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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 22,842 | $28,324 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 829 | $27,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 435 | $27,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $27,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,395 | $27,593 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 350 | $26,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 388 | $26,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $26,150 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 495 | $26,027 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,243 | $25,643 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 846 | $25,143 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $25,106 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,033 | $24,481 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $24,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 846 | $23,815 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $23,568 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,623 | $23,397 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 991 | $23,199 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 109 | $23,050 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,337 | $22,784 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 977 | $22,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 788 | $22,545 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 186 | $22,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 577 | $22,013 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 126 | $21,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 301 | $21,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $21,656 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 532 | $21,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 205 | $21,457 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,166 | $21,338 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 663 | $21,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 410 | $20,996 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 365 | $20,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 478 | $20,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 329 | $20,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 674 | $20,408 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 681 | $20,307 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $20,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 76 | $19,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 406 | $19,500 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 430 | $19,402 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $19,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 868 | $18,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $18,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 382 | $18,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 400 | $18,356 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 319 | $18,253 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $18,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310 | $17,878 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 617 | $17,807 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 584 | $17,736 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 500 | $17,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 202 | $17,568 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 248 | $17,526 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 291 | $17,233 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 465 | $17,131 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 297 | $16,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $16,238 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 738 | $16,184 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 143 | $15,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 333 | $15,152 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 362 | $15,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 530 | $15,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 346 | $15,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 560 | $15,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $15,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 334 | $14,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 422 | $14,808 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 318 | $14,509 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 580 | $13,966 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 463 | $13,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147 | $13,712 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520 | $13,312 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $12,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 499 | $12,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 427 | $12,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 326 | $12,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 347 | $11,677 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $11,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,640 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $11,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 523 | $11,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 529 | $11,374 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129 | $11,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 131 | $11,285 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 260 | $11,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 347 | $11,156 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 453 | $11,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 321 | $10,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $10,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 418 | $10,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 209 | $10,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 441 | $10,011 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 118 | $10,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 527 | $9,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 450 | $9,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 425 | $9,968 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 276 | $9,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 341 | $9,377 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 135 | $8,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 388 | $8,808 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,617 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 265 | $8,467 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $8,147 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $7,860 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 312 | $7,835 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109 | $7,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $7,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 143 | $7,475 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,720 | $7,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 120 | $7,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 162 | $7,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,197 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98 | $7,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,164 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 207 | $7,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 193 | $6,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $6,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 710 | $6,852 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,841 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111 | $6,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 287 | $6,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 141 | $6,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 114 | $6,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $6,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 48 | $6,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 96 | $6,230 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 86 | $6,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $6,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47 | $5,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78 | $5,909 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $5,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 230 | $5,598 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,513 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 102 | $5,477 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69 | $5,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $5,384 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,144 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46 | $5,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 213 | $5,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,768 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 88 | $4,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 400 | $4,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $4,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $4,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 83 | $4,223 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $4,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $4,063 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $4,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 118 | $3,838 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,727 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52 | $3,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70 | $3,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33 | $3,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152 | $3,194 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141 | $3,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,189 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34 | $3,164 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 134 | $3,138 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 136 | $3,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 131 | $3,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $3,027 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $3,003 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 34 | $2,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $2,876 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,813 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 80 | $2,715 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 51 | $2,690 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28 | $2,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,524 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,462 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $2,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 70 | $2,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,375 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 79 | $2,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25 | $2,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41 | $2,232 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,754 | $2,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,116 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 45 | $2,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 77 | $2,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8 | $2,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13 | $2,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55 | $1,948 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $1,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $1,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25 | $1,888 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $1,879 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $1,826 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,802 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50 | $1,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,636 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,588 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,519 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,492 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30 | $1,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,342 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25 | $1,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,163 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,122 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 38 | $1,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $1,031 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 50 | $892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10 | $662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $624 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $599 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13 | $515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $487 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 10 | $352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $344 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $247 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4 | $235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $219 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $206 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $80 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $66 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $54 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1 | $47 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $46 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $29 | 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 |