13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,782 holding rows worth $14,617,234,185.
- Accession
- 0001398344-26-014189
- Filer
- CIK 1664193
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,007 entries on the cover page, a total value of $14,617,234,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,617,234,185 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 2,210 | $261,244 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,039 | $261,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,971 | $260,933 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,818 | $260,903 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,953 | $260,084 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,260 | $259,240 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,545 | $257,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,331 | $257,868 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,735 | $257,818 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,637 | $257,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,020 | $257,227 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,018 | $256,169 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,828 | $255,520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,711 | $253,981 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,781 | $253,197 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,000 | $251,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 633 | $251,440 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,500 | $251,329 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,546 | $250,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,183 | $250,474 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,459 | $250,186 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,156 | $249,765 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,460 | $249,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,920 | $247,853 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,036 | $246,361 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 14,809 | $246,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,836 | $245,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 741 | $245,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,211 | $245,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,950 | $244,872 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 4,560 | $243,504 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,868 | $242,717 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,928 | $242,593 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430 | $241,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,250 | $241,043 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,923 | $240,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,931 | $240,313 | dollars as filed | |
| ETF SER SOLUTIONS | 268961612 | APTUS LADDERED | 9,513 | $240,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,768 | $239,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,227 | $239,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,865 | $238,793 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 830 | $238,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,594 | $238,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,541 | $237,761 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,483 | $236,978 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,552 | $236,478 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,322 | $236,109 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,485 | $235,592 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,375 | $234,968 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,547 | $234,859 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,083 | $234,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,016 | $234,615 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,329 | $233,849 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,611 | $233,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,235 | $231,626 | dollars as filed | |
| MGC | 921910873 | COM | 845 | $231,217 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,088 | $230,719 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,248 | $230,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,114 | $229,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,874 | $229,268 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,808 | $228,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,631 | $228,714 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,405 | $228,523 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,808 | $228,476 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $228,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,004 | $226,532 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,000 | $226,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,210 | $226,367 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,483 | $226,224 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,532 | $226,112 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,141 | $225,850 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 11,300 | $225,514 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,301 | $225,133 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,564 | $224,674 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,261 | $224,292 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 11,170 | $224,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,399 | $224,217 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,291 | $224,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $223,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,325 | $223,309 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,153 | $222,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,942 | $222,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,056 | $222,192 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,129 | $220,652 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,042 | $219,501 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,236 | $217,441 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,274 | $217,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 352 | $217,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,928 | $216,553 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,861 | $216,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,438 | $215,763 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,033 | $214,717 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,517 | $214,648 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,226 | $214,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,393 | $213,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,998 | $213,157 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,013 | $212,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,651 | $212,287 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,986 | $211,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,796 | $210,969 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 976 | $209,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,675 | $209,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,895 | $209,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,720 | $209,064 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,074 | $209,054 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,876 | $208,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,010 | $207,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,039 | $207,525 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 9,114 | $207,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,182 | $206,286 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,741 | $205,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,575 | $205,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 955 | $202,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,380 | $202,046 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,830 | $201,575 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 19,675 | $201,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,703 | $200,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 676 | $200,123 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,207 | $199,954 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,861 | $199,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,309 | $196,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,537 | $196,367 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 494 | $195,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,053 | $194,934 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,148 | $194,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,856 | $193,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,050 | $192,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,734 | $191,297 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,328 | $191,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 4,178 | $190,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,330 | $189,680 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,133 | $188,856 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 2,446 | $186,728 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,800 | $185,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,632 | $184,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,876 | $181,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,738 | $180,790 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,226 | $180,386 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,348 | $180,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,307 | $176,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 6,838 | $175,190 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,239 | $174,766 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,582 | $174,518 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,353 | $174,119 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,958 | $174,018 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,286 | $172,844 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,687 | $172,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,175 | $172,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,469 | $172,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,713 | $171,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,209 | $171,129 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 920 | $169,234 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,896 | $168,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,194 | $168,388 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 9,581 | $166,709 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,018 | $166,162 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,050 | $166,014 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,578 | $165,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,413 | $165,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,395 | $165,447 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,138 | $163,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 615 | $162,803 