106,494 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,386 | $105,863 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,802 | $105,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,217 | $104,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,052 | $100,634 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,268 | $100,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 739 | $100,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 534 | $99,618 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,088 | $94,462 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 232 | $94,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,905 | $93,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,848 | $92,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,906 | $91,322 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 2,612 | $88,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $88,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,632 | $88,565 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $86,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 819 | $85,553 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,784 | $85,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,829 | $84,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,873 | $82,599 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 996 | $80,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,584 | $80,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $80,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,612 | $77,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,076 | $75,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 429 | $75,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,487 | $74,063 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 627 | $73,497 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 716 | $72,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,723 | $72,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 404 | $70,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $70,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,862 | $69,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,498 | $69,852 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 686 | $69,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,284 | $69,747 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 870 | $68,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 949 | $68,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 763 | $68,128 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 217 | $66,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 570 | $65,567 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 777 | $65,524 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 259 | $65,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,527 | $64,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $62,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,112 | $62,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,516 | $62,372 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,479 | $61,482 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 820 | $61,156 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 517 | $60,863 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,473 | $60,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $59,745 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $59,620 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $59,495 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 377 | $59,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,278 | $58,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,500 | $58,485 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400 | $57,400 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $55,264 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 697 | $55,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 991 | $54,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,648 | $54,602 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 516 | $54,402 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,083 | $54,179 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $52,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,073 | $52,518 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,300 | $51,389 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 218 | $49,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 791 | $48,995 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,041 | $48,094 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 251 | $47,931 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,135 | $47,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,305 | $45,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 810 | $44,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 614 | $44,613 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,155 | $44,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 541 | $44,108 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 597 | $43,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 673 | $43,133 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 434 | $42,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 485 | $42,467 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 878 | $42,425 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,546 | $41,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 709 | $41,817 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $40,619 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 393 | $40,506 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 654 | $40,483 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,910 | $40,377 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 407 | $40,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,572 | $40,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $39,594 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $39,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 599 | $38,851 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 399 | $38,643 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 441 | $38,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,070 | $38,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,366 | $37,825 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 274 | $37,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 379 | $37,157 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $35,948 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,141 | $34,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 744 | $34,276 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,459 | $33,615 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 638 | $33,176 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,522 | $32,969 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,492 | $32,928 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,292 | $32,765 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,176 | $32,434 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $30,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,564 | $30,342 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 470 | $29,563 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $29,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $28,256 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 679 | $27,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 686 | $27,056 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $26,219 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 978 | $25,819 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 485 | $25,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $25,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 740 | $24,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 832 | $23,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $23,593 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 532 | $23,014 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 320 | $22,598 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 163 | $22,342 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301 | $21,717 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 743 | $21,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 379 | $21,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98 | $21,379 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,166 | $21,280 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 404 | $21,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 325 | $20,846 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 223 | $20,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 549 | $20,588 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $19,914 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 663 | $19,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 399 | $19,627 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 167 | $19,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 850 | $19,295 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 73 | $19,166 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 370 | $18,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $18,289 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $17,793 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 613 | $17,789 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $17,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 305 | $17,278 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 525 | $17,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 148 | $17,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 521 | $17,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 76 | $16,487 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $16,307 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 417 | $16,130 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 164 | $16,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 470 | $15,853 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108 | $15,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 525 | $15,388 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163 | $15,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $15,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 280 | $14,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $14,686 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 304 | $14,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91 | $14,135 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 23,773 | $14,074 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 312 | $13,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,712 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,658 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 225 | $13,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 280 | $13,076 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $12,982 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 254 | $12,964 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $12,660 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 599 | $12,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 341 | $11,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 371 | $11,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 440 | $11,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 382 | $10,837 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $10,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $10,785 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 199 | $10,740 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124 | $10,547 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 125 | $10,273 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 267 | $10,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 369 | $10,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $10,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $9,902 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160 | $9,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 165 | $9,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43 | $9,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 265 | $9,238 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 121 | $9,140 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,108 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,970 | $9,045 | dollars as filed | |
| MGC | 921910873 | COM | 53 | $8,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $8,943 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 134 | $8,910 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160 | $8,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 187 | $8,789 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 197 | $8,692 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 305 | $8,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 180 | $8,195 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 360 | $8,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 161 | $7,970 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $7,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $7,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 223 | $7,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131 | $7,641 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144 | $7,171 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $7,119 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 71 | $7,109 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $6,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 225 | $6,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $6,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $6,325 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 123 | $5,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 40 | $5,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $5,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 100 | $5,562 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 216 | $5,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $5,457 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $5,433 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 261 | $5,251 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $5,249 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $5,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,094 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $4,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 106 | $4,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $4,631 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121 | $4,398 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71 | $4,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 146 | $4,161 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 425 | $4,029 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36 | $3,704 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,686 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87 | $3,673 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36 | $3,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45 | $3,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 145 | $3,566 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $3,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 95 | $3,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $2,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 109 | $2,689 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30 | $2,672 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 59 | $2,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41 | $2,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 70 | $2,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $2,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 48 | $2,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,096 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57 | $1,884 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36 | $1,797 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $1,759 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50 | $1,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18 | $1,661 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,630 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 44 | $1,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,600 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34 | $1,571 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,540 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $1,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24 | $1,477 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45 | $1,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14 | $1,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,243 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30 | $1,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28 | $1,207 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23 | $1,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $1,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30 | $1,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37 | $930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23 | $927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20 | $881 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31 | $858 | dollars as filed | |
| IVLU | 46435G409 | COM | 32 | $848 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30 | $770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24 | $687 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6 | $684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $628 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $501 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6 | $481 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9 | $433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $310 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10 | $288 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $284 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $272 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4 | $255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $250 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $249 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $217 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4 | $166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $82 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $53 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $28 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002741 | this filing | 2024-02-13 | acceptance time not in the bulk data set |