13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 835 holding rows worth $1,063,443,000.
- Accession
- 0000891943-23-000001
- Filer
- CIK 891943
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 836 entries on the cover page, a total value of $1,063,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,443,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18315. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 218,692 | $28,415,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 74,597 | $19,864,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,400,561 | $17,692,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 943,608 | $15,013,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 106,720 | $14,980,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 157,117 | $14,371,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 357,792 | $14,086,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 193,329 | $13,461,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,174 | $12,033,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 464,181 | $11,540,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,169 | $11,434,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,602 | $10,938,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,072 | $10,586,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146,448 | $10,344,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,416 | $10,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,522 | $10,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 126,335 | $10,116,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,055 | $9,990,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98,609 | $9,875,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 196,720 | $9,734,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98,451 | $9,712,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 36,444 | $8,815,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,523 | $8,793,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,641 | $8,472,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,344 | $8,358,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,106 | $8,188,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 385,918 | $8,170,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40,247 | $7,521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 394,877 | $7,428,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,003,100 | $6,570,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 102,174 | $6,544,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,758 | $6,330,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,280 | $6,271,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 74,346 | $6,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 277,810 | $6,170,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 116,892 | $6,046,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 19,850 | $6,001,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,845 | $5,980,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,173 | $5,830,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,554 | $5,692,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,469 | $5,673,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 132,996 | $5,440,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,360 | $5,317,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,032 | $5,306,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,675 | $5,187,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 383,013 | $5,063,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99,609 | $5,007,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 97,694 | $5,006,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,163 | $4,956,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,376 | $4,877,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 300,058 | $4,846,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 225,331 | $4,827,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,485 | $4,624,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,938 | $4,345,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,668 | $4,298,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 146,388 | $4,277,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,732 | $4,272,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,508 | $4,172,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 443,694 | $4,166,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,773 | $4,118,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,314 | $4,107,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 54,016 | $4,080,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 56,864 | $4,061,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,027 | $3,988,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 163,469 | $3,962,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,476 | $3,939,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 489,531 | $3,799,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 297,439 | $3,783,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 319,860 | $3,781,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,296 | $3,753,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,057 | $3,681,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 206,989 | $3,622,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,659 | $3,580,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,773 | $3,576,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,193 | $3,572,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 58,365 | $3,537,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 71,053 | $3,500,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,790 | $3,475,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,668 | $3,462,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,669 | $3,442,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,534 | $3,439,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,273 | $3,434,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 184,766 | $3,413,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 449,913 | $3,397,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,072 | $3,373,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 83,271 | $3,369,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,467 | $3,245,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,381 | $3,236,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,176 | $3,224,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,594 | $3,200,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,788 | $3,168,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 109,990 | $3,059,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 93,038 | $2,962,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,659 | $2,937,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,855 | $2,899,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,712 | $2,894,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,020 | $2,830,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,032 | $2,805,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148,806 | $2,799,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,687 | $2,790,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,710 | $2,755,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 70,600 | $2,752,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 82,996 | $2,749,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 220,824 | $2,736,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,170 | $2,723,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,627 | $2,691,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,358 | $2,640,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,314 | $2,624,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 513,984 | $2,616,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,059 | $2,603,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57,626 | $2,531,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,579 | $2,522,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,471 | $2,500,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,744 | $2,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 30,291 | $2,459,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,348 | $2,399,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 47,050 | $2,346,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,852 | $2,322,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 174,878 | $2,319,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 211,916 | $2,301,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 57,063 | $2,279,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 259,798 | $2,271,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,463 | $2,220,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,256 | $2,203,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,544 | $2,197,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,563 | $2,192,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,549 | $2,174,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,360 | $2,153,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 369,137 | $2,104,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,815 | $2,102,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,327 | $2,082,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,304 | $2,071,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,266 | $2,059,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,942 | $2,013,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,792 | $2,010,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,922 | $1,988,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,839 | $1,962,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,219 | $1,959,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,273 | $1,950,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,072 | $1,925,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,661 | $1,925,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,188 | $1,869,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,679 | $1,839,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,778 | $1,827,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,477 | $1,815,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 206,636 | $1,794,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 91,313 | $1,769,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,820 | $1,763,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,068 | $1,740,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,644 | $1,726,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,228 | $1,726,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,680 | $1,723,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,982 | $1,721,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,721 | $1,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,960 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 96,261 | $1,687,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,371 | $1,684,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 40,453 | $1,670,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,907 | $1,667,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,276 | $1,665,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 98,307 | $1,658,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,740 | $1,653,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 22,700 | $1,633,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,619 | $1,625,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 139,461 | $1,622,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,451 | $1,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,137 | $1,584,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,515 | $1,584,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,166 | $1,555,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,085 | $1,549,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,599 | $1,533,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 104,347 | $1,529,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 63,090 | $1,524,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,457 | $1,519,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,385 | $1,506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,065 | $1,496,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,768 | $1,480,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,596 | $1,463,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,507 | $1,458,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,784 | $1,433,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 45,981 | $1,431,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,157 | $1,410,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 196,878 | $1,398,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 30,744 | $1,391,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,422 | $1,387,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 74,919 | $1,379,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,310 | $1,377,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 59,727 | $1,374,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 62,133 | $1,368,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,989 | $1,359,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 237,187 | $1,359,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 266,782 | $1,353,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,704 | $1,332,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,611 | $1,325,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,543 | $1,315,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,646 | $1,270,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,768 | $1,250,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,213 | $1,249,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,564 | $1,248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 83,790 | $1,245,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,569 | $1,243,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 58,195 | $1,216,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,660 | $1,203,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,811 | $1,203,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,665 | $1,194,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,101 | $1,180,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,784 | $1,179,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,857 | $1,164,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,938 | $1,157,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,780 | $1,152,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,777 | $1,152,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,068 | $1,138,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 186,275 | $1,138,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,654 | $1,131,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,110 | $1,127,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,302 | $1,127,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,254 | $1,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,186 | $1,096,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,361 | $1,082,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,918 | $1,081,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,775 | $1,080,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,651 | $1,076,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,547 | $1,074,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,236 | $1,070,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,005 | $1,060,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,068 | $1,053,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,410 | $1,050,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,592 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,703 | $1,047,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,126 | $1,045,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,451 | $1,042,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 92,601 | $1,027,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,496 | $1,025,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,955 | $1,021,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,997 | $1,015,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,019 | $1,007,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,000 | $1,005,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,196 | $997,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $984,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 104,193 | $981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,597 | $970,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 86,436 | $960,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,994 | $953,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 45,400 | $952,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,251 | $942,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,752 | $929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,512 | $928,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15,164 | $923,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,707 | $921,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 76,580 | $920,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,896 | $914,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,114 | $911,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,990 | $906,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,775 | $902,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,185 | $900,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,861 | $899,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,845 | $895,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,639 | $886,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,441 | $872,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,561 | $872,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,019 | $858,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,519 | $855,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,622 | $843,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,620 | $840,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,590 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,842 | $808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,078 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,977 | $806,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,080 | $805,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,589 | $803,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,376 | $800,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 78,448 | $799,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,392 | $793,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,255 | $787,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,662 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,863 | $779,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 17,639 | $777,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,042 | $770,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,140 | $770,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,513 | $769,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,654 | $769,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 647 | $767,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,718 | $766,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,293 | $763,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,289 | $762,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,849 | $758,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,648 | $755,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,001 | $750,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,805 | $742,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,317 | $741,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,922 | $739,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,569 | $732,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,054 | $729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,022 | $713,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,381 | $704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 21,435 | $700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,453 | $698,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,700 | $687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,112 | $681,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,601 | $677,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $659,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,232 | $656,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 80,766 | $655,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,090 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,566 | $650,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,065 | $646,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,388 | $646,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,298 | $644,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,528 | $638,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,270 | $637,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,172 | $636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,880 | $635,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,656 | $634,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,406 | $632,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,673 | $626,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 22,569 | $623,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,750 | $616,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,764 | $613,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,382 | $612,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,726 | $608,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,122 | $605,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,006 | $601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,431 | $599,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,421 | $598,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 13,452 | $597,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,690 | $592,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,082 | $591,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 58,475 | $588,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 85,372 | $587,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,995 | $583,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,668 | $581,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,743 | $576,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,123 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,977 | $570,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $570,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,636 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,679 | $557,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,813 | $556,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,197 | $554,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,187 | $553,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,130 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,182 | $547,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 138,512 | $547,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,800 | $539,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,842 | $538,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,080 | $537,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,035 | $536,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,984 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,671 | $525,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,878 | $524,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,517 | $523,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,038 | $521,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,831 | $519,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,034 | $518,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,316 | $516,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,505 | $514,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 33,755 | $508,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,103 | $505,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,453 | $503,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,819 | $498,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 17,388 | $498,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,846 | $496,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,904 | $492,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,374 | $491,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 79,737 | $490,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,281 | $489,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,741 | $487,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,303 | $486,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,591 | $486,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,249 | $485,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 22,351 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,497 | $484,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,319 | $482,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 883 | $482,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,961 | $479,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 19,795 | $479,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,550 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,037 | $467,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,042 | $467,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,497 | $463,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,733 | $460,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 60,952 | $457,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,511 | $455,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 167,147 | $450,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,086 | $448,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,952 | $446,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,657 | $445,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,176 | $443,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,638 | $441,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,285 | $438,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,197 | $437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,485 | $433,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,797 | $432,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,021 | $432,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,873 | $428,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,911 | $425,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,430 | $425,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,336 | $422,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $418,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $417,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,523 | $417,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,973 | $417,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,196 | $416,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,892 | $416,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,351 | $415,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,803 | $415,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,072 | $414,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,900 | $414,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,010 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,356 | $408,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,955 | $408,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,223 | $407,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,893 | $407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,321 | $406,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,063 | $404,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,989 | $402,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 903 | $400,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,213 | $400,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,720 | $399,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,252 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,400 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,974 | $390,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,420 | $388,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,804 | $387,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,959 | $386,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,241 | $383,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 58,500 | $381,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,195 | $381,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,417 | $376,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,767 | $375,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,711 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,018 | $375,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,171 | $374,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,107 | $374,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,543 | $373,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 14,500 | $371,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,664 | $369,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,341 | $367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,399 | $363,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,277 | $362,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 710 | $362,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,800 | $358,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,792 | $357,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,335 | $357,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,990 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,742 | $356,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,973 | $352,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,932 | $352,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,700 | $350,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,849 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,627 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,515 | $346,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,062 | $344,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,030 | $341,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,713 | $341,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,512 | $341,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 565 | $338,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,090 | $337,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,770 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,415 | $336,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,541 | $334,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,779 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,402 | $333,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,909 | $332,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,429 | $329,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,840 | $325,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,271 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,205 | $323,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 767 | $323,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,280 | $320,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,360 | $317,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,030 | $315,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,136 | $314,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,966 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,820 | $308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,155 | $308,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,951 | $307,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,704 | $307,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 9,564 | $307,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,039 | $306,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,969 | $306,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,122 | $303,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,898 | $303,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,871 | $302,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,444 | $301,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,969 | $298,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,694 | $298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,475 | $298,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,030 | $295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,505 | $293,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,764 | $291,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,215 | $290,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,828 | $288,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,656 | $287,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,243 | $287,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,729 | $287,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,566 | $286,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |