13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,084 holding rows worth $1,260,648,127.
- Accession
- 0001398344-25-020350
- Filer
- CIK 1659203
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,084 entries on the cover page, a total value of $1,260,648,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,648,127 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,571 | $267,478 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $267,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,719 | $265,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,350 | $265,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,407 | $264,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,129 | $264,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,446 | $264,407 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,209 | $263,234 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,258 | $263,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,689 | $263,071 | dollars as filed | |
| MGC | 921910873 | COM | 1,072 | $261,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,656 | $260,849 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 782 | $260,302 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,275 | $259,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,418 | $258,303 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,845 | $257,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,095 | $257,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,154 | $256,484 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,490 | $256,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $253,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,493 | $253,019 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,013 | $251,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,923 | $250,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,765 | $250,224 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,692 | $250,207 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,950 | $247,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,132 | $246,707 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 6,052 | $246,573 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,003 | $246,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 867 | $244,711 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,284 | $244,232 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,702 | $242,004 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,498 | $240,709 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 564 | $240,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,953 | $239,418 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,200 | $239,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 683 | $238,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,813 | $238,622 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,041 | $238,174 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,807 | $237,697 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $236,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,233 | $235,912 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,605 | $232,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,480 | $232,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,325 | $231,319 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,035 | $230,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,457 | $229,410 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,281 | $228,651 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,507 | $228,472 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,409 | $226,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 946 | $226,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,866 | $225,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 860 | $223,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,679 | $223,455 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,724 | $223,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,565 | $223,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,940 | $220,335 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,778 | $220,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,750 | $220,020 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,069 | $219,423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,052 | $218,555 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $217,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,987 | $216,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,035 | $215,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,744 | $214,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,545 | $214,102 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,667 | $212,827 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,632 | $212,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,125 | $212,254 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,139 | $210,948 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,836 | $208,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,637 | $208,117 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,725 | $207,354 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,073 | $207,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,248 | $207,121 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 702 | $206,241 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,027 | $205,956 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,042 | $204,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,024 | $204,023 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,419 | $201,917 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,722 | $201,299 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,445 | $201,047 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,013 | $200,931 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,033 | $198,927 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,950 | $196,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,017 | $195,009 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,760 | $194,291 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 5,739 | $192,800 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,055 | $192,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,876 | $191,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,010 | $190,533 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,694 | $188,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,342 | $183,354 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,904 | $182,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 618 | $181,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,457 | $181,713 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,506 | $180,600 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,929 | $180,072 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,616 | $179,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $179,075 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,718 | $179,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,752 | $178,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,170 | $174,849 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 584 | $173,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,326 | $171,054 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,320 | $167,693 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,363 | $167,423 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,178 | $162,968 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $162,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,233 | $162,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,301 | $161,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,271 | $159,416 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,447 | $158,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,976 | $157,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,200 | $155,434 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,728 | $154,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,902 | $154,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,392 | $151,348 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,950 | $150,822 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,313 | $148,233 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,023 | $147,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 5,500 | $144,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,489 | $144,912 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,667 | $143,862 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,568 | $143,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,470 | $141,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,873 | $141,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,413 | $140,629 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,733 | $138,262 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,880 | $136,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,548 | $135,853 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,869 | $135,191 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,509 | $133,773 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 3,491 | $132,536 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,262 | $132,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,076 | $131,719 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 814 | $130,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,265 | $130,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,762 | $129,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 394 | $128,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,742 | $128,479 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 5,220 | $127,318 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,525 | $126,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 914 | $125,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,746 | $125,930 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,475 | $125,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,689 | $124,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,617 | $124,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 402 | $123,876 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,121 | $123,725 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,271 | $121,609 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,646 | $120,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,636 | $120,202 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,418 | $119,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 5,105 | $118,863 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,739 | $118,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,000 | $117,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,094 | $117,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,735 | $117,057 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,053 | $116,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,058 | $115,722 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,506 | $114,198 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 839 | $113,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500 | $113,550 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,327 | $112,569 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $112,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,489 | $108,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,194 | $108,917 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $108,500 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,084 | $108,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,450 | $105,848 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,275 | $103,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,215 | $103,716 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,498 | $102,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,350 | $101,121 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $99,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,431 | $99,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,950 | $98,948 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,462 | $98,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,000 | $98,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,900 | $97,585 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,193 | $97,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,257 | $96,938 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 974 | $95,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,766 | $95,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,180 | $92,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,990 | $92,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930 | $92,098 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 659 | $92,043 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,107 | $91,416 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,230 | $90,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,228 | $90,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,845 | $89,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,264 | $89,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,473 | $88,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,280 | $88,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,742 | $87,370 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,033 | $86,995 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $86,783 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,107 | $86,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,593 | $85,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,497 | $84,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,192 | $84,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 351 | $83,998 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,153 | $83,519 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,728 | $82,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,119 | $82,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 3,112 | $80,906 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,899 | $80,763 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 993 | $80,085 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,200 | $78,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,775 | $77,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,009 | $77,410 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,011 | $75,976 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 729 | $75,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 696 | $74,319 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 771 | $73,931 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,225 | $73,537 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,445 | $72,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,807 | $72,561 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,153 | $72,513 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,076 | $71,290 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,116 | $71,234 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,555 | $69,874 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,331 | $67,748 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $67,481 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,167 | $67,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,002 | $66,482 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 180 | $65,786 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 591 | $65,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,619 | $64,317 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,394 | $64,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,130 | $64,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,366 | $64,202 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,140 | $63,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 572 | $62,863 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 46,000 | $62,859 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,900 | $62,624 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $62,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,616 | $61,508 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 816 | $61,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,764 | $61,352 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 813 | $61,300 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,700 | $61,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,080 | $61,046 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 50,000 | $60,900 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 512 | $60,605 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,236 | $60,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,370 | $60,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,000 | $60,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,940 | $60,237 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,215 | $59,912 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,105 | $59,864 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 466 | $58,660 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 854 | $58,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 960 | $57,043 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 265 | $56,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,159 | $55,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 920 | $55,461 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 51,000 | $54,851 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 752 | $54,475 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $53,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,700 | $53,089 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,106 | $52,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $52,829 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $52,608 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 46,000 | $52,509 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 46,000 | $52,440 | dollars as filed | principal |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,655 | $52,290 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,300 | $51,750 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,625 | $51,584 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 523 | $51,578 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 421 | $50,966 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 1,324 | $50,607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 55,000 | $49,945 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 753 | $49,939 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $49,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 548 | $49,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 854 | $48,578 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,364 | $48,408 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 750 | $48,285 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,381 | $48,099 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,968 | $48,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 52,000 | $47,979 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 950 | $47,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,000 | $46,869 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,028 | $46,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $45,747 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,003 | $45,446 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 954 | $45,334 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,600 | $44,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 752 | $44,645 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 772 | $44,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $43,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,355 | $43,609 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 608 | $43,600 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 41,000 | $43,296 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 420 | $42,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,170 | $42,160 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 950 | $41,667 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 398 | $41,137 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 41,000 | $41,057 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 510 | $40,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 43,000 | $40,764 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 512 | $40,738 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 38,000 | $40,675 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 307 | $40,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 452 | $40,395 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000 | $40,252 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $39,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 765 | $39,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,153 | $39,398 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 325 | $39,202 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 352 | $38,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,000 | $38,895 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 396 | $38,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404 | $38,457 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 418 | $38,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,090 | $38,201 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 817 | $37,402 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 335 | $37,373 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,432 | $36,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,500 | $36,735 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,238 | $36,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,414 | $36,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 758 | $36,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,564 | $35,982 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 242 | $35,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 652 | $35,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 559 | $34,803 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $34,459 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 300 | $34,320 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 630 | $34,271 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,420 | $33,842 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 310 | $33,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302 | $33,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $32,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 229 | $32,606 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000 | $32,549 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 181 | $32,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,098 | $31,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,239 | $31,718 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $31,350 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $31,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 837 | $31,039 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 227 | $30,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,030 | $30,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $30,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 172 | $30,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 681 | $30,390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,200 | $29,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 629 | $29,884 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 380 | $29,674 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 455 | $29,394 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $29,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,085 | $28,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 655 | $28,761 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 568 | $28,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,875 | $28,219 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 853 | $28,209 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $28,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 419 | $28,052 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $27,961 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 230 | $27,602 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 332 | $27,573 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526 | $27,510 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 532 | $27,419 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 625 | $26,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $26,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 800 | $25,739 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,016 | $25,542 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 555 | $25,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 290 | $25,239 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 547 | $25,157 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 868 | $25,077 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175 | $24,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 775 | $24,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $24,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $24,841 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,686 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 210 | $24,152 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 161 | $24,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 574 | $23,620 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 332 | $23,522 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 488 | $23,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 232 | $23,310 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 444 | $23,201 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 690 | $23,107 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 498 | $22,891 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 430 | $22,588 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 500 | $22,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 500 | $21,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 113 | $21,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 262 | $21,468 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 780 | $21,372 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 421 | $21,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 450 | $20,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 745 | $20,584 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 180 | $20,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 876 | $20,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 700 | $20,069 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $19,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 743 | $19,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 224 | $19,540 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $19,507 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 411 | $19,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 500 | $19,405 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 267 | $19,208 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 375 | $19,061 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 399 | $19,048 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 483 | $18,842 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 350 | $18,781 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 200 | $18,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $17,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 700 | $17,728 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $17,510 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 400 | $17,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 156 | $17,450 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 376 | $17,088 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $16,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $16,248 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 542 | $15,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 252 | $15,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 159 | $15,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,071 | $15,655 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $15,508 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 122 | $15,274 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $15,252 | dollars as filed | |
| IVLU | 46435G409 | COM | 426 | $15,114 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 293 | $14,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 699 | $14,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,613 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,502 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 228 | $14,470 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 546 | $14,368 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 476 | $14,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $13,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 582 | $13,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 500 | $13,523 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $13,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $12,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $12,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 421 | $12,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 250 | $12,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 270 | $12,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $12,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $12,298 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259 | $12,124 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,000 | $12,084 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 300 | $11,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 309 | $11,922 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $11,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $11,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $11,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $11,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 386 | $10,534 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $10,466 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,412 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 132 | $10,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 440 | $10,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 347 | $10,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 355 | $10,043 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 303 | $10,019 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 410 | $9,815 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 352 | $9,775 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 326 | $9,659 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 430 | $9,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 500 | $9,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85 | $9,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 248 | $9,498 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 375 | $9,445 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 158 | $9,278 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $9,216 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,898 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 155 | $8,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 67 | $8,693 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 129 | $8,593 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $8,578 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 250 | $8,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,923 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149 | $7,917 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 96 | $7,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 215 | $7,491 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $7,470 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 148 | $7,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 250 | $7,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 230 | $7,217 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63 | $7,189 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 66 | $7,091 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116 | $7,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 368 | $6,844 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 53 | $6,567 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 132 | $6,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 151 | $6,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 280 | $6,238 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $6,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 165 | $6,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020350 | this filing | 2025-11-05 | acceptance time not in the bulk data set |