13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,206 holding rows worth $1,371,140,948.
- Accession
- 0001398344-26-008261
- Filer
- CIK 1659203
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,206 entries on the cover page, a total value of $1,371,140,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,140,948 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,895 | $316,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,736 | $314,933 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,744 | $313,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 773 | $312,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,013 | $310,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,661 | $309,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,750 | $307,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,855 | $306,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,136 | $304,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,029 | $303,817 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,471 | $303,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,615 | $301,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,050 | $301,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,873 | $301,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075 | $298,710 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,223 | $297,735 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,043 | $297,303 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,220 | $297,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $297,009 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,900 | $295,857 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,191 | $292,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,222 | $291,237 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,638 | $291,172 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,339 | $289,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 901 | $286,644 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,056 | $284,359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $283,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,621 | $283,658 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,442 | $281,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,559 | $280,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $280,338 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,383 | $278,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 853 | $278,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,844 | $276,034 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,676 | $275,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,838 | $274,560 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,028 | $273,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,288 | $273,360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 576 | $272,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,122 | $271,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,707 | $271,006 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,233 | $270,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,093 | $270,058 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,775 | $269,549 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,311 | $269,480 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,592 | $268,888 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 840 | $267,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,692 | $267,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,721 | $266,373 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,659 | $265,920 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,343 | $264,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,325 | $263,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,836 | $262,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,111 | $262,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,055 | $262,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 952 | $261,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,340 | $261,884 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,784 | $259,485 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 6,657 | $258,469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,368 | $257,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,461 | $257,298 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,693 | $256,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,409 | $255,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,111 | $254,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,175 | $254,540 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,655 | $252,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481 | $251,424 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,601 | $248,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,269 | $248,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,281 | $246,698 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 684 | $245,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,239 | $243,921 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,879 | $243,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,145 | $243,005 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,040 | $241,960 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,011 | $241,382 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,348 | $239,956 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,550 | $237,059 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,117 | $233,753 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,009 | $233,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,029 | $233,031 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,501 | $232,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,480 | $231,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,044 | $230,860 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,152 | $230,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 784 | $229,418 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,031 | $229,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 775 | $228,896 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,297 | $228,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,679 | $228,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,346 | $227,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,866 | $227,835 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,350 | $226,427 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,393 | $225,570 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,842 | $221,483 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,778 | $221,280 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,667 | $219,841 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,345 | $219,474 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,132 | $219,432 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,209 | $219,239 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,880 | $218,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,285 | $217,721 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,396 | $216,398 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,490 | $216,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240 | $214,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,659 | $213,403 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,574 | $212,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,067 | $212,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,548 | $212,417 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,400 | $212,254 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,669 | $211,011 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,375 | $210,093 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,215 | $209,843 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 707 | $209,597 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 853 | $208,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,926 | $208,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,342 | $208,285 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,763 | $208,165 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 9,176 | $207,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 851 | $207,919 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,879 | $207,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,121 | $207,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,920 | $205,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,515 | $205,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,881 | $204,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,888 | $203,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,628 | $202,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,242 | $201,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,920 | $199,957 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,579 | $196,730 | dollars as filed | |
| MGC | 921910873 | COM | 831 | $196,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 511 | $195,951 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,575 | $190,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 7,374 | $189,881 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,503 | $189,257 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,887 | $187,796 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 5,862 | $186,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,040 | $186,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,984 | $185,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,078 | $184,324 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,000 | $183,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,666 | $183,654 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,015 | $183,174 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,447 | $182,020 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,649 | $181,984 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,585 | $181,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,388 | $180,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,477 | $177,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,603 | $177,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 618 | $177,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 568 | $177,341 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 5,682 | $176,824 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,912 | $176,439 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 680 | $174,998 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,983 | $174,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,184 | $173,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,505 | $173,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,575 | $171,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,278 | $171,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,906 | $169,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,807 | $166,855 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,407 | $164,987 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $164,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,182 | $163,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,718 | $162,265 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,729 | $160,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,674 | $160,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,675 | $160,352 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,098 | $157,487 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,757 | $154,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,361 | $153,792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,769 | $151,735 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,938 | $149,674 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,317 | $147,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,725 | $146,923 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,082 | $146,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 2,890 | $145,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,333 | $145,705 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 3,520 | $144,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,887 | $141,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 473 | $141,318 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,552 | $140,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,011 | $140,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,439 | $138,511 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,461 | $138,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,847 | $137,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,500 | $135,120 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,012 | $134,891 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 3,577 | $131,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,306 | $130,899 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 814 | $129,800 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,560 | $129,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 5,444 | $127,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,187 | $126,729 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,783 | $124,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,705 | $124,782 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,616 | $123,640 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 5,511 | $123,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,666 | $122,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 4,812 | $122,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,636 | $121,170 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,011 | $120,825 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $118,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,058 | $118,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,373 | $118,626 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,199 | $117,779 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,209 | $117,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,000 | $117,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,748 | $116,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,006 | $116,709 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 3,520 | $116,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,688 | $116,210 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,194 | $114,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500 | $114,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,375 | $113,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,203 | $112,192 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 976 | $112,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930 | $111,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,088 | $111,316 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,584 | $111,308 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,084 | $110,839 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,273 | $110,356 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $109,515 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,162 | $108,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 694 | $107,646 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,108 | $107,098 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,235 | $107,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,594 | $105,570 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 547 | $103,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,566 | $103,699 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 780 | $103,083 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $101,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,000 | $101,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,950 | $99,629 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,079 | $98,588 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,919 | $98,484 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,475 | $97,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,937 | $96,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 659 | $96,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,282 | $95,753 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,471 | $95,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,119 | $94,556 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,498 | $94,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,958 | $93,313 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,531 | $93,242 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,709 | $92,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,180 | $92,352 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,061 | $90,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,150 | $90,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,155 | $90,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,632 | $89,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,218 | $89,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 620 | $87,680 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,912 | $87,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,192 | $87,242 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,735 | $86,212 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 647 | $85,728 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,367 | $85,070 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,445 | $84,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,930 | $84,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,326 | $83,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 3,112 | $83,428 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,015 | $82,414 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,728 | $81,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,608 | $80,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 722 | $80,041 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,660 | $79,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,212 | $79,765 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,009 | $79,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,837 | $79,101 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050 | $78,700 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 771 | $77,578 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,249 | $77,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,138 | $76,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 701 | $76,342 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,918 | $76,260 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,514 | $75,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,803 | $75,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,250 | $75,319 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,396 | $74,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,100 | $74,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,579 | $74,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,341 | $74,231 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 764 | $74,047 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,142 | $73,922 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 519 | $73,797 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,876 | $73,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,129 | $72,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,807 | $71,915 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 746 | $71,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,760 | $71,180 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,577 | $70,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,407 | $69,548 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $69,510 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,537 | $69,426 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 598 | $69,415 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,167 | $69,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,080 | $69,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,290 | $67,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,201 | $67,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 3,147 | $67,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 3,135 | $67,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,523 | $66,954 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 213 | $66,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,966 | $66,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,729 | $66,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 1,313 | $66,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,826 | $66,116 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,155 | $66,066 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160 | $65,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,995 | $65,173 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,868 | $65,100 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $64,847 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 695 | $64,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,225 | $63,940 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 801 | $63,712 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 851 | $63,587 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,394 | $62,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 312 | $62,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 574 | $62,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,224 | $61,946 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 831 | $61,693 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $61,176 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,550 | $60,931 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,627 | $60,763 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 866 | $60,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,440 | $60,593 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,015 | $60,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,000 | $59,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,954 | $59,822 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 265 | $59,516 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,236 | $59,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,426 | $58,756 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 742 | $57,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,481 | $57,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 2,119 | $57,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,000 | $56,767 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 517 | $56,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 2,315 | $55,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 922 | $55,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,029 | $54,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,340 | $54,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,331 | $54,665 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $54,659 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $54,143 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 46,000 | $53,889 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,220 | $53,619 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 531 | $53,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,480 | $53,465 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $52,929 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,103 | $52,797 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 55,000 | $52,773 | dollars as filed | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 456 | $52,763 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 1,450 | $52,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,044 | $52,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,700 | $52,547 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 628 | $52,482 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,300 | $51,859 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,201 | $51,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 431 | $51,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 52,000 | $50,830 | dollars as filed | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $50,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 535 | $50,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 994 | $49,670 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,067 | $49,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 491 | $49,346 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 584 | $49,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,140 | $48,977 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,700 | $48,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,094 | $48,814 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 750 | $48,263 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,505 | $48,227 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 401 | $47,361 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,426 | $46,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $46,706 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 608 | $45,357 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 46,000 | $45,264 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $44,570 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 244 | $44,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 622 | $44,106 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,047 | $43,999 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 38,000 | $43,829 | dollars as filed | principal |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,922 | $43,034 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 950 | $42,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 765 | $42,580 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 242 | $42,573 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,293 | $42,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 452 | $42,370 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 774 | $42,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 420 | $42,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,036 | $41,550 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 498 | $41,548 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 43,000 | $41,413 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 41,000 | $40,910 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 545 | $40,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,060 | $40,397 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 418 | $40,111 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,625 | $39,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,000 | $39,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000 | $39,780 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 867 | $39,735 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 396 | $39,655 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 440 | $39,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 790 | $39,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 676 | $38,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 350 | $38,420 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 840 | $38,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 677 | $38,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,511 | $37,828 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 336 | $37,783 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,310 | $37,551 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 306 | $37,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 929 | $36,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,414 | $36,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,046 | $35,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 792 | $35,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 899 | $34,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 941 | $34,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 993 | $34,449 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000 | $34,003 | dollars as filed | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $33,396 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 660 | $33,366 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 228 | $33,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,098 | $32,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 559 | $32,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $32,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,315 | $32,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,306 | $32,624 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $32,100 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 782 | $31,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 530 | $31,562 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,080 | $31,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 300 | $31,510 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 299 | $30,926 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 955 | $30,913 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 868 | $30,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $30,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 1,370 | $30,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 629 | $29,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 825 | $29,931 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 330 | $29,882 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,200 | $29,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $29,775 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 568 | $29,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 800 | $29,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 420 | $29,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 815 | $28,957 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $28,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 703 | $28,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $28,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,875 | $28,031 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $27,740 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526 | $27,636 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 26,525 | $27,586 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 550 | $27,566 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 1,135 | $27,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 820 | $27,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 483 | $27,291 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 318 | $26,712 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 533 | $26,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 229 | $26,314 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $26,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 800 | $26,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421 | $26,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 954 | $26,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 631 | $25,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 1,317 | $25,497 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 174 | $25,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 597 | $25,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $24,800 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,415 | $24,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 720 | $24,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 574 | $24,009 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 910 | $23,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 910 | $23,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 236 | $23,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 504 | $23,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 844 | $23,118 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 301 | $22,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,040 | $22,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 262 | $22,668 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 711 | $21,927 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 500 | $21,910 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 136 | $21,707 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 542 | $21,233 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 394 | $21,213 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 420 | $20,832 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 302 | $20,772 | dollars as filed | |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 442 | $20,119 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 400 | $19,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 690 | $19,817 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 359 | $19,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 600 | $19,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 500 | $19,313 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 483 | $19,194 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 411 | $19,107 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $19,031 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $18,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 395 | $18,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008261 | this filing | 2026-05-05 | acceptance time not in the bulk data set |