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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $683,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,910 | $682,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,030 | $681,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 19,620 | $681,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,191 | $676,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,015 | $667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,118 | $666,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,199 | $664,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,421 | $654,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,937 | $653,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,275 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,912 | $650,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,495 | $650,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,019 | $649,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 21,040 | $649,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,355 | $646,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,176 | $644,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 19,278 | $644,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,488 | $638,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 29,061 | $638,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,064 | $637,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,590 | $632,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,242 | $632,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,288 | $626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,670 | $625,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,741 | $624,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 74,527 | $616,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,385 | $613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,863 | $613,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,511 | $611,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,203 | $607,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,685 | $604,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,850 | $602,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,737 | $600,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,900 | $600,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,317 | $597,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 16,797 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,985 | $595,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 21,199 | $593,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 91,480 | $591,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,282 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,461 | $586,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,925 | $584,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,662 | $583,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,154 | $576,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,011 | $573,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,528 | $570,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 286 | $567,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 12,368 | $566,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,090 | $565,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 98,300 | $564,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,611 | $555,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 10,742 | $552,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,826 | $549,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 13,806 | $549,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,305 | $548,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,975 | $544,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 966 | $541,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,960 | $541,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,273 | $539,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,737 | $535,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,834 | $535,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,190 | $535,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,164 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,999 | $526,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,883 | $525,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,375 | $525,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,723 | $525,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,033 | $524,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,083 | $523,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,215 | $521,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,332 | $520,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,028 | $519,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,595 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,371 | $517,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,555 | $513,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,833 | $511,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,453 | $506,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 13,866 | $505,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 16,121 | $504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,616 | $501,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,279 | $498,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,460 | $494,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,251 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,250 | $492,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,554 | $487,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,315 | $486,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,426 | $484,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,749 | $483,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,721 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,214 | $482,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,383 | $481,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,556 | $481,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,302 | $473,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,412 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,750 | $469,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 14,836 | $462,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,292 | $461,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16,098 | $460,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,187 | $459,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,517 | $459,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,777 | $458,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 365 | $458,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,207 | $457,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,061 | $454,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,479 | $453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,250 | $453,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,920 | $448,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,944 | $445,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,755 | $444,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,558 | $444,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,688 | $439,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,545 | $437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,739 | $437,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,023 | $436,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 13,989 | $435,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,712 | $434,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,902 | $433,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,461 | $431,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,520 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,751 | $425,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,695 | $424,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 1,110 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,166 | $421,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,767 | $420,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,166 | $419,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,908 | $418,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,424 | $418,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 11,584 | $418,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,636 | $415,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,390 | $415,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,919 | $415,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,304 | $415,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,572 | $414,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,498 | $413,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,264 | $410,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,656 | $409,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,084 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,102 | $403,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,148 | $402,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,618 | $402,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,600 | $400,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,049 | $399,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 20,607 | $399,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,242 | $394,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,105 | $394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,587 | $393,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,926 | $391,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,514 | $391,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,473 | $388,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 721 | $387,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,122 | $386,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,471 | $386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,445 | $386,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,200 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,448 | $382,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 723 | $381,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,390 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,218 | $379,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,065 | $378,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,541 | $378,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,097 | $377,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,412 | $375,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,378 | $375,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,115 | $373,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,694 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,466 | $373,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,609 | $373,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $370,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,741 | $368,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,207 | $367,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,789 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,124 | $365,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 970 | $364,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,507 | $364,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,586 | $362,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,955 | $362,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,629 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,143 | $361,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,483 | $361,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 12,946 | $358,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,606 | $357,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,039 | $354,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,691 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 11,157 | $354,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,786 | $353,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,674 | $351,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,826 | $350,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $348,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,661 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,697 | $347,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,337 | $347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,485 | $347,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,911 | $346,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,303 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,891 | $346,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,624 | $345,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,525 | $344,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,547 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,652 | $342,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,340 | $342,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,961 | $340,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,479 | $336,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,339 | $335,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,144 | $335,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,425 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,357 | $334,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,265 | $330,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 276 | $330,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,171 | $329,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,885 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,989 | $328,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,308 | $328,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,857 | $327,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,599 | $326,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,033 | $325,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,794 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,746 | $323,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,447 | $323,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $322,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,637 | $321,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $320,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $320,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,756 | $320,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,939 | $320,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,456 | $320,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,550 | $320,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,039 | $320,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 825 | $318,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,048 | $318,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $315,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,285 | $315,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 862 | $314,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,226 | $314,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,477 | $314,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,365 | $313,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,672 | $313,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,517 | $311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,841 | $311,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,764 | $311,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 7,540 | $310,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,811 | $308,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,617 | $307,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,365 | $305,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,152 | $305,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,335 | $305,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,811 | $304,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,256 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,300 | $299,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 10,147 | $297,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,024 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,523 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,170 | $296,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,319 | $295,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,110 | $295,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 926 | $294,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,747 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,535 | $294,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $292,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,823 | $292,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,506 | $291,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,414 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 452 | $290,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,718 | $290,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,759 | $290,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,900 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,535 | $288,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,586 | $287,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,859 | $287,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,600 | $286,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,542 | $285,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,078 | $285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,000 | $283,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,225 | $281,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,310 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,532 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,327 | $279,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,901 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,389 | $278,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,092 | $277,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,651 | $276,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 10,540 | $276,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,232 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,668 | $275,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,817 | $275,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,095 | $274,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,454 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 14,065 | $272,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,962 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,383 | $271,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,690 | $270,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,987 | $269,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,713 | $269,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,255 | $269,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,006 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,235 | $265,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,171 | $263,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,738 | $263,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,761 | $263,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 13,053 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,879 | $263,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,418 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,430 | $258,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,367 | $257,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,509 | $256,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 12,311 | $255,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,393 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,655 | $254,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,995 | $253,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,814 | $253,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,569 | $253,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,149 | $252,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,892 | $252,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,689 | $250,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,416 | $250,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,141 | $249,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 8,519 | $248,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,708 | $247,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,776 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,088 | $245,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,585 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,104 | $244,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,116 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,995 | $240,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,880 | $240,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,068 | $239,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,596 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,186 | $238,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,884 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,997 | $234,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 7,502 | $234,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,653 | $233,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,178 | $231,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,106 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,791 | $231,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,560 | $231,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,020 | $229,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,016 | $227,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,184 | $226,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,974 | $226,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,016 | $225,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5,802 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,604 | $223,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,870 | $222,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,505 | $222,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,943 | $222,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8,238 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,904 | $221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,360 | $221,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,307 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,254 | $220,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,870 | $219,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,541 | $219,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,840 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,324 | $219,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,020 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,196 | $218,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,242 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,282 | $216,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,401 | $216,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,211 | $215,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,027 | $215,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,578 | $214,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,299 | $214,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 255 | $214,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,600 | $214,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 617 | $213,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 624 | $211,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,777 | $211,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 7,840 | $211,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,147 | $210,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,968 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,101 | $207,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,886 | $207,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,037 | $206,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,492 | $206,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 705 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,787 | $206,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,165 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,750 | $205,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,834 | $202,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 6,625 | $200,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 502 | $199,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,254 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,448 | $199,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,124 | $199,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,787 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 682 | $198,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,800 | $198,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,902 | $197,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,112 | $197,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,131 | $196,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,655 | $195,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,976 | $195,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,822 | $195,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 813 | $194,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,934 | $194,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,589 | $193,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,352 | $193,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 612 | $192,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,338 | $192,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,993 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,451 | $191,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,241 | $190,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,484 | $189,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,376 | $188,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,364 | $188,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,580 | $188,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,012 | $188,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,145 | $187,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 475 | $186,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,962 | $186,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,948 | $186,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,783 | $186,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,162 | $185,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,746 | $185,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,293 | $183,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 513 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,686 | $183,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 683 | $182,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 13,865 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 944 | $180,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,510 | $180,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,795 | $180,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 794 | $178,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428 | $178,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 9,209 | $178,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,927 | $177,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,064 | $176,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,652 | $176,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,923 | $174,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,922 | $174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,124 | $174,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,142 | $174,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,677 | $172,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,274 | $172,000 | thousands, detected and multiplied | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 8,603 | $170,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,014 | $169,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,231 | $168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,887 | $168,000 | thousands, detected and multiplied | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 2,666 | $168,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 834 | $167,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,679 | $167,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,795 | $165,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,410 | $165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 854 | $165,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,393 | $164,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,244 | $163,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 16,592 | $163,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,187 | $163,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,105 | $162,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,414 | $162,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,386 | $162,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,680 | $162,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,067 | $161,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,800 | $160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,033 | $160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 3,921 | $160,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 4,990 | $160,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,390 | $157,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 7,763 | $157,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 643 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,996 | $156,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,349 | $155,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 911 | $155,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 431 | $154,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,975 | $154,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,467 | $153,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 852 | $151,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,257 | $150,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 977 | $150,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 827 | $149,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,068 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,028 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,875 | $149,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,053 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,563 | $148,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,823 | $148,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,385 | $147,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 316 | $147,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 615 | $146,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 885 | $145,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,472 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,160 | $145,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,774 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,684 | $145,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,832 | $143,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,549 | $142,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 801 | $141,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,300 | $140,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,847 | $140,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,273 | $139,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 4,334 | $139,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,924 | $138,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,251 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,353 | $136,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,976 | $136,000 | 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 |