13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,410 holding rows worth $9,549,225,695.
- Accession
- 0001398344-25-002922
- Filer
- CIK 1664193
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,611 entries on the cover page, a total value of $9,549,225,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,549,225,695 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,840 | $1,006,527 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,003 | $1,005,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,197 | $1,004,336 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,911 | $1,003,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,746 | $1,002,481 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,256 | $997,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,987 | $981,464 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 41,391 | $976,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,596 | $976,139 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,144 | $972,802 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,043 | $962,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,286 | $958,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,004 | $957,395 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 862 | $953,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,961 | $916,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,085 | $916,619 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,521 | $909,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,621 | $905,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,814 | $879,633 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 42,739 | $876,159 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,355 | $870,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,213 | $863,829 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,101 | $857,284 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,108 | $856,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $851,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,000 | $849,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 891 | $840,229 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,970 | $826,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,446 | $825,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,179 | $821,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,393 | $816,003 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,933 | $801,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,751 | $797,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,857 | $788,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,863 | $772,534 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,539 | $772,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,544 | $767,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,073 | $765,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,517 | $764,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,256 | $764,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,938 | $756,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,001 | $740,336 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,275 | $737,170 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,650 | $734,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,406 | $731,783 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,716 | $729,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,662 | $720,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,459 | $717,175 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,944 | $717,025 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,068 | $710,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,298 | $708,379 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,207 | $706,222 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,291 | $700,527 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,525 | $697,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,421 | $695,665 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 114,766 | $694,047 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,145 | $688,586 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,330 | $686,133 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,769 | $684,613 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 537,510 | $677,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,570 | $677,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,858 | $676,678 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,456 | $666,396 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 131,374 | $666,066 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,249 | $665,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,043 | $660,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,634 | $658,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,786 | $656,035 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,754 | $650,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,902 | $649,900 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,490 | $645,740 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 50,618 | $644,870 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,795 | $644,694 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,347 | $637,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,262 | $634,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 367 | $633,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,300 | $629,811 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,218 | $629,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,188 | $628,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,922 | $626,621 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,188 | $625,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,348 | $616,327 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 24,500 | $614,338 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,111 | $607,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,041 | $605,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,166 | $596,582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,647 | $594,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,152 | $588,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,539 | $588,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,550 | $583,889 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,615 | $583,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,711 | $580,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,479 | $570,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,336 | $569,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,739 | $569,301 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,509 | $568,269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,481 | $565,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,805 | $564,732 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,354 | $564,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,385 | $564,094 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,125 | $560,540 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,791 | $559,754 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,596 | $556,841 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,866 | $547,743 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,134 | $547,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,430 | $546,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 867 | $546,205 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 91,659 | $545,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,249 | $544,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,468 | $544,339 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,374 | $543,778 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,366 | $540,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 456 | $540,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,183 | $540,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,853 | $539,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,010 | $539,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,880 | $534,528 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,735 | $526,354 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,694 | $525,271 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,400 | $524,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 20,795 | $522,517 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,977 | $520,288 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,878 | $519,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,939 | $518,472 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,921 | $518,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,496 | $515,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,770 | $514,474 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,348 | $513,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,282 | $510,866 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $507,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254 | $505,696 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,414 | $504,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,355 | $502,678 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,409 | $497,480 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,851 | $496,779 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,184 | $495,966 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,718 | $494,337 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,801 | $489,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,167 | $487,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,681 | $485,625 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 461 | $485,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,199 | $483,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,592 | $474,840 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,322 | $474,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,057 | $474,127 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $472,824 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,592 | $468,674 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,267 | $467,573 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,024 | $465,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,277 | $465,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,796 | $463,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,089 | $463,881 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,654 | $462,209 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,971 | $460,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,835 | $458,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 718 | $456,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,464 | $456,426 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,275 | $456,146 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,681 | $455,117 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,981 | $454,187 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,843 | $453,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,818 | $451,455 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,502 | $450,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,695 | $450,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,796 | $448,991 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,697 | $448,504 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,899 | $447,635 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,248 | $447,339 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,190 | $446,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 748 | $444,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,095 | $444,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,607 | $441,610 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,460 | $440,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,215 | $439,052 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,091 | $438,959 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,890 | $438,095 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,884 | $436,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,474 | $435,670 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,379 | $435,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,965 | $434,281 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,736 | $434,178 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,097 | $433,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,228 | $433,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,772 | $431,270 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,771 | $430,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,894 | $419,805 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,910 | $416,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,342 | $415,505 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,504 | $415,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,408 | $414,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,040 | $414,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,502 | $413,432 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,374 | $411,871 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,810 | $411,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,197 | $410,296 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,294 | $409,088 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,285 | $408,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,117 | $405,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,516 | $404,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,748 | $403,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $401,414 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,778 | $400,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,034 | $400,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,384 | $397,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $397,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,793 | $396,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,474 | $396,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,361 | $394,088 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,291 | $391,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,579 | $390,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,426 | $390,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,739 | $387,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,811 | $385,295 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,381 | $380,993 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,115 | $378,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,275 | $374,154 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,557 | $372,455 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,763 | $372,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,080 | $369,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,931 | $366,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,314 | $366,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,883 | $364,393 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,397 | $364,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,701 | $364,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,964 | $361,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $360,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,138 | $357,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,826 | $355,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,399 | $355,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,923 | $354,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,365 | $354,656 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,147 | $354,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,096 | $354,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,877 | $353,314 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,384 | $352,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,294 | $345,156 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,125 | $343,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,503 | $343,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,174 | $343,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,346 | $340,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,075 | $340,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,351 | $339,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 564 | $338,448 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,896 | $338,348 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,857 | $335,730 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,926 | $335,372 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,682 | $335,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,600 | $334,598 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,207 | $334,081 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,816 | $332,114 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,864 | $331,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,635 | $328,005 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,060 | $327,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,165 | $324,845 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,766 | $324,557 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,721 | $323,479 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,089 | $318,485 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,722 | $317,354 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,781 | $311,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 685 | $310,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,300 | $310,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,585 | $308,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,705 | $307,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,653 | $306,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,824 | $305,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,132 | $304,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,852 | $304,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,681 | $304,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,235 | $300,315 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 25,477 | $300,109 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,436 | $297,458 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,725 | $296,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,171 | $296,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,201 | $295,683 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,596 | $295,092 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,243 | $292,350 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,663 | $289,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,194 | $289,152 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,485 | $288,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,347 | $286,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $283,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,443 | $283,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,327 | $282,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,598 | $282,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,055 | $282,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,844 | $280,253 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 14,557 | $279,604 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,218 | $279,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,352 | $278,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,548 | $277,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,270 | $277,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,776 | $277,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,815 | $277,204 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,750 | $274,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,988 | $274,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,166 | $272,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,247 | $272,563 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,007 | $272,132 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,449 | $271,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,456 | $271,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,525 | $270,545 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,710 | $269,235 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,036 | $269,206 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,514 | $267,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,143 | $264,461 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 908 | $264,273 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,290 | $264,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,400 | $263,639 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,782 | $263,486 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,973 | $263,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,583 | $262,550 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,853 | $261,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,506 | $260,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,146 | $258,465 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,063 | $257,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,322 | $257,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,785 | $257,079 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,946 | $256,899 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,086 | $256,056 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,769 | $254,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,614 | $253,577 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $252,189 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,141 | $249,925 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,327 | $249,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,298 | $247,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,131 | $247,338 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,340 | $245,119 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,638 | $245,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,212 | $243,556 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,781 | $242,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,376 | $241,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,198 | $240,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,109 | $240,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $239,798 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,083 | $239,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,015 | $239,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,166 | $238,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,108 | $238,443 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,063 | $238,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,744 | $238,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 725 | $237,536 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,867 | $237,381 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,039 | $236,961 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,353 | $236,806 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,779 | $236,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,099 | $235,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 912 | $235,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 488 | $234,195 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $233,844 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,494 | $233,804 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,915 | $232,990 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,506 | $232,536 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,586 | $230,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,650 | $230,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,523 | $229,812 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,751 | $229,158 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,300 | $228,969 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,542 | $225,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,624 | $224,507 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,102 | $223,805 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,661 | $223,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,332 | $222,677 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,966 | $222,673 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,946 | $222,603 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,138 | $221,713 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,271 | $220,514 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,017 | $219,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,787 | $219,212 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,922 | $218,389 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,055 | $218,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 859 | $217,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,219 | $217,817 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $215,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,494 | $213,537 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,107 | $213,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,443 | $213,201 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,883 | $213,092 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,623 | $213,084 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,596 | $212,987 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 9,114 | $212,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,195 | $211,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,033 | $211,751 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,173 | $210,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,496 | $207,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,658 | $206,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,997 | $203,405 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,025 | $202,743 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,607 | $202,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,094 | $202,161 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,635 | $201,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,679 | $200,658 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,660 | $200,210 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,722 | $200,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,676 | $199,694 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,967 | $199,583 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,048 | $198,355 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,730 | $198,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,779 | $197,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,497 | $194,085 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,390 | $193,644 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,633 | $193,497 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,181 | $192,707 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,585 | $187,884 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,630 | $186,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,136 | $186,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,411 | $185,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,448 | $185,149 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $182,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,651 | $180,640 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,909 | $180,602 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,667 | $179,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,682 | $178,078 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,227 | $177,458 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 822 | $172,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,777 | $171,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 8,329 | $171,827 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,243 | $171,562 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,035 | $170,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,476 | $170,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,492 | $170,252 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,184 | $169,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $169,680 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,867 | $169,537 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,067 | $169,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,863 | $169,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,734 | $168,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,346 | $168,277 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,578 | $168,203 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,489 | $167,107 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $163,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,916 | $159,829 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,706 | $159,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 840 | $159,596 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,204 | $159,411 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,673 | $159,202 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,316 | $156,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,709 | $156,118 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,681 | $155,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,892 | $153,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,540 | $152,244 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,283 | $148,834 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,809 | $146,761 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,033 | $145,776 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,539 | $145,039 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,532 | $144,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,397 | $144,035 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,954 | $143,404 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,091 | $143,108 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,866 | $142,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 7,271 | $141,712 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,192 | $140,948 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,434 | $139,246 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,662 | $138,021 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,605 | $137,982 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,729 | $137,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,889 | $136,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,750 | $136,868 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $135,331 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,798 | $132,078 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,720 | $131,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,728 | $130,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,386 | $130,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,894 | $129,817 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,507 | $127,670 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,441 | $127,348 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,019 | $126,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,522 | $126,630 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,413 | $126,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,920 | $126,317 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,723 | $126,039 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,158 | $123,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,608 | $122,998 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,615 | $122,379 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 326 | $122,299 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,154 | $121,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,905 | $119,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,500 | $118,042 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,995 | $116,983 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,207 | $116,176 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 797 | $115,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,266 | $115,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,839 | $114,633 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,380 | $114,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,765 | $112,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,602 | $112,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 717 | $111,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,053 | $110,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,349 | $109,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,361 | $108,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,500 | $108,840 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,279 | $108,718 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,085 | $108,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,848 | $107,273 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,362 | $106,758 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,358 | $106,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,849 | $105,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,074 | $105,185 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,128 | $105,151 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,830 | $104,899 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,407 | $104,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002922 | this filing | 2025-02-14 | acceptance time not in the bulk data set |