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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 275 | $18,741 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 512 | $18,560 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 126 | $18,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 188 | $17,683 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 935 | $17,494 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135 | $17,300 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 98 | $16,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 113 | $16,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 554 | $16,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $16,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 157 | $16,174 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 1,215 | $16,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 252 | $16,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 155 | $15,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 114 | $15,627 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $15,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $15,461 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 580 | $15,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 417 | $15,083 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 299 | $15,080 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 376 | $15,028 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 150 | $14,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,750 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $14,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156 | $14,653 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 402 | $14,593 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,456 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 228 | $14,388 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 322 | $14,313 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 286 | $14,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 528 | $14,055 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 669 | $14,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $13,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 700 | $13,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 500 | $13,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 232 | $12,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 409 | $12,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 270 | $12,743 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201 | $12,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85 | $12,535 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 431 | $12,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 309 | $12,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 528 | $12,260 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259 | $12,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 200 | $12,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 310 | $12,041 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 230 | $11,978 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 438 | $11,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $11,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 356 | $10,854 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 568 | $10,751 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 216 | $10,694 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 677 | $10,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $10,583 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $10,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $10,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 581 | $10,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 440 | $10,187 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 200 | $10,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 149 | $9,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 86 | $9,850 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62 | $9,832 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $9,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 384 | $9,690 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120 | $9,673 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 400 | $9,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 300 | $9,392 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $9,368 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 158 | $9,352 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $9,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 278 | $9,160 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 460 | $9,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 125 | $9,059 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $8,864 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 175 | $8,836 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 210 | $8,776 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $8,737 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 371 | $8,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 250 | $8,202 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45 | $8,145 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 97 | $8,025 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 237 | $8,013 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74 | $7,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 73 | $7,839 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 148 | $7,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 230 | $7,813 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 261 | $7,781 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 200 | $7,720 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 181 | $7,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 272 | $7,639 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 203 | $7,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 364 | $7,629 | dollars as filed | |
| IVLU | 46435G409 | COM | 192 | $7,619 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $7,610 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,523 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 170 | $7,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 258 | $7,188 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 146 | $6,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 144 | $6,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 379 | $6,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 309 | $6,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 80 | $6,762 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $6,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $6,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 151 | $6,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $6,122 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 73 | $5,950 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 131 | $5,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,764 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $5,702 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 100 | $5,687 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51 | $5,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $5,086 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100 | $5,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $5,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 102 | $4,942 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57 | $4,836 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 205 | $4,615 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 186 | $4,593 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 161 | $4,549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 219 | $4,530 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 228 | $4,412 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $4,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 114 | $4,129 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,050 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38 | $3,890 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74 | $3,889 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 165 | $3,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 88 | $3,794 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 135 | $3,761 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,707 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $3,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 330 | $3,640 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 54 | $3,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33 | $3,537 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 95 | $3,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 300 | $3,492 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74 | $3,365 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,348 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 93 | $3,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,248 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $3,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 150 | $3,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 127 | $3,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $3,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,787 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 60 | $2,775 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22 | $2,551 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 97 | $2,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 90 | $2,487 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 98 | $2,484 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 91 | $2,483 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28 | $2,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13 | $2,315 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $2,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,241 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 151 | $2,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46 | $2,205 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $2,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17 | $2,197 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36 | $2,175 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $2,158 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21 | $1,863 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,624 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20 | $1,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 50 | $1,469 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12 | $1,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22 | $1,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20 | $994 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $985 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $957 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 15 | $934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18 | $906 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9 | $861 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21 | $845 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31 | $828 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $813 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34 | $785 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29 | $671 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10 | $671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28 | $604 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11 | $517 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15 | $468 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 6 | $405 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15 | $376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 18 | $372 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18 | $351 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 5 | $297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10 | $274 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $255 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4 | $188 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 8 | $165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4 | $125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $93 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2 | $93 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2 | $67 | 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 |