13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,043 holding rows worth $2,186,782,000.
- Accession
- 0000891943-26-000001
- Filer
- CIK 891943
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,046 entries on the cover page, a total value of $2,186,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,782,000 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,041 | $564,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,585 | $563,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 19,217 | $562,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,234 | $561,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,806 | $559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,588 | $558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,039 | $558,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,120 | $558,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,685 | $555,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,451 | $553,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,711 | $553,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,302 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,398 | $546,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,998 | $544,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,257 | $540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,561 | $539,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,978 | $538,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,036 | $538,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 19,449 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,067 | $523,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,019 | $522,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,161 | $521,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 307 | $519,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 18,865 | $517,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,643 | $516,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,033 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,999 | $510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,487 | $509,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,947 | $509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,349 | $506,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,097 | $501,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 462 | $494,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,120 | $490,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,974 | $490,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,685 | $489,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,683 | $488,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,752 | $487,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,743 | $487,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,359 | $485,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,562 | $484,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,816 | $483,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,509 | $481,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 17,743 | $479,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,187 | $478,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,111 | $476,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,483 | $470,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,918 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,115 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,250 | $463,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,050 | $462,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 16,050 | $461,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,025 | $458,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 364 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,552 | $456,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,126 | $455,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,792 | $454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,575 | $454,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,924 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,267 | $449,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,022 | $443,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,382 | $440,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,667 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,119 | $431,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,621 | $431,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,159 | $428,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,522 | $425,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,063 | $424,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,979 | $424,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,331 | $419,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,508 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,484 | $415,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,617 | $415,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 709 | $413,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $413,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,391 | $412,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,467 | $410,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,869 | $410,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,640 | $407,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,076 | $405,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,638 | $405,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 13,989 | $405,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,397 | $401,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,846 | $400,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,637 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,162 | $399,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,449 | $399,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 13,786 | $396,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,705 | $393,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,814 | $392,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,601 | $392,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 876 | $391,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,361 | $389,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,056 | $389,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,233 | $387,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,096 | $385,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $384,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 4,023 | $383,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,191 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,129 | $381,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,972 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,086 | $375,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,192 | $374,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,897 | $368,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,273 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,967 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,690 | $366,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,275 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,448 | $364,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,325 | $362,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,612 | $361,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,200 | $361,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,549 | $360,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,752 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,381 | $359,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,407 | $358,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $357,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,378 | $357,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,741 | $356,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,256 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,716 | $354,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,489 | $354,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,936 | $352,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 12,946 | $351,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,459 | $350,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,550 | $350,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,366 | $350,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,543 | $349,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,783 | $346,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,629 | $346,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,925 | $345,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,093 | $344,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,131 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,296 | $343,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,005 | $343,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,835 | $343,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 705 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,208 | $342,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $340,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,015 | $340,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,663 | $340,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,567 | $340,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,991 | $340,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,725 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,885 | $338,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,557 | $336,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,698 | $335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,653 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,880 | $335,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,303 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,690 | $333,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,325 | $332,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,754 | $332,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,608 | $330,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,284 | $330,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,170 | $329,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,150 | $329,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,705 | $327,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,723 | $326,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,953 | $324,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,583 | $324,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,562 | $322,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 8,285 | $321,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,833 | $320,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,317 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,397 | $318,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,107 | $317,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 7,751 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,893 | $313,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,120 | $313,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,885 | $313,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,420 | $313,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,368 | $312,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,468 | $311,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,176 | $310,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,025 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,104 | $306,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,887 | $305,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,167 | $304,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 777 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 15,759 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,348 | $301,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,177 | $300,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,144 | $299,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,079 | $298,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 658 | $293,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,457 | $293,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,146 | $292,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,289 | $291,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,822 | $288,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,988 | $288,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,909 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,134 | $285,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,079 | $284,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,728 | $282,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,427 | $281,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,271 | $281,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,757 | $281,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,380 | $279,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,114 | $278,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,429 | $278,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,155 | $277,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,180 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,833 | $273,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,913 | $270,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,000 | $269,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,591 | $269,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,790 | $269,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,201 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,462 | $268,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,000 | $268,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,823 | $267,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,841 | $266,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,527 | $266,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,237 | $266,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,935 | $266,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,831 | $266,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,647 | $266,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,609 | $264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,389 | $264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,550 | $264,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,715 | $263,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9,237 | $263,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,131 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,411 | $261,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,080 | $261,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,384 | $259,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 10,112 | $259,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,991 | $258,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,389 | $256,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,438 | $255,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 6,714 | $254,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,157 | $251,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 7,679 | $251,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 11,163 | $250,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,012 | $248,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,664 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,048 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,545 | $246,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 8,119 | $244,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 477 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,939 | $241,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,776 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,285 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,344 | $239,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,384 | $239,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,377 | $238,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,832 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,324 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,769 | $235,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,741 | $235,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,655 | $233,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,894 | $233,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,379 | $232,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,287 | $232,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,928 | $230,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,031 | $230,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,746 | $229,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $227,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,884 | $227,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 696 | $226,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,242 | $225,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,496 | $225,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,684 | $225,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,414 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 740 | $223,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,136 | $223,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,775 | $223,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,652 | $223,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 11,190 | $222,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,695 | $219,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 4,621 | $219,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,705 | $218,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,824 | $217,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 893 | $216,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,390 | $216,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,364 | $216,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,726 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,976 | $215,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,609 | $215,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,884 | $215,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,273 | $214,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,050 | $214,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,335 | $213,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,087 | $213,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,870 | $211,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,846 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,653 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,746 | $208,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,000 | $207,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 7,840 | $204,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,574 | $203,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 7,879 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,439 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,252 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,818 | $202,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 7,621 | $202,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $201,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,506 | $201,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,183 | $201,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 6,979 | $201,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,880 | $200,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,357 | $199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,508 | $199,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,247 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,196 | $198,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,956 | $197,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,709 | $197,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,764 | $196,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,055 | $196,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8,007 | $196,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,263 | $195,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,837 | $195,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 684 | $195,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,971 | $194,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 618 | $193,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,518 | $193,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,160 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $192,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,033 | $191,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,896 | $191,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 444 | $190,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 655 | $189,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,750 | $189,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 680 | $188,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,477 | $188,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,392 | $188,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,940 | $187,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,007 | $186,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,007 | $186,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 6,625 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,883 | $185,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,500 | $185,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,013 | $184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,499 | $184,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,025 | $183,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,736 | $182,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,569 | $180,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,039 | $178,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,261 | $178,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,005 | $178,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,936 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,824 | $176,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,292 | $176,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 847 | $176,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,250 | $176,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,480 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,296 | $176,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,223 | $174,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,443 | $174,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,131 | $173,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,150 | $173,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,737 | $172,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,952 | $172,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,525 | $172,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,549 | $171,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,619 | $170,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,648 | $170,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,896 | $170,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,829 | $169,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 519 | $168,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,381 | $168,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,149 | $167,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 4,236 | $167,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,599 | $166,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,024 | $166,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 13,000 | $166,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 751 | $165,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 936 | $164,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,369 | $164,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,330 | $164,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,711 | $163,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,819 | $162,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,398 | $162,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,164 | $161,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 416 | $160,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,866 | $160,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,033 | $160,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,012 | $160,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,992 | $158,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,613 | $158,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 751 | $158,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,800 | $158,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,411 | $157,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,795 | $157,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 4,550 | $156,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,953 | $155,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,827 | $155,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,591 | $155,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,732 | $155,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 794 | $155,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,043 | $155,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,446 | $154,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 3,708 | $154,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 5,917 | $154,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,124 | $153,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,263 | $153,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,574 | $151,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,996 | $150,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,750 | $150,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 935 | $149,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 439 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,245 | $149,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,490 | $148,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,943 | $147,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,667 | $145,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,661 | $144,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $144,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,010 | $144,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,414 | $143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 932 | $143,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 18,000 | $142,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,919 | $141,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,615 | $141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 4,777 | $140,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,068 | $139,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,429 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,615 | $139,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 502 | $138,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,753 | $138,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,126 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,390 | $137,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3,820 | $137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 854 | $137,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 4,975 | $137,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,614 | $136,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,657 | $136,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,825 | $136,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,061 | $135,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,279 | $135,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,765 | $135,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,579 | $135,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,160 | $134,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,586 | $134,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,521 | $132,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,701 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,977 | $132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,252 | $132,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,847 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,005 | $132,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 4,334 | $132,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 924 | $131,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,791 | $130,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,411 | $129,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 872 | $129,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,341 | $129,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,210 | $128,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $128,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,836 | $128,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,734 | $128,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3,377 | $127,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,296 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,335 | $126,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 4,789 | $125,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,401 | $124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,215 | $124,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,870 | $124,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,896 | $124,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 8,721 | $124,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 599 | $123,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,548 | $123,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,506 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,012 | $123,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 4,636 | $123,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,215 | $122,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,800 | $121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,137 | $120,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,144 | $120,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,855 | $119,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,483 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,492 | $119,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,119 | $119,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,609 | $118,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,105 | $118,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,339 | $117,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,471 | $117,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,054 | $116,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,522 | $116,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 398 | $115,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,335 | $115,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,900 | $115,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,970 | $114,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,316 | $114,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 614 | $114,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,270 | $113,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,017 | $113,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,160 | $112,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,921 | $111,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,305 | $111,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 4,394 | $111,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 5,947 | $111,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 814 | $110,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188 | $109,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,883 | $108,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,532 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,950 | $108,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,973 | $108,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 349 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |