13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 966 holding rows worth $969,321,754.
- Accession
- 0001398344-24-014629
- Filer
- CIK 1659203
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 966 entries on the cover page, a total value of $969,321,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,321,754 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,780 | $180,729 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,611 | $178,932 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,199 | $178,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,667 | $178,076 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,759 | $177,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,058 | $176,741 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,012 | $176,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,369 | $174,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,388 | $174,708 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,212 | $173,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,540 | $173,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,552 | $172,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,432 | $170,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,539 | $169,406 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,800 | $169,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,935 | $169,048 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,690 | $166,054 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,465 | $165,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,668 | $165,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,074 | $159,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 872 | $159,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,200 | $157,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,545 | $155,176 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,696 | $155,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,846 | $154,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,331 | $149,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,509 | $147,799 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,328 | $140,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,221 | $137,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,233 | $136,346 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,962 | $135,512 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,750 | $135,245 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,200 | $134,862 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,600 | $134,028 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,884 | $133,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,058 | $130,485 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $129,708 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 919 | $126,390 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,158 | $126,108 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 3,981 | $123,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,402 | $122,710 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,121 | $120,642 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,399 | $119,173 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,509 | $118,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,832 | $117,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,361 | $117,333 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 467 | $116,573 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,780 | $115,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,417 | $114,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,480 | $114,346 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,116 | $113,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,743 | $113,129 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,525 | $112,504 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,187 | $111,986 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,057 | $111,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,658 | $111,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,012 | $111,114 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,363 | $110,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,487 | $110,157 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,170 | $108,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,716 | $107,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 892 | $107,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,302 | $105,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,624 | $105,844 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,930 | $105,811 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,903 | $104,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,276 | $103,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 938 | $101,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,235 | $101,448 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,465 | $98,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,076 | $98,506 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,000 | $97,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,101 | $95,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 838 | $94,341 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,646 | $94,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,450 | $94,054 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,131 | $93,869 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $93,618 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $91,904 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,511 | $88,680 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,213 | $87,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,200 | $87,103 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 2,308 | $86,269 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,200 | $86,173 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,070 | $85,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 671 | $85,547 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,044 | $84,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,948 | $84,622 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,044 | $83,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,497 | $83,149 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,412 | $82,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,155 | $82,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,868 | $81,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,255 | $81,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,824 | $79,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,119 | $78,464 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 685 | $78,382 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,919 | $78,271 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 888 | $78,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 852 | $78,197 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,508 | $78,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $77,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 2,844 | $76,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,361 | $75,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,989 | $74,994 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 859 | $74,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,401 | $73,933 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,960 | $73,932 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 696 | $72,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,866 | $72,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,378 | $71,083 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,410 | $70,712 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 623 | $70,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,300 | $69,966 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $69,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,506 | $68,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,004 | $68,356 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,503 | $68,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 802 | $67,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,313 | $66,961 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,016 | $66,477 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,216 | $66,341 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,570 | $66,081 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,620 | $65,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 780 | $65,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,419 | $65,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 220 | $65,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,735 | $65,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,560 | $64,538 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 720 | $63,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,044 | $62,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 809 | $62,424 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,202 | $62,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,077 | $61,957 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $60,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,787 | $60,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,876 | $60,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,225 | $60,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,420 | $59,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,630 | $57,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,353 | $57,624 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 282 | $57,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 372 | $57,247 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 865 | $56,861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,564 | $56,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,632 | $56,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,188 | $56,536 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,000 | $55,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 567 | $55,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,058 | $55,005 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,004 | $54,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,425 | $53,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,700 | $53,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,197 | $52,157 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 349 | $50,769 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 703 | $50,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 914 | $50,535 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 819 | $50,483 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 573 | $50,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,245 | $50,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 192 | $50,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,405 | $49,793 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,900 | $49,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 834 | $49,081 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 810 | $48,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 918 | $48,184 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 704 | $48,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,405 | $47,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 967 | $46,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $46,849 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 999 | $46,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,339 | $46,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 800 | $46,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,325 | $46,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,858 | $45,540 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,200 | $44,990 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,400 | $44,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 905 | $44,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 472 | $44,278 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,275 | $43,726 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,926 | $43,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,725 | $43,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 625 | $42,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,955 | $42,736 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $42,705 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $41,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,200 | $41,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 562 | $40,992 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 495 | $39,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 126 | $39,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 845 | $39,137 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,795 | $38,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,044 | $38,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,355 | $38,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,170 | $38,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $37,654 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 818 | $37,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 1,500 | $36,970 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,095 | $36,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $36,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,667 | $36,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,071 | $35,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,036 | $35,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 801 | $34,970 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 407 | $34,864 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,746 | $34,797 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,345 | $34,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,224 | $34,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 765 | $34,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 542 | $33,929 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 196 | $33,618 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,422 | $33,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 685 | $33,398 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 738 | $33,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 252 | $32,364 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 535 | $31,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 340 | $31,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302 | $31,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 900 | $30,951 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 310 | $30,842 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 490 | $30,829 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,368 | $30,588 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 517 | $30,415 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,455 | $29,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,156 | $29,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 700 | $29,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,067 | $28,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 867 | $28,776 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 284 | $28,701 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,604 | $28,599 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $28,560 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,027 | $28,429 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 575 | $28,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 889 | $28,217 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 725 | $28,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 183 | $26,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 571 | $26,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 677 | $26,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 630 | $26,170 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 775 | $26,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 330 | $25,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 729 | $25,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 260 | $25,964 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 656 | $25,918 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 500 | $25,825 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,082 | $25,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $25,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,293 | $25,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $25,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $24,970 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 375 | $24,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,668 | $24,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 666 | $24,571 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 940 | $24,485 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 219 | $24,214 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $23,176 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,000 | $23,100 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,725 | $22,688 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 230 | $22,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 493 | $21,279 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 642 | $21,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $21,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 667 | $21,044 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 416 | $21,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395 | $20,986 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $20,937 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,086 | $20,689 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 313 | $20,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 500 | $19,510 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 347 | $19,182 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 442 | $19,143 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 800 | $18,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 227 | $18,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,022 | $18,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 731 | $18,253 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 180 | $17,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 268 | $17,519 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 236 | $17,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 476 | $16,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 485 | $16,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 199 | $16,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 500 | $16,660 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 236 | $16,368 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69 | $16,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 250 | $16,130 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 335 | $15,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 500 | $15,802 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $15,770 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $15,695 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $15,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 154 | $15,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 780 | $15,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 402 | $15,125 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $15,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $14,950 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570 | $14,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 250 | $14,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 225 | $14,585 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $14,450 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 400 | $13,988 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 151 | $13,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $13,533 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152 | $13,449 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $13,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 385 | $13,001 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $12,946 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $12,888 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123 | $12,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 385 | $12,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $12,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 92 | $12,479 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 367 | $12,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $12,260 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $12,188 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 465 | $11,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 154 | $11,652 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 230 | $11,620 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 82 | $11,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 366 | $11,476 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 217 | $11,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 478 | $11,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $11,227 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $11,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $11,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $10,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 279 | $10,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 249 | $10,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 205 | $10,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $10,037 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 203 | $9,918 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $9,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 327 | $9,673 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $9,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $9,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $9,290 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 671 | $8,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $8,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 311 | $8,639 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,635 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $8,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 245 | $8,440 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $8,424 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 184 | $8,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 150 | $7,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 375 | $7,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 174 | $7,660 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150 | $7,599 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,276 | $7,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 145 | $7,453 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 258 | $7,448 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51 | $7,008 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $6,981 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $6,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $6,685 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89 | $6,665 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148 | $6,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 351 | $6,386 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 95 | $6,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 163 | $6,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112 | $5,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 284 | $5,882 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42 | $5,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 276 | $5,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 300 | $5,511 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 176 | $5,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 100 | $5,360 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 120 | $5,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 100 | $5,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 202 | $5,051 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $4,880 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $4,710 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $4,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135 | $4,464 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86 | $4,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 131 | $4,359 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $4,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 210 | $4,232 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 248 | $4,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 157 | $4,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 187 | $4,144 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,053 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79 | $4,051 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $4,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25 | $3,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 100 | $3,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 120 | $3,723 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $3,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55 | $3,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $3,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 124 | $3,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 99 | $3,211 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 141 | $3,082 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 37 | $3,080 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 150 | $3,003 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66 | $2,985 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51 | $2,906 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $2,749 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $2,741 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $2,709 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50 | $2,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 88 | $2,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 103 | $2,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50 | $2,353 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,292 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $1,990 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 36 | $1,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 50 | $1,876 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94 | $1,865 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $1,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 74 | $1,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 60 | $1,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,680 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 142 | $1,663 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18 | $1,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40 | $1,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $1,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $1,340 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,313 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,255 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $1,119 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $1,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 93 | $1,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30 | $1,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 40 | $1,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20 | $953 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 42 | $837 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 18 | $827 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20 | $793 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25 | $772 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34 | $748 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $725 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $718 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48 | $649 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11 | $552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16 | $539 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11 | $529 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7 | $478 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14 | $280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10 | $274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $252 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4 | $245 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9 | $206 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5 | $177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6 | $159 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5 | $122 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001398344-24-014629 | this filing | 2024-08-14 | acceptance time not in the bulk data set |