13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,301 holding rows worth $1,620,406,732.
- Accession
- 0001398344-26-012544
- Filer
- CIK 1659203
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,301 entries on the cover page, a total value of $1,620,406,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,406,732 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 EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,450 | $388,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,413 | $384,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $383,253 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184 | $382,865 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 13,575 | $382,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,251 | $381,993 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,260 | $379,141 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,743 | $376,689 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,750 | $374,325 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,564 | $374,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,148 | $373,912 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,908 | $372,980 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,707 | $372,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,403 | $371,223 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $369,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $368,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $364,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,039 | $363,914 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,682 | $363,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,316 | $361,676 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,216 | $360,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,302 | $359,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,209 | $359,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,287 | $358,278 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,290 | $357,112 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 7,842 | $356,329 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,405 | $355,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,723 | $355,507 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,918 | $354,528 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,500 | $354,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $353,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,748 | $352,322 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 727 | $351,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,574 | $351,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,208 | $351,034 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,845 | $349,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 782 | $348,827 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,143 | $347,316 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,650 | $344,481 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,340 | $344,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,016 | $344,169 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,227 | $341,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,609 | $341,519 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,900 | $340,373 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 684 | $338,422 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,275 | $338,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,736 | $336,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,821 | $335,704 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,385 | $332,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,397 | $331,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,330 | $330,410 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,744 | $329,817 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,810 | $328,264 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,297 | $328,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,608 | $327,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,894 | $326,603 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,902 | $326,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,212 | $326,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,962 | $325,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,108 | $324,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,847 | $324,054 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,769 | $323,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,873 | $323,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,044 | $323,463 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,830 | $321,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,710 | $320,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,411 | $319,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,322 | $318,756 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,920 | $316,814 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,900 | $314,916 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,153 | $313,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,886 | $312,046 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,566 | $310,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 933 | $307,922 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 65,900 | $307,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,182 | $307,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,975 | $306,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,015 | $305,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,177 | $304,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,810 | $303,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,717 | $301,888 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,648 | $301,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,752 | $301,175 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,242 | $298,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,059 | $297,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,325 | $297,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,528 | $297,470 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,500 | $296,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,704 | $293,504 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,900 | $291,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 917 | $291,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,209 | $290,511 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $290,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $290,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,312 | $288,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $288,110 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 6,657 | $287,842 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,637 | $287,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 379 | $286,549 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 781 | $285,925 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 613 | $285,499 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,117 | $284,147 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,969 | $283,690 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,685 | $282,861 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,084 | $282,317 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,727 | $281,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 825 | $281,111 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,167 | $280,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,207 | $280,064 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,364 | $279,679 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,782 | $275,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,392 | $275,115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,269 | $274,436 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,638 | $273,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,132 | $271,101 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,575 | $269,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,262 | $268,659 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,660 | $268,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,035 | $265,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,406 | $265,539 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,395 | $265,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,802 | $265,197 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,307 | $264,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,460 | $264,434 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,110 | $264,423 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,266 | $264,410 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,610 | $262,623 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,782 | $261,903 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,132 | $260,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,996 | $260,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,524 | $260,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,419 | $260,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,340 | $260,214 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,761 | $259,665 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,042 | $257,956 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,398 | $256,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,995 | $254,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,303 | $253,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,672 | $253,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,480 | $253,142 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,288 | $252,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,343 | $251,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,798 | $251,769 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,852 | $251,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 675 | $251,134 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,662 | $250,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,658 | $250,139 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,175 | $250,099 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,657 | $248,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,816 | $248,114 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,983 | $247,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,822 | $247,136 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,104 | $246,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 944 | $246,384 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,779 | $245,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,866 | $244,495 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,679 | $243,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538 | $242,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,379 | $242,401 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,091 | $241,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,166 | $240,406 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,038 | $240,342 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,793 | $238,271 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,216 | $237,432 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,778 | $235,569 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,424 | $233,480 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 854 | $231,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,018 | $231,055 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,228 | $226,634 | dollars as filed | |
