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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,082 | $103,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,643 | $100,846 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,017 | $100,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,809 | $100,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,003 | $100,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 850 | $100,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,849 | $100,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,468 | $99,738 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,068 | $99,708 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,915 | $99,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $98,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,930 | $97,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,802 | $97,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,074 | $97,229 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,394 | $96,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 922 | $96,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,350 | $96,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4,649 | $96,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,707 | $95,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 832 | $95,464 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 730 | $95,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,000 | $94,860 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,948 | $93,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 862 | $93,646 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,579 | $92,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,001 | $91,018 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,578 | $89,460 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,361 | $89,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,000 | $89,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 413 | $89,008 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 758 | $88,154 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,496 | $87,292 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $86,980 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 342 | $86,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,766 | $86,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $86,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,551 | $86,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 738 | $85,783 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 2,152 | $83,039 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,880 | $81,071 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 3,249 | $79,999 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,533 | $79,596 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,031 | $79,405 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,860 | $79,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 771 | $78,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,450 | $78,207 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,619 | $77,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,067 | $76,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,753 | $76,288 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,680 | $76,045 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,277 | $75,070 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 928 | $74,752 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 550 | $74,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $73,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 270 | $73,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,804 | $71,037 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 335 | $70,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $68,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $68,577 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 187 | $68,486 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,545 | $68,428 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 659 | $68,135 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $68,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,073 | $67,118 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,000 | $66,600 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $66,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,982 | $64,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,633 | $63,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,072 | $62,830 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 5,410 | $62,025 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,450 | $61,959 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,958 | $61,899 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,253 | $61,507 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,690 | $61,117 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,119 | $60,684 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 778 | $60,635 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,417 | $59,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 731 | $59,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 509 | $58,891 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 739 | $58,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,962 | $58,088 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,877 | $57,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 347 | $57,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 581 | $57,566 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,175 | $57,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,370 | $57,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,113 | $57,331 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,016 | $56,716 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593 | $56,648 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,835 | $56,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,331 | $55,717 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 222 | $55,086 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 464 | $54,551 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1,801 | $54,480 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 430 | $54,382 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,083 | $54,107 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,680 | $53,771 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 2,713 | $53,745 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 419 | $53,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,073 | $52,518 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,032 | $51,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 203 | $51,612 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 996 | $51,504 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 807 | $51,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,106 | $50,599 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,538 | $50,101 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $49,727 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,220 | $49,558 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $48,048 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,028 | $47,924 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,944 | $47,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,500 | $47,378 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,309 | $47,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,250 | $46,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,897 | $46,735 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,074 | $46,703 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,287 | $46,126 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 531 | $45,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,006 | $45,533 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,102 | $44,836 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $44,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,300 | $44,226 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $44,199 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,363 | $43,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,128 | $43,677 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,853 | $43,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,746 | $43,188 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,405 | $42,872 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 274 | $42,607 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,304 | $42,002 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466 | $41,938 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 870 | $41,064 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 819 | $40,895 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 625 | $40,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,485 | $40,510 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 636 | $40,254 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 825 | $40,159 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $40,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,089 | $39,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 850 | $39,438 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 41,000 | $39,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 684 | $38,866 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $38,711 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 786 | $38,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,571 | $36,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 602 | $35,355 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,279 | $35,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,091 | $35,004 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 547 | $34,434 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 305 | $33,013 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,221 | $32,618 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 397 | $32,149 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 316 | $31,843 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 590 | $31,741 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 950 | $31,318 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $30,836 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 879 | $30,633 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 226 | $30,176 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 370 | $30,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 436 | $29,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 713 | $29,905 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 856 | $29,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,150 | $29,348 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 235 | $29,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 388 | $28,902 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 754 | $28,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 600 | $27,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $27,886 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,447 | $27,847 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 354 | $27,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $27,458 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,170 | $27,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $27,025 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 721 | $26,829 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 260 | $26,543 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 375 | $26,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $26,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162 | $26,474 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 139 | $26,203 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,293 | $25,246 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 380 | $24,906 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 872 | $24,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 572 | $24,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 698 | $23,830 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 640 | $23,712 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 711 | $23,618 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $23,223 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 999 | $23,127 