13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,112 holding rows worth $2,588,462,000.
- Accession
- 0000891943-26-000010
- Filer
- CIK 891943
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,115 entries on the cover page, a total value of $2,588,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,462,000 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 1,345,656 | $86,712,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 1,785,906 | $77,240,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 327,094 | $65,448,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 205,686 | $59,517,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 1,241,390 | $53,628,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 193,412 | $46,098,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 56,115 | $41,323,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 54,577 | $40,756,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 94,466 | $35,685,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151,970 | $33,347,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,395 | $31,592,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 68,681 | $28,887,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,833 | $27,403,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,120 | $27,275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,691 | $26,390,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 195,374 | $23,248,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,597 | $23,002,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,454 | $22,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,615 | $21,758,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 620,618 | $21,269,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 467,220 | $21,254,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,429 | $21,083,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 467,530 | $20,235,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 251,102 | $19,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,290 | $19,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,290 | $19,210,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 505,210 | $17,111,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,617 | $16,873,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,446 | $16,185,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 171,822 | $15,746,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,081 | $14,490,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,939 | $14,381,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,057,834 | $13,159,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 130,584 | $13,146,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210,983 | $12,918,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,377 | $12,814,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 249,023 | $12,573,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,652 | $12,557,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,076 | $12,365,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 263,992 | $12,334,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 104,996 | $11,892,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 115,613 | $11,601,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 222,228 | $11,323,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 187,716 | $11,317,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 127,559 | $11,214,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,015 | $10,686,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,064 | $10,570,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 204,214 | $10,327,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,054 | $10,055,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 140,565 | $10,036,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,582 | $9,789,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,104 | $9,616,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 109,472 | $9,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,085 | $9,115,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,636 | $9,087,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,841 | $9,078,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,623 | $9,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,087 | $8,943,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 216,813 | $8,870,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 186,851 | $8,819,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75,484 | $8,733,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,916 | $8,701,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 209,455 | $8,579,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 234,211 | $8,556,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 134,017 | $8,336,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,005 | $8,061,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,092 | $8,052,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,081 | $7,946,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 292,205 | $7,892,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,479 | $7,872,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 116,079 | $7,821,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 137,742 | $7,780,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 236,767 | $7,508,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,445 | $7,488,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,360 | $7,420,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 347,995 | $7,388,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 165,759 | $7,373,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,616 | $7,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 143,225 | $7,097,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 114,630 | $7,045,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,830 | $6,925,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,141 | $6,848,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,830 | $6,722,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 182,057 | $6,698,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,085 | $6,579,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 159,665 | $6,562,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,578 | $6,484,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,538 | $6,463,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 89,362 | $6,448,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184,309 | $6,237,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 44,164 | $6,167,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 118,030 | $5,985,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 43,405 | $5,934,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 134,669 | $5,905,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,716 | $5,897,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 43,018 | $5,876,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,241 | $5,838,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 118,266 | $5,828,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 614,411 | $5,779,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 187,194 | $5,759,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 116,664 | $5,720,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 149,521 | $5,676,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,608 | $5,664,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,221 | $5,575,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,123 | $5,521,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 208,153 | $5,520,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 31,884 | $5,448,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,159 | $5,343,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 24,642 | $5,334,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 169,654 | $5,273,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 139,763 | $5,243,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,335 | $5,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,562 | $5,128,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 138,016 | $5,126,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,578 | $5,074,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,359 | $5,054,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,288 | $5,038,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 163,434 | $5,008,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 40,122 | $4,795,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,041 | $4,786,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 53,056 | $4,763,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 24,949 | $4,752,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 91,511 | $4,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 154,729 | $4,718,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 284,468 | $4,660,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,889 | $4,647,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,419 | $4,641,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 86,601 | $4,631,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,799 | $4,568,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,337 | $4,564,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 115,426 | $4,454,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,661 | $4,431,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,587 | $4,412,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,149 | $4,405,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,872 | $4,389,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 139,426 | $4,363,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 134,085 | $4,295,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,861 | $4,253,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,493 | $4,199,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 119,572 | $4,196,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,627 | $4,123,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,150 | $4,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,486 | $4,069,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 83,302 | $4,066,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,721 | $4,021,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 9,262 | $4,013,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 116,312 | $4,000,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 121,645 | $3,953,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 182,057 | $3,836,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,586 | $3,819,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 190,367 | $3,813,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,122 | $3,788,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,460 | $3,736,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,983 | $3,732,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 91,028 | $3,716,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 38,678 | $3,702,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,242 | $3,687,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,230 | $3,579,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,525 | $3,558,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,648 | $3,557,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,319 | $3,556,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,572 | $3,489,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 174,283 | $3,482,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 29,541 | $3,476,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,047 | $3,472,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 108,289 | $3,471,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 83,698 | $3,445,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,557 | $3,443,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 86,584 | $3,384,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,289 | $3,376,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,488 | $3,366,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,295 | $3,345,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,117 | $3,330,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,882 | $3,320,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,863 | $3,286,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 104,342 | $3,236,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,181 | $3,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,688 | $3,217,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 108,676 | $3,214,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 107,150 | $3,211,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,930 | $3,151,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,384 | $3,145,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 38,027 | $3,143,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,530 | $3,118,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 54,487 | $3,105,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 79,415 | $3,071,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,075 | $3,067,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,291 | $3,049,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,864 | $2,989,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,057 | $2,981,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 10,240 | $2,930,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,703 | $2,914,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 97,576 | $2,855,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 66,132 | $2,826,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,415 | $2,814,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,609 | $2,813,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,117 | $2,790,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,955 | $2,778,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 28,680 | $2,760,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,835 | $2,760,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,349 | $2,719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 49,986 | $2,719,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 66,491 | $2,698,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,989 | $2,681,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,684 | $2,673,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 96,395 | $2,667,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 136,792 | $2,652,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 28,472 | $2,627,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,379 | $2,555,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 51,386 | $2,543,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 89,901 | $2,533,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 93,103 | $2,533,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 39,608 | $2,529,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 114,933 | $2,529,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 91,422 | $2,529,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,839 | $2,504,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,125 | $2,459,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,056 | $2,449,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 88,364 | $2,443,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 210,296 | $2,433,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,746 | $2,424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 80,437 | $2,391,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 183,660 | $2,389,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 44,846 | $2,381,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 189,276 | $2,377,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 50,374 | $2,376,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 49,704 | $2,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,525 | $2,349,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,778 | $2,347,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,234 | $2,342,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,763 | $2,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,973 | $2,319,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,113 | $2,301,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 70,638 | $2,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,889 | $2,250,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,717 | $2,223,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54,572 | $2,222,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,648 | $2,195,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,220 | $2,191,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,392 | $2,186,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,807 | $2,186,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,408 | $2,158,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 76,916 | $2,147,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 71,417 | $2,106,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 13,176 | $2,090,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,844 | $2,089,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,479 | $2,077,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 34,708 | $2,072,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 9,579 | $2,058,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 900 | $2,046,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 63,870 | $2,034,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,947 | $2,029,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 257,011 | $2,025,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 63,525 | $2,001,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,853 | $1,988,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,948 | $1,981,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,996 | $1,979,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,481 | $1,972,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,655 | $1,971,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 20,834 | $1,969,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20,240 | $1,952,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,631 | $1,904,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 159,125 | $1,900,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,000 | $1,879,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,450 | $1,879,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,673 | $1,874,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,928 | $1,873,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 67,473 | $1,863,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 20,621 | $1,863,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,562 | $1,861,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,567 | $1,856,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,953 | $1,835,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 64,358 | $1,814,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,537 | $1,802,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,716 | $1,794,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 56,847 | $1,790,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,690 | $1,785,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,516 | $1,780,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 87,567 | $1,769,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,285 | $1,756,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,948 | $1,753,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 42,869 | $1,740,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,047 | $1,736,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 52,860 | $1,725,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,275 | $1,724,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,570 | $1,707,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,003 | $1,706,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,928 | $1,706,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,758 | $1,703,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,436 | $1,694,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,689 | $1,690,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,279 | $1,641,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,294 | $1,639,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 82,774 | $1,635,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,982 | $1,629,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 35,517 | $1,629,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 44,332 | $1,623,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,509 | $1,605,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,977 | $1,597,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,498 | $1,585,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 67,581 | $1,584,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,092 | $1,580,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,203 | $1,579,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,531 | $1,576,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,672 | $1,564,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 27,412 | $1,560,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,850 | $1,558,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,554 | $1,552,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 55,973 | $1,543,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 33,074 | $1,542,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,912 | $1,531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 27,186 | $1,528,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,320 | $1,524,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,228 | $1,512,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,301 | $1,510,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,631 | $1,509,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,283 | $1,505,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,804 | $1,501,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,500 | $1,484,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,659 | $1,483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,585 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,985 | $1,468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 49,628 | $1,459,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 44,687 | $1,455,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,351 | $1,449,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,577 | $1,447,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 153,353 | $1,419,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 41,363 | $1,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,537 | $1,394,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,806 | $1,389,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,093 | $1,385,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,075 | $1,382,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,186 | $1,376,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 67,979 | $1,375,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,749 | $1,366,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,792 | $1,362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,134 | $1,360,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,343 | $1,347,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,034 | $1,335,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 33,702 | $1,325,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,702 | $1,322,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,341 | $1,316,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,234 | $1,306,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 47,230 | $1,300,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 17,406 | $1,291,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,719 | $1,289,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,827 | $1,283,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,483 | $1,274,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,872 | $1,264,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,401 | $1,253,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,647 | $1,244,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,713 | $1,238,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,413 | $1,236,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,971 | $1,231,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,696 | $1,220,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,518 | $1,220,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,631 | $1,219,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,543 | $1,214,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,560 | $1,207,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 86,658 | $1,205,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,030 | $1,201,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,011 | $1,194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,174 | $1,189,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,881 | $1,182,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 14,393 | $1,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,245 | $1,170,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,613 | $1,169,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,429 | $1,168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,113 | $1,163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,728 | $1,154,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,922 | $1,151,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,873 | $1,150,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,427 | $1,139,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,617 | $1,137,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,861 | $1,136,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,005 | $1,126,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 33,669 | $1,125,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 49,532 | $1,115,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,576 | $1,113,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 38,597 | $1,097,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,722 | $1,090,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,971 | $1,076,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,150 | $1,073,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,307 | $1,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,646 | $1,058,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,091 | $1,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,705 | $1,048,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,213 | $1,041,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 34,808 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,626 | $1,037,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,799 | $1,033,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,914 | $1,032,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 56,563 | $1,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,364 | $1,026,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,429 | $1,022,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 100,434 | $1,016,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,684 | $1,013,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,362 | $1,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,856 | $1,003,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,881 | $986,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,786 | $981,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,578 | $981,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,993 | $979,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,012 | $974,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 219,060 | $973,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,694 | $972,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,977 | $970,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,433 | $965,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 35,111 | $964,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,814 | $961,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,202 | $958,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,310 | $958,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,966 | $955,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,206 | $946,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,200 | $940,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 33,523 | $931,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,878 | $924,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,834 | $923,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,356 | $923,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,158 | $919,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 32,580 | $914,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,535 | $913,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,045 | $909,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,480 | $905,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,132 | $904,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 923 | $903,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,748 | $901,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 61,542 | $899,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,040 | $898,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,814 | $894,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,373 | $891,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,274 | $889,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,583 | $888,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,448 | $887,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 36,772 | $885,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,194 | $871,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,099 | $870,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,691 | $869,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,258 | $866,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 31,321 | $865,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,433 | $862,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,375 | $857,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,671 | $856,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,236 | $847,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,795 | $846,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,869 | $846,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,416 | $844,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,443 | $841,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 29,295 | $841,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,248 | $840,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,406 | $835,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $835,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,589 | $832,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 31,442 | $826,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,326 | $819,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,455 | $816,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,879 | $815,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,401 | $814,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,102 | $809,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,444 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,135 | $803,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,956 | $799,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,782 | $795,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,685 | $791,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,541 | $789,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,319 | $779,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,727 | $779,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,743 | $776,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,776 | $773,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,885 | $757,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,072 | $755,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,107 | $753,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,472 | $753,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,203 | $752,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 19,593 | $750,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,338 | $746,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 24,278 | $744,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,600 | $743,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,880 | $743,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 64,103 | $739,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,977 | $736,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 34,303 | $722,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,966 | $721,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,262 | $719,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,643 | $716,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 14,113 | $715,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 25,899 | $710,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,835 | $708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 20,945 | $708,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,490 | $704,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,010 | $704,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,484 | $703,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,041 | $701,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,331 | $700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,843 | $699,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,301 | $695,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,491 | $689,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,654 | $688,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,910 | $687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,558 | $684,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |