13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 890 holding rows worth $1,652,053,000.
- Accession
- 0000891943-25-000005
- Filer
- CIK 891943
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 892 entries on the cover page, a total value of $1,652,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,053,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 208,051 | $46,214,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 339,093 | $36,751,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 191,738 | $36,480,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 379,785 | $34,838,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 60,719 | $33,966,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,726 | $32,931,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 51,743 | $24,263,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,522 | $21,050,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,354,987 | $20,230,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,407 | $20,064,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 406,669 | $18,564,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,416 | $17,120,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,322,154 | $16,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,229 | $16,315,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,172 | $16,013,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 93,356 | $15,631,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,297 | $15,547,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 438,748 | $15,409,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,576 | $15,401,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 991,438 | $15,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 130,790 | $15,223,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 160,525 | $14,815,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 55,784 | $14,457,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 253,125 | $14,086,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 274,003 | $13,873,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 164,597 | $13,229,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 376,986 | $13,191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 419,036 | $13,149,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 218,406 | $12,744,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,932 | $12,569,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 376,013 | $12,487,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,450 | $12,375,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152,435 | $12,266,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,787 | $12,141,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,948 | $11,689,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 44,126 | $11,552,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,482 | $11,539,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,726 | $11,336,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 115,863 | $11,156,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 331,716 | $11,024,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 313,202 | $10,527,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 226,110 | $10,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,581 | $10,141,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,427 | $10,110,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,430 | $9,985,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194,823 | $9,879,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 199,955 | $9,660,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 107,880 | $9,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 296,626 | $8,807,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 288,962 | $8,602,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,681 | $8,536,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,262 | $7,955,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,293 | $7,812,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,721 | $7,710,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,946 | $7,670,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,423 | $7,526,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,267 | $7,305,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,470 | $7,246,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,643 | $6,750,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 186,181 | $6,647,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,950 | $6,619,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,239 | $6,465,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,471 | $6,433,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 138,330 | $6,064,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,476 | $5,948,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,439 | $5,679,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,804 | $5,672,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,561 | $5,590,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,736 | $5,185,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,263 | $5,104,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 241,151 | $5,091,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,675 | $4,956,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,713 | $4,953,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,612 | $4,902,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,147 | $4,868,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 57,218 | $4,838,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,729 | $4,811,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 144,755 | $4,645,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,068 | $4,623,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,449 | $4,601,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,157 | $4,508,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,728 | $4,487,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 178,157 | $4,482,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 129,566 | $4,466,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,801 | $4,355,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 117,531 | $4,289,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,293 | $4,257,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81,331 | $4,211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,733 | $4,200,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,190 | $4,094,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 112,710 | $4,031,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,446 | $3,949,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 113,758 | $3,800,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,914 | $3,734,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 158,142 | $3,734,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,078 | $3,706,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,704 | $3,704,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,041 | $3,678,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,671 | $3,665,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 42,150 | $3,662,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 109,362 | $3,632,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,865 | $3,611,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,726 | $3,590,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,959 | $3,537,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 107,574 | $3,472,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,690 | $3,432,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,189 | $3,429,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 121,626 | $3,401,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 125,425 | $3,358,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 198,029 | $3,319,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,592 | $3,318,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5,386 | $3,314,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,625 | $3,305,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,642 | $3,305,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,907 | $3,305,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,047 | $3,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80,293 | $3,187,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 60,856 | $3,157,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,806 | $3,131,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 74,516 | $3,071,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 120,966 | $3,029,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,389 | $3,028,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,598 | $3,020,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 74,137 | $2,980,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 339,211 | $2,917,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 115,332 | $2,901,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 110,012 | $2,879,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 88,658 | $2,748,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 29,370 | $2,701,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 107,935 | $2,690,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,270 | $2,678,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,967 | $2,662,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,058 | $2,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 85,482 | $2,627,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,509 | $2,592,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,324 | $2,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 102,844 | $2,566,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,704 | $2,559,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66,914 | $2,509,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,062 | $2,502,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,200 | $2,490,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,220 | $2,451,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,431 | $2,450,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,999 | $2,448,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,350 | $2,447,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 108,798 | $2,443,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 42,486 | $2,404,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 97,805 | $2,399,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,698 | $2,390,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,598 | $2,384,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 56,132 | $2,342,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,157 | $2,275,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 73,020 | $2,262,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,055 | $2,255,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,830 | $2,239,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 75,127 | $2,237,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,604 | $2,219,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,154 | $2,202,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 79,177 | $2,151,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,706 | $2,128,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,815 | $2,114,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 83,166 | $2,110,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 26,853 | $2,102,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,841 | $2,095,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,760 | $2,094,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,913 | $2,088,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,062 | $2,073,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,703 | $2,060,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,579 | $2,053,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 78,487 | $2,046,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 75,871 | $2,005,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,662 | $1,986,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 58,113 | $1,966,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,668 | $1,952,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 65,470 | $1,903,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,051 | $1,883,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,387 | $1,880,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 53,371 | $1,876,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 40,505 | $1,833,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,631 | $1,808,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,514 | $1,806,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,378 | $1,793,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,980 | $1,756,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,202 | $1,749,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 69,320 | $1,739,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,656 | $1,716,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,658 | $1,707,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,981 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,819 | $1,690,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,716 | $1,648,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 34,953 | $1,646,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,281 | $1,643,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,922 | $1,628,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,237 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,245 | $1,624,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,266 | $1,589,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 150,873 | $1,584,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 175,023 | $1,584,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 57,236 | $1,583,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,676 | $1,569,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 61,827 | $1,567,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,602 | $1,539,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,982 | $1,533,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,484 | $1,532,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 42,582 | $1,497,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 49,034 | $1,495,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,454 | $1,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,279 | $1,486,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,647 | $1,459,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,815 | $1,445,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 50,793 | $1,434,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,315 | $1,424,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,739 | $1,423,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,881 | $1,420,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 59,959 | $1,420,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,647 | $1,403,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,255 | $1,400,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,315 | $1,400,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 53,274 | $1,395,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,389 | $1,378,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,457 | $1,370,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 51,093 | $1,365,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,184 | $1,357,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 52,222 | $1,357,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,591 | $1,356,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,160 | $1,345,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 50,288 | $1,328,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,736 | $1,321,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,932 | $1,309,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,478 | $1,297,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,136 | $1,286,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,350 | $1,280,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,850 | $1,270,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,782 | $1,258,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,355 | $1,248,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 241,121 | $1,244,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 5,509 | $1,243,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,044 | $1,242,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,664 | $1,239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,955 | $1,225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,798 | $1,220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 43,354 | $1,217,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,530 | $1,194,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,802 | $1,190,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,918 | $1,190,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,458 | $1,187,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 30,992 | $1,186,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,236 | $1,180,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,233 | $1,174,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,971 | $1,171,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,898 | $1,169,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,586 | $1,154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,435 | $1,153,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,970 | $1,142,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,309 | $1,140,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,341 | $1,130,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 30,339 | $1,129,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,755 | $1,123,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,861 | $1,122,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,311 | $1,120,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,601 | $1,120,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 60,174 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,604 | $1,102,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,172 | $1,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,031 | $1,081,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 46,010 | $1,078,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 36,779 | $1,078,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,747 | $1,077,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,476 | $1,074,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,322 | $1,060,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,971 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,909 | $1,045,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,380 | $1,035,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,019 | $1,034,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 45,208 | $1,027,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,385 | $1,025,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,905 | $1,015,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 41,527 | $1,013,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 18,452 | $1,002,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,869 | $995,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,111 | $992,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,497 | $990,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,054 | $990,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,103 | $986,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,962 | $985,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 30,959 | $973,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,229 | $964,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $950,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 37,603 | $947,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 38,590 | $947,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,893 | $942,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,233 | $938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,670 | $938,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,759 | $931,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,651 | $928,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 32,511 | $928,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,011 | $926,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,999 | $922,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,859 | $919,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,934 | $919,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,936 | $917,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 29,456 | $913,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,910 | $904,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,975 | $900,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,724 | $898,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,215 | $898,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,399 | $897,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,477 | $894,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $891,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,764 | $891,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,740 | $888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,969 | $885,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,377 | $883,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,445 | $867,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,875 | $867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,077 | $857,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,365 | $854,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,691 | $843,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,224 | $838,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,900 | $832,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 33,668 | $831,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,394 | $825,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,544 | $823,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101,064 | $823,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 11,298 | $821,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101,472 | $821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,799 | $816,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,578 | $808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,179 | $806,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 106,463 | $803,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,770 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,648 | $787,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,501 | $786,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,648 | $781,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,658 | $777,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,915 | $772,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,305 | $760,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,031 | $754,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 21,576 | $753,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,548 | $749,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,249 | $749,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,540 | $746,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,434 | $744,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,729 | $744,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,388 | $740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,557 | $740,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,122 | $739,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,083 | $737,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,583 | $736,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,721 | $734,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,628 | $731,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,834 | $725,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,586 | $724,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,664 | $720,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 71,471 | $717,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,028 | $715,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,952 | $713,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 28,932 | $713,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,149 | $705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,068 | $702,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,807 | $702,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,245 | $700,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,124 | $699,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,279 | $696,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,826 | $696,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,138 | $689,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,854 | $689,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,069 | $688,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,571 | $685,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,630 | $683,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,757 | $681,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,838 | $679,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,409 | $678,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,732 | $673,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 364 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,419 | $671,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,860 | $667,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,974 | $666,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,320 | $664,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,954 | $663,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,308 | $661,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,390 | $661,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,954 | $659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,797 | $659,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 107,761 | $659,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,965 | $655,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,071 | $654,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,810 | $653,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,125 | $652,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,517 | $652,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,476 | $649,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,434 | $643,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,170 | $639,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,168 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,126 | $629,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,024 | $619,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,885 | $618,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,174 | $616,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,120 | $616,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,363 | $616,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,011 | $615,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,582 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,086 | $604,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,440 | $601,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,800 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,505 | $599,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 24,352 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,446 | $597,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,506 | $591,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,332 | $590,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,200 | $589,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,841 | $585,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,060 | $584,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,651 | $584,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,985 | $582,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,326 | $578,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,623 | $573,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,361 | $572,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,093 | $571,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,108 | $567,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,138 | $566,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,853 | $566,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,536 | $557,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,645 | $557,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,620 | $555,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,503 | $555,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,434 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,745 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,861 | $549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,237 | $549,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,533 | $548,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,668 | $547,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,925 | $545,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,781 | $545,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,303 | $537,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,568 | $536,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,645 | $533,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,873 | $533,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,722 | $531,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,512 | $530,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,773 | $530,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,802 | $525,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,362 | $524,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,113 | $522,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,920 | $520,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,122 | $519,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,048 | $514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,118 | $507,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 19,313 | $505,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,127 | $503,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,363 | $502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,825 | $498,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 845 | $498,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,132 | $498,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 19,438 | $498,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,925 | $497,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,838 | $497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,105 | $496,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,088 | $494,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,615 | $492,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,444 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,564 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,818 | $483,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,356 | $482,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,717 | $482,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,997 | $478,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,719 | $477,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,945 | $476,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,602 | $473,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,624 | $473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,214 | $472,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,939 | $469,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,089 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,979 | $464,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,211 | $460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,349 | $459,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 483 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,734 | $453,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,251 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 20,052 | $450,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,246 | $448,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,353 | $442,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,195 | $439,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,657 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,590 | $437,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,756 | $434,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,216 | $433,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,697 | $431,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,805 | $430,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,262 | $428,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,398 | $427,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,590 | $426,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,794 | $425,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,473 | $424,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,170 | $423,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,345 | $421,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,462 | $421,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,603 | $420,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,742 | $420,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,895 | $418,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |