Deputy CCO

0000891943-23-000007.txt : 20231113 0000891943-23-000007.hdr.sgml : 20231113 20231113160342 ACCESSION NUMBER: 0000891943-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 231398515 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891943 XXXXXXXX 09-30-2023 09-30-2023 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 000030833 801-56882 N Kevin Lee Deputy CCO 714-456-1790 Kevin Lee Anaheim CA 11-13-2023 0 750 1150544 false INFORMATION TABLE 2 3Q23_13F_FINAL.xml AFLAC INC COM 001055102 1379 17964 SH SOLE 0 0 17964 ABBOTT LABS COM 002824100 366 3783 SH SOLE 0 0 3783 ABRDN ASIA PACIFIC INCOME FU COM 003009107 85 34873 SH SOLE 0 0 34873 ABRDN GLOBAL INCOME FUND INC COM 003013109 77 12904 SH SOLE 0 0 12904 ADVANCED MICRO DEVICES INC COM 007903107 1554 15109 SH SOLE 0 0 15109 AIRBNB INC COM CL A 009066101 444 3239 SH SOLE 0 0 3239 ALARM COM HLDGS INC COM 011642105 13170 215408 SH SOLE 0 0 215408 ALASKA AIR GROUP INC COM 011659109 934 25188 SH SOLE 0 0 25188 ALBEMARLE CORP COM 012653101 235 1382 SH SOLE 0 0 1382 AMAZON COM INC COM 023135106 9272 72941 SH SOLE 0 0 72941 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6491 83278 SH SOLE 0 0 83278 AMERICAN ELEC PWR CO INC COM 025537101 252 3351 SH SOLE 0 0 3351 AMERICAN EXPRESS CO COM 025816109 165 1109 SH SOLE 0 0 1109 AMERICAN WTR WKS CO INC NEW COM 030420103 108 875 SH SOLE 0 0 875 AMGEN INC COM 031162100 327 1218 SH SOLE 0 0 1218 AMPLIFY ETF TR HIGH INCOME 032108847 184 16567 SH SOLE 0 0 16567 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 143 5986 SH SOLE 0 0 5986 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 125 6655 SH SOLE 0 0 6655 APPLE INC COM 037833100 25556 149270 SH SOLE 0 0 149270 APPLIED MATLS INC COM 038222105 1448 10458 SH SOLE 0 0 10458 AUTODESK INC COM 052769106 9277 44836 SH SOLE 0 0 44836 AUTOMATIC DATA PROCESSING IN COM 053015103 324 1346 SH SOLE 0 0 1346 BP PLC SPONSORED ADR 055622104 486 12541 SH SOLE 0 0 12541 BANK AMERICA CORP COM 060505104 1077 39333 SH SOLE 0 0 39333 BANK AMERICA CORP 7.25%CNV PFD L 060505682 300 270 SH SOLE 0 0 270 BANK NEW YORK MELLON CORP COM 064058100 156 3646 SH SOLE 0 0 3646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5400 15415 SH SOLE 0 0 15415 BHP GROUP LTD SPONSORED ADS 088606108 245 4303 SH SOLE 0 0 4303 BOEING CO COM 097023105 2982 15555 SH SOLE 0 0 15555 BOYD GAMING CORP COM 103304101 108 1770 SH SOLE 0 0 1770 BRISTOL-MYERS SQUIBB CO COM 110122108 733 12629 SH SOLE 0 0 12629 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2710 221248 SH SOLE 0 0 221248 THE CIGNA GROUP COM 125523100 741 2590 SH SOLE 0 0 2590 CSX CORP COM 126408103 709 23064 SH SOLE 0 0 23064 CVS HEALTH CORP COM 126650100 1054 15089 SH SOLE 0 0 15089 CARMAX INC COM 143130102 218 3080 SH SOLE 0 0 3080 CARVANA CO CL A 146869102 160 3800 SH SOLE 0 0 3800 CATERPILLAR INC COM 149123101 956 3502 SH SOLE 0 0 3502 CEVA INC COM 157210105 332 17100 SH SOLE 0 0 17100 CHEVRON CORP NEW COM 166764100 1936 11483 SH SOLE 0 0 11483 CITIGROUP INC COM NEW 172967424 912 22173 SH SOLE 0 0 22173 CLEVELAND-CLIFFS INC NEW COM 185899101 298 19050 SH SOLE 0 0 19050 CLOROX CO DEL COM 189054109 338 2578 SH SOLE 0 0 2578 COCA COLA CO COM 191216100 2367 42275 SH SOLE 0 0 42275 COLGATE PALMOLIVE CO COM 194162103 283 3973 SH SOLE 0 0 3973 COMMERCIAL METALS CO COM 201723103 282 5714 SH SOLE 0 0 5714 CONSOLIDATED EDISON INC COM 209115104 448 5242 SH SOLE 0 0 5242 COPART INC COM 217204106 840 19501 SH SOLE 0 0 19501 DBX ETF TR XTRACK MSCI EMRG 233051101 5380 245328 SH SOLE 0 0 245328 DANAHER CORPORATION COM 235851102 1495 6026 SH SOLE 0 0 6026 DARLING INGREDIENTS INC COM 237266101 4844 92793 SH SOLE 0 0 92793 DEERE & CO COM 244199105 1585 4201 SH SOLE 0 0 4201 DELTA AIR LINES INC DEL COM NEW 247361702 322 8703 SH SOLE 0 0 8703 DESCARTES SYS GROUP INC COM 249906108 4345 59180 SH SOLE 0 0 59180 DEXCOM INC COM 252131107 167 1792 SH SOLE 0 0 1792 DISNEY WALT CO COM 254687106 3112 38392 SH SOLE 0 0 38392 DOCUSIGN INC COM 256163106 339 8072 SH SOLE 0 0 8072 DOLLAR GEN CORP NEW COM 256677105 176 1663 SH SOLE 0 0 1663 DOUBLELINE INCOME SOLUTIONS COM 258622109 470 40068 SH SOLE 0 0 40068 DOVER CORP COM 260003108 689 4936 SH SOLE 0 0 4936 DOW INC COM 260557103 462 8969 SH SOLE 0 0 8969 EAGLE POINT CREDIT COMPANY I COM 269808101 193 19000 SH SOLE 0 0 19000 EBAY INC. 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3646 ISHARES TR MSCI EMG MKT ETF 464287234 246 6493 SH SOLE 0 0 6493 ISHARES TR IBOXX INV CP ETF 464287242 229 2241 SH SOLE 0 0 2241 ISHARES TR S&P 500 GRWT ETF 464287309 3479 50854 SH SOLE 0 0 50854 ISHARES TR LATN AMER 40 ETF 464287390 251 9828 SH SOLE 0 0 9828 ISHARES TR S&P 500 VAL ETF 464287408 426 2766 SH SOLE 0 0 2766 ISHARES TR 20 YR TR BD ETF 464287432 11882 133976 SH SOLE 0 0 133976 ISHARES TR 1 3 YR TREAS BD 464287457 2057 25402 SH SOLE 0 0 25402 ISHARES TR MSCI EAFE ETF 464287465 109 1579 SH SOLE 0 0 1579 ISHARES TR RUS MDCP VAL ETF 464287473 143 1369 SH SOLE 0 0 1369 ISHARES TR RUS MD CP GR ETF 464287481 196 2148 SH SOLE 0 0 2148 ISHARES TR CORE S&P MCP ETF 464287507 9690 38862 SH SOLE 0 0 38862 ISHARES TR EXPANDED TECH 464287515 106 310 SH SOLE 0 0 310 ISHARES TR ISHARES SEMICDTR 464287523 197 416 SH SOLE 0 0 416 ISHARES TR ISHARES BIOTECH 464287556 154 1263 SH SOLE 0 0 1263 ISHARES TR GLOBAL 100 ETF 464287572 7866 107404 SH SOLE 0 0 107404 ISHARES TR RUS 1000 VAL ETF 464287598 193 1273 SH SOLE 0 0 1273 ISHARES TR RUS 1000 GRW ETF 464287614 827 3110 SH SOLE 0 0 3110 ISHARES TR RUS 1000 ETF 464287622 685 2916 SH SOLE 0 0 2916 ISHARES TR RUS 2000 VAL ETF 464287630 124 912 SH SOLE 0 0 912 ISHARES TR RUS 2000 GRW ETF 464287648 124 554 SH SOLE 0 0 554 ISHARES TR RUSSELL 2000 ETF 464287655 824 4661 SH SOLE 0 0 4661 ISHARES TR CORE S&P US VLU 464287663 11290 151296 SH SOLE 0 0 151296 ISHARES TR CORE S&P US GWT 464287671 110 1164 SH SOLE 0 0 1164 ISHARES TR U.S. TECH ETF 464287721 1247 11886 SH SOLE 0 0 11886 ISHARES TR US HLTHCARE ETF 464287762 115 426 SH SOLE 0 0 426 ISHARES TR U.S. FIN SVC ETF 464287770 305 1971 SH SOLE 0 0 1971 ISHARES TR CORE S&P SCP ETF 464287804 1896 20104 SH SOLE 0 0 20104 ISHARES TR US CONSM STAPLES 464287812 305 1634 SH SOLE 0 0 1634 ISHARES TR U.S. BAS MTL ETF 464287838 158 1251 SH SOLE 0 0 1251 ISHARES TR DOW JONES US ETF 464287846 247 2362 SH SOLE 0 0 2362 ISHARES TR MSCI ACWI ETF 464288257 11554 125086 SH SOLE 0 0 125086 ISHARES TR NATIONAL MUN ETF 464288414 139 1358 SH SOLE 0 0 1358 ISHARES TR INTL SEL DIV ETF 464288448 171 6740 SH SOLE 0 0 6740 ISHARES TR MBS ETF 464288588 149 1680 SH SOLE 0 0 1680 ISHARES TR ISHS 1-5YR INVS 464288646 302 6053 SH SOLE 0 0 6053 ISHARES TR 3 7 YR TREAS BD 464288661 200 1768 SH SOLE 0 0 1768 ISHARES TR SHORT TREAS BD 464288679 703 6367 SH SOLE 0 0 6367 ISHARES TR PFD AND INCM SEC 464288687 2917 96763 SH SOLE 0 0 96763 ISHARES TR US HOME CONS ETF 464288752 424 5405 SH SOLE 0 0 5405 ISHARES TR US AER DEF ETF 464288760 147 1386 SH SOLE 0 0 1386 ISHARES TR U.S. INSRNCE ETF 464288786 154 1683 SH SOLE 0 0 1683 ISHARES TR US BR DEL SE ETF 464288794 254 2789 SH SOLE 0 0 2789 ISHARES TR U.S. MED DVC ETF 464288810 3644 75134 SH SOLE 0 0 75134 ISHARES TR US HLTHCR PR ETF 464288828 171 693 SH SOLE 0 0 693 ISHARES TR US OIL GS EX ETF 464288851 194 1986 SH SOLE 0 0 1986 ISHARES TR EAFE VALUE ETF 464288877 860 17579 SH SOLE 0 0 17579 ISHARES TR EAFE GRWTH ETF 464288885 1099 12737 SH SOLE 0 0 12737 ISHARES TR RUS TOP 200 ETF 464289446 600 5805 SH SOLE 0 0 5805 ISHARES TR AGGRES ALLOC ETF 464289859 104 1636 SH SOLE 0 0 1636 ISHARES TR GRWT ALLOCAT ETF 464289867 319 6452 SH SOLE 0 0 6452 ISHARES TR MODERT ALLOC ETF 464289875 507 13028 SH SOLE 0 0 13028 ISHARES TR CONSER ALLOC ETF 464289883 136 4004 SH SOLE 0 0 4004 JOHNSON & JOHNSON COM 478160104 1691 10857 SH SOLE 0 0 10857 KLA CORP COM NEW 482480100 409 892 SH SOLE 0 0 892 KEMPER CORP COM 488401100 102 2420 SH SOLE 0 0 2420 KIMBERLY-CLARK CORP COM 494368103 739 6113 SH SOLE 0 0 6113 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 5216 SH SOLE 0 0 5216 KRAFT HEINZ CO COM 500754106 111 3294 SH SOLE 0 0 3294 KRANESHARES TR GLOBAL CARB STRA 500767678 248 6854 SH SOLE 0 0 6854 L3HARRIS TECHNOLOGIES INC COM 502431109 158 909 SH SOLE 0 0 909 LAM RESEARCH CORP COM 512807108 245 392 SH SOLE 0 0 392 LANTHEUS HLDGS INC COM 516544103 1587 22838 SH SOLE 0 0 22838 LENNAR CORP CL A 526057104 200 1785 SH SOLE 0 0 1785 LENNOX INTL INC COM 526107107 366 977 SH SOLE 0 0 977 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 988 166825 SH SOLE 0 0 166825 ELI LILLY & CO COM 532457108 1057 1968 SH SOLE 0 0 1968 LOCKHEED MARTIN CORP COM 539830109 1163 2844 SH SOLE 0 0 2844 LOWES COS INC COM 548661107 830 3992 SH SOLE 0 0 3992 LULULEMON ATHLETICA INC COM 550021109 339 880 SH SOLE 0 0 880 LUMINAR TECHNOLOGIES INC COM CL A 550424105 72 15822 SH SOLE 0 0 15822 MFS CHARTER INCOME TR SH BEN INT 552727109 73 12404 SH SOLE 0 0 12404 MARKEL GROUP INC COM 570535104 3445 2339 SH SOLE 0 0 2339 MARVELL TECHNOLOGY INC COM 573874104 230 4253 SH SOLE 0 0 4253 MCCORMICK & CO INC COM NON VTG 579780206 246 3252 SH SOLE 0 0 3252 MCDONALDS CORP COM 580135101 589 2235 SH SOLE 0 0 2235 MICROSOFT CORP COM 594918104 11251 35632 SH SOLE 0 0 35632 MICRON TECHNOLOGY INC COM 595112103 822 12088 SH SOLE 0 0 12088 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 163 16433 SH SOLE 0 0 16433 MONDELEZ INTL INC CL A 609207105 283 4074 SH SOLE 0 0 4074 MOODYS CORP COM 615369105 530 1677 SH SOLE 0 0 1677 MORGAN STANLEY COM NEW 617446448 1422 17418 SH SOLE 0 0 17418 MURPHY OIL CORP COM 626717102 1082 23867 SH SOLE 0 0 23867 NMI HLDGS INC CL A 629209305 247 9120 SH SOLE 0 0 9120 NASDAQ INC COM 631103108 194 3992 SH SOLE 0 0 3992 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4595 144762 SH SOLE 0 0 144762 NEWELL BRANDS INC COM 651229106 257 28429 SH SOLE 0 0 28429 NIKE INC CL B 654106103 188 1963 SH SOLE 0 0 1963 NORFOLK SOUTHN CORP COM 655844108 115 584 SH SOLE 0 0 584 NORTHROP GRUMMAN CORP COM 666807102 176 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 753 11607 SH SOLE 0 0 11607 OMNICOM GROUP INC COM 681919106 186 2502 SH SOLE 0 0 2502 ON SEMICONDUCTOR CORP COM 682189105 1008 10842 SH SOLE 0 0 10842 ORANGE SPONSORED ADR 684060106 430 37463 SH SOLE 0 0 37463 PPG INDS INC COM 693506107 603 4647 SH SOLE 0 0 4647 PALO ALTO NETWORKS INC COM 697435105 1169 4986 SH SOLE 0 0 4986 PATRICK INDS INC COM 703343103 3740 49827 SH SOLE 0 0 49827 PATTERSON-UTI ENERGY INC COM 703481101 141 10155 SH SOLE 0 0 10155 PEPSICO INC COM 713448108 734 4332 SH SOLE 0 0 4332 PFIZER INC COM 717081103 2167 65323 SH SOLE 0 0 65323 PHILIP MORRIS INTL INC COM 718172109 469 5064 SH SOLE 0 0 5064 PHILLIPS 66 COM 718546104 218 1817 SH SOLE 0 0 1817 PIONEER NAT RES CO COM 723787107 177 772 SH SOLE 0 0 772 PROCTER AND GAMBLE CO COM 742718109 1430 9807 SH SOLE 0 0 9807 PROGRESSIVE CORP COM 743315103 1333 9570 SH SOLE 0 0 9570 PRUDENTIAL FINL INC COM 744320102 281 2961 SH SOLE 0 0 2961 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 125 2197 SH SOLE 0 0 2197 QUALCOMM INC COM 747525103 588 5294 SH SOLE 0 0 5294 RALPH LAUREN CORP CL A 751212101 218 1875 SH SOLE 0 0 1875 REALTY INCOME CORP COM 756109104 399 7988 SH SOLE 0 0 7988 REAVES UTIL INCOME FD COM SH BEN INT 756158101 475 19265 SH SOLE 0 0 19265 REPUBLIC SVCS INC COM 760759100 498 3493 SH SOLE 0 0 3493 REVANCE THERAPEUTICS INC COM 761330109 281 24527 SH SOLE 0 0 24527 RIO TINTO PLC SPONSORED ADR 767204100 239 3750 SH SOLE 0 0 3750 ROCKWELL AUTOMATION INC COM 773903109 2239 7833 SH SOLE 0 0 7833 ROPER TECHNOLOGIES INC COM 776696106 486 1003 SH SOLE 0 0 1003 ROYAL BK CDA COM 780087102 205 2340 SH SOLE 0 0 2340 SHELL PLC SPON ADS 780259305 375 5831 SH SOLE 0 0 5831 ROYCE VALUE TR INC COM 780910105 1251 97180 SH SOLE 0 0 97180 SCHWAB CHARLES CORP COM 808513105 1085 19765 SH SOLE 0 0 19765 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 5637 SH SOLE 0 0 5637 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1334 18348 SH SOLE 0 0 18348 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 3112 SH SOLE 0 0 3112 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 657 15873 SH SOLE 0 0 15873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3637 51401 SH SOLE 0 0 51401 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 15803 SH SOLE 0 0 15803 SEMPRA COM 816851109 480 7058 SH SOLE 0 0 7058 SERVICE CORP INTL COM 817565104 138 2408 SH SOLE 0 0 2408 SHERWIN WILLIAMS CO COM 824348106 214 839 SH SOLE 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137 2273 SH SOLE 0 0 2273 TRANSDIGM GROUP INC COM 893641100 1921 2278 SH SOLE 0 0 2278 TYLER TECHNOLOGIES INC COM 902252105 7181 18596 SH SOLE 0 0 18596 UNILEVER PLC SPON ADR NEW 904767704 258 5221 SH SOLE 0 0 5221 UNION PAC CORP COM 907818108 956 4695 SH SOLE 0 0 4695 UNITED AIRLS HLDGS INC COM 910047109 116 2754 SH SOLE 0 0 2754 UNITED PARCEL SERVICE INC CL B 911312106 894 5737 SH SOLE 0 0 5737 UNITED RENTALS INC COM 911363109 132 298 SH SOLE 0 0 298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2440 15704 SH SOLE 0 0 15704 VANGUARD STAR FDS VG TL INTL STK F 921909768 5449 101817 SH SOLE 0 0 101817 VANGUARD WORLD FD EXTENDED DUR 921910709 353 5043 SH SOLE 0 0 5043 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13415 59123 SH SOLE 0 0 59123 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3395 33484 SH SOLE 0 0 33484 VANGUARD WORLD FD MEGA CAP INDEX 921910873 343 2260 SH SOLE 0 0 2260 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 831 3366 SH SOLE 0 0 3366 VANGUARD ADMIRAL FDS INC 500 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922908512 422 3226 SH SOLE 0 0 3226 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401 2059 SH SOLE 0 0 2059 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 8748 SH SOLE 0 0 8748 VANGUARD INDEX FDS SML CP GRW ETF 922908595 641 2993 SH SOLE 0 0 2993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 2787 SH SOLE 0 0 2787 VANGUARD INDEX FDS MID CAP ETF 922908629 2529 12146 SH SOLE 0 0 12146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 874 6095 SH SOLE 0 0 6095 VANGUARD INDEX FDS GROWTH ETF 922908736 3093 11358 SH SOLE 0 0 11358 VANGUARD INDEX FDS VALUE ETF 922908744 7525 54557 SH SOLE 0 0 54557 VANGUARD INDEX FDS SMALL CP ETF 922908751 650 3440 SH SOLE 0 0 3440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 755 3553 SH SOLE 0 0 3553 WALMART INC COM 931142103 2115 13223 SH SOLE 0 0 13223 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 8165 SH SOLE 0 0 8165 WATSCO INC COM 942622200 2614 6919 SH SOLE 0 0 6919 WATTS WATER TECHNOLOGIES INC CL A 942749102 118 680 SH SOLE 0 0 680 WELLS FARGO CO NEW COM 949746101 1836 44941 SH SOLE 0 0 44941 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 625 SH SOLE 0 0 625 WESTERN ALLIANCE BANCORP COM 957638109 170 3707 SH SOLE 0 0 3707 WILLIAMS COS INC COM 969457100 456 13537 SH SOLE 0 0 13537 WINGSTOP INC COM 974155103 1176 6541 SH SOLE 0 0 6541 ZIONS BANCORPORATION N A COM 989701107 216 6185 SH SOLE 0 0 6185 RTX CORPORATION COM 75513E101 2206 30646 SH SOLE 0 0 30646 QUANTA SVCS INC COM 74762E102 288 1540 SH SOLE 0 0 1540 INVESCO QQQ TR UNIT SER 1 46090E103 41409 115581 SH SOLE 0 0 115581 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 496 111863 SH SOLE 0 0 111863 TARGET CORP COM 87612E106 492 4451 SH SOLE 0 0 4451 EDWARDS LIFESCIENCES CORP COM 28176E108 141 2030 SH SOLE 0 0 2030 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 161 10088 SH SOLE 0 0 10088 EVENTBRITE INC COM CL A 29975E109 101 10195 SH SOLE 0 0 10195 TRAVELERS COMPANIES INC COM 89417E109 433 2653 SH SOLE 0 0 2653 FIRSTSERVICE CORP NEW COM 33767E202 408 2804 SH SOLE 0 0 2804 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 456 20288 SH SOLE 0 0 20288 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 467 2929 SH SOLE 0 0 2929 AGNC INVT CORP COM 00123Q104 293 31055 SH SOLE 0 0 31055 ALPS ETF TR ALERIAN MLP 00162Q452 1225 29035 SH SOLE 0 0 29035 API GROUP CORP COM STK 00187Y100 3199 123382 SH SOLE 0 0 123382 AT&T INC COM 00206R102 1031 68671 SH SOLE 0 0 68671 ARK ETF TR INNOVATION ETF 00214Q104 382 9618 SH SOLE 0 0 9618 ARK ETF TR GENOMIC REV ETF 00214Q302 181 6509 SH SOLE 0 0 6509 ARK ETF TR NEXT GNRTN INTER 00214Q401 230 4243 SH SOLE 0 0 4243 ABBVIE INC COM 00287Y109 1267 8499 SH SOLE 0 0 8499 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 82 10864 SH SOLE 0 0 10864 ADOBE INC COM 00724F101 1095 2147 SH SOLE 0 0 2147 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1503 48803 SH SOLE 0 0 48803 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3400 121489 SH SOLE 0 0 121489 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 216 6990 SH SOLE 0 0 6990 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 6461 219884 SH SOLE 0 0 219884 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2154 69328 SH SOLE 0 0 69328 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 997 31510 SH SOLE 0 0 31510 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 485 17257 SH SOLE 0 0 17257 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 405 16688 SH SOLE 0 0 16688 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 575 22500 SH SOLE 0 0 22500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 206 8000 SH SOLE 0 0 8000 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3298 114447 SH SOLE 0 0 114447 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 196 7975 SH SOLE 0 0 7975 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 101 3702 SH SOLE 0 0 3702 AKAMAI TECHNOLOGIES INC COM 00971T101 122 1143 SH SOLE 0 0 1143 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199 2289 SH SOLE 0 0 2289 ALLBIRDS INC COM CL A 01675A109 13 12050 SH SOLE 0 0 12050 ALPHABET INC CAP STK CL C 02079K107 4651 35276 SH SOLE 0 0 35276 ALPHABET INC CAP STK CL A 02079K305 4057 31003 SH SOLE 0 0 31003 ALTRIA GROUP INC COM 02209S103 716 17031 SH SOLE 0 0 17031 AMERICAN TOWER CORP NEW COM 03027X100 220 1337 SH SOLE 0 0 1337 AMERIPRISE FINL INC COM 03076C106 108 329 SH SOLE 0 0 329 APOLLO GLOBAL MGMT INC COM 03769M106 229 2551 SH SOLE 0 0 2551 AQUA METALS INC COM 03837J101 11 10000 SH SOLE 0 0 10000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 277 2690 SH SOLE 0 0 2690 ARES CAPITAL CORP COM 04010L103 289 14838 SH SOLE 0 0 14838 AXON ENTERPRISE INC COM 05464C101 314 1579 SH SOLE 0 0 1579 BCE INC COM NEW 05534B760 231 6064 SH SOLE 0 0 6064 BNY MELLON STRATEGIC MUNS IN COM 05588W108 927 173925 SH SOLE 0 0 173925 BANK MONTREAL MEDIUM NT LKD 38 06368B504 377 11801 SH SOLE 0 0 11801 BLACKROCK INC COM 09247X101 131 203 SH SOLE 0 0 203 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 544 61283 SH SOLE 0 0 61283 BLACKROCK ENERGY & RES TR COM 09250U101 196 14975 SH SOLE 0 0 14975 BLACKROCK MUNIYIELD FD INC COM 09253W104 298 32480 SH SOLE 0 0 32480 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1012 117243 SH SOLE 0 0 117243 BLACKSTONE MTG TR INC COM CL A 09257W100 10758 494626 SH SOLE 0 0 494626 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 106 3368 SH SOLE 0 0 3368 BLACKSTONE INC COM 09260D107 2525 23568 SH SOLE 0 0 23568 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 161 9746 SH SOLE 0 0 9746 BOOKING HOLDINGS INC COM 09857L108 200 65 SH SOLE 0 0 65 BOX INC CL A 10316T104 1059 43724 SH SOLE 0 0 43724 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 204 32600 SH SOLE 0 0 32600 BROADCOM INC COM 11135F101 3222 3879 SH SOLE 0 0 3879 BUILDERS FIRSTSOURCE INC COM 12008R107 112 900 SH SOLE 0 0 900 CBOE GLOBAL MKTS INC COM 12503M108 640 4095 SH SOLE 0 0 4095 CBRE GBL REAL ESTATE INC FD COM 12504G100 101 22502 SH SOLE 0 0 22502 CME GROUP INC COM 12572Q105 111 552 SH SOLE 0 0 552 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 219 11730 SH SOLE 0 0 11730 CARRIER GLOBAL CORPORATION COM 14448C104 113 2040 SH SOLE 0 0 2040 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 103 20785 SH SOLE 0 0 20785 CHARTER COMMUNICATIONS INC N CL A 16119P108 1120 2547 SH SOLE 0 0 2547 CHEMED CORP NEW COM 16359R103 267 514 SH SOLE 0 0 514 CION INVT CORP COM 17259U204 166 15746 SH SOLE 0 0 15746 CISCO SYS INC COM 17275R102 1531 28482 SH SOLE 0 0 28482 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 339 10680 SH SOLE 0 0 10680 CLOUGH GLOBAL EQUITY FD COM 18914C100 151 27643 SH SOLE 0 0 27643 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 43 57000 PRN SOLE 0 0 57000 COLUMBIA SELIGM PREM TECH GR COM 19842X109 163 5971 SH SOLE 0 0 5971 COMCAST CORP NEW CL A 20030N101 229 5172 SH SOLE 0 0 5172 CONOCOPHILLIPS COM 20825C104 675 5636 SH SOLE 0 0 5636 CONSTELLATION ENERGY CORP COM 21037T109 106 975 SH SOLE 0 0 975 CORNERSTONE STRATEGIC VALUE COM 21924B302 17644 2191743 SH SOLE 0 0 2191743 CORNERSTONE TOTAL RETURN FD COM 21924U300 748 93660 SH SOLE 0 0 93660 CORSAIR GAMING INC COM 22041X102 199 13687 SH SOLE 0 0 13687 COSTCO WHSL CORP NEW COM 22160K105 2197 3889 SH SOLE 0 0 3889 COSTAR GROUP INC COM 22160N109 191 2479 SH SOLE 0 0 2479 CROWDSTRIKE HLDGS INC CL A 22788C105 715 4274 SH SOLE 0 0 4274 CROWN CASTLE INC COM 22822V101 186 2024 SH SOLE 0 0 2024 DEVON ENERGY CORP NEW COM 25179M103 1643 34453 SH SOLE 0 0 34453 DIAGEO PLC SPON ADR NEW 25243Q205 233 1563 SH SOLE 0 0 1563 DIAMONDBACK ENERGY INC COM 25278X109 157 1016 SH SOLE 0 0 1016 DRAFTKINGS INC NEW COM CL A 26142V105 418 14202 SH SOLE 0 0 14202 DROPBOX INC CL A 26210C104 158 5788 SH SOLE 0 0 5788 DUKE ENERGY CORP NEW COM NEW 26441C204 454 5139 SH SOLE 0 0 5139 DUPONT DE NEMOURS INC COM 26614N102 119 1600 SH SOLE 0 0 1600 DYNEX CAP INC COM 26817Q886 4055 339629 SH SOLE 0 0 339629 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 170 8461 SH SOLE 0 0 8461 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1067 20672 SH SOLE 0 0 20672 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 11196 SH SOLE 0 0 11196 EAGLE MATLS INC COM 26969P108 463 2780 SH SOLE 0 0 2780 EAST WEST BANCORP INC COM 27579R104 836 15865 SH SOLE 0 0 15865 EATON VANCE LTD DURATION INC COM 27828H105 3854 426309 SH SOLE 0 0 426309 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1542 133635 SH SOLE 0 0 133635 EATON VANCE SHORT DURATION D COM 27828V104 509 49083 SH SOLE 0 0 49083 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 231 19303 SH SOLE 0 0 19303 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1680 219846 SH SOLE 0 0 219846 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1882 255294 SH SOLE 0 0 255294 EATON VANCE RISK-MANAGED DIV COM 27829G106 402 52315 SH SOLE 0 0 52315 ENBRIDGE INC COM 29250N105 425 12815 SH SOLE 0 0 12815 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 11022 SH SOLE 0 0 11022 ENPHASE ENERGY INC COM 29355A107 133 1109 SH SOLE 0 0 1109 ENOVA INTL INC COM 29357K103 292 5737 SH SOLE 0 0 5737 EQUINIX INC COM 29444U700 194 267 SH SOLE 0 0 267 ESSENTIAL UTILS INC COM 29670G102 166 4841 SH SOLE 0 0 4841 EXTREME NETWORKS COM 30226D106 228 9435 SH SOLE 0 0 9435 EXXON MOBIL CORP COM 30231G102 3638 30944 SH SOLE 0 0 30944 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 539 99391 SH SOLE 0 0 99391 META PLATFORMS INC CL A 30303M102 3654 12172 SH SOLE 0 0 12172 FEDEX CORP COM 31428X106 226 853 SH SOLE 0 0 853 FIRST TR INTER DURATN PFD & COM 33718W103 1535 103002 SH SOLE 0 0 103002 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11194 138033 SH SOLE 0 0 138033 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 531 30456 SH SOLE 0 0 30456 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 520 9048 SH SOLE 0 0 9048 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 100 1322 SH SOLE 0 0 1322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356 7834 SH SOLE 0 0 7834 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 319 6980 SH SOLE 0 0 6980 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1664 42424 SH SOLE 0 0 42424 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 472 10280 SH SOLE 0 0 10280 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 771 17415 SH SOLE 0 0 17415 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 339 11282 SH SOLE 0 0 11282 FIRST TR MLP & ENERGY INCOM COM 33739B104 105 13303 SH SOLE 0 0 13303 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 822 13834 SH SOLE 0 0 13834 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 215 7005 SH SOLE 0 0 7005 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 128 5870 SH SOLE 0 0 5870 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 437 11971 SH SOLE 0 0 11971 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 234 7214 SH SOLE 0 0 7214 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 262 7712 SH SOLE 0 0 7712 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 319 8316 SH SOLE 0 0 8316 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5240 213970 SH SOLE 0 0 213970 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2306 54833 SH SOLE 0 0 54833 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 590 16635 SH SOLE 0 0 16635 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 559 14385 SH SOLE 0 0 14385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 307 8009 SH SOLE 0 0 8009 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 192 6514 SH SOLE 0 0 6514 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2083 98020 SH SOLE 0 0 98020 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 305 15486 SH SOLE 0 0 15486 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 235 11951 SH SOLE 0 0 11951 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 249 7569 SH SOLE 0 0 7569 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 812 26790 SH SOLE 0 0 26790 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 370 11479 SH SOLE 0 0 11479 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 489 29139 SH SOLE 0 0 29139 FLEXSHARES TR STOX GBL ESG SLT 33939L688 184 1365 SH SOLE 0 0 1365 FLEXSHARES TR STOXX GLOBR INF 33939L795 199 4102 SH SOLE 0 0 4102 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1561 62167 SH SOLE 0 0 62167 FLEXSHARES TR QLT DIV DEF IDX 33939L845 253 4680 SH SOLE 0 0 4680 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 387 29243 SH SOLE 0 0 29243 FRANKLIN LTD DURATION INCOME COM 35472T101 82 13392 SH SOLE 0 0 13392 FREEPORT-MCMORAN INC CL B 35671D857 643 17231 SH SOLE 0 0 17231 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5194 163534 SH SOLE 0 0 163534 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1113 16355 SH SOLE 0 0 16355 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 104 28398 SH SOLE 0 0 28398 GENERAL MTRS CO COM 37045V100 377 11441 SH SOLE 0 0 11441 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 13000 SH SOLE 0 0 13000 GSK PLC SPONSORED ADR 37733W204 295 8144 SH SOLE 0 0 8144 GLOBAL PMTS INC COM 37940X102 303 2622 SH SOLE 0 0 2622 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 113 11114 SH SOLE 0 0 11114 GLOBAL X FDS RUSSELL 2000 37954Y459 7803 457387 SH SOLE 0 0 457387 GLOBAL X FDS S&P 500 COVERED 37954Y475 24239 623268 SH SOLE 0 0 623268 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24349 1451956 SH SOLE 0 0 1451956 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 224 8323 SH SOLE 0 0 8323 GLOBAL X FDS US PFD ETF 37954Y657 2921 155294 SH SOLE 0 0 155294 GLOBAL X FDS US INFR DEV ETF 37954Y673 573 18869 SH SOLE 0 0 18869 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 335 6064 SH SOLE 0 0 6064 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2193 81104 SH SOLE 0 0 81104 GLOBAL X FDS SUPERDIVIDEND 37960A669 102 4661 SH SOLE 0 0 4661 GOLDMAN SACHS GROUP INC COM 38141G104 1743 5386 SH SOLE 0 0 5386 GOLDMAN SACHS BDC INC SHS 38147U107 157 10760 SH SOLE 0 0 10760 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8083 485729 SH SOLE 0 0 485729 GROUPON INC NOTE 1.125% 3/1 399473AF4 31 56000 PRN SOLE 0 0 56000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 344 23278 SH SOLE 0 0 23278 HEALTHPEAK PROPERTIES INC COM 42250P103 210 11447 SH SOLE 0 0 11447 IAC INC COM NEW 44891N208 1464 29063 SH SOLE 0 0 29063 ICICI BANK LIMITED ADR 45104G104 934 40408 SH SOLE 0 0 40408 INDEPENDENCE RLTY TR INC COM 45378A106 873 62049 SH SOLE 0 0 62049 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 106 3354 SH SOLE 0 0 3354 INNOVATIVE INDL PPTYS INC COM 45781V101 666 8800 SH SOLE 0 0 8800 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 220 4332 SH SOLE 0 0 4332 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1383 42474 SH SOLE 0 0 42474 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 890 21276 SH SOLE 0 0 21276 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 128 3486 SH SOLE 0 0 3486 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 558 13761 SH SOLE 0 0 13761 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1613 46359 SH SOLE 0 0 46359 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 137 4525 SH SOLE 0 0 4525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 137 4150 SH SOLE 0 0 4150 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 770 18104 SH SOLE 0 0 18104 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 124 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 519 15053 SH SOLE 0 0 15053 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 700 20611 SH SOLE 0 0 20611 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 847 32891 SH SOLE 0 0 32891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2914 86468 SH SOLE 0 0 86468 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1407 46107 SH SOLE 0 0 46107 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1834 64967 SH SOLE 0 0 64967 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1864 60891 SH SOLE 0 0 60891 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1264 36132 SH SOLE 0 0 36132 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 577 19950 SH SOLE 0 0 19950 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 867 35500 SH SOLE 0 0 35500 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 564 22141 SH SOLE 0 0 22141 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 3342 134893 SH SOLE 0 0 134893 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2233 85070 SH SOLE 0 0 85070 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 9652 347185 SH SOLE 0 0 347185 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 2597 91455 SH SOLE 0 0 91455 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 335 7509 SH SOLE 0 0 7509 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 475 31747 SH SOLE 0 0 31747 INTUITIVE SURGICAL INC COM NEW 46120E602 569 1945 SH SOLE 0 0 1945 INVENTRUST PPTYS CORP COM NEW 46124J201 165 6938 SH SOLE 0 0 6938 INVESCO QUALITY MUN INCOME T COM 46133G107 773 92171 SH SOLE 0 0 92171 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 170 2126 SH SOLE 0 0 2126 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6753 198837 SH SOLE 0 0 198837 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3064 21625 SH SOLE 0 0 21625 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 195 2418 SH SOLE 0 0 2418 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 351 21024 SH SOLE 0 0 21024 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 103 2402 SH SOLE 0 0 2402 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 133 1966 SH SOLE 0 0 1966 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 264 5970 SH SOLE 0 0 5970 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 934 37401 SH SOLE 0 0 37401 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1477 25117 SH SOLE 0 0 25117 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 233 5847 SH SOLE 0 0 5847 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 736 48476 SH SOLE 0 0 48476 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1145 54557 SH SOLE 0 0 54557 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 163 6605 SH SOLE 0 0 6605 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 665 18257 SH SOLE 0 0 18257 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1057 49381 SH SOLE 0 0 49381 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1952 65673 SH SOLE 0 0 65673 IRON MTN INC DEL COM 46284V101 404 6790 SH SOLE 0 0 6790 ISHARES SILVER TR ISHARES 46428Q109 219 10785 SH SOLE 0 0 10785 ISHARES TR US TREAS BD ETF 46429B267 122 5531 SH SOLE 0 0 5531 ISHARES TR MSCI INDIA ETF 46429B598 1007 22779 SH SOLE 0 0 22779 ISHARES TR MSCI INDIA SM CP 46429B614 595 9420 SH SOLE 0 0 9420 ISHARES TR CORE HIGH DV ETF 46429B663 116 1170 SH SOLE 0 0 1170 ISHARES TR MSCI EAFE MIN VL 46429B689 305 4682 SH SOLE 0 0 4682 ISHARES TR MSCI USA MIN VOL 46429B697 1348 18629 SH SOLE 0 0 18629 ISHARES TR 0-5 YR TIPS ETF 46429B747 3691 38082 SH SOLE 0 0 38082 ISHARES TR MSCI USA QLT FCT 46432F339 12218 92709 SH SOLE 0 0 92709 ISHARES TR MSCI USA MMENTM 46432F396 6166 44137 SH SOLE 0 0 44137 ISHARES TR CORE MSCI EAFE 46432F842 782 12146 SH SOLE 0 0 12146 ISHARES INC CORE MSCI EMKT 46434G103 2553 53642 SH SOLE 0 0 53642 ISHARES TR EXPONENTIAL TECH 46434V381 163 3116 SH SOLE 0 0 3116 ISHARES TR MSCI INTL QUALTY 46434V456 803 23899 SH SOLE 0 0 23899 ISHARES TR CORE DIV GRWTH 46434V621 553 11171 SH SOLE 0 0 11171 ISHARES TR HDG MSCI EAFE 46434V803 188 6245 SH SOLE 0 0 6245 ISHARES TR TRS FLT RT BD 46434V860 1326 26142 SH SOLE 0 0 26142 ISHARES TR ESG AWR MSCI USA 46435G425 277 2954 SH SOLE 0 0 2954 ISHARES TR CYBERSECURITY 46435U135 119 3101 SH SOLE 0 0 3101 ISHARES TR BROAD USD HIGH 46435U853 133 3822 SH SOLE 0 0 3822 ISHARES TR 0-3 MNTH TREASRY 46436E718 19851 197186 SH SOLE 0 0 197186 JPMORGAN CHASE & CO COM 46625H100 4630 31930 SH SOLE 0 0 31930 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 11938 SH SOLE 0 0 11938 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3684 68778 SH SOLE 0 0 68778 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 127 2515 SH SOLE 0 0 2515 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6589 131315 SH SOLE 0 0 131315 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 201 4449 SH SOLE 0 0 4449 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 704 15003 SH SOLE 0 0 15003 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4317 85772 SH SOLE 0 0 85772 KIMBELL RTY PARTNERS LP UNIT 49435R102 264 16485 SH SOLE 0 0 16485 KIMCO RLTY CORP COM 49446R109 240 13620 SH SOLE 0 0 13620 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 40 50000 PRN SOLE 0 0 50000 LIVE OAK BANCSHARES INC COM 53803X105 222 7665 SH SOLE 0 0 7665 MAIN STR CAP CORP COM 56035L104 847 20848 SH SOLE 0 0 20848 MARATHON PETE CORP COM 56585A102 225 1487 SH SOLE 0 0 1487 MARKETAXESS HLDGS INC COM 57060D108 146 683 SH SOLE 0 0 683 MASTERCARD INCORPORATED CL A 57636Q104 9622 24304 SH SOLE 0 0 24304 MCKESSON CORP COM 58155Q103 123 282 SH SOLE 0 0 282 MEDPACE HLDGS INC COM 58506Q109 357 1474 SH SOLE 0 0 1474 MERCK & CO INC COM 58933Y105 1374 13348 SH SOLE 0 0 13348 METLIFE INC COM 59156R108 107 1702 SH SOLE 0 0 1702 MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101 228 65243 SH SOLE 0 0 65243 MODERNA INC COM 60770K107 709 6869 SH SOLE 0 0 6869 MONGODB INC CL A 60937P106 795 2300 SH SOLE 0 0 2300 NERDWALLET INC COM CL A 64082B102 3215 361696 SH SOLE 0 0 361696 NETFLIX INC COM 64110L106 1314 3480 SH SOLE 0 0 3480 NEXTERA ENERGY INC COM 65339F101 1106 19297 SH SOLE 0 0 19297 NISOURCE INC COM 65473P105 101 4100 SH SOLE 0 0 4100 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1680 53742 SH SOLE 0 0 53742 NOVARTIS AG SPONSORED ADR 66987V109 390 3826 SH SOLE 0 0 3826 NVIDIA CORPORATION COM 67066G104 7005 16103 SH SOLE 0 0 16103 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 281 22163 SH SOLE 0 0 22163 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1121 221452 SH SOLE 0 0 221452 NUTRIEN LTD COM 67077M108 917 14853 SH SOLE 0 0 14853 OREILLY AUTOMOTIVE INC COM 67103H107 130 143 SH SOLE 0 0 143 OAKTREE SPECIALTY LENDING CO COM 67401P405 358 17809 SH SOLE 0 0 17809 ORACLE CORP COM 68389X105 1151 10865 SH SOLE 0 0 10865 OTIS WORLDWIDE CORP COM 68902V107 245 3054 SH SOLE 0 0 3054 PGIM ETF TR PGIM ULTRA SH BD 69344A107 135 2735 SH SOLE 0 0 2735 PACER FDS TR METAURUS CAP 400 69374H436 227 7444 SH SOLE 0 0 7444 PACER FDS TR SWAN SOS FLEX JU 69374H469 1024 44075 SH SOLE 0 0 44075 PACER FDS TR SWAN SOS CNS JAN 69374H584 286 12400 SH SOLE 0 0 12400 PACER FDS TR LUNT LRG CP ALTR 69374H717 3517 102107 SH SOLE 0 0 102107 PACER FDS TR PACER US SMALL 69374H857 155 3720 SH SOLE 0 0 3720 PACER FDS TR US CASH COWS 100 69374H881 5009 101330 SH SOLE 0 0 101330 PALANTIR TECHNOLOGIES INC CL A 69608A108 353 22066 SH SOLE 0 0 22066 PAYCOM SOFTWARE INC COM 70432V102 116 448 SH SOLE 0 0 448 PAYPAL HLDGS INC COM 70450Y103 975 16683 SH SOLE 0 0 16683 PENNYMAC MTG INVT TR COM 70931T103 2194 176911 SH SOLE 0 0 176911 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 59 60000 PRN SOLE 0 0 60000 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 24 27000 PRN SOLE 0 0 27000 PETCO HEALTH & WELLNESS CO I COM 71601V105 42 10350 SH SOLE 0 0 10350 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4204 125347 SH SOLE 0 0 125347 PIMCO CORPORATE & INCOME OPP COM 72201B101 284 21708 SH SOLE 0 0 21708 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2131 21281 SH SOLE 0 0 21281 PIMCO ETF TR 25YR+ ZERO U S 72201R882 589 8093 SH SOLE 0 0 8093 PIMCO DYNAMIC INCOME FD SHS 72201Y101 361 20909 SH SOLE 0 0 20909 PINTEREST INC CL A 72352L106 406 15011 SH SOLE 0 0 15011 POOL CORP COM 73278L105 7915 22228 SH SOLE 0 0 22228 PROLOGIS INC. COM 74340W103 113 1010 SH SOLE 0 0 1010 PUBLIC STORAGE COM 74460D109 156 591 SH SOLE 0 0 591 QUANTUMSCAPE CORP COM CL A 74767V109 87 12996 SH SOLE 0 0 12996 RBB FD INC US TREAS 3 MNTH 74933W452 790 15783 SH SOLE 0 0 15783 RCI HOSPITALITY HLDGS INC COM 74934Q108 1152 18989 SH SOLE 0 0 18989 RH COM 74967X103 145 550 SH SOLE 0 0 550 REGENERON PHARMACEUTICALS COM 75886F107 136 165 SH SOLE 0 0 165 RINGCENTRAL INC NOTE 3/0 76680RAF4 41 45000 PRN SOLE 0 0 45000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 706 89245 SH SOLE 0 0 89245 ROKU INC COM CL A 77543R102 157 2223 SH SOLE 0 0 2223 S&P GLOBAL INC COM 78409V104 2556 6995 SH SOLE 0 0 6995 SPDR S&P 500 ETF TR TR UNIT 78462F103 20119 47064 SH SOLE 0 0 47064 SPDR GOLD TR GOLD SHS 78463V107 6394 37293 SH SOLE 0 0 37293 SPDR SER TR S&P 600 SMCP VAL 78464A300 2775 38343 SH SOLE 0 0 38343 SPDR SER TR BBG CONV SEC ETF 78464A359 451 6658 SH SOLE 0 0 6658 SPDR SER TR PORTFOLIO INTRMD 78464A375 274 8703 SH SOLE 0 0 8703 SPDR SER TR PRTFLO S&P500 GW 78464A409 2109 35585 SH SOLE 0 0 35585 SPDR SER TR FTSE INT GVT ETF 78464A490 458 11761 SH SOLE 0 0 11761 SPDR SER TR PRTFLO S&P500 VL 78464A508 333 8082 SH SOLE 0 0 8082 SPDR SER TR AEROSPACE DEF 78464A631 3268 29156 SH SOLE 0 0 29156 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2287 93975 SH SOLE 0 0 93975 SPDR SER TR S&P METALS MNG 78464A755 248 4720 SH SOLE 0 0 4720 SPDR SER TR S&P DIVID ETF 78464A763 472 4100 SH SOLE 0 0 4100 SPDR SER TR S&P 400 MDCP VAL 78464A839 2182 33639 SH SOLE 0 0 33639 SPDR SER TR PORTFOLIO S&P500 78464A854 4062 80814 SH SOLE 0 0 80814 SPDR SER TR S&P SEMICNDCTR 78464A862 380 1937 SH SOLE 0 0 1937 SPDR SER TR S&P HOMEBUILD 78464A888 1593 20809 SH SOLE 0 0 20809 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7849 187190 SH SOLE 0 0 187190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1315 3926 SH SOLE 0 0 3926 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 1304 SH SOLE 0 0 1304 SPDR SER TR BLOOMBERG INVT 78468R200 123 3995 SH SOLE 0 0 3995 SPDR SER TR BLOOMBERG SHT TE 78468R408 4040 165167 SH SOLE 0 0 165167 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8679 87292 SH SOLE 0 0 87292 SPDR SER TR S&P OILGAS EXP 78468R556 1978 13370 SH SOLE 0 0 13370 SPDR SER TR PORTFLI HIGH YLD 78468R606 1224 54595 SH SOLE 0 0 54595 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33095 360436 SH SOLE 0 0 360436 SPDR SER TR SPDR MSCI USA GE 78468R747 375 4417 SH SOLE 0 0 4417 SPDR SER TR RUSSELL YIELD 78468R770 531 5804 SH SOLE 0 0 5804 SPDR SER TR PRTFLO S&P500 HI 78468R788 267 7608 SH SOLE 0 0 7608 SPDR SER TR PORTFOLIO S&P600 78468R853 304 8227 SH SOLE 0 0 8227 SAFEHOLD INC COM 78646V107 294 16543 SH SOLE 0 0 16543 SALESFORCE INC COM 79466L302 1947 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3128 39823 SH SOLE 0 0 39823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4866 37796 SH SOLE 0 0 37796 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1631 23701 SH SOLE 0 0 23701 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12306 76442 SH SOLE 0 0 76442 SELECT SECTOR SPDR TR ENERGY 81369Y506 5222 57768 SH SOLE 0 0 57768 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5767 173876 SH SOLE 0 0 173876 SELECT SECTOR SPDR TR INDL 81369Y704 1207 11901 SH SOLE 0 0 11901 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13747 83856 SH SOLE 0 0 83856 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9993 152402 SH SOLE 0 0 152402 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1353 39704 SH SOLE 0 0 39704 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1210 20532 SH SOLE 0 0 20532 SERVICENOW INC COM 81762P102 757 1355 SH SOLE 0 0 1355 SHIFT4 PMTS INC CL A 82452J109 343 6196 SH SOLE 0 0 6196 SHOPIFY INC CL A 82509L107 301 5507 SH SOLE 0 0 5507 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 703 7359 SH SOLE 0 0 7359 SIRIUS XM HOLDINGS INC COM 82968B103 66 14600 SH SOLE 0 0 14600 SKYWORKS SOLUTIONS INC COM 83088M102 159 1609 SH SOLE 0 0 1609 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1526 45510 SH SOLE 0 0 45510 SPROTT FDS TR URANIUM MINERS E 85208P303 810 17165 SH SOLE 0 0 17165 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 230 10151 SH SOLE 0 0 10151 STARBOARD INVT TR RH TACTICAL ROT 85521B775 134 11022 SH SOLE 0 0 11022 STARBOARD INVT TR RH HEDGED MULTI 85521B783 287 39969 SH SOLE 0 0 39969 STARWOOD PPTY TR INC COM 85571B105 741 38307 SH SOLE 0 0 38307 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 212 40388 SH SOLE 0 0 40388 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 418 35626 SH SOLE 0 0 35626 TESLA INC COM 88160R101 3837 15336 SH SOLE 0 0 15336 THE TRADE DESK INC COM CL A 88339J105 178 2283 SH SOLE 0 0 2283 3M CO COM 88579Y101 355 3794 SH SOLE 0 0 3794 TILRAY BRANDS INC COM 88688T100 312 130373 SH SOLE 0 0 130373 TRUIST FINL CORP COM 89832Q109 281 9806 SH SOLE 0 0 9806 TWILIO INC CL A 90138F102 789 13472 SH SOLE 0 0 13472 UBER TECHNOLOGIES INC COM 90353T100 116 2527 SH SOLE 0 0 2527 UIPATH INC CL A 90364P105 513 30000 SH SOLE 0 0 30000 UNITED STS GASOLINE FD LP UNITS 91201T102 169 2500 SH SOLE 0 0 2500 UNITED STS OIL FD LP UNITS 91232N207 1937 23959 SH SOLE 0 0 23959 UNITEDHEALTH GROUP INC COM 91324P102 2616 5188 SH SOLE 0 0 5188 VALERO ENERGY CORP COM 91913Y100 771 5438 SH SOLE 0 0 5438 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1830 67998 SH SOLE 0 0 67998 VANECK ETF TRUST BDC INCOME ETF 92189F411 377 23505 SH SOLE 0 0 23505 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1190 15685 SH SOLE 0 0 15685 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387 2667 SH SOLE 0 0 2667 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 116 4872 SH SOLE 0 0 4872 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2354 6824 SH SOLE 0 0 6824 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263 5496 SH SOLE 0 0 5496 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 831 3085 SH SOLE 0 0 3085 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1312 7182 SH SOLE 0 0 7182 VANGUARD WORLD FDS ENERGY ETF 92204A306 3899 30767 SH SOLE 0 0 30767 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 5492 SH SOLE 0 0 5492 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1013 4308 SH SOLE 0 0 4308 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 3966 SH SOLE 0 0 3966 VANGUARD WORLD FDS INF TECH ETF 92204A702 1708 4118 SH SOLE 0 0 4118 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1228 7120 SH SOLE 0 0 7120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1145 8981 SH SOLE 0 0 8981 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 811 7711 SH SOLE 0 0 7711 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 357 6190 SH SOLE 0 0 6190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 9592 SH SOLE 0 0 9592 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 136 1900 SH SOLE 0 0 1900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267 3896 SH SOLE 0 0 3896 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1153 16101 SH SOLE 0 0 16101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 3011 SH SOLE 0 0 3011 VERIZON COMMUNICATIONS INC COM 92343V104 1234 38067 SH SOLE 0 0 38067 VERTEX PHARMACEUTICALS INC COM 92532F100 162 465 SH SOLE 0 0 465 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 440 10144 SH SOLE 0 0 10144 VISA INC COM CL A 92826C839 2006 8722 SH SOLE 0 0 8722 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 179 24337 SH SOLE 0 0 24337 VIRTUS TOTAL RETURN FD INC COM 92835W107 2188 455795 SH SOLE 0 0 455795 VIRTUS CONVERTIBLE & INC FD COM 92838U108 42 15350 SH SOLE 0 0 15350 VIRTUS CONVERTIBLE & INCOME COM 92838X102 36 11701 SH SOLE 0 0 11701 WP CAREY INC COM 92936U109 473 8749 SH SOLE 0 0 8749 WASTE CONNECTIONS INC COM 94106B101 5263 39167 SH SOLE 0 0 39167 WASTE MGMT INC DEL COM 94106L109 178 1167 SH SOLE 0 0 1167 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 89 22103 SH SOLE 0 0 22103 WISDOMTREE TR US TOTAL DIVIDND 97717W109 188 3119 SH SOLE 0 0 3119 WISDOMTREE TR INDIA ERNGS FD 97717W422 452 12283 SH SOLE 0 0 12283 WISDOMTREE TR US MIDCAP DIVID 97717W505 1542 37651 SH SOLE 0 0 37651 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1586 17969 SH SOLE 0 0 17969 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8086 160695 SH SOLE 0 0 160695 XYLEM INC COM 98419M100 353 3873 SH SOLE 0 0 3873 ZOETIS INC CL A 98978V103 477 2742 SH SOLE 0 0 2742 ARCH CAP GROUP LTD ORD G0450A105 144 1803 SH SOLE 0 0 1803 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2554 8316 SH SOLE 0 0 8316 EATON CORP PLC SHS G29183103 222 1043 SH SOLE 0 0 1043 FERGUSON PLC NEW SHS G3421J106 308 1874 SH SOLE 0 0 1874 GENPACT LIMITED SHS G3922B107 142 3935 SH SOLE 0 0 3935 HORIZON THERAPEUTICS PUB L SHS G46188101 154 1327 SH SOLE 0 0 1327 JOHNSON CTLS INTL PLC SHS G51502105 192 3618 SH SOLE 0 0 3618 LINDE PLC SHS G54950103 393 1056 SH SOLE 0 0 1056 MEDTRONIC PLC SHS G5960L103 358 4567 SH SOLE 0 0 4567 CHUBB LIMITED COM H1467J104 1038 4987 SH SOLE 0 0 4987 ON HLDG AG NAMEN AKT A H5919C104 161 5800 SH SOLE 0 0 5800 AERCAP HOLDINGS NV SHS N00985106 108 1719 SH SOLE 0 0 1719 ASML HOLDING N V N Y REGISTRY SHS N07059210 601 1021 SH SOLE 0 0 1021