13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 978 holding rows worth $1,081,045,538.
- Accession
- 0001398344-24-001616
- Filer
- CIK 1659203
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 978 entries on the cover page, a total value of $1,081,045,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,045,538 with VALUE read as dollars as filed, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $180,730 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 821 | $180,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,000 | $179,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,445 | $178,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,295 | $178,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,592 | $177,984 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,739 | $176,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,913 | $175,677 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,994 | $175,549 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,598 | $175,096 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,721 | $175,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,400 | $174,797 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,573 | $172,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,540 | $170,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,325 | $169,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,664 | $169,072 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $168,600 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,928 | $165,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,559 | $163,479 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,507 | $162,934 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,000 | $161,400 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,158 | $157,650 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,401 | $157,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,331 | $153,084 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,439 | $150,544 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,310 | $149,184 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,000 | $148,450 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $147,835 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,784 | $141,543 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,514 | $139,753 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,000 | $138,320 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,871 | $137,221 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,600 | $136,980 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,080 | $134,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,158 | $134,175 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,589 | $132,380 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,945 | $131,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,140 | $130,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,655 | $130,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $129,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $127,710 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,047 | $127,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,284 | $126,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,219 | $123,524 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,543 | $122,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,058 | $121,984 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,121 | $121,553 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 919 | $121,189 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,500 | $120,675 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,197 | $120,278 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,686 | $120,163 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,172 | $119,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,524 | $119,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,954 | $118,895 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,990 | $118,047 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 620 | $117,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,679 | $117,698 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,428 | $116,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 4,343 | $115,276 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,433 | $114,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,335 | $114,325 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,300 | $113,524 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,962 | $113,462 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,586 | $113,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,650 | $112,718 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,159 | $111,867 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 4,026 | $111,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,332 | $111,395 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,057 | $111,061 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,255 | $109,621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,836 | $109,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $108,912 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,700 | $107,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,011 | $106,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,226 | $104,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,249 | $104,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 658 | $103,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 892 | $103,747 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,525 | $103,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,332 | $103,085 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,359 | $102,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,820 | $102,056 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,646 | $102,038 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,114 | $101,816 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $101,730 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,168 | $101,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,635 | $100,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,928 | $99,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,500 | $99,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,101 | $97,949 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,630 | $97,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,467 | $97,120 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,050 | $95,666 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,800 | $95,148 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,489 | $94,691 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,232 | $94,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 902 | $92,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,883 | $91,872 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,670 | $91,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,194 | $90,959 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,000 | $90,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,510 | $89,975 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,128 | $89,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,450 | $89,081 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 458 | $87,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,716 | $84,942 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,000 | $84,400 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 2,692 | $83,950 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 70 | $83,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,200 | $83,648 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,200 | $82,784 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,622 | $82,619 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,914 | $81,065 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,213 | $80,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,037 | $80,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,259 | $80,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,336 | $80,148 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 677 | $79,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,488 | $79,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,989 | $76,638 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 2,235 | $74,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,868 | $74,402 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,464 | $73,714 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 696 | $73,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,374 | $71,244 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $71,052 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 623 | $71,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,629 | $70,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,675 | $70,233 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 267 | $70,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,068 | $69,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 787 | $69,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,255 | $68,935 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 712 | $65,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,300 | $65,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 780 | $65,723 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 665 | $65,461 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,000 | $65,280 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $64,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,451 | $64,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,004 | $63,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 804 | $62,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,275 | $61,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,110 | $60,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,735 | $60,313 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 755 | $59,811 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,129 | $58,912 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145 | $58,746 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,608 | $57,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,787 | $57,324 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,839 | $57,291 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 700 | $56,721 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 618 | $56,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,920 | $56,122 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 650 | $55,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,395 | $55,019 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 564 | $54,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 313 | $54,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,630 | $53,848 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,825 | $52,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 565 | $51,668 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,840 | $51,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,013 | $51,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,171 | $51,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,249 | $50,222 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 811 | $50,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 800 | $49,224 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 947 | $48,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 914 | $48,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,550 | $48,057 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 349 | $47,782 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,000 | $47,180 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,197 | $46,554 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 845 | $46,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,859 | $45,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,940 | $45,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $45,573 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 568 | $45,366 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 704 | $45,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,100 | $45,020 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,200 | $45,001 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 232 | $44,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,249 | $44,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,033 | $44,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,725 | $44,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 905 | $42,895 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,400 | $42,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,325 | $42,506 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $41,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,955 | $41,524 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,926 | $41,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 562 | $41,240 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 684 | $40,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,197 | $40,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,080 | $40,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 840 | $40,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 625 | $40,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,357 | $40,411 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,795 | $39,616 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,890 | $39,085 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 475 | $38,649 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 126 | $38,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 950 | $37,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 418 | $37,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 358 | $37,072 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 860 | $37,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,267 | $36,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 472 | $36,825 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 490 | $36,118 | dollars as filed | |
