13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,057 holding rows worth $2,010,872,000.
- Accession
- 0001142495-23-000011
- Filer
- CIK 1142495
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,057 entries on the cover page, a total value of $2,010,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,010,872,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 57,864 | $537,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,058 | $534,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 764 | $529,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,723 | $529,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,768 | $529,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,847 | $526,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,600 | $525,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,539 | $524,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,873 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,443 | $515,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,031 | $515,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,586 | $514,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 37,031 | $514,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 9,879 | $510,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,353 | $508,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,035 | $508,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,155 | $507,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,133 | $504,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,327 | $504,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,607 | $502,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,925 | $502,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,136 | $501,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,930 | $500,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 798 | $500,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,203 | $500,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,390 | $499,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,587 | $498,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,120 | $498,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 601 | $495,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,906 | $494,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,885 | $493,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,291 | $493,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,415 | $493,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,094 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,182 | $492,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,508 | $491,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,361 | $491,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,641 | $489,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,005 | $487,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,940 | $487,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,262 | $483,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,410 | $483,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,064 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,132 | $481,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,632 | $473,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,667 | $472,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,198 | $470,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,393 | $470,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 421 | $468,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,553 | $466,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 31,364 | $464,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,798 | $463,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 15,532 | $463,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,135 | $462,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,505 | $460,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 252 | $460,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,098 | $458,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,334 | $456,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,366 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,863 | $453,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,210 | $453,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,220 | $452,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,779 | $452,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,669 | $450,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,449 | $450,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,963 | $449,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,154 | $446,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,226 | $445,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,374 | $444,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,782 | $443,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,449 | $442,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,874 | $441,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,022 | $436,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,202 | $435,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,022 | $433,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,261 | $433,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,068 | $432,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,752 | $432,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 35,676 | $430,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,650 | $429,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,152 | $428,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,293 | $426,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,713 | $426,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,485 | $426,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 14,635 | $421,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,553 | $417,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 8,255 | $416,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,161 | $415,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,953 | $412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,608 | $411,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,120 | $411,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,071 | $410,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,592 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,230 | $408,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,086 | $406,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,964 | $405,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,716 | $405,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,426 | $403,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,407 | $403,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,741 | $402,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,455 | $400,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,141 | $399,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,195 | $398,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,482 | $396,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,508 | $394,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 15,325 | $394,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,877 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,598 | $393,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,567 | $392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,988 | $392,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,004 | $391,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 24,814 | $389,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,329 | $385,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,733 | $384,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,236 | $384,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,741 | $383,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,303 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,208 | $383,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,047 | $380,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,796 | $379,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,089 | $377,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,813 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,193 | $376,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,970 | $375,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,887 | $375,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,703 | $374,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,882 | $374,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,192 | $374,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,256 | $374,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,418 | $373,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,751 | $372,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $372,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,177 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,601 | $370,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,810 | $369,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,933 | $368,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,422 | $367,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,811 | $367,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,276 | $367,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 23,938 | $366,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,176 | $365,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,595 | $365,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,969 | $365,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 52,538 | $365,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,851 | $363,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,723 | $363,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,290 | $363,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,431 | $361,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,166 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,194 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,263 | $361,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,489 | $360,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,016 | $360,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,511 | $360,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,080 | $360,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,417 | $359,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,548 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,528 | $358,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,200 | $357,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,794 | $357,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,974 | $355,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 17,703 | $355,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 44,600 | $354,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,271 | $352,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,701 | $350,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,412 | $350,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,840 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,177 | $346,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,091 | $342,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,538 | $342,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,008 | $338,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,961 | $337,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,938 | $334,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,715 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,043 | $334,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,500 | $333,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,351 | $333,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,506 | $332,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,160 | $332,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,295 | $331,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,645 | $331,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,964 | $330,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,359 | $330,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,854 | $329,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,880 | $328,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,153 | $327,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 4,999 | $327,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 787 | $326,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,191 | $324,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,598 | $323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,547 | $323,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,890 | $323,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,800 | $322,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,211 | $322,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,834 | $322,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,054 | $321,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,634 | $320,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,022 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,955 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,985 | $319,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,238 | $316,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,241 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,426 | $315,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,520 | $313,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,807 | $312,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,908 | $312,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,320 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,865 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,964 | $311,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,735 | $310,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,727 | $310,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,938 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,170 | $307,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,836 | $307,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,222 | $307,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,490 | $306,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,978 | $306,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,680 | $306,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,786 | $304,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,689 | $303,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 38,281 | $302,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 17,032 | $301,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,322 | $300,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,489 | $300,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,575 | $300,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 60,755 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,005 | $299,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,010 | $298,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,389 | $298,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,725 | $298,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,810 | $297,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,753 | $296,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 30,592 | $296,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 12,706 | $295,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 13,250 | $295,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,177 | $295,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 393,615 | $294,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,004 | $293,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,861 | $293,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 21,418 | $293,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,148 | $292,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,728 | $291,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,516 | $291,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,445 | $291,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,869 | $290,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,872 | $289,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,678 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,216 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,111 | $288,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,720 | $287,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,590 | $286,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,326 | $286,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,896 | $284,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,404 | $284,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,736 | $284,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $283,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 19,437 | $283,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,104 | $281,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,989 | $281,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,464 | $281,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,268 | $280,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,139 | $280,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,516 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,333 | $278,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,005 | $278,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,267 | $276,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,958 | $275,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,080 | $275,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,109 | $274,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,152 | $272,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,098 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,569 | $270,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,293 | $267,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,313 | $267,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,224 | $267,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,161 | $267,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 25,583 | $267,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 48,359 | $265,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,197 | $264,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,571 | $264,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 58,062 | $264,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,994 | $263,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,332 | $262,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 26,568 | $262,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,242 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,052 | $262,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,934 | $261,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,829 | $260,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,870 | $259,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,550 | $259,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,696 | $258,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,775 | $257,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 936 | $257,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 28,777 | $256,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 980 | $254,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,719 | $254,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,576 | $254,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,739 | $254,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,455 | $254,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,179 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,062 | $253,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,354 | $253,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,879 | $253,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,891 | $253,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,006 | $252,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,072 | $252,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,613 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,590 | $252,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,122 | $252,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,771 | $251,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,650 | $251,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,432 | $251,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,205 | $251,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,493 | $251,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 424 | $250,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,371 | $250,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,252 | $248,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,799 | $246,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,558 | $246,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,441 | $246,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,696 | $244,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,319 | $244,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,840 | $243,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,429 | $243,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,703 | $243,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,242 | $242,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,850 | $242,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,827 | $241,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,431 | $240,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 907 | $239,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,894 | $239,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,699 | $239,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,438 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,162 | $239,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,252 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,464 | $238,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,888 | $237,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,826 | $237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,334 | $236,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,126 | $235,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 26,974 | $234,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,551 | $234,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,860 | $233,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,396 | $232,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,956 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,249 | $232,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,838 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,025 | $232,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,254 | $231,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,116 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $231,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,506 | $230,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,189 | $230,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,053 | $230,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,500 | $229,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,344 | $228,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,873 | $227,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,588 | $227,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,578 | $227,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,008 | $227,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,222 | $225,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,466 | $224,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,265 | $224,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,510 | $223,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 947 | $222,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,763 | $222,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,889 | $221,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,440 | $221,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,368 | $221,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,457 | $220,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,411 | $220,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $220,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 668 | $219,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,378 | $219,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 18,571 | $219,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,693 | $219,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 498 | $218,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,643 | $218,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,379 | $218,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,816 | $217,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $216,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,566 | $216,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,339 | $216,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,356 | $215,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,128 | $215,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 12,000 | $213,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,517 | $212,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 616 | $212,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,637 | $212,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,407 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,555 | $212,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,065 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,173 | $211,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,300 | $211,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,321 | $211,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,420 | $211,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,036 | $210,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,000 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 6,021 | $209,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,054 | $209,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,499 | $208,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,020 | $208,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 8,536 | $208,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,511 | $208,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,150 | $208,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,637 | $207,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 23,632 | $207,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,148 | $206,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,344 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,047 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,695 | $206,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,020 | $205,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,224 | $205,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,671 | $205,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,321 | $204,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,362 | $204,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $204,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224 | $204,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,927 | $200,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,581 | $200,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,765 | $197,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,894 | $197,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,320 | $196,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 18,325 | $196,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 10,133 | $196,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 91,555 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,372 | $194,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 10,714 | $194,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,621 | $193,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,930 | $191,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,835 | $190,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,426 | $187,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,402 | $184,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,737 | $184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,538 | $184,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,400 | $182,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 21,368 | $181,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,421 | $180,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,010 | $179,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,093 | $179,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,816 | $179,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 25,339 | $176,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,921 | $173,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 42,414 | $168,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,800 | $167,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,995 | $165,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,882 | $163,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,007 | $162,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 10,576 | $162,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,400 | $161,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,896 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,935 | $159,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,400 | $159,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,044 | $158,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 42,975 | $157,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,530 | $156,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,331 | $155,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,500 | $152,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,637 | $152,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,250 | $149,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,934 | $148,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,259 | $147,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 47,360 | $147,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $145,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,300 | $144,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 46,326 | $142,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,735 | $142,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,555 | $141,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,527 | $140,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,603 | $138,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,923 | $135,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,956 | $133,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,054 | $132,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,511 | $132,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 17,216 | $129,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,812 | $128,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,213 | $128,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,990 | $127,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,475 | $126,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,650 | $123,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,410 | $118,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,622 | $118,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,638 | $118,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,222 | $118,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,299 | $116,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 11,809 | $116,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,817 | $115,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,000 | $113,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,420 | $110,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,600 | $110,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,100 | $110,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,673 | $103,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,498 | $103,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 32,000 | $100,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,316 | $99,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,099 | $97,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 18,350 | $97,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,372 | $96,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,863 | $96,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,205 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |