13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 761 holding rows worth $1,429,231,000.
- Accession
- 0000891943-24-000003
- Filer
- CIK 891943
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 761 entries on the cover page, a total value of $1,429,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,231,000 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 | 165,387 | $73,433,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 531,682 | $48,808,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 70,415 | $36,832,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,901,990 | $34,065,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 157,132 | $26,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 277,912 | $26,296,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,293 | $19,481,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 181,059 | $18,234,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,027 | $18,102,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,662 | $17,075,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,846 | $16,125,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 222,227 | $16,105,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,222 | $16,083,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,009 | $15,448,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 346,637 | $14,600,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,429 | $14,205,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 261,027 | $14,158,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172,982 | $14,126,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 154,527 | $13,892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,704 | $13,844,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,384 | $13,691,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 773,471 | $12,476,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 198,606 | $12,063,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 293,566 | $11,975,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 45,746 | $11,913,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 400,231 | $11,711,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,051 | $11,582,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,769 | $10,809,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 204,473 | $10,283,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 112,867 | $10,091,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,186 | $9,335,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22,541 | $9,095,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,183,428 | $8,899,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210,630 | $8,874,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,618 | $8,776,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 333,284 | $8,372,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,590 | $8,114,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,277 | $7,921,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,839 | $7,704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 274,620 | $7,678,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 168,581 | $7,638,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,852 | $7,587,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,104 | $7,502,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,664 | $7,428,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,967 | $7,399,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 214,133 | $6,983,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,213 | $6,946,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 400,274 | $6,769,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,068 | $6,624,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 188,349 | $6,498,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,272 | $6,445,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 157,707 | $6,278,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,405 | $6,262,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 261,203 | $6,249,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,674 | $6,195,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,569 | $6,122,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,477 | $6,109,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,291 | $5,908,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 35,796 | $5,830,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 46,500 | $5,555,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 446,459 | $5,545,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 141,342 | $5,535,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,677 | $5,535,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,489 | $5,503,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,382 | $5,500,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 89,092 | $5,372,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57,581 | $5,270,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,820 | $4,997,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,684 | $4,875,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,649 | $4,725,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 149,431 | $4,697,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,549 | $4,655,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 126,910 | $4,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,855 | $4,498,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 240,818 | $4,443,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,220 | $4,407,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,294 | $4,404,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,675 | $4,312,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,239 | $4,213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 167,056 | $4,213,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,427 | $4,191,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,390 | $4,158,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,469 | $4,094,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 93,250 | $4,066,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,677 | $4,040,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 49,741 | $4,011,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,252 | $3,981,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 316,570 | $3,941,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,892 | $3,798,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,225 | $3,775,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,972 | $3,775,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,539 | $3,728,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,250 | $3,701,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,776 | $3,678,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,329 | $3,669,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 105,935 | $3,598,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,082 | $3,535,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,281 | $3,470,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 109,471 | $3,313,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,340 | $3,243,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,183 | $3,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 99,574 | $3,209,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,346 | $3,184,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,333 | $3,150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 82,120 | $3,119,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 106,523 | $3,061,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,724 | $3,047,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,099 | $3,042,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 88,349 | $2,991,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,662 | $2,976,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,647 | $2,926,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,326 | $2,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 12,763 | $2,883,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,745 | $2,870,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 21,730 | $2,855,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,782 | $2,851,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,543 | $2,827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 88,085 | $2,792,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 102,908 | $2,775,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,063 | $2,764,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,227 | $2,743,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,747 | $2,693,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,320 | $2,688,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,785 | $2,660,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,524 | $2,659,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 180,848 | $2,658,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 96,485 | $2,645,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 42,203 | $2,582,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,418 | $2,541,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,995 | $2,464,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 42,131 | $2,442,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,001 | $2,409,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,579 | $2,401,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,016 | $2,389,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,014 | $2,345,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,634 | $2,308,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156,854 | $2,303,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,894 | $2,288,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,848 | $2,286,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 37,619 | $2,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 95,892 | $2,262,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 113,474 | $2,164,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,243 | $2,132,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,905 | $2,087,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,168 | $2,065,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 48,282 | $2,017,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,637 | $2,006,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,629 | $1,982,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 62,110 | $1,979,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,095 | $1,960,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,546 | $1,923,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 56,967 | $1,914,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100,486 | $1,902,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,864 | $1,885,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,731 | $1,882,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 71,025 | $1,869,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,528 | $1,827,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,396 | $1,827,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 101,752 | $1,823,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,986 | $1,782,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,586 | $1,774,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 63,608 | $1,765,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,597 | $1,764,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 61,141 | $1,760,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,042 | $1,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,058 | $1,757,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,213 | $1,755,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,337 | $1,723,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,347 | $1,689,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,700 | $1,676,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,413 | $1,643,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 46,949 | $1,636,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,093 | $1,625,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,798 | $1,583,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 30,294 | $1,577,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,763 | $1,572,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,875 | $1,562,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,149 | $1,558,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,377 | $1,548,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,872 | $1,547,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,741 | $1,545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,874 | $1,528,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,651 | $1,517,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,673 | $1,487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 33,845 | $1,475,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $1,466,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,993 | $1,463,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 27,183 | $1,450,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,931 | $1,444,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,028 | $1,415,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,533 | $1,395,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,739 | $1,384,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 47,519 | $1,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,783 | $1,368,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,459 | $1,340,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,335 | $1,336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 52,962 | $1,319,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,890 | $1,314,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,342 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,381 | $1,303,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,175 | $1,293,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,409 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,374 | $1,284,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,932 | $1,278,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,245 | $1,277,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,841 | $1,270,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,864 | $1,267,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,364 | $1,256,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,484 | $1,245,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,631 | $1,228,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,316 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,814 | $1,222,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,879 | $1,200,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,939 | $1,200,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,714 | $1,200,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,054 | $1,198,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,601 | $1,193,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,770 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,839 | $1,183,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 44,075 | $1,177,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,335 | $1,160,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,380 | $1,151,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,182 | $1,128,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 9,546 | $1,123,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,229 | $1,120,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 7,876 | $1,107,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,488 | $1,098,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,494 | $1,097,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,798 | $1,084,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,708 | $1,081,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,213 | $1,080,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,126 | $1,074,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,007 | $1,071,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,515 | $1,071,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,311 | $1,062,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,206 | $1,054,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,052 | $1,053,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,538 | $1,045,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 38,594 | $1,045,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,224 | $1,024,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,532 | $1,024,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,110 | $1,017,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 44,561 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,816 | $1,012,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,544 | $1,007,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,219 | $1,005,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,906 | $995,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,024 | $994,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,145 | $987,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,135 | $970,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,074 | $952,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,328 | $944,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,706 | $944,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,778 | $943,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,303 | $942,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,667 | $937,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,109 | $932,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 953 | $926,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,543 | $924,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 27,785 | $916,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,887 | $912,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,472 | $906,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,846 | $905,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,716 | $902,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,833 | $901,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,715 | $897,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,005 | $891,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 144,305 | $880,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,835 | $862,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,247 | $861,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,060 | $855,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,282 | $853,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,260 | $843,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,117 | $843,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,575 | $829,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,660 | $828,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,307 | $827,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,565 | $824,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,361 | $817,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,649 | $814,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,784 | $811,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,962 | $810,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,511 | $799,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,142 | $790,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26,665 | $784,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,930 | $766,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,617 | $766,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,594 | $764,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,502 | $761,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,933 | $761,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,776 | $758,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,095 | $752,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,868 | $748,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,116 | $741,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,943 | $740,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 131,910 | $735,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,570 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,947 | $733,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,747 | $732,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,952 | $732,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,822 | $730,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,277 | $730,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,677 | $727,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 56,235 | $727,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,078 | $723,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,100 | $720,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,442 | $717,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,744 | $715,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,494 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,619 | $709,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,265 | $704,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,561 | $703,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 52,847 | $702,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,621 | $702,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,055 | $698,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,311 | $695,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,959 | $690,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,386 | $681,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $680,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,200 | $678,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,467 | $677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,635 | $672,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,854 | $671,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 79,165 | $671,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,155 | $668,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,302 | $663,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,113 | $661,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,610 | $658,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,295 | $656,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,974 | $653,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,205 | $648,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,366 | $646,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,821 | $642,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,285 | $639,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,431 | $638,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,732 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,065 | $629,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,769 | $628,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,500 | $626,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 818 | $624,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,400 | $617,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $616,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,111 | $615,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,778 | $615,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,344 | $614,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 29,954 | $613,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 21,114 | $606,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 62,508 | $605,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,721 | $601,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,486 | $601,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,433 | $599,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,696 | $591,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,946 | $590,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,836 | $588,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,425 | $581,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,273 | $576,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,225 | $573,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,975 | $570,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 778 | $561,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 68,182 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,063 | $559,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,422 | $558,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 986 | $553,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,811 | $547,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,287 | $542,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,443 | $542,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,732 | $540,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $529,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,467 | $525,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,539 | $524,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,145 | $520,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,896 | $519,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,390 | $517,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,188 | $516,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,254 | $516,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,866 | $514,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,949 | $510,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,203 | $510,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,344 | $509,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,241 | $505,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,924 | $504,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,196 | $503,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,900 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,780 | $495,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,623 | $490,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,406 | $488,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,275 | $486,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,446 | $485,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,312 | $480,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,242 | $476,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,965 | $474,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 45,690 | $472,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,350 | $471,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,444 | $470,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,907 | $468,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,717 | $467,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,134 | $466,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,310 | $466,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 61,997 | $466,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,082 | $465,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,615 | $464,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,491 | $460,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,944 | $460,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,879 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,388 | $457,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,694 | $456,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,744 | $455,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 929 | $454,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,063 | $454,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 32,570 | $451,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,904 | $449,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,645 | $449,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,635 | $448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,893 | $447,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,372 | $445,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,791 | $444,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,563 | $442,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,282 | $440,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,685 | $438,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,783 | $433,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,636 | $432,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,502 | $423,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,674 | $423,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,841 | $411,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,981 | $411,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,527 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,659 | $409,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 584 | $408,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,401 | $406,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,047 | $404,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,637 | $404,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,650 | $401,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,296 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,984 | $400,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,577 | $399,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,383 | $393,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,351 | $393,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,223 | $390,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,156 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,945 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,120 | $389,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,020 | $384,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,301 | $379,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,864 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,800 | $379,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,210 | $378,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,941 | $376,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,677 | $373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,456 | $367,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,676 | $362,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,744 | $360,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,018 | $356,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,836 | $355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,213 | $355,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $352,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,298 | $352,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,875 | $352,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,083 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,646 | $349,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,003 | $347,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,273 | $347,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,323 | $346,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,323 | $346,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,794 | $346,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,726 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,192 | $344,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,062 | $344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,699 | $342,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,046 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,932 | $337,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 941 | $337,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,346 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,715 | $336,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,842 | $333,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 133,543 | $330,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,145 | $329,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,063 | $326,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 271 | $324,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 40,041 | $323,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,900 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,234 | $319,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,441 | $318,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,344 | $318,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,665 | $318,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 87,149 | $318,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 12,400 | $318,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 494 | $317,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $314,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,271 | $314,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,269 | $313,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,325 | $313,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,329 | $311,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,008 | $307,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,762 | $305,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,234 | $304,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,861 | $304,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,589 | $303,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,052 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,842 | $303,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,620 | $301,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |