13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 750 holding rows worth $1,150,544,000.
- Accession
- 0000891943-23-000007
- Filer
- CIK 891943
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 750 entries on the cover page, a total value of $1,150,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,544,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 115,581 | $41,409,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 360,436 | $33,095,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,270 | $25,556,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,451,956 | $24,349,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 623,268 | $24,239,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 47,064 | $20,119,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 197,186 | $19,851,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,191,743 | $17,644,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,856 | $13,747,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,070 | $13,581,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,123 | $13,415,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 215,408 | $13,170,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,442 | $12,306,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,709 | $12,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,976 | $11,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,086 | $11,554,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,296 | $11,290,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,632 | $11,251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 138,033 | $11,194,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 494,626 | $10,758,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,402 | $9,993,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 38,862 | $9,690,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 347,185 | $9,652,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,304 | $9,622,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 44,836 | $9,277,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 72,941 | $9,272,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 87,292 | $8,679,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 160,695 | $8,086,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 485,729 | $8,083,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22,228 | $7,915,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 107,404 | $7,866,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187,190 | $7,849,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 457,387 | $7,803,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 510,717 | $7,645,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,701 | $7,601,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 54,557 | $7,525,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,596 | $7,181,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,103 | $7,005,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 198,837 | $6,753,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,315 | $6,589,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,278 | $6,491,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 219,884 | $6,461,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,293 | $6,394,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,137 | $6,166,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,876 | $5,767,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 332,751 | $5,464,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 101,817 | $5,449,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,415 | $5,400,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 245,328 | $5,380,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,167 | $5,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 213,970 | $5,240,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,768 | $5,222,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,534 | $5,194,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 101,330 | $5,009,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,796 | $4,866,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,793 | $4,844,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,276 | $4,651,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,930 | $4,630,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144,762 | $4,595,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,180 | $4,345,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85,772 | $4,317,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,347 | $4,204,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,814 | $4,062,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,003 | $4,057,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 339,629 | $4,055,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,167 | $4,040,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,767 | $3,899,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 426,309 | $3,854,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,336 | $3,837,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 192,888 | $3,798,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86,387 | $3,763,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 49,827 | $3,740,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,082 | $3,691,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,778 | $3,684,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,172 | $3,654,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,134 | $3,644,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,944 | $3,638,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 51,401 | $3,637,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 102,107 | $3,517,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,854 | $3,479,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,339 | $3,445,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 121,489 | $3,400,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,484 | $3,395,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 134,893 | $3,342,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 114,447 | $3,298,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,156 | $3,268,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,879 | $3,222,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 361,696 | $3,215,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,382 | $3,199,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,823 | $3,128,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 38,392 | $3,112,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,358 | $3,093,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,625 | $3,064,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,555 | $2,982,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 155,294 | $2,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 96,763 | $2,917,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 86,468 | $2,914,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,343 | $2,775,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,385 | $2,726,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 221,248 | $2,710,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,188 | $2,616,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,919 | $2,614,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 91,455 | $2,597,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,995 | $2,556,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,316 | $2,554,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,642 | $2,553,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,146 | $2,529,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,568 | $2,525,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,704 | $2,440,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,121 | $2,404,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 42,275 | $2,367,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,824 | $2,354,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,833 | $2,306,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 93,975 | $2,287,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,833 | $2,239,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 85,070 | $2,233,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,646 | $2,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,889 | $2,197,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 176,911 | $2,194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 81,104 | $2,193,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 455,795 | $2,188,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,639 | $2,182,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 65,323 | $2,167,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 69,328 | $2,154,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,281 | $2,131,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,223 | $2,115,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,585 | $2,109,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 53,746 | $2,107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 98,020 | $2,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 25,402 | $2,057,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 31,467 | $2,037,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,722 | $2,006,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,370 | $1,978,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,673 | $1,952,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $1,947,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 23,959 | $1,937,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,483 | $1,936,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,278 | $1,921,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,104 | $1,896,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 255,294 | $1,882,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 60,891 | $1,864,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 44,941 | $1,836,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 64,967 | $1,834,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,998 | $1,830,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,386 | $1,743,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,118 | $1,708,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,857 | $1,691,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 219,846 | $1,680,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 53,742 | $1,680,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,424 | $1,664,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,453 | $1,643,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,701 | $1,631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,359 | $1,613,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,809 | $1,593,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,838 | $1,587,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,969 | $1,586,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,201 | $1,585,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 62,167 | $1,561,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,109 | $1,554,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 133,635 | $1,542,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,651 | $1,542,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,002 | $1,535,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,482 | $1,531,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,510 | $1,526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,976 | $1,504,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 48,803 | $1,503,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,026 | $1,495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,117 | $1,477,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 29,063 | $1,464,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,458 | $1,448,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,807 | $1,430,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,418 | $1,422,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,107 | $1,407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,474 | $1,383,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 17,964 | $1,379,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,348 | $1,374,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,704 | $1,353,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,629 | $1,348,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,348 | $1,334,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,570 | $1,333,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,142 | $1,326,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,926 | $1,315,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,480 | $1,314,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,182 | $1,312,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,214 | $1,305,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,499 | $1,267,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 36,132 | $1,264,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,333 | $1,253,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 97,180 | $1,251,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,886 | $1,247,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,067 | $1,234,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,616 | $1,229,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,120 | $1,228,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,035 | $1,225,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,595 | $1,224,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,532 | $1,210,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,901 | $1,207,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,685 | $1,190,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,541 | $1,176,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,986 | $1,169,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,475 | $1,169,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,844 | $1,163,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,101 | $1,153,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,989 | $1,152,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,865 | $1,151,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,981 | $1,145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,557 | $1,145,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,953 | $1,132,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 221,452 | $1,121,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,547 | $1,120,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,355 | $1,113,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,297 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,737 | $1,099,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,147 | $1,095,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,765 | $1,085,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,867 | $1,082,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,333 | $1,077,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 20,672 | $1,067,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 43,724 | $1,059,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,968 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 49,381 | $1,057,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,089 | $1,054,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,987 | $1,038,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 68,671 | $1,031,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 44,075 | $1,024,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,308 | $1,013,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,243 | $1,012,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,842 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,779 | $1,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,281 | $999,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 31,510 | $997,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 166,825 | $988,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,683 | $975,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,502 | $956,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,695 | $956,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,188 | $934,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,408 | $934,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,401 | $934,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 102,053 | $932,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 173,925 | $927,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,853 | $917,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,173 | $912,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,737 | $894,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,276 | $890,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,095 | $874,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,049 | $873,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,500 | $867,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,809 | $866,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,667 | $862,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,579 | $860,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,848 | $847,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,891 | $847,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,501 | $840,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,865 | $836,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,085 | $831,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,366 | $831,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,992 | $830,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,110 | $827,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,661 | $824,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,088 | $822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,834 | $822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,790 | $812,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,711 | $811,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,165 | $810,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,899 | $803,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,300 | $795,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,772 | $793,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,783 | $790,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,472 | $789,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,146 | $782,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,966 | $773,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 92,171 | $773,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,438 | $771,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,415 | $771,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,104 | $770,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,355 | $757,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,553 | $755,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,607 | $753,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 93,660 | $748,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,590 | $741,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,307 | $741,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,113 | $739,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,816 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,476 | $736,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,453 | $735,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,332 | $734,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,629 | $733,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,630 | $724,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,592 | $721,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,031 | $716,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,274 | $715,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 23,064 | $709,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,869 | $709,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,849 | $706,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 89,245 | $706,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,003 | $704,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,367 | $703,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,359 | $703,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,611 | $700,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,936 | $689,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,630 | $688,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,916 | $685,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,413 | $677,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,636 | $675,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,800 | $666,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,257 | $665,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 8,748 | $662,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,873 | $657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,440 | $650,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,231 | $643,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,993 | $641,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,095 | $640,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,677 | $637,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,487 | $628,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,517 | $627,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,166 | $606,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,647 | $603,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,021 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,805 | $600,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,304 | $595,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,420 | $595,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,750 | $592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,635 | $590,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,235 | $589,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,093 | $589,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,294 | $588,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,950 | $577,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,500 | $575,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,869 | $573,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,945 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,141 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,385 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,761 | $558,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,171 | $553,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 61,283 | $544,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 99,391 | $539,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,160 | $537,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,803 | $537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,456 | $531,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,804 | $531,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,677 | $530,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,048 | $520,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,053 | $519,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,937 | $517,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $513,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,315 | $511,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 49,083 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,028 | $507,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,371 | $501,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,493 | $498,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 111,863 | $496,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,451 | $492,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,139 | $489,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,021 | $488,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,003 | $486,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,541 | $486,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 17,257 | $485,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,424 | $480,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,058 | $480,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,742 | $477,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,747 | $475,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,265 | $475,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,749 | $473,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,280 | $472,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,068 | $470,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,064 | $469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,929 | $467,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,215 | $466,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,780 | $463,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,969 | $462,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,606 | $461,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,761 | $458,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,537 | $456,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,288 | $456,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,139 | $454,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,283 | $452,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,658 | $451,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,242 | $448,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,239 | $444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,787 | $444,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,492 | $441,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,144 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,971 | $437,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,653 | $433,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,463 | $430,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,766 | $426,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,815 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,405 | $424,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,226 | $422,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,202 | $418,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,626 | $418,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 892 | $409,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,804 | $408,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,011 | $406,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 16,688 | $405,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,790 | $404,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 465 | $404,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,315 | $402,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,059 | $401,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,988 | $399,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,113 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,866 | $397,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,056 | $393,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,826 | $390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,667 | $387,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,243 | $387,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,618 | $382,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,937 | $380,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,441 | $377,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,505 | $377,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,801 | $377,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,831 | $375,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,417 | $375,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,479 | $370,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,783 | $366,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 977 | $366,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,909 | $361,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,567 | $358,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,809 | $358,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,190 | $357,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,474 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,834 | $356,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,794 | $355,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,066 | $353,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,873 | $353,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,043 | $353,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,024 | $351,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,278 | $344,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,646 | $343,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,260 | $343,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,196 | $343,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,131 | $339,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 880 | $339,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,072 | $339,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,680 | $339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,282 | $339,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,578 | $338,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,064 | $335,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,509 | $335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,082 | $333,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,100 | $332,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,218 | $327,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,346 | $324,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,703 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,980 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,452 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,316 | $319,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,579 | $314,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 130,373 | $312,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,515 | $309,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,874 | $308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,009 | $307,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,682 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,971 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,634 | $305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,486 | $305,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,227 | $304,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,622 | $303,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,053 | $302,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,507 | $301,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 270 | $300,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,050 | $298,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,480 | $298,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,144 | $295,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,938 | $295,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,159 | $294,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 16,543 | $294,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,055 | $293,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,737 | $292,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,838 | $289,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,540 | $288,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,969 | $287,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 12,400 | $286,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,637 | $285,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,976 | $285,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,708 | $284,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,074 | $283,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,973 | $283,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,714 | $282,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,961 | $281,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,806 | $281,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,163 | $281,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,527 | $281,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,533 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,954 | $277,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,690 | $277,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,703 | $274,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,608 | $267,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,896 | $267,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 514 | $267,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,485 | $264,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,970 | $264,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,496 | $263,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,216 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,712 | $262,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,221 | $258,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,429 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,789 | $254,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,680 | $253,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |