13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,232 holding rows worth $6,703,436,303.
- Accession
- 0001398344-24-020011
- Filer
- CIK 1664193
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,423 entries on the cover page, a total value of $6,703,436,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,703,436,303 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,250 | $603,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,735 | $602,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 21,195 | $600,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,099 | $597,523 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,498 | $595,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,092 | $589,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,578 | $580,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,643 | $577,956 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,773 | $570,817 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,596 | $566,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,357 | $564,097 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,969 | $563,963 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,430 | $562,982 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,824 | $557,997 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,431 | $556,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,349 | $553,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,642 | $552,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,069 | $541,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,319 | $538,545 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,888 | $537,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,562 | $535,511 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 102,124 | $535,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 638 | $531,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,537 | $525,222 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,949 | $524,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,547 | $522,996 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269 | $522,807 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,702 | $522,728 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,851 | $520,816 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,197 | $515,968 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,336 | $513,217 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,376 | $512,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,625 | $510,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $510,074 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $507,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,061 | $503,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,606 | $501,615 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,392 | $498,182 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,650 | $497,250 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,791 | $496,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431 | $496,340 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,357 | $492,492 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,727 | $490,511 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,631 | $489,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,059 | $485,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,645 | $482,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,665 | $478,947 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,353 | $478,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,157 | $477,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,813 | $476,044 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,500 | $475,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,308 | $472,939 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,312 | $470,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,304 | $470,093 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,960 | $469,775 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,952 | $468,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,233 | $464,611 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,685 | $463,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,380 | $457,788 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,881 | $454,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,095 | $454,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,116 | $451,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,589 | $451,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,774 | $449,370 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,949 | $448,905 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,187 | $445,711 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,842 | $445,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $443,669 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,768 | $443,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,732 | $442,391 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 868 | $439,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,921 | $439,639 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,422 | $438,303 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,809 | $435,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,737 | $433,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,694 | $433,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,335 | $431,096 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,919 | $428,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,090 | $423,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,136 | $422,693 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,490 | $422,239 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,296 | $421,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,735 | $421,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,040 | $420,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,299 | $420,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,317 | $418,354 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,015 | $418,211 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,519 | $413,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 649 | $410,052 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,022 | $409,281 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,299 | $409,183 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,235 | $406,814 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,691 | $405,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,433 | $403,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,193 | $403,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,191 | $399,316 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 844 | $396,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $396,495 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,449 | $395,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,205 | $394,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,857 | $389,969 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,939 | $389,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,774 | $389,164 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,512 | $388,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,274 | $383,404 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,327 | $381,819 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,675 | $379,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,464 | $376,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,275 | $376,843 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,805 | $375,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,806 | $375,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,023 | $373,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,149 | $372,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $369,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,072 | $369,065 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,131 | $366,535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,163 | $365,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,310 | $364,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,726 | $359,424 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,295 | $358,401 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,301 | $358,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,034 | $357,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,284 | $356,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,544 | $355,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,998 | $355,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,199 | $351,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,209 | $350,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,696 | $347,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,695 | $342,892 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,824 | $341,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,251 | $341,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,657 | $341,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $338,813 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,815 | $336,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,245 | $333,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,932 | $332,529 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,987 | $331,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,600 | $329,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,429 | $329,385 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,010 | $327,938 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,463 | $326,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,665 | $324,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $324,137 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,886 | $322,380 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,247 | $321,340 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,693 | $320,009 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,112 | $319,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 629 | $317,783 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,401 | $317,417 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,741 | $316,845 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 583 | $313,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,811 | $312,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,696 | $311,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,679 | $308,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,641 | $302,203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,972 | $297,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,343 | $297,116 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,442 | $292,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,190 | $292,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,972 | $291,732 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,618 | $291,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,638 | $290,516 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,873 | $289,598 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,525 | $289,058 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 308 | $284,746 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,653 | $283,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $283,595 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,122 | $283,377 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,570 | $282,899 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,196 | $281,703 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,957 | $281,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,920 | $280,781 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,722 | $280,191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,622 | $279,519 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $276,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,527 | $274,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,352 | $274,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,218 | $274,148 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,852 | $273,649 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,409 | $273,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,815 | $273,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,615 | $272,968 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,477 | $272,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 962 | $270,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,818 | $269,937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,228 | $268,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,787 | $268,612 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,193 | $268,577 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,221 | $267,826 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,721 | $266,617 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 963 | $266,520 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,396 | $266,145 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,743 | $266,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,525 | $265,808 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,326 | $265,128 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,228 | $264,798 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,853 | $264,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,503 | $264,731 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,342 | $263,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,996 | $260,642 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,642 | $258,352 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,630 | $258,161 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,868 | $256,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,634 | $253,609 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,829 | $252,799 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,896 | $252,736 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 10,537 | $252,256 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,045 | $251,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,002 | $250,070 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,772 | $248,682 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,288 | $247,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,598 | $247,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,555 | $246,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,853 | $245,533 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 767 | $242,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,011 | $242,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,012 | $240,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,232 | $239,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 556 | $239,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,244 | $237,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,765 | $237,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,751 | $236,438 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,676 | $235,924 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,442 | $235,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,305 | $234,691 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,422 | $233,466 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,064 | $232,923 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,959 | $232,334 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,074 | $231,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,580 | $231,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,335 | $231,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,824 | $230,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 847 | $229,833 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,335 | $229,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,173 | $227,557 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,077 | $227,334 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,763 | $224,438 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,944 | $223,743 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,792 | $218,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,240 | $218,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,318 | $217,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 722 | $216,715 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $215,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,411 | $214,600 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,949 | $214,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,270 | $212,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,639 | $212,590 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,102 | $212,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,919 | $212,088 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,730 | $211,079 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,757 | $210,541 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,813 | $209,562 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,660 | $209,408 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,943 | $208,427 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 901 | $206,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,026 | $206,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,945 | $206,403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,807 | $205,932 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 987 | $204,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,125 | $203,787 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,635 | $203,613 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,606 | $203,033 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,722 | $202,961 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,392 | $202,638 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,644 | $202,101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,556 | $202,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,050 | $200,470 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,079 | $198,872 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,173 | $194,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,988 | $192,187 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 17,608 | $186,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 928 | $185,943 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 650 | $183,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 8,304 | $180,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,807 | $179,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,163 | $179,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,539 | $178,967 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,630 | $178,814 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,378 | $178,140 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,316 | $177,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 724 | $177,706 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,673 | $176,663 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,499 | $176,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,238 | $175,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,871 | $175,088 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,846 | $174,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,734 | $174,371 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,478 | $173,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $172,480 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,694 | $166,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,540 | $164,364 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $163,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,944 | $160,389 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,434 | $159,279 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,010 | $154,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,683 | $153,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,892 | $152,728 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,932 | $149,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,110 | $149,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,925 | $149,549 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,038 | $149,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,161 | $148,788 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,825 | $147,875 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,537 | $146,784 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,095 | $146,519 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,029 | $145,574 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,822 | $143,774 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,448 | $143,537 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,161 | $142,750 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,482 | $141,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,697 | $140,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,381 | $139,162 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,257 | $138,861 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,892 | $136,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,920 | $135,437 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,479 | $134,504 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,570 | $134,411 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,674 | $133,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,750 | $133,540 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $133,334 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,052 | $131,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,617 | $129,845 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,445 | $129,427 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,995 | $129,025 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,782 | $128,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,179 | $126,970 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,413 | $126,773 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,974 | $126,035 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,681 | $125,927 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,533 | $125,139 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,830 | $122,511 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 931 | $122,445 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,316 | $118,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,375 | $117,206 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,310 | $117,075 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,146 | $115,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,905 | $114,079 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,945 | $113,910 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 853 | $112,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,333 | $110,141 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,916 | $109,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 511 | $108,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,073 | $105,229 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,734 | $105,065 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 716 | $104,099 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,017 | $102,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,643 | $102,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,809 | $102,456 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,267 | $100,787 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,142 | $99,646 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,067 | $98,655 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,031 | $97,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,650 | $97,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $97,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,032 | $97,008 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $94,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,855 | $94,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,735 | $93,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,000 | $93,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 796 | $91,516 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 758 | $90,793 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,082 | $90,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,899 | $89,289 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 404 | $88,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 967 | $88,896 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,443 | $88,759 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,365 | $88,534 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 4,259 | $88,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,654 | $88,192 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 795 | $87,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,980 | $87,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,814 | $86,662 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,329 | $86,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 737 | $85,728 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 794 | $85,482 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 2,152 | $84,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,804 | $83,517 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,825 | $83,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $82,784 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 651 | $82,742 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 309 | $81,357 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 651 | $80,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,284 | $80,122 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 574 | $80,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 771 | $78,889 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,350 | $77,452 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,298 | $76,894 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 225 | $76,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,163 | $75,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $72,480 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 297 | $72,311 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 701 | $69,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $68,793 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,951 | $68,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,621 | $67,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $67,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,500 | $65,671 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,745 | $64,283 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,450 | $63,902 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,762 | $63,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 630 | $62,735 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,536 | $62,469 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 426 | $62,026 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,258 | $61,831 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,175 | $60,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 617 | $60,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,605 | $60,228 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 274 | $59,864 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 778 | $59,587 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 758 | $59,404 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,984 | $59,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 503 | $58,996 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,258 | $58,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,331 | $58,692 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,538 | $57,476 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 739 | $57,413 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593 | $56,768 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 243 | $56,033 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $55,764 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,314 | $55,567 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,083 | $54,692 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,271 | $54,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 475 | $53,955 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1,801 | $53,628 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 222 | $53,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,128 | $53,321 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,213 | $53,223 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,893 | $53,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,073 | $53,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,305 | $52,761 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $52,229 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $51,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 199 | $51,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 668 | $51,356 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 412 | $50,808 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 945 | $50,766 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,528 | $50,470 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 489 | $49,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 800 | $49,232 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 491 | $47,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,250 | $47,211 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,102 | $46,770 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,260 | $46,318 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 384 | $45,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,000 | $45,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,675 | $45,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,894 | $44,983 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $44,200 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,000 | $43,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,300 | $43,726 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $43,658 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,750 | $43,278 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $43,258 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,304 | $42,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 677 | $42,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 800 | $42,392 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $42,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $41,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 803 | $40,977 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,909 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 825 | $40,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 636 | $40,749 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 580 | $40,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 850 | $40,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 694 | $39,260 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 407 | $38,864 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 535 | $37,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 950 | $37,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,005 | $37,476 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,552 | $34,967 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 530 | $34,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,003 | $33,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,091 | $33,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,207 | $33,434 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,080 | $33,418 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,423 | $33,369 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 658 | $33,107 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,131 | $32,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,564 | $32,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 587 | $32,332 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,320 | $31,574 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 950 | $31,445 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 316 | $31,335 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,125 | $30,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 986 | $30,586 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 753 | $30,564 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 669 | $30,179 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,398 | $29,736 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 856 | $29,685 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 578 | $29,617 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,169 | $29,575 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 169 | $29,491 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 879 | $29,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,198 | $29,398 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,976 | $29,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $29,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $28,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,150 | $28,796 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,141 | $28,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |