13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 981 holding rows worth $1,054,539,765.
- Accession
- 0001398344-24-019637
- Filer
- CIK 1659203
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 981 entries on the cover page, a total value of $1,054,539,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,539,765 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 818 | $199,158 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,884 | $196,814 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,451 | $196,672 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,653 | $196,224 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,300 | $195,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,087 | $194,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,392 | $192,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,000 | $192,080 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,611 | $191,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,667 | $189,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,540 | $188,637 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,350 | $187,850 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,800 | $187,746 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,914 | $186,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,449 | $185,449 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,904 | $182,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,216 | $180,328 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,308 | $179,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,145 | $179,386 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,395 | $178,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,552 | $177,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,564 | $177,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,422 | $176,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,935 | $171,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,538 | $170,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 653 | $165,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,846 | $161,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,567 | $158,593 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,244 | $158,561 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,610 | $157,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,646 | $156,394 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 776 | $155,892 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,330 | $154,944 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,600 | $154,548 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,014 | $154,437 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,808 | $153,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,743 | $152,607 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,889 | $148,717 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,200 | $147,966 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,328 | $144,512 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,158 | $144,467 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,193 | $143,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,058 | $142,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,090 | $140,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,553 | $140,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,099 | $139,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,233 | $139,564 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,370 | $138,865 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,962 | $138,710 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $137,862 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 919 | $136,738 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,750 | $134,613 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,290 | $132,715 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,509 | $131,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,497 | $130,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,624 | $129,015 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 3,981 | $128,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,297 | $128,144 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,120 | $125,230 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,121 | $123,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,667 | $123,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,743 | $122,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,012 | $122,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,832 | $122,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,377 | $121,811 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,365 | $120,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,536 | $119,496 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 2,358 | $118,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 892 | $117,985 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,000 | $117,960 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,525 | $116,319 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,430 | $115,522 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 958 | $114,627 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,800 | $114,460 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,555 | $113,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $113,200 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,903 | $110,888 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 942 | $110,780 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,690 | $110,176 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 417 | $109,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,279 | $108,973 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,135 | $108,479 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,076 | $106,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,262 | $106,771 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,097 | $106,154 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $102,774 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,420 | $101,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,788 | $101,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,031 | $101,424 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $100,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,101 | $99,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,590 | $99,793 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,015 | $99,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,716 | $98,704 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,087 | $97,344 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,013 | $96,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,450 | $95,623 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,213 | $95,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,321 | $93,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,200 | $92,736 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,044 | $92,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,948 | $91,695 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,411 | $91,389 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,927 | $90,981 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 933 | $90,850 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,200 | $90,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,163 | $90,498 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 2,308 | $90,297 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,128 | $89,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,000 | $88,219 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,044 | $87,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,786 | $87,175 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,070 | $86,981 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $86,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,119 | $84,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,373 | $84,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,868 | $83,537 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 671 | $82,231 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,306 | $81,886 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 686 | $80,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,406 | $79,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,989 | $78,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,906 | $78,084 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,067 | $77,912 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 623 | $77,015 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 859 | $76,753 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $76,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,098 | $74,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 696 | $73,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,300 | $73,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 749 | $72,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,506 | $71,821 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,410 | $70,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 780 | $70,598 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,445 | $70,172 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,016 | $70,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,500 | $69,345 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,570 | $68,723 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,650 | $67,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,956 | $67,083 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 720 | $66,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,044 | $65,531 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,560 | $65,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,077 | $65,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,098 | $65,091 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $64,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 372 | $63,916 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,167 | $63,124 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,163 | $62,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,353 | $62,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 282 | $61,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,420 | $61,600 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 870 | $61,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,885 | $61,187 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,163 | $60,759 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 822 | $59,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,171 | $59,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,630 | $59,528 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,564 | $58,885 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 577 | $58,869 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 810 | $58,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 185 | $58,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 567 | $57,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 914 | $55,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,425 | $55,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 819 | $55,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,850 | $54,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 217 | $53,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,700 | $53,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 703 | $52,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,457 | $52,365 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 396 | $52,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,245 | $51,966 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,900 | $51,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 899 | $51,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,405 | $51,588 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,300 | $51,566 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $51,459 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,265 | $51,081 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 704 | $50,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 807 | $50,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,044 | $49,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 800 | $49,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 905 | $49,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 610 | $48,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $48,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,376 | $48,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 918 | $48,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,698 | $48,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,708 | $47,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,325 | $47,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,339 | $47,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,858 | $47,435 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 495 | $47,426 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 967 | $47,422 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 650 | $47,193 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,411 | $47,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 891 | $45,544 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,200 | $45,430 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,275 | $44,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,955 | $44,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 562 | $44,657 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $44,450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 667 | $44,395 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,155 | $43,844 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 717 | $43,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,044 | $42,971 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,400 | $42,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,200 | $42,152 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 636 | $41,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 950 | $41,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,355 | $41,206 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 860 | $40,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $40,618 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,795 | $40,441 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,209 | $39,947 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 950 | $39,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $39,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,667 | $38,951 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 819 | $38,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,170 | $38,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 801 | $38,544 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,095 | $38,519 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 499 | $38,231 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,422 | $37,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 407 | $36,793 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 514 | $36,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,036 | $36,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 342 | $36,469 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,231 | $36,291 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,926 | $36,193 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,000 | $36,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 542 | $35,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 685 | $35,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 675 | $35,080 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 392 | $35,001 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,492 | $34,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,071 | $34,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 800 | $34,221 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,946 | $34,152 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $34,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 779 | $33,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 1,378 | $33,936 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,604 | $33,844 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,368 | $33,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302 | $33,782 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 738 | $33,136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 310 | $31,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,156 | $31,224 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,030 | $31,144 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,455 | $31,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,067 | $30,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $30,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 418 | $30,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 889 | $30,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 700 | $30,155 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 867 | $29,686 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $29,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,100 | $29,645 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 575 | $28,997 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 725 | $28,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 571 | $28,167 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 530 | $28,127 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 330 | $27,776 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $27,478 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 225 | $27,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 729 | $27,097 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526 | $26,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 630 | $26,621 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,082 | $26,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $26,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,676 | $26,243 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 940 | $25,687 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $25,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 666 | $25,208 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 656 | $24,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $23,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $22,864 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 230 | $22,807 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395 | $22,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $22,414 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 314 | $22,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 667 | $21,444 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 421 | $21,417 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $21,299 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 347 | $20,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 540 | $20,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 500 | $20,215 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 180 | $20,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 488 | $19,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 372 | $19,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $19,475 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 442 | $19,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 450 | $19,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,027 | $19,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 731 | $18,823 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 236 | $18,540 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 236 | $18,101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 342 | $17,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69 | $17,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 476 | $17,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 113 | $17,467 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 199 | $17,460 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $17,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $17,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 155 | $17,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 251 | $17,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 500 | $17,060 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 483 | $16,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 250 | $16,670 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $16,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 780 | $16,208 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 542 | $16,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 400 | $16,020 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 200 | $16,001 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $15,598 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 31,716 | $15,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133 | $15,576 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $15,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 374 | $15,439 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $15,233 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 350 | $14,970 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 400 | $14,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,557 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $14,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $14,181 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $13,941 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $13,569 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123 | $13,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 275 | $13,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 385 | $13,276 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 367 | $13,087 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 231 | $13,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $12,977 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $12,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 385 | $12,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 366 | $12,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 92 | $12,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $12,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 154 | $12,366 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 82 | $12,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 165 | $11,908 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $11,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 279 | $11,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $11,622 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 218 | $11,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 260 | $11,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $11,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $11,266 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114 | $10,786 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 230 | $10,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $10,518 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $10,498 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 203 | $10,290 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $10,209 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $10,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 327 | $10,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 340 | $10,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 428 | $10,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $9,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 245 | $9,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $9,170 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $9,074 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,987 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $8,725 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 187 | $8,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 174 | $8,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 311 | $8,368 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $7,708 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150 | $7,590 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,276 | $7,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51 | $7,390 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89 | $6,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $6,942 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 95 | $6,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 124 | $6,830 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148 | $6,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 163 | $6,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 276 | $6,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 284 | $6,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 221 | $6,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 189 | $6,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 300 | $5,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 100 | $5,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 352 | $5,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45 | $5,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 100 | $5,657 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 385 | $5,656 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 121 | $5,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,420 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $5,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $5,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135 | $5,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 202 | $5,156 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,092 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $5,084 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42 | $5,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $4,957 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 190 | $4,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 131 | $4,766 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $4,738 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $4,697 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $4,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 187 | $4,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25 | $4,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 210 | $4,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79 | $4,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $3,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 100 | $3,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $3,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 120 | $3,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 124 | $3,493 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $3,388 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 99 | $3,287 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 150 | $3,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 141 | $3,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 87 | $3,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $3,137 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51 | $3,109 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,077 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $2,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 88 | $2,889 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43 | $2,854 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,753 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,542 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $2,126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 95 | $2,024 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $2,021 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 37 | $1,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 50 | $1,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 74 | $1,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 60 | $1,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,796 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 142 | $1,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $1,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25 | $1,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40 | $1,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 125 | $1,563 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,420 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,369 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20 | $1,355 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $1,216 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 93 | $1,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,117 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $1,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30 | $1,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 40 | $1,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 40 | $1,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 40 | $999 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 40 | $986 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18 | $983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20 | $973 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 42 | $944 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $809 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20 | $802 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34 | $796 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $784 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $771 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25 | $724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48 | $672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16 | $556 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $381 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4 | $266 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9 | $223 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6 | $174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7 | $151 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5 | $131 | 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 0001398344-24-019637 | this filing | 2024-10-30 | acceptance time not in the bulk data set |