| MGC | 921910873 | COM | 213 | $36,013 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 935 | $35,285 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,775 | $34,533 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,422 | $34,185 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 750 | $34,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $33,996 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 792 | $33,937 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 233 | $33,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 765 | $33,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,071 | $33,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 619 | $33,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $32,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,036 | $32,608 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 430 | $32,482 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,500 | $32,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 335 | $31,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,270 | $31,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 542 | $31,674 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 252 | $31,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,836 | $31,377 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 374 | $30,331 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 867 | $29,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 867 | $29,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 950 | $29,827 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 960 | $29,309 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 606 | $29,106 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $29,068 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,000 | $28,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 390 | $28,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 889 | $28,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,156 | $28,230 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 285 | $28,098 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,158 | $27,049 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,613 | $26,954 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 310 | $26,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 700 | $26,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 183 | $26,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 571 | $26,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 499 | $26,624 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 800 | $26,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,470 | $26,210 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 573 | $26,181 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,082 | $25,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 725 | $25,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,293 | $25,265 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 656 | $25,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 630 | $24,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 646 | $24,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 832 | $23,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $23,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $23,065 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 286 | $23,048 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 725 | $22,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 520 | $21,928 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 509 | $21,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 253 | $20,627 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 310 | $20,612 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,000 | $20,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $20,128 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 600 | $19,830 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 642 | $19,828 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 109 | $19,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 911 | $19,332 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 347 | $18,849 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,206 | $18,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,013 | $18,366 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 262 | $18,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 950 | $18,012 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 442 | $17,981 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132 | $17,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 500 | $17,475 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 180 | $17,263 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37 | $16,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 268 | $16,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $16,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 153 | $15,898 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 335 | $15,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 250 | $15,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 225 | $15,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 470 | $15,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 480 | $15,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $15,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69 | $15,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 780 | $15,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 250 | $15,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 199 | $15,058 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $14,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 446 | $14,887 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 106 | $14,645 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $14,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,409 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 593 | $14,243 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 212 | $14,073 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 71,000 | $13,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 500 | $13,665 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $13,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 255 | $13,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 101 | $12,985 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $12,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 300 | $12,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 752 | $12,588 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 484 | $12,432 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 367 | $12,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 385 | $12,204 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $12,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $12,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 385 | $12,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $11,977 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 441 | $11,752 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $11,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 250 | $11,607 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $11,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 366 | $11,399 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 213 | $11,234 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 240 | $11,138 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 200 | $10,818 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 203 | $10,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 249 | $10,658 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $10,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $10,524 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 203 | $10,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 205 | $9,992 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10,000 | $9,944 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 375 | $9,941 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 639 | $9,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $9,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 154 | $9,870 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 279 | $9,851 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $9,797 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $9,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95 | $9,683 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $9,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $9,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $9,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,170 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 900 | $9,162 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,848 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 175 | $8,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $8,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $8,390 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 400 | $8,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 243 | $8,150 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 180 | $8,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $8,054 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,471 | $7,982 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150 | $7,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 309 | $7,531 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 269 | $7,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $7,362 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 150 | $6,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89 | $6,798 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $6,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 206 | $6,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 150 | $6,682 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 210 | $6,241 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148 | $6,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $6,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 357 | $5,958 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51 | $5,955 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 45 | $5,945 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 95 | $5,938 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 67 | $5,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 163 | $5,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 148 | $5,380 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63 | $5,313 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 117 | $5,312 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $5,293 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 164 | $5,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 231 | $5,221 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 176 | $5,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78 | $5,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 202 | $5,029 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 287 | $4,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,918 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $4,904 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 100 | $4,786 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 150 | $4,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 100 | $4,571 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 108 | $4,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86 | $4,472 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $4,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 173 | $4,439 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 302 | $4,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $4,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135 | $4,277 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 131 | $4,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 187 | $4,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79 | $4,051 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 228 | $3,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 62 | $3,856 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73 | $3,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25 | $3,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 100 | $3,562 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82 | $3,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59 | $3,530 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55 | $3,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 120 | $3,335 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $3,331 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 67 | $3,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 95 | $3,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 124 | $3,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $3,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 99 | $2,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 141 | $2,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 87 | $2,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 121 | $2,925 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 150 | $2,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70 | $2,675 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,630 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $2,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 80 | $2,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 107 | $2,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 88 | $2,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,460 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46 | $2,358 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,349 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42 | $2,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $2,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30 | $2,213 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,177 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 139 | $2,095 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 80 | $2,088 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $2,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 92 | $1,945 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,913 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35 | $1,882 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $1,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 74 | $1,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 50 | $1,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 60 | $1,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,637 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 34 | $1,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85 | $1,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 59 | $1,344 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,326 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $1,156 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40 | $1,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55 | $1,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 93 | $1,052 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34 | $784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48 | $767 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20 | $742 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25 | $707 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $684 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16 | $505 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 55 | $464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $447 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14 | $354 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4 | $238 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9 | $214 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $164 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5 | $128 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001616 | this filing | 2024-02-01 | acceptance time not in the bulk data set |