13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,162 holding rows worth $5,679,686,972.
- Accession
- 0001398344-24-013414
- Filer
- CIK 1664193
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,356 entries on the cover page, a total value of $5,679,686,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,679,686,972 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 5,050 | $519,847 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,771 | $519,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,910 | $516,887 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,398 | $515,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,059 | $514,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,051 | $512,767 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,250 | $512,705 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,116 | $510,253 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,684 | $508,263 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,252 | $505,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,865 | $504,264 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,974 | $503,986 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,450 | $495,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,251 | $494,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,457 | $492,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,564 | $491,511 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,616 | $491,419 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,864 | $483,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,193 | $482,001 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 20,086 | $478,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,545 | $478,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,449 | $475,821 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,033 | $474,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,638 | $472,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,060 | $462,991 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,579 | $462,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,014 | $460,385 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,034 | $459,989 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $459,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,000 | $457,710 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,636 | $453,058 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 24,699 | $451,745 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,302 | $446,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,036 | $436,083 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,064 | $431,809 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,593 | $428,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,105 | $427,616 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,549 | $426,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,469 | $423,458 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,691 | $422,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,986 | $421,821 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,558 | $416,748 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 247 | $415,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,860 | $415,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,987 | $414,050 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,780 | $405,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 272 | $404,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,834 | $404,382 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,509 | $396,420 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,960 | $396,090 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,342 | $393,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,927 | $392,164 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,600 | $390,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,233 | $388,118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,972 | $387,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $387,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,153 | $386,779 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,611 | $386,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,040 | $385,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,948 | $384,988 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,235 | $384,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,651 | $383,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,394 | $382,937 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,949 | $382,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,744 | $379,391 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,424 | $378,352 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,252 | $376,217 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,467 | $374,156 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,493 | $372,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,670 | $368,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,625 | $363,740 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,700 | $360,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 352 | $360,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,373 | $359,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,030 | $356,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,120 | $356,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,041 | $354,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 830 | $354,568 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,624 | $354,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 786 | $352,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,034 | $351,349 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,738 | $348,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,324 | $348,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $346,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,572 | $343,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,415 | $343,344 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 845 | $342,402 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,450 | $342,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,108 | $339,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,957 | $338,613 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,949 | $334,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,187 | $332,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,209 | $330,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,616 | $329,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,284 | $328,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,936 | $327,669 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,950 | $327,191 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,678 | $327,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,412 | $325,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,600 | $324,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,773 | $323,395 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,900 | $323,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,454 | $322,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,344 | $322,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,250 | $321,555 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,076 | $319,803 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,915 | $319,268 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,897 | $318,881 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,286 | $318,220 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,912 | $317,067 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,485 | $317,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,166 | $316,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 592 | $316,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $315,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,221 | $314,139 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,719 | $313,569 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,849 | $313,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 618 | $312,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,148 | $309,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,024 | $305,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,390 | $303,298 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 963 | $302,584 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,755 | $301,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,323 | $300,324 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,461 | $298,145 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 547 | $296,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,958 | $296,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,935 | $294,767 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,954 | $293,940 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,981 | $293,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,632 | $292,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,203 | $282,945 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,978 | $282,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 344 | $281,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,519 | $280,016 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,557 | $279,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,583 | $279,187 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,552 | $278,788 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 738 | $275,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 939 | $275,672 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,506 | $273,643 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,546 | $273,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,640 | $273,404 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 197 | $271,364 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,656 | $271,177 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,658 | $271,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,163 | $270,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,503 | $268,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,542 | $266,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,184 | $266,756 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,127 | $265,201 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,326 | $264,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,815 | $264,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,376 | $263,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,209 | $261,767 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,503 | $257,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,600 | $257,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,281 | $256,935 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 527 | $256,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,208 | $256,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,581 | $255,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,255 | $254,627 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $254,245 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,512 | $253,830 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,100 | $251,207 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,430 | $249,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,998 | $249,499 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,853 | $248,478 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,067 | $245,963 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,879 | $245,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,381 | $245,541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,277 | $245,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,876 | $244,717 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,836 | $243,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,585 | $241,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $241,974 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294 | $241,574 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,608 | $241,398 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,156 | $241,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,219 | $240,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,506 | $240,101 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,920 | $239,943 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,665 | $239,104 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,045 | $238,838 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,101 | $238,801 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,334 | $238,327 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 962 | $237,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,216 | $237,078 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,921 | $236,208 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,543 | $236,092 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,554 | $235,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,205 | $235,480 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,597 | $234,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,336 | $233,573 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,836 | $232,467 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,505 | $232,382 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,488 | $231,250 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,674 | $231,035 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,781 | $230,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,540 | $230,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,701 | $230,706 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,441 | $229,756 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,390 | $228,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 858 | $228,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,144 | $228,122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,200 | $226,548 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,615 | $226,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,786 | $225,179 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,048 | $225,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,023 | $224,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,865 | $224,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,187 | $223,776 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,724 | $222,672 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,451 | $222,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,378 | $221,039 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,349 | $220,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,012 | $219,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 997 | $218,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,436 | $216,651 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,660 | $214,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,521 | $212,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,603 | $212,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,779 | $211,257 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,634 | $210,535 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,346 | $210,334 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 698 | $208,675 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,651 | $207,972 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $205,537 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,082 | $205,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,389 | $204,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,218 | $204,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,071 | $203,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,609 | $203,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,349 | $202,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,040 | $201,723 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 674 | $200,380 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,946 | $195,968 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,965 | $192,899 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,398 | $189,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 724 | $188,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,395 | $188,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $183,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,862 | $182,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,905 | $174,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,291 | $173,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,951 | $173,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,154 | $172,435 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,883 | $171,504 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 17,558 | $171,366 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,673 | $168,153 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,378 | $167,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,049 | $167,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,414 | $163,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $163,660 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,316 | $163,632 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,609 | $162,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,735 | $162,690 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,492 | $162,181 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $159,413 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,817 | $158,645 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,013 | $157,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,539 | $157,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,892 | $149,255 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,043 | $149,122 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,532 | $148,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,263 | $148,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,900 | $146,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,161 | $145,892 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,059 | $144,624 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,686 | $144,423 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,955 | $143,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,535 | $143,061 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,782 | $142,792 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,434 | $141,530 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,914 | $141,107 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,923 | $139,976 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,770 | $139,211 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,857 | $138,621 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,969 | $137,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,095 | $135,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,436 | $133,692 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,637 | $133,661 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,929 | $131,739 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,021 | $131,127 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,492 | $129,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,750 | $128,673 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,469 | $128,260 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $127,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,495 | $126,937 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,694 | $126,678 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,892 | $126,183 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,543 | $125,971 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,330 | $125,940 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 742 | $125,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,381 | $125,165 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,520 | $124,326 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,415 | $123,433 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,413 | $121,366 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,995 | $121,013 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,196 | $120,892 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 455 | $120,257 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,090 | $119,214 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,974 | $116,915 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,430 | $116,230 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,667 | $116,175 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,494 | $115,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,696 | $113,598 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 853 | $108,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,905 | $108,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 516 | $105,749 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,945 | $104,631 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 742 | $102,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,790 | $102,506 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,914 | $101,947 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 4,366 | $101,422 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,422 | $101,330 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,017 | $101,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,643 | $101,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,809 | $100,797 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,260 | $100,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,005 | $100,379 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,039 | $99,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,069 | $99,011 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,527 | $96,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,650 | $95,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $94,895 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,031 | $94,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,064 | $93,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,000 | $89,300 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $88,638 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 404 | $86,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 2,690 | $86,356 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 4,259 | $85,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,692 | $84,933 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,070 | $84,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,672 | $83,466 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,384 | $83,151 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 625 | $82,531 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 2,152 | $81,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 795 | $81,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 735 | $80,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,284 | $80,622 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $78,210 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 887 | $78,154 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,766 | $77,881 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,771 | $76,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,307 | $76,538 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 692 | $76,272 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,639 | $74,722 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,350 | $74,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $73,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 771 | $72,860 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,473 | $71,845 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 633 | $71,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,675 | $71,271 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 756 | $71,268 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $70,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $69,984 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 224 | $69,962 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 830 | $69,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,424 | $69,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 615 | $69,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $68,625 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,998 | $67,665 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 651 | $65,790 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,489 | $65,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $65,108 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 701 | $64,990 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,305 | $63,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $62,848 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,160 | $61,596 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 247 | $61,128 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,745 | $61,023 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,479 | $60,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,278 | $58,417 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 759 | $56,910 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,893 | $56,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 917 | $55,985 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 274 | $55,630 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $55,521 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 380 | $55,279 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 762 | $54,910 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,083 | $54,009 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,054 | $54,007 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,410 | $53,552 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,538 | $53,046 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,634 | $52,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,073 | $52,241 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,465 | $52,061 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,648 | $52,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208 | $51,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,029 | $51,836 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $51,552 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,204 | $51,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,305 | $50,921 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,080 | $50,609 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1,801 | $50,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,331 | $50,165 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $50,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,173 | $49,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,877 | $49,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,762 | $46,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 550 | $46,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,250 | $45,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 835 | $43,882 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 432 | $43,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,300 | $42,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,718 | $42,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 312 | $42,825 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $42,760 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,305 | $42,139 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $41,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $41,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 175 | $41,164 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,000 | $40,577 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 840 | $40,362 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,044 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $39,913 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,546 | $39,680 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,750 | $39,130 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,475 | $38,631 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 825 | $37,744 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 547 | $37,486 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,690 | $37,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 496 | $37,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 850 | $36,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 694 | $36,747 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 484 | $36,716 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 857 | $35,274 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 498 | $35,004 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 535 | $34,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 586 | $34,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 630 | $33,667 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 382 | $33,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 953 | $33,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,091 | $32,272 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,570 | $31,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,564 | $30,780 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 317 | $30,616 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $30,571 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 470 | $30,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 429 | $29,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 903 | $29,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 963 | $29,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 602 | $28,758 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 753 | $28,746 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,331 | $28,710 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 856 | $28,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,150 | $27,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $27,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 245 | $27,036 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 829 | $26,035 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,290 | $25,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $25,622 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,817 | $25,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $25,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 388 | $25,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,395 | $24,998 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $24,911 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,925 | $24,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $24,333 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 205 | $23,671 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $23,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 424 | $22,145 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $21,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 817 | $21,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 621 | $21,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 109 | $20,997 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,166 | $20,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $20,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 329 | $19,710 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 172 | $19,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 478 | $19,536 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 365 | $19,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 76 | $18,701 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $18,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 126 | $18,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 296 | $18,592 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 750 | $18,570 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 166 | $18,184 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 663 | $18,126 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $17,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 318 | $17,910 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 377 | $17,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 405 | $17,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 400 | $17,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $17,451 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101 | $17,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310 | $17,314 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 500 | $16,859 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $16,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 201 | $16,523 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,464 | $16,498 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 291 | $16,308 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 584 | $16,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 166 | $16,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 500 | $15,995 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 405 | $15,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $15,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147 | $14,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013414 | this filing | 2024-07-31 | acceptance time not in the bulk data set |