| MGC | 921910873 | COM | 827 | $226,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 578 | $225,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,067 | $224,418 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,725 | $222,689 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,039 | $222,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,308 | $222,465 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,375 | $221,778 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 5,349 | $221,556 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,500 | $221,476 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,200 | $220,290 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,811 | $219,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,854 | $218,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,260 | $216,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,567 | $214,375 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,959 | $214,308 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 7,245 | $214,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,333 | $213,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,054 | $213,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,888 | $213,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,312 | $213,117 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 692 | $211,960 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 5,862 | $211,769 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,880 | $210,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,681 | $209,393 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7,684 | $209,071 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,324 | $208,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,933 | $207,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,986 | $205,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,240 | $205,812 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,900 | $204,858 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 568 | $204,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 618 | $204,686 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,335 | $204,013 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,000 | $203,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,270 | $202,694 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,996 | $202,637 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,890 | $202,600 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,631 | $201,785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,323 | $201,586 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,477 | $201,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,382 | $200,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,923 | $200,612 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,453 | $200,574 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,983 | $199,759 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,515 | $197,582 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,365 | $192,066 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 5,148 | $188,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,247 | $185,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,505 | $184,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 4,769 | $183,764 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 7,275 | $183,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,912 | $182,612 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,904 | $182,138 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,652 | $180,778 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,439 | $180,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,675 | $178,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,478 | $177,044 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,912 | $176,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,263 | $174,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,179 | $174,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,472 | $171,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,976 | $171,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,807 | $171,177 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,251 | $169,388 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,540 | $168,029 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 758 | $167,670 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,770 | $165,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,603 | $164,239 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,375 | $163,744 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,700 | $162,776 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 473 | $162,685 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 3,520 | $160,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,696 | $160,776 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,812 | $159,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,253 | $157,422 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 4,378 | $156,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,606 | $154,867 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,873 | $154,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,051 | $154,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,887 | $153,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,225 | $148,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 7,200 | $147,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,261 | $147,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,488 | $146,657 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 3,577 | $146,482 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 814 | $145,120 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,059 | $144,871 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,194 | $142,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,901 | $142,302 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,034 | $139,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500 | $139,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,011 | $139,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,935 | $135,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,963 | $134,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,121 | $134,432 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 976 | $134,239 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,615 | $132,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,058 | $132,257 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 694 | $130,549 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,554 | $129,309 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,566 | $128,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,636 | $128,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,531 | $128,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,239 | $127,419 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,110 | $125,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,847 | $124,416 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,649 | $124,134 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $123,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,783 | $123,162 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,717 | $122,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,416 | $121,638 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,199 | $121,570 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,011 | $121,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,687 | $121,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,000 | $120,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 780 | $120,318 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,990 | $120,038 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,084 | $119,403 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,583 | $118,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,249 | $118,080 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,105 | $117,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,500 | $116,190 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,620 | $115,376 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,928 | $114,069 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 486 | $111,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,691 | $110,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,268 | $109,581 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 55,000 | $109,120 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,160 | $108,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,950 | $108,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,000 | $107,910 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,119 | $107,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,280 | $107,235 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,991 | $105,861 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 3,981 | $105,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,530 | $104,881 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,672 | $103,848 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 519 | $103,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,053 | $102,619 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,918 | $101,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,920 | $100,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 1,990 | $100,326 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,209 | $99,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,180 | $99,423 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,366 | $99,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,050 | $99,148 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,498 | $98,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,292 | $98,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,937 | $95,572 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,078 | $94,551 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,575 | $94,233 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,528 | $93,587 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,015 | $93,334 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,076 | $93,230 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,858 | $93,104 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 568 | $92,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 867 | $92,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,192 | $92,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,587 | $91,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,100 | $91,791 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,709 | $91,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930 | $91,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,102 | $91,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,826 | $90,922 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 938 | $90,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,100 | $90,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,144 | $89,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,218 | $89,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 3,112 | $89,081 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 599 | $88,490 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,027 | $87,769 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,200 | $87,420 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,561 | $87,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,084 | $85,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,342 | $85,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,992 | $85,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,837 | $84,594 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,471 | $83,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,713 | $83,177 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,575 | $83,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,222 | $82,736 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,652 | $82,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,608 | $82,207 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,067 | $81,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 3,730 | $79,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,557 | $79,518 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,445 | $78,802 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,514 | $77,986 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,577 | $77,849 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 515 | $77,380 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 765 | $77,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,129 | $76,878 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,918 | $76,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,803 | $75,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,201 | $75,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,250 | $74,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,588 | $74,394 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,167 | $73,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 3,135 | $73,249 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,868 | $72,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,155 | $72,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,317 | $72,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,530 | $72,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 1,355 | $71,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,807 | $71,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,966 | $70,771 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050 | $70,725 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 695 | $70,362 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,537 | $70,333 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 623 | $69,497 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $68,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,580 | $68,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,331 | $68,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416 | $68,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,540 | $68,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,290 | $68,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,954 | $68,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 272 | $67,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,080 | $67,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,995 | $67,261 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 765 | $66,689 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,729 | $65,878 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $65,555 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,505 | $65,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 2,071 | $65,014 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 644 | $64,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 575 | $64,435 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,030 | $64,128 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 653 | $63,054 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 762 | $62,992 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,167 | $62,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 52,000 | $62,660 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $62,655 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,690 | $62,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,473 | $61,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,432 | $61,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,000 | $60,950 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,625 | $60,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 2,315 | $60,190 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,615 | $60,172 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 456 | $59,796 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,236 | $59,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,812 | $59,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,340 | $59,429 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000 | $58,980 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 431 | $58,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 461 | $58,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,000 | $58,719 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 1,450 | $58,564 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,280 | $58,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 2,917 | $58,412 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 749 | $57,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,044 | $57,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,449 | $57,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 390 | $57,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,480 | $56,839 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $56,565 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 628 | $55,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 420 | $55,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,396 | $55,319 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,208 | $54,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 478 | $54,913 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,217 | $54,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,863 | $54,437 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,053 | $53,748 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,730 | $53,457 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 608 | $52,744 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,426 | $52,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,094 | $52,260 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 46,000 | $52,210 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 401 | $52,158 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 750 | $52,125 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 131 | $52,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 554 | $51,672 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,505 | $51,637 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 287 | $51,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,038 | $51,153 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 520 | $50,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $50,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,743 | $50,553 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $50,379 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,075 | $50,257 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,072 | $50,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $49,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 491 | $49,252 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 1,578 | $48,902 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,125 | $48,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 594 | $48,672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,050 | $48,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,060 | $48,307 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 396 | $48,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 452 | $48,052 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 950 | $47,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,200 | $47,700 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 211 | $47,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,834 | $45,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,237 | $45,566 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 46,000 | $45,255 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 366 | $44,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 616 | $44,780 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 336 | $44,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 765 | $44,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,077 | $44,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,755 | $43,714 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 38,000 | $43,373 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 790 | $42,905 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 500 | $42,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 678 | $42,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 43,000 | $41,783 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 254 | $41,572 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,310 | $41,540 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 725 | $41,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 886 | $40,840 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 1,170 | $39,312 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,920 | $39,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 772 | $39,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,055 | $39,038 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 228 | $38,811 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,625 | $38,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,530 | $38,678 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 921 | $38,581 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 282 | $38,538 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 840 | $38,472 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 244 | $37,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 792 | $37,018 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 380 | $36,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 993 | $36,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,353 | $36,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,414 | $36,213 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $35,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 941 | $35,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012544 | this filing | 2026-07-23 | acceptance time not in the bulk data set |