13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,592 holding rows worth $13,749,508,980.
- Accession
- 0001398344-25-020792
- Filer
- CIK 1664193
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,818 entries on the cover page, a total value of $13,749,508,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,749,508,980 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,753 | $180,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,304 | $179,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,632 | $179,602 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,143 | $178,159 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,058 | $175,010 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,626 | $174,771 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,688 | $173,847 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,026 | $173,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,711 | $171,596 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,374 | $170,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,185 | $168,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,739 | $167,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,745 | $167,060 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,091 | $166,862 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,247 | $166,446 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $166,249 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,659 | $165,817 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,134 | $163,725 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,343 | $159,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,679 | $158,676 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,374 | $154,888 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,398 | $154,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,466 | $153,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,101 | $153,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,619 | $152,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,095 | $151,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,203 | $148,402 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $148,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,756 | $148,197 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,473 | $147,529 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,428 | $146,168 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 2,869 | $145,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,033 | $144,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,067 | $144,027 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,631 | $143,824 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,617 | $143,121 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,494 | $142,946 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,650 | $142,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,161 | $142,257 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,866 | $142,041 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,115 | $141,951 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,609 | $141,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,318 | $141,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,765 | $140,397 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,093 | $139,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,929 | $139,300 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,413 | $139,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,562 | $138,744 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,626 | $138,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 472 | $138,669 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,500 | $137,340 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,353 | $136,315 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,548 | $134,996 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,946 | $134,994 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,507 | $134,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,475 | $134,378 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,942 | $134,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,807 | $133,810 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 336 | $133,106 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,089 | $128,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,500 | $128,380 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 906 | $128,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,384 | $127,662 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,666 | $127,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,209 | $126,836 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 570 | $126,722 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,751 | $126,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,768 | $126,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,150 | $126,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,307 | $125,931 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,039 | $125,781 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,589 | $125,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,599 | $125,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,585 | $125,513 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,795 | $125,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,125 | $125,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,250 | $124,898 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,257 | $124,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,925 | $124,484 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,971 | $124,151 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,630 | $123,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 791 | $122,961 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 927 | $122,514 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,069 | $121,486 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,859 | $120,854 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,552 | $118,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,691 | $117,069 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,055 | $116,894 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 958 | $116,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,839 | $116,283 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 841 | $115,890 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,257 | $115,267 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,249 | $114,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,176 | $113,239 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,113 | $111,356 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 5,362 | $111,038 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,937 | $110,945 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,281 | $109,915 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $109,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,266 | $109,199 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 730 | $108,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,090 | $108,680 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,511 | $108,475 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 8,497 | $108,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4,649 | $108,141 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,241 | $108,004 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,274 | $107,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,809 | $107,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,546 | $106,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,765 | $106,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,087 | $105,978 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,062 | $105,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,000 | $104,494 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,954 | $104,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $103,590 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,231 | $102,730 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,000 | $101,750 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,068 | $101,695 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,280 | $101,120 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,268 | $100,745 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,425 | $100,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,711 | $99,441 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $98,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,291 | $98,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,000 | $98,480 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,103 | $97,748 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 3,249 | $97,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,015 | $97,291 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,610 | $96,929 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,767 | $96,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,529 | $96,189 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,579 | $95,971 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,447 | $95,723 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 3,326 | $95,290 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,397 | $94,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $93,334 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 2,152 | $92,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,276 | $90,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,800 | $90,396 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,238 | $89,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,602 | $85,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,818 | $84,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,927 | $84,455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,637 | $83,945 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,031 | $82,697 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,860 | $81,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $80,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 288 | $80,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,100 | $80,577 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 928 | $80,493 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,956 | $80,411 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 747 | $80,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,423 | $79,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,765 | $79,909 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,386 | $79,774 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,473 | $79,278 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 248 | $79,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,721 | $77,957 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,281 | $77,879 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,860 | $76,544 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,496 | $76,146 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 6,187 | $76,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,941 | $76,025 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $75,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $75,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 2,704 | $74,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $74,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,885 | $74,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,513 | $74,258 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,169 | $73,395 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,253 | $72,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,072 | $72,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 768 | $72,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,680 | $72,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,407 | $71,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,368 | $71,218 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,450 | $71,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,611 | $71,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,800 | $70,752 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,733 | $70,516 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,749 | $70,345 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 717 | $70,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 270 | $70,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,878 | $69,993 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,290 | $69,777 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,080 | $69,530 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 780 | $69,443 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,273 | $68,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,394 | $68,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,147 | $68,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,348 | $68,567 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,150 | $68,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 535 | $68,190 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,104 | $67,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $66,618 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 825 | $66,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,549 | $65,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 857 | $65,472 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,445 | $65,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,719 | $65,081 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,821 | $63,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 234 | $63,442 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 897 | $63,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 629 | $62,598 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,514 | $62,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 455 | $61,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,005 | $60,380 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593 | $59,757 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $59,618 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1,967 | $59,568 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 438 | $58,706 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 665 | $57,310 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,727 | $57,114 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,175 | $57,076 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 2,713 | $55,019 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 20,312 | $54,639 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,470 | $54,552 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,991 | $54,494 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,229 | $54,322 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,406 | $53,344 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,000 | $53,160 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $52,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 2,072 | $52,121 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 44,286 | $51,815 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 383 | $51,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 722 | $51,717 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,919 | $51,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,500 | $51,465 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,564 | $51,221 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $49,495 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,729 | $49,353 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,304 | $49,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,197 | $49,209 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,427 | $49,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,202 | $48,743 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 993 | $48,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,020 | $47,787 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 528 | $47,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,300 | $47,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,021 | $47,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 414 | $47,039 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 518 | $46,879 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,102 | $46,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,343 | $45,877 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $45,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 515 | $44,702 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,706 | $44,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 460 | $43,921 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 953 | $43,914 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 877 | $43,666 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 547 | $43,492 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 2,319 | $43,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 604 | $42,866 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $42,742 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 786 | $42,535 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,369 | $42,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 947 | $42,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 566 | $41,624 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 840 | $40,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,576 | $40,346 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,156 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 334 | $40,053 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 766 | $40,001 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 945 | $39,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 135 | $39,733 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,828 | $39,046 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,304 | $38,638 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,000 | $38,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,092 | $38,427 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 316 | $37,923 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 914 | $37,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 566 | $37,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 667 | $37,238 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 917 | $37,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,858 | $36,997 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,369 | $36,672 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 249 | $36,323 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 754 | $35,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $35,547 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 776 | $35,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,750 | $35,341 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,271 | $35,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,550 | $35,247 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 372 | $34,380 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 377 | $33,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 590 | $33,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $32,984 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $32,500 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 856 | $32,495 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,351 | $32,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 418 | $31,910 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,804 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,177 | $31,602 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,210 | $31,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 600 | $31,146 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,555 | $30,836 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,315 | $30,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $30,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,564 | $30,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,095 | $30,266 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,244 | $29,781 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 3,161 | $29,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $29,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $28,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 732 | $28,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 495 | $28,141 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 544 | $27,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 682 | $27,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $27,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 578 | $27,455 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,161 | $27,342 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 265 | $27,287 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 645 | $27,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,040 | $26,738 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 147 | $26,689 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 1,516 | $26,422 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,027 | $26,189 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 419 | $25,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,014 | $25,867 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 475 | $25,726 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 402 | $25,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 313 | $25,371 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 330 | $24,786 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 402 | $24,570 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 385 | $24,421 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $24,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $23,887 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 212 | $23,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 135 | $23,324 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 869 | $23,240 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 996 | $23,127 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $22,833 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $22,339 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,000 | $22,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $21,884 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $21,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 468 | $21,453 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 802 | $21,221 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 669 | $21,194 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $21,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 355 | $21,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 950 | $20,919 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 817 | $20,914 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 584 | $20,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 419 | $20,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 304 | $20,328 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157 | $20,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $19,984 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $19,903 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $19,683 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 96 | $19,667 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,065 | $19,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283 | $19,306 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 500 | $19,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 868 | $18,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 204 | $18,868 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 439 | $18,859 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 403 | $18,558 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 768 | $18,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 382 | $18,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 481 | $18,167 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 144 | $18,137 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 365 | $18,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 333 | $17,992 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 465 | $17,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $17,710 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 700 | $17,682 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 522 | $17,581 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 425 | $17,485 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 700 | $17,472 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,200 | $17,340 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 340 | $17,173 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 498 | $17,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 347 | $16,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 450 | $16,862 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 444 | $16,703 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $16,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 467 | $16,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 396 | $16,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 703 | $16,352 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 184 | $16,163 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 335 | $16,040 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 357 | $15,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 238 | $15,884 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204 | $15,841 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 372 | $15,680 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 400 | $15,533 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 215 | $15,420 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 531 | $15,341 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 601 | $15,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 488 | $15,265 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $15,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 264 | $15,011 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 221 | $14,727 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 239 | $14,699 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 500 | $14,300 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 342 | $14,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 390 | $14,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 436 | $13,882 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 272 | $13,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 652 | $13,646 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 430 | $13,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 463 | $13,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,248 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140 | $13,069 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $13,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 603 | $13,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 365 | $12,856 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 500 | $12,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $12,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127 | $12,533 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 256 | $12,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 465 | $12,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 131 | $11,918 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129 | $11,811 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $11,760 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 400 | $11,636 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 124 | $11,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 523 | $11,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278 | $11,170 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $11,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 345 | $11,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 377 | $10,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 310 | $10,503 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 192 | $10,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 458 | $10,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 329 | $10,237 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54 | $10,228 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 410 | $10,135 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125 | $10,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 450 | $9,936 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $9,839 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 118 | $9,818 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 270 | $9,636 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 280 | $9,388 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,294 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $9,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,163 | $8,967 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 186 | $8,850 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 188 | $8,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 201 | $8,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 188 | $8,362 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $8,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $8,125 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $8,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72 | $7,968 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 250 | $7,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 193 | $7,903 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 207 | $7,862 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 143 | $7,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 135 | $7,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $7,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $7,368 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 97 | $7,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 261 | $7,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 311 | $7,190 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 750 | $7,073 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 250 | $6,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 355 | $6,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 287 | $6,601 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,532 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 209 | $6,512 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 258 | $6,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,362 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $6,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 258 | $6,313 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $6,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 216 | $6,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 90 | $5,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 100 | $5,900 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 190 | $5,426 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 50 | $5,353 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 88 | $5,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $5,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 107 | $5,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 194 | $5,186 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 190 | $5,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $4,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $4,834 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 191 | $4,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $4,370 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $4,348 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,342 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 80 | $4,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $4,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 89 | $4,187 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56 | $4,112 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 129 | $4,046 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,018 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22 | $3,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,864 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020792 | this filing | 2025-11-12 | acceptance time not in the bulk data set |