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $23,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,000 | $23,040 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 397 | $23,009 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,421 | $22,923 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 984 | $22,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,392 | $22,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 363 | $22,551 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 602 | $22,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $21,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $21,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 715 | $20,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 378 | $20,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 323 | $20,875 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 491 | $20,858 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,166 | $20,848 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $20,846 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 135 | $20,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 647 | $20,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 478 | $20,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $20,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,032 | $20,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 312 | $20,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216 | $20,226 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 551 | $20,178 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,017 | $20,126 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 669 | $20,057 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 532 | $19,897 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 205 | $19,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $19,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 409 | $19,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $18,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 400 | $18,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 370 | $18,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 868 | $18,341 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $18,235 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 164 | $18,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 252 | $17,954 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 297 | $17,856 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 716 | $17,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 382 | $17,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 396 | $17,539 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 365 | $17,516 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 729 | $17,377 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,500 | $17,310 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 402 | $17,258 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 500 | $17,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 500 | $16,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 202 | $16,721 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 153 | $16,708 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $16,696 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $16,654 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 465 | $16,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $16,134 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 743 | $15,796 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 417 | $15,444 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204 | $15,255 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 300 | $15,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 333 | $15,068 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 81 | $14,932 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 347 | $14,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 635 | $14,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 345 | $14,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 211 | $13,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,700 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 366 | $13,559 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $12,985 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 553 | $12,896 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 319 | $12,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 540 | $12,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 463 | $12,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 409 | $12,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 491 | $12,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 326 | $12,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 817 | $11,881 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 276 | $11,589 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 191 | $11,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $11,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,504 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 487 | $11,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 477 | $11,435 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $11,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 377 | $11,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $11,327 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129 | $11,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 523 | $11,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 131 | $11,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 396 | $10,724 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 255 | $10,292 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 312 | $9,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 441 | $9,878 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 257 | $9,859 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 450 | $9,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 436 | $9,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 161 | $9,423 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $9,410 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,296 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 260 | $9,097 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 173 | $9,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 341 | $9,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 347 | $8,982 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 457 | $8,901 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88 | $8,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278 | $8,621 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 90 | $8,464 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 118 | $8,444 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 188 | $8,340 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 260 | $8,273 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $7,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 103 | $7,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30 | $7,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 285 | $7,704 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,429 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 93 | $7,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,230 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $7,110 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 207 | $7,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 283 | $6,949 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98 | $6,649 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111 | $6,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 108 | $6,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 355 | $6,562 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 48 | $6,403 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125 | $6,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 193 | $6,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 96 | $6,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 287 | $6,139 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 258 | $6,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $6,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 223 | $5,850 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $5,844 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 86 | $5,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,652 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,420 | $5,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 73 | $5,461 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $5,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 74 | $5,203 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 117 | $5,088 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,050 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 65 | $4,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 213 | $4,919 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69 | $4,902 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75 | $4,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 186 | $4,693 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 88 | $4,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 106 | $4,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $4,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210 | $4,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 89 | $4,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 400 | $3,886 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 118 | $3,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,608 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38 | $3,515 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 129 | $3,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $3,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $3,282 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53 | $3,263 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141 | $3,130 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 136 | $3,102 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45 | $3,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $3,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $2,896 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 91 | $2,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 60 | $2,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 140 | $2,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 104 | $2,657 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41 | $2,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,470 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 96 | $2,452 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13 | $2,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25 | $2,218 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 40 | $1,988 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 102 | $1,928 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 60 | $1,885 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $1,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55 | $1,822 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 100 | $1,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $1,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 125 | $1,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25 | $1,631 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,607 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,462 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,189 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15 | $1,147 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $618 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $597 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11 | $562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9 | $499 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $468 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $396 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10 | $368 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $353 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 11 | $292 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $225 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $82 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $68 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $27 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $18 | 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 |