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,483 | $162,285 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,074 | $161,239 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,075 | $160,271 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3,093 | $158,423 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,037 | $157,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,180 | $155,747 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 40,529 | $155,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,603 | $154,410 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 2,203 | $154,213 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,356 | $154,157 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,043 | $152,393 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,840 | $152,039 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,133 | $151,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,949 | $151,766 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 987 | $151,426 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,546 | $150,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,433 | $150,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,905 | $149,123 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,023 | $148,690 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,850 | $147,773 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,990 | $147,709 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,413 | $147,582 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 893 | $146,077 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 730 | $146,029 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,059 | $144,871 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,089 | $144,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,025 | $143,703 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,971 | $142,461 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,190 | $141,474 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,499 | $140,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,500 | $139,315 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,519 | $138,979 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,485 | $138,506 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,285 | $136,732 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,797 | $136,491 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,126 | $134,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,121 | $134,408 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,224 | $134,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,250 | $133,608 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,742 | $132,671 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,311 | $131,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,652 | $131,185 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,119 | $130,842 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,944 | $128,005 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,777 | $127,187 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,383 | $126,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,384 | $126,632 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,391 | $126,518 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,795 | $125,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,118 | $125,500 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,068 | $125,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 438 | $125,002 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,469 | $124,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 6,200 | $124,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,589 | $123,625 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,626 | $123,609 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 8,597 | $122,645 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,188 | $122,423 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,550 | $122,298 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,403 | $121,592 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,516 | $121,372 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,650 | $120,804 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,920 | $119,818 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,686 | $118,586 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,959 | $116,361 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,281 | $115,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,218 | $114,371 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,527 | $113,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,381 | $113,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,599 | $113,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,383 | $112,962 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 5,600 | $111,874 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,101 | $111,542 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,605 | $111,165 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,235 | $110,137 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,646 | $109,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,512 | $109,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,572 | $108,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,700 | $108,432 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,491 | $107,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 287 | $106,773 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 691 | $106,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,231 | $106,331 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,579 | $103,700 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 608 | $103,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,123 | $103,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,062 | $103,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,420 | $102,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,369 | $102,317 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 5,372 | $102,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,503 | $101,249 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,380 | $101,099 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,199 | $100,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,400 | $100,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,203 | $99,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,297 | $99,024 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,902 | $98,733 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,425 | $98,633 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,733 | $98,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,292 | $98,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,803 | $98,205 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,588 | $98,060 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,899 | $97,845 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,056 | $97,750 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 2,152 | $97,635 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 2,756 | $96,653 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,934 | $95,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,042 | $95,093 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,000 | $94,860 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,860 | $94,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,579 | $94,391 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 2,918 | $93,726 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,858 | $93,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $93,060 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,176 | $92,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,776 | $89,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,004 | $88,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,062 | $88,089 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,689 | $88,031 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,000 | $87,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,254 | $87,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 561 | $86,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,000 | $86,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 347 | $86,018 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 671 | $85,559 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,877 | $85,291 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,766 | $84,468 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,892 | $82,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $82,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,000 | $82,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,054 | $81,647 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,450 | $81,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 758 | $81,311 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,637 | $80,884 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,614 | $80,695 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,574 | $80,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,072 | $79,655 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,762 | $79,261 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,359 | $79,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,668 | $78,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,356 | $78,183 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,547 | $78,178 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,378 | $77,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 781 | $76,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,825 | $76,650 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,736 | $76,389 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,572 | $76,305 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,273 | $75,868 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 194 | $75,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,800 | $75,753 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,504 | $75,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,702 | $75,420 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 825 | $75,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 2,939 | $75,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,934 | $74,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,625 | $74,610 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,268 | $74,584 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,775 | $74,009 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,201 | $73,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,885 | $73,427 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 3,250 | $73,158 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 732 | $72,014 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $71,712 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,770 | $70,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 373 | $70,057 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,166 | $69,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,528 | $69,646 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,445 | $69,635 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,500 | $69,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 706 | $69,395 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 914 | $68,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,691 | $68,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,350 | $68,175 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,470 | $67,885 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,410 | $67,655 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 593 | $67,644 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,446 | $67,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 643 | $67,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,432 | $66,932 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,122 | $66,906 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,843 | $66,240 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,469 | $66,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $65,658 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,966 | $65,161 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,983 | $64,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,513 | $64,650 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 468 | $64,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,570 | $64,040 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 584 | $63,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,475 | $63,514 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,825 | $63,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,175 | $62,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,056 | $62,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 554 | $62,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,480 | $62,027 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,585 | $61,245 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,491 | $60,907 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,798 | $60,826 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,304 | $60,636 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 5,441 | $59,632 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 594 | $59,608 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 535 | $57,683 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,330 | $57,350 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 436 | $56,753 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,450 | $56,536 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 26,600 | $56,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 850 | $54,612 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,025 | $54,500 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 2,072 | $54,297 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 617 | $54,136 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $53,910 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,287 | $52,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,960 | $52,788 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,303 | $52,674 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,000 | $52,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,415 | $51,971 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 504 | $51,267 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,500 | $50,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $50,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,432 | $49,832 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,129 | $48,637 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 993 | $48,309 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 756 | $48,293 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,910 | $48,228 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $48,150 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,102 | $48,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,420 | $47,913 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 914 | $46,824 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 893 | $46,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,900 | $46,645 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,989 | $46,622 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,400 | $46,606 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 786 | $46,586 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,654 | $45,005 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 664 | $44,840 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 823 | $44,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 360 | $44,024 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 880 | $43,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 1,375 | $43,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 853 | $42,966 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 406 | $42,419 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 888 | $42,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 613 | $42,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $41,586 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 181 | $41,411 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,064 | $41,289 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 418 | $41,248 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,150 | $41,216 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 826 | $41,118 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,500 | $41,010 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 704 | $40,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,291 | $40,408 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 242 | $40,329 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 339 | $39,219 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 375 | $38,869 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,338 | $38,856 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 785 | $38,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 495 | $38,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 900 | $38,552 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 380 | $38,471 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,815 | $37,970 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,907 | $37,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,750 | $37,153 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 1,850 | $36,536 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 708 | $36,313 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,587 | $35,946 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 856 | $35,059 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,336 | $35,030 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 305 | $34,828 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,418 | $34,656 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,230 | $34,422 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,229 | $34,314 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,257 | $34,241 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 380 | $34,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 579 | $33,953 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 304 | $33,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 600 | $33,903 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,083 | $33,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,250 | $33,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 630 | $32,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 500 | $32,432 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 688 | $31,356 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 717 | $31,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,500 | $31,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,045 | $31,057 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 832 | $30,932 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,885 | $30,478 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 397 | $30,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 729 | $30,043 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 761 | $30,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 429 | $29,807 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 147 | $29,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,565 | $29,250 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 160 | $29,165 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 419 | $29,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $28,961 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 256 | $28,695 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 489 | $28,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 182 | $28,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $28,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 315 | $28,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $28,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,392 | $28,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,094 | $27,809 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 410 | $27,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 313 | $27,701 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $27,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 723 | $27,431 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,200 | $26,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 394 | $26,627 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 630 | $26,498 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 722 | $26,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 734 | $26,449 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 2,971 | $26,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 644 | $25,773 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,132 | $25,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 496 | $25,549 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 958 | $25,512 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 435 | $25,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 330 | $25,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 488 | $25,225 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 10,229 | $25,061 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 501 | $24,993 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 589 | $24,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 407 | $24,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 363 | $24,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 933 | $24,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 206 | $24,400 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 591 | $24,024 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $23,683 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,335 | $23,567 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 646 | $23,185 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 300 | $23,109 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 698 | $22,943 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 731 | $22,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $22,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014189 | this filing | 2026-08-12 | acceptance time not in the bulk data set |