13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,054 holding rows worth $1,221,482,402.
- Accession
- 0001398344-25-014775
- Filer
- CIK 1659203
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,054 entries on the cover page, a total value of $1,221,482,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,482,402 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 1,607 | $247,044 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,447 | $246,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,291 | $245,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,890 | $243,436 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,084 | $242,233 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,871 | $241,163 | dollars as filed | |
| MGC | 921910873 | COM | 1,072 | $241,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $240,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,035 | $239,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,672 | $238,850 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 837 | $238,034 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 781 | $237,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,534 | $236,040 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,214 | $235,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,370 | $235,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,116 | $234,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 809 | $234,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 11,475 | $233,217 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,052 | $232,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 604 | $231,392 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,005 | $231,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,133 | $230,660 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,009 | $229,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 962 | $229,206 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 410 | $228,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,855 | $227,423 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,200 | $227,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 683 | $226,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 953 | $226,833 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,550 | $224,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,366 | $224,652 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,311 | $224,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,419 | $223,861 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,950 | $221,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,152 | $220,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,480 | $219,654 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,725 | $217,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,042 | $215,282 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 762 | $214,930 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,078 | $214,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,866 | $213,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,679 | $212,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,396 | $212,635 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,778 | $212,573 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,125 | $212,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,432 | $211,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,571 | $211,174 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,230 | $211,081 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,500 | $209,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,661 | $209,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,252 | $209,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 904 | $208,141 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,667 | $206,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,298 | $206,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,359 | $206,052 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,044 | $205,807 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,950 | $204,887 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,418 | $203,557 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,945 | $203,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,442 | $202,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,806 | $201,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,517 | $201,845 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,000 | $201,670 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,723 | $201,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,025 | $197,790 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,689 | $196,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,451 | $196,350 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,162 | $195,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,080 | $195,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,504 | $194,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,618 | $191,974 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,830 | $182,308 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,904 | $182,020 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 5,739 | $180,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 9,005 | $180,638 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,610 | $178,723 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,506 | $178,566 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,131 | $178,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,457 | $176,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,321 | $172,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,781 | $170,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,125 | $170,564 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,111 | $170,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 618 | $168,448 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 584 | $163,561 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,300 | $161,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,385 | $159,095 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,138 | $157,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,891 | $156,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,056 | $154,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,233 | $153,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,625 | $152,861 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,430 | $152,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,550 | $151,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,958 | $151,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,271 | $150,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,427 | $150,321 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $148,788 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,972 | $146,985 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,186 | $144,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,812 | $144,525 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,400 | $141,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,197 | $139,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,573 | $138,817 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,019 | $138,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,480 | $138,644 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,724 | $137,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,610 | $136,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,545 | $132,973 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,421 | $130,689 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,381 | $127,301 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 814 | $125,796 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,260 | $125,553 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,475 | $125,356 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,800 | $125,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,762 | $124,809 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,491 | $124,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 962 | $123,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,383 | $123,165 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,121 | $122,974 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,525 | $122,529 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,959 | $122,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,746 | $122,038 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,269 | $120,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,509 | $120,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $120,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,910 | $119,508 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,880 | $119,267 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,752 | $118,260 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,739 | $115,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,000 | $114,760 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 402 | $114,748 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 973 | $113,984 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,646 | $113,080 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,496 | $111,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,326 | $111,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,058 | $110,766 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 871 | $110,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,717 | $107,501 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 4,301 | $106,233 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,267 | $105,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,580 | $104,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,489 | $103,944 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,275 | $103,654 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $102,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,084 | $102,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,617 | $101,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,215 | $101,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $100,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,296 | $100,680 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 2,445 | $99,915 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,194 | $98,648 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,137 | $98,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,423 | $98,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,031 | $97,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,000 | $95,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,350 | $95,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,900 | $95,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $94,687 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,344 | $94,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,950 | $93,932 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,706 | $92,770 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,193 | $92,629 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 947 | $92,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,673 | $91,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 327 | $91,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,995 | $89,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,868 | $88,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,947 | $88,815 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,462 | $88,408 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,924 | $88,186 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,337 | $87,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 659 | $87,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,423 | $86,764 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,883 | $86,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,280 | $85,970 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,845 | $83,328 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $82,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,119 | $82,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,192 | $81,740 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,863 | $81,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,497 | $81,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,028 | $80,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,235 | $79,193 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,107 | $77,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 3,112 | $77,335 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,300 | $77,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 227 | $77,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,593 | $76,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 351 | $76,178 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,200 | $75,900 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,009 | $75,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 696 | $74,013 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,009 | $73,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,807 | $71,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 880 | $71,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,419 | $71,448 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,756 | $71,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 535 | $71,176 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 771 | $70,146 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,116 | $70,085 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,445 | $70,049 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 46,000 | $69,685 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,693 | $69,227 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,168 | $68,856 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,941 | $67,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,077 | $66,545 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,315 | $66,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 748 | $65,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,111 | $65,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 790 | $64,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,215 | $63,678 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,394 | $63,537 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,245 | $63,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 571 | $63,178 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 893 | $62,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930 | $62,859 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 811 | $62,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,707 | $61,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,619 | $61,964 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 588 | $61,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,680 | $61,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,839 | $61,374 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $60,720 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,015 | $60,707 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 50,000 | $59,850 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,900 | $59,755 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,625 | $58,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $58,631 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,153 | $58,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,288 | $58,411 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 265 | $58,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 992 | $55,671 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 512 | $55,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,150 | $55,005 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 455 | $54,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 960 | $53,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 794 | $53,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 920 | $53,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 745 | $53,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,700 | $53,055 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $52,910 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 704 | $52,779 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 417 | $52,459 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 51,000 | $52,377 | dollars as filed | principal |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,300 | $51,129 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 523 | $50,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $50,698 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,591 | $50,323 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 46,000 | $49,682 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 50,000 | $49,565 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,131 | $49,413 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 55,000 | $49,225 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $49,112 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $49,085 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 46,000 | $48,898 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $48,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 52,000 | $48,058 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,020 | $47,573 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,324 | $47,569 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,000 | $47,457 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 793 | $47,359 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 41,000 | $46,187 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,055 | $46,167 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,500 | $45,720 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,200 | $45,496 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,364 | $45,448 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,381 | $45,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 950 | $44,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,781 | $43,421 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 821 | $42,800 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 560 | $42,582 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,435 | $42,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 420 | $41,781 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 608 | $41,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $41,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 742 | $41,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,355 | $41,531 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 41,000 | $41,160 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 444 | $41,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,170 | $40,859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 43,000 | $40,476 | dollars as filed | principal |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 950 | $40,413 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 38,000 | $40,329 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000 | $39,684 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 384 | $39,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 801 | $38,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 452 | $38,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 620 | $38,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,153 | $37,903 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 508 | $37,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,000 | $37,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,190 | $37,628 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 369 | $37,490 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 290 | $37,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,556 | $36,540 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 418 | $36,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,235 | $36,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,414 | $36,057 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 325 | $35,519 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $34,483 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,430 | $34,079 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,409 | $34,073 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 242 | $33,882 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $33,592 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 817 | $33,497 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 383 | $33,395 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,008 | $33,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 758 | $33,323 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 630 | $32,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 853 | $32,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 300 | $32,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,270 | $32,360 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 622 | $32,356 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $31,825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 229 | $31,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302 | $31,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 571 | $31,051 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $30,761 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,098 | $30,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 725 | $30,204 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 733 | $30,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $29,616 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,200 | $29,400 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 380 | $29,389 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 509 | $29,196 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $29,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 704 | $29,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 837 | $29,030 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 424 | $28,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,085 | $28,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 629 | $28,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,875 | $27,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 655 | $27,661 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 568 | $27,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 500 | $27,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 172 | $27,135 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 853 | $27,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 880 | $26,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 419 | $26,810 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000 | $26,640 | dollars as filed | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 530 | $26,611 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526 | $26,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 500 | $25,282 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,016 | $25,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 800 | $25,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $25,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,812 | $25,132 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 954 | $25,004 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $24,939 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185 | $24,862 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 221 | $24,856 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 230 | $24,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $24,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 840 | $24,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 775 | $24,355 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 625 | $24,306 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,483 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 332 | $23,087 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 210 | $22,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $22,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 574 | $22,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 231 | $22,250 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 350 | $21,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 113 | $21,398 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 430 | $21,307 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 440 | $21,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 368 | $21,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 500 | $21,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 496 | $20,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 161 | $20,553 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 180 | $20,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 262 | $20,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 450 | $20,260 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 433 | $20,005 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 780 | $19,946 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $19,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 316 | $19,506 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 344 | $19,484 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 411 | $19,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 876 | $19,135 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 375 | $18,971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 399 | $18,414 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 483 | $18,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 500 | $18,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 224 | $18,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 111 | $17,871 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $17,452 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 267 | $17,422 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 200 | $17,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 400 | $16,960 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 350 | $16,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 700 | $16,779 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $16,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 400 | $16,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $16,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 694 | $16,129 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 400 | $16,024 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $15,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 251 | $15,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 156 | $15,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 800 | $15,200 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 542 | $15,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,985 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 290 | $14,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,467 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $14,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 750 | $14,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 157 | $14,157 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 476 | $14,108 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $13,966 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123 | $13,939 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $13,801 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $13,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 300 | $13,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 250 | $13,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 500 | $12,916 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 285 | $12,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 270 | $12,299 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 230 | $12,220 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 270 | $12,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $12,159 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 214 | $12,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $11,959 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $11,949 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $11,936 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,000 | $11,664 | dollars as filed | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $11,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $11,533 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 224 | $11,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 317 | $11,349 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $11,136 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259 | $11,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 250 | $10,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $10,875 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 484 | $10,696 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $10,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $10,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $10,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 340 | $10,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 314 | $10,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 347 | $10,021 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 301 | $9,682 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 327 | $9,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 329 | $9,235 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,058 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $8,953 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,770 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 373 | $8,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 67 | $8,383 | dollars as filed | |
| IVLU | 46435G409 | COM | 254 | $8,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 354 | $8,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85 | $8,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 262 | $8,135 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $7,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 250 | $7,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 562 | $7,930 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150 | $7,927 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 96 | $7,647 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $7,607 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 96 | $7,402 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 279 | $7,287 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,246 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $7,134 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 119 | $7,045 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65 | $6,941 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,893 | $6,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 363 | $6,707 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 312 | $6,493 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 266 | $6,318 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 128 | $6,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 208 | $6,109 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $6,030 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 132 | $5,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53 | $5,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 255 | $5,919 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $5,876 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 126 | $5,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135 | $5,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 300 | $5,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 395 | $5,506 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $5,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $5,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $4,987 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 190 | $4,928 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $4,796 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 215 | $4,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $4,519 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 359 | $4,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 124 | $3,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 96 | $3,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 100 | $3,748 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $3,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $3,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121 | $3,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014775 | this filing | 2025-08-08 | acceptance time not in the bulk data set |