13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,055 holding rows worth $2,104,121,000.
- Accession
- 0000891943-26-000005
- Filer
- CIK 891943
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,058 entries on the cover page, a total value of $2,104,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,121,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 333,612 | $58,182,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 212,892 | $54,030,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 1,266,932 | $52,836,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 1,577,750 | $48,106,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 202,208 | $42,114,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 56,530 | $36,764,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 1,044,784 | $36,231,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 96,284 | $29,801,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151,213 | $29,004,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50,059 | $28,893,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,249 | $27,115,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 278,818 | $25,551,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 65,479 | $24,342,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 529,510 | $24,156,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,601 | $21,113,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,382 | $20,243,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,335 | $19,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,506 | $19,165,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193,883 | $18,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,883 | $18,370,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 470,217 | $18,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,691 | $17,398,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 164,935 | $17,114,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 250,986 | $16,949,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,603 | $16,517,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 483,247 | $16,172,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,375 | $14,524,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,060,860 | $13,770,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,329 | $13,481,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 139,717 | $13,434,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,194 | $13,421,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,984 | $12,675,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 245,942 | $12,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 122,134 | $12,289,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 121,864 | $12,267,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 101,813 | $12,060,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,099 | $12,010,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 215,811 | $11,772,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 271,841 | $11,741,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,550 | $11,651,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 342,799 | $11,127,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,022 | $11,049,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,962 | $10,474,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,138 | $10,244,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 186,512 | $10,228,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 220,389 | $10,226,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,122 | $9,231,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,380 | $9,118,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,948 | $8,737,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 171,157 | $8,695,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,688 | $8,625,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,259 | $8,502,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 134,881 | $8,438,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 218,252 | $8,396,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 207,668 | $8,199,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,802 | $8,051,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,966 | $8,040,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,493 | $8,037,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,366 | $7,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,282 | $7,992,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,002 | $7,863,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,756 | $7,863,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 182,512 | $7,610,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134,241 | $7,609,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 189,377 | $7,350,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,910 | $7,317,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,183 | $7,278,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,684 | $7,242,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,354 | $7,216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,962 | $7,120,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 259,730 | $6,798,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 167,575 | $6,735,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,602 | $6,578,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,789 | $6,527,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,463 | $6,507,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 18,882 | $6,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186,950 | $6,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 129,844 | $6,003,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 52,991 | $5,886,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 622,802 | $5,802,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 150,545 | $5,784,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 83,936 | $5,719,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,627 | $5,599,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100,731 | $5,593,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 45,232 | $5,472,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 207,305 | $5,431,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,882 | $5,303,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 181,585 | $5,290,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 103,750 | $5,265,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 146,291 | $5,207,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,958 | $5,190,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 115,092 | $5,185,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,301 | $5,100,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,681 | $5,027,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26,367 | $4,999,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25,063 | $4,988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 163,809 | $4,967,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 109,448 | $4,885,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 158,806 | $4,872,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 132,755 | $4,766,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 128,058 | $4,696,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 110,137 | $4,685,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,549 | $4,678,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 152,015 | $4,603,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 265,990 | $4,580,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,732 | $4,504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,457 | $4,492,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,064 | $4,486,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,341 | $4,485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 144,611 | $4,224,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 80,310 | $4,173,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,158 | $4,171,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 121,006 | $4,164,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,494 | $4,134,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 139,703 | $4,061,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,738 | $4,042,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,104 | $3,998,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,047 | $3,956,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,061 | $3,945,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,629 | $3,928,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 131,366 | $3,848,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 107,668 | $3,809,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,373 | $3,774,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,263 | $3,762,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,305 | $3,725,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,378 | $3,713,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,791 | $3,630,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 37,474 | $3,617,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,432 | $3,455,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,733 | $3,427,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 202,954 | $3,371,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 133,510 | $3,335,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,105 | $3,309,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 117,445 | $3,278,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,237 | $3,277,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 28,322 | $3,257,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,964 | $3,242,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,867 | $3,211,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,126 | $3,161,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 85,475 | $3,139,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,572 | $3,118,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,041 | $3,112,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,724 | $3,109,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,483 | $3,040,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,289 | $3,016,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,336 | $3,009,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,233 | $2,974,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 99,221 | $2,949,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,943 | $2,944,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,531 | $2,943,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 80,301 | $2,929,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,639 | $2,919,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,351 | $2,870,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,583 | $2,861,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 28,215 | $2,832,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 97,241 | $2,806,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,550 | $2,786,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 54,989 | $2,681,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,793 | $2,647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,007 | $2,630,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,970 | $2,624,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 214,948 | $2,618,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,634 | $2,614,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,401 | $2,609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 92,329 | $2,585,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,158 | $2,567,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 52,302 | $2,551,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,007 | $2,544,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 26,772 | $2,516,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 91,162 | $2,476,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 72,620 | $2,411,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,309 | $2,400,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,427 | $2,373,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,402 | $2,351,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,090 | $2,332,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 64,682 | $2,326,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,405 | $2,316,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 79,198 | $2,309,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 49,949 | $2,304,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,179 | $2,252,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,510 | $2,220,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,559 | $2,211,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $2,208,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,149 | $2,204,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,782 | $2,191,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 71,466 | $2,174,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,975 | $2,159,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 75,005 | $2,159,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,871 | $2,156,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,682 | $2,144,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 76,917 | $2,095,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 47,451 | $2,094,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,115 | $2,090,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 9,771 | $2,088,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,901 | $2,068,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,981 | $2,068,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,250 | $2,062,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 69,296 | $2,059,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 86,115 | $2,056,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 254,380 | $2,035,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,281 | $2,024,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,167 | $2,003,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,312 | $2,002,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 56,877 | $2,002,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 73,686 | $2,001,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,139 | $1,990,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 48,593 | $1,987,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,799 | $1,982,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,841 | $1,965,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 72,665 | $1,958,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,223 | $1,926,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,504 | $1,902,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,357 | $1,894,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 70,751 | $1,892,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,847 | $1,890,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,070 | $1,889,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,405 | $1,848,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,238 | $1,840,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 62,227 | $1,830,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,343 | $1,804,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,549 | $1,795,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 297,371 | $1,793,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 33,060 | $1,787,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,119 | $1,784,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 14,015 | $1,783,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,525 | $1,777,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,735 | $1,764,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,662 | $1,744,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,135 | $1,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 46,351 | $1,724,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,576 | $1,708,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,022 | $1,704,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 192,301 | $1,698,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 149,810 | $1,693,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,268 | $1,659,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,785 | $1,652,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 86,674 | $1,627,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,452 | $1,623,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 63,356 | $1,618,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,489 | $1,616,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,663 | $1,601,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,449 | $1,595,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,272 | $1,595,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 153,353 | $1,592,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,492 | $1,588,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 34,248 | $1,586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,137 | $1,580,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,554 | $1,574,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 17,283 | $1,569,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,867 | $1,564,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,182 | $1,563,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 40,095 | $1,520,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,651 | $1,516,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,175 | $1,515,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,067 | $1,499,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,174 | $1,498,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,604 | $1,497,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 55,973 | $1,496,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,245 | $1,480,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,041 | $1,450,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,036 | $1,447,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,874 | $1,428,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,989 | $1,424,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,861 | $1,416,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,244 | $1,405,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,443 | $1,404,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,278 | $1,404,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,261 | $1,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,634 | $1,400,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,138 | $1,383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,184 | $1,381,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,407 | $1,380,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,092 | $1,371,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 46,868 | $1,362,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,998 | $1,360,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,616 | $1,352,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,752 | $1,339,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,599 | $1,330,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,802 | $1,326,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,993 | $1,318,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 49,151 | $1,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,650 | $1,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,458 | $1,292,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,272 | $1,290,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,209 | $1,290,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,667 | $1,273,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,427 | $1,273,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,373 | $1,270,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,245 | $1,265,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,713 | $1,253,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,925 | $1,244,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 16,796 | $1,235,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,858 | $1,233,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,534 | $1,232,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,167 | $1,231,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,023 | $1,225,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,499 | $1,217,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,721 | $1,215,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,227 | $1,212,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,815 | $1,205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 33,564 | $1,205,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,931 | $1,204,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,494 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,432 | $1,182,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,873 | $1,171,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,806 | $1,151,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,374 | $1,149,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,048 | $1,138,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,164 | $1,136,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,213 | $1,131,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,745 | $1,126,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,223 | $1,125,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,310 | $1,125,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,895 | $1,115,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,109 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,523 | $1,106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,224 | $1,080,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,090 | $1,071,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,163 | $1,069,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,050 | $1,068,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 26,228 | $1,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,113 | $1,063,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 49,532 | $1,063,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,426 | $1,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,014 | $1,059,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,124 | $1,058,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,382 | $1,058,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,742 | $1,052,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 227,072 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,689 | $1,038,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,405 | $1,032,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 88,931 | $1,026,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,581 | $1,025,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,872 | $1,023,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,143 | $1,020,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,432 | $1,018,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,633 | $1,018,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 13,647 | $1,013,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,182 | $1,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 25,402 | $1,010,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 22,812 | $1,003,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 35,369 | $1,002,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,781 | $998,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33,203 | $996,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 39,861 | $995,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 56,428 | $995,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,411 | $990,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,801 | $989,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,078 | $988,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,562 | $986,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,897 | $975,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,791 | $974,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,225 | $967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,625 | $966,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,092 | $965,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,454 | $959,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,883 | $956,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 35,427 | $953,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,583 | $943,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,022 | $943,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,009 | $942,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 638 | $940,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,071 | $938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,647 | $933,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 21,919 | $932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,630 | $930,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 36,963 | $929,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,455 | $928,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,828 | $919,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 217 | $914,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,749 | $913,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,611 | $910,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,737 | $907,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,206 | $907,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,020 | $904,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 31,088 | $902,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,319 | $881,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,551 | $878,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,856 | $868,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,493 | $856,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,594 | $854,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,800 | $849,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,769 | $849,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,423 | $848,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,070 | $846,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,506 | $839,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,530 | $839,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 933 | $835,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,135 | $831,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 27,399 | $831,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,331 | $827,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,448 | $825,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,593 | $825,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,231 | $822,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,051 | $821,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 31,830 | $816,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,557 | $814,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 61,042 | $812,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 31,543 | $805,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,112 | $800,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,318 | $800,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 91,741 | $794,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,204 | $789,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,629 | $786,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,214 | $777,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 28,445 | $776,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,856 | $772,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,879 | $761,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 18,855 | $756,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,628 | $750,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,444 | $749,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,093 | $746,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,858 | $745,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,878 | $743,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,125 | $738,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 24,337 | $737,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,890 | $731,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,334 | $729,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,680 | $727,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,115 | $727,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $718,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,182 | $714,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,561 | $713,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,591 | $711,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,276 | $710,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,032 | $710,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,119 | $708,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 19,804 | $707,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,095 | $700,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 24,278 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,551 | $698,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 98,308 | $697,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,311 | $694,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,923 | $688,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,437 | $688,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 20,163 | $687,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,518 | $685,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,507 | $681,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,366 | $673,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,231 | $672,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,940 | $671,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,362 | $670,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,668 | $668,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,253 | $660,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,891 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,340 | $657,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 21,016 | $657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,993 | $650,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,885 | $648,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,927 | $640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,426 | $638,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 23,454 | $638,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,516 | $634,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,471 | $630,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 19,754 | $630,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,793 | $628,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 19,778 | $625,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,558 | $624,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,950 | $620,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,585 | $620,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,787 | $617,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,680 | $615,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,046 | $614,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 29,061 | $614,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 74,947 | $612,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,813 | $608,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,394 | $608,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,616 | $605,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,371 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,038 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,177 | $604,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,052 | $602,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,921 | $602,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,960 | $601,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,928 | $600,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 21,953 | $596,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,395 | $595,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 31,448 | $595,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 24,557 | $594,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,563 | $591,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $590,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 93,805 | $590,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,384 | $588,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,985 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,118 | $585,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,338 | $582,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,655 | $582,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,296 | $581,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,962 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,863 | $578,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,899 | $575,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,065 | $574,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,727 | $574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,834 | $572,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,434 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 17,292 | $569,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,319 | $568,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,795 | $567,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,914 | $567,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,144 | $564,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-26-000005 | this filing | 2026-05-18 | acceptance time not in the bulk data set |