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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 11,351 | $563,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,769 | $558,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,603 | $554,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,127 | $552,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,075 | $551,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,373 | $550,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,207 | $549,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,354 | $547,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,541 | $538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,760 | $537,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,013 | $536,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,693 | $532,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,892 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,268 | $526,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,853 | $523,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,809 | $523,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,204 | $521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,461 | $518,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 27,645 | $516,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,793 | $515,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,919 | $512,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,690 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,248 | $509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,999 | $508,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,999 | $506,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 18,100 | $504,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,045 | $503,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,661 | $502,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,621 | $502,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,485 | $500,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,412 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,311 | $488,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,969 | $487,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,709 | $487,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,658 | $484,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,146 | $482,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,033 | $482,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,233 | $475,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,384 | $475,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,627 | $475,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,573 | $474,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,469 | $472,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,557 | $472,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,255 | $471,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 17,357 | $469,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 14,000 | $465,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,297 | $463,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,805 | $461,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,548 | $455,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,097 | $454,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,998 | $452,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,571 | $451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,788 | $451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,501 | $448,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,370 | $447,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,626 | $446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,250 | $443,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $440,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,900 | $440,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,099 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,780 | $436,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 365 | $434,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,191 | $430,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,367 | $430,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,927 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,276 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,287 | $429,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,491 | $428,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,605 | $427,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,534 | $426,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,124 | $423,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,180 | $423,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 14,657 | $421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,050 | $421,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,439 | $418,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,495 | $418,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,399 | $417,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,461 | $416,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,739 | $414,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,129 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,484 | $413,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,191 | $411,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,980 | $409,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,888 | $408,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 13,786 | $407,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,174 | $406,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,378 | $403,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,917 | $403,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,042 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,869 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,493 | $400,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,882 | $400,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,581 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,106 | $399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,935 | $399,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,637 | $398,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,792 | $396,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 13,989 | $392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,499 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,207 | $384,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 14,003 | $384,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,683 | $383,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,616 | $382,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 17,096 | $382,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,114 | $380,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,891 | $378,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,148 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,086 | $373,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,918 | $372,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 709 | $371,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,229 | $371,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,780 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,057 | $363,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,360 | $362,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,326 | $362,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,581 | $361,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,294 | $361,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,694 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,448 | $357,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,381 | $357,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,407 | $356,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,192 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,721 | $355,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,428 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,820 | $354,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 12,946 | $352,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,771 | $351,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,068 | $351,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,132 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,218 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,929 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,013 | $345,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,498 | $343,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,629 | $342,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,541 | $342,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,622 | $340,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,705 | $337,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,644 | $335,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,957 | $334,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,303 | $334,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,893 | $333,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 13,023 | $333,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 240 | $331,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $330,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,697 | $330,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,098 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,025 | $328,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,285 | $326,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,909 | $325,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,093 | $325,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,275 | $324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,652 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,568 | $324,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,616 | $322,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,689 | $322,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,451 | $321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,897 | $320,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,600 | $320,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,991 | $319,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 688 | $319,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,458 | $319,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 8,285 | $318,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,928 | $316,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,125 | $316,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,569 | $315,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,200 | $315,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 757 | $315,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,781 | $314,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,481 | $314,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,801 | $314,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,391 | $313,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,136 | $311,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,483 | $311,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 716 | $310,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,872 | $310,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 454 | $310,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,729 | $310,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,131 | $309,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,196 | $306,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,885 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,865 | $306,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,779 | $303,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,405 | $301,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,977 | $301,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,003 | $300,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,225 | $299,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,926 | $298,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,769 | $298,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,568 | $298,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $297,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,507 | $296,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,107 | $296,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 464 | $295,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 276 | $295,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,165 | $293,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,680 | $293,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,543 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,601 | $293,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,623 | $292,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,429 | $292,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 7,751 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,112 | $291,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,880 | $287,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,234 | $286,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,564 | $285,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,559 | $285,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,925 | $285,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,810 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,324 | $280,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,913 | $279,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,053 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,357 | $278,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,360 | $276,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,405 | $276,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,231 | $276,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,151 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,104 | $275,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,884 | $275,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,835 | $274,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,718 | $274,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 508 | $274,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,429 | $274,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 7,341 | $274,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,031 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,693 | $270,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,000 | $270,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,598 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,535 | $269,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,757 | $267,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,614 | $266,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,988 | $264,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,117 | $264,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,823 | $264,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,147 | $263,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,480 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,533 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,389 | $261,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,131 | $260,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,018 | $260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,462 | $260,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,088 | $257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,332 | $256,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,550 | $256,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 917 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,605 | $255,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,154 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,235 | $253,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,110 | $252,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,099 | $247,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,664 | $247,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,485 | $246,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 8,119 | $246,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,660 | $245,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 879 | $242,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,186 | $241,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,776 | $241,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,320 | $240,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,320 | $240,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,143 | $240,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,800 | $240,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,766 | $240,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,770 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,430 | $239,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,025 | $238,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,615 | $237,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,049 | $235,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,414 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,834 | $234,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,362 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 11,974 | $233,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,518 | $232,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,061 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,880 | $229,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $229,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,437 | $228,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,420 | $228,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,477 | $227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,148 | $227,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,862 | $226,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,630 | $224,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,136 | $223,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,365 | $222,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 550 | $222,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,650 | $222,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,847 | $219,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 610 | $217,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,218 | $217,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 8,033 | $217,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,516 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,604 | $215,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,716 | $215,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,774 | $215,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 6,245 | $214,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 7,809 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,906 | $213,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,273 | $212,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,367 | $212,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,335 | $212,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,963 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,289 | $211,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,609 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 639 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,870 | $208,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,046 | $207,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 7,840 | $207,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,880 | $207,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,421 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,904 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 7,879 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,934 | $205,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 7,621 | $205,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,877 | $204,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,518 | $204,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,089 | $203,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,017 | $202,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,989 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $201,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,314 | $201,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8,382 | $201,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,695 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,448 | $196,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,785 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,149 | $194,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 602 | $193,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,824 | $193,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $193,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,081 | $192,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,837 | $191,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,174 | $189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,196 | $189,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,652 | $188,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,067 | $188,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,387 | $188,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,277 | $186,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,477 | $186,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,625 | $185,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,750 | $185,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,655 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,058 | $183,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,731 | $183,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,875 | $182,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,712 | $182,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 869 | $181,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 6,625 | $181,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,767 | $180,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,822 | $180,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,933 | $180,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 631 | $179,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 413 | $179,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,249 | $179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,451 | $179,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,369 | $178,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,358 | $178,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,775 | $178,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,030 | $178,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 13,865 | $177,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,051 | $177,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,759 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,313 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,898 | $175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,124 | $175,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,467 | $175,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,330 | $174,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,500 | $173,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,241 | $172,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,841 | $170,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,150 | $170,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,943 | $169,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,525 | $169,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,423 | $168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,887 | $168,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,646 | $167,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,078 | $167,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,257 | $166,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $166,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,762 | $166,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 772 | $165,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 794 | $165,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,641 | $164,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,800 | $164,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,096 | $164,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,478 | $163,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,992 | $163,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 890 | $162,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 916 | $161,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,254 | $160,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,393 | $160,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 922 | $159,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,414 | $159,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 422 | $159,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,012 | $158,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,037 | $157,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 723 | $157,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,973 | $157,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,746 | $157,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 4,236 | $157,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,875 | $156,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,705 | $156,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,711 | $156,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,257 | $156,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,985 | $155,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 6,753 | $155,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,537 | $154,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,377 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,607 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,503 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 903 | $152,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $151,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 6,944 | $151,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 834 | $150,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,467 | $150,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,814 | $150,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,861 | $150,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,007 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,996 | $148,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,557 | $147,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 372 | $146,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,896 | $146,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,831 | $146,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,043 | $146,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 4,983 | $145,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 7,763 | $145,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,909 | $143,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,068 | $143,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,215 | $143,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,499 | $143,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,542 | $143,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,829 | $143,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 433 | $142,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 514 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,630 | $141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 4,777 | $141,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,212 | $140,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,893 | $140,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,512 | $139,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 475 | $138,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,934 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,390 | $138,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,275 | $138,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 703 | $137,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 11,190 | $137,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,549 | $136,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,429 | $136,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,884 | $135,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,725 | $135,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,234 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,160 | $133,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,160 | $133,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,855 | $132,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,822 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,066 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 854 | $132,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 4,334 | $131,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $130,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 890 | $130,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,589 | $130,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,877 | $129,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,847 | $129,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,645 | $128,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,397 | $128,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,170 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,333 | $125,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,487 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,137 | $124,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,328 | $124,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,341 | $124,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,457 | $123,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,039 | $123,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 588 | $122,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,476 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,152 | $122,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,063 | $122,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,489 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,204 | $121,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,870 | $120,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,181 | $120,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 15,519 | $119,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,773 | $118,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 4,558 | $118,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,342 | $117,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $116,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,472 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,259 | $116,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,489 | $116,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 398 | $114,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,164 | $113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,596 | $113,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484 | $112,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,620 | $112,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,864 | $112,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 614 | $111,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,139 | $111,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,335 | $110,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 4,394 | $110,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 5,947 | $110,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,279 | $109,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,738 | $109,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,085 | $109,000 | 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 |