13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,084 holding rows worth $2,257,718,000.
- Accession
- 0001142495-24-000002
- Filer
- CIK 1142495
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,084 entries on the cover page, a total value of $2,257,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,257,718,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 635,696 | $277,672,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,012,271 | $194,892,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 212,165 | $79,783,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 430,945 | $65,478,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 101,933 | $50,479,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 406,228 | $40,732,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 95,160 | $38,970,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,177 | $32,086,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,865 | $28,954,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,351 | $26,450,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 46,356 | $22,033,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 58,505 | $20,275,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,748 | $18,813,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 74,489 | $18,509,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 117,535 | $17,531,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,106 | $16,348,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,232 | $15,817,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,853 | $15,522,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,066 | $15,378,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 93,144 | $14,434,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,385 | $13,364,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 50,278 | $13,106,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 84,100 | $12,324,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 20,725 | $12,081,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,240 | $11,276,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271,943 | $11,030,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 45,376 | $10,764,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,917 | $10,590,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,517 | $10,370,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,670 | $9,946,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,064 | $9,804,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,375 | $9,477,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,378 | $9,464,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,109 | $9,450,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,087 | $9,420,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 180,624 | $9,391,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 308,669 | $9,337,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,120 | $9,323,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 19,090 | $9,240,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,612 | $9,105,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 269,045 | $9,056,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,430 | $8,726,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 52,790 | $8,634,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 57,150 | $8,266,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,811 | $8,265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 70,305 | $8,241,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 89,051 | $8,040,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,828 | $8,021,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 29,482 | $7,758,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 45,614 | $7,747,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 945,306 | $7,515,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 442,645 | $7,397,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,179 | $7,053,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 139,522 | $7,011,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 207,022 | $6,970,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,528 | $6,919,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,723 | $6,673,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,152 | $6,529,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,405 | $6,527,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 109,621 | $6,460,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,423 | $6,058,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 207,244 | $5,967,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 39,769 | $5,946,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 155,726 | $5,871,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,105 | $5,698,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 52,732 | $5,560,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,665 | $5,557,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,748 | $5,448,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 179,884 | $5,368,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,232 | $5,331,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,807 | $5,265,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 39,498 | $5,171,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,749 | $5,022,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,604 | $4,825,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,856 | $4,784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,506 | $4,604,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,498 | $4,591,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,768 | $4,567,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 94,091 | $4,519,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,425 | $4,340,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,619 | $4,339,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,608 | $4,313,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,765 | $4,306,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,588 | $4,224,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,031 | $4,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,329 | $3,988,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 49,817 | $3,934,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 230,470 | $3,867,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,722 | $3,862,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,830 | $3,837,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 476,357 | $3,781,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,488 | $3,728,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,748 | $3,727,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 25,902 | $3,689,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 33,359 | $3,647,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 47,148 | $3,589,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,752 | $3,557,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,361 | $3,550,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81,332 | $3,520,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,638 | $3,490,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,504 | $3,470,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,026 | $3,451,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 56,040 | $3,450,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,577 | $3,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 89,805 | $3,373,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 64,438 | $3,315,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,457 | $3,301,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,212 | $3,271,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,596 | $3,268,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28,452 | $3,089,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,248 | $3,082,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,287 | $2,967,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 25,336 | $2,941,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 138,449 | $2,932,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,458 | $2,898,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 327,810 | $2,865,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,348 | $2,855,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,797 | $2,844,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 64,373 | $2,823,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,771 | $2,783,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 782 | $2,774,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,381 | $2,729,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,739 | $2,717,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,237 | $2,710,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,039 | $2,707,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 175,661 | $2,691,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,827 | $2,669,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,914 | $2,667,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,776 | $2,658,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,920 | $2,630,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,188 | $2,588,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,026 | $2,522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,334 | $2,498,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,625 | $2,496,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,944 | $2,481,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,469 | $2,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 23,195 | $2,434,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,697 | $2,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 77,423 | $2,415,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,920 | $2,409,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 29,127 | $2,400,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,613 | $2,387,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,092 | $2,382,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,702 | $2,369,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 249,289 | $2,368,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,091 | $2,365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,876 | $2,365,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,351 | $2,312,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,241 | $2,311,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 61,958 | $2,265,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,265 | $2,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 27,498 | $2,256,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 36,047 | $2,232,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,053 | $2,225,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,818 | $2,219,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,282 | $2,181,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,232 | $2,174,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,931 | $2,158,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,460 | $2,156,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,598 | $2,101,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 117,681 | $2,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,564 | $2,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 78,859 | $2,095,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,951 | $2,094,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,871 | $2,091,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 171,282 | $2,088,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,086 | $2,086,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,839 | $2,070,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,428 | $2,014,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,626 | $1,947,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,371 | $1,932,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 148,658 | $1,903,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,451 | $1,862,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,807 | $1,851,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,954 | $1,839,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 371,939 | $1,837,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,574 | $1,836,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 44,365 | $1,825,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,229 | $1,823,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,121 | $1,815,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,362 | $1,811,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,812 | $1,798,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,000 | $1,782,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,101 | $1,779,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,628 | $1,763,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,657 | $1,760,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 38,209 | $1,752,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,009 | $1,748,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 133,184 | $1,745,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,715 | $1,740,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,185 | $1,735,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,589 | $1,734,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,831 | $1,728,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,026 | $1,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 40,395 | $1,724,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,379 | $1,681,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,876 | $1,680,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,112 | $1,676,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,179 | $1,673,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,435 | $1,668,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,729 | $1,660,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,632 | $1,657,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,105 | $1,655,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,300 | $1,650,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 80,383 | $1,646,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 42,010 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,181 | $1,623,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,297 | $1,613,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 18,194 | $1,608,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,511 | $1,581,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,367 | $1,576,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,618 | $1,551,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,280 | $1,547,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,330 | $1,542,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,801 | $1,520,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 83,599 | $1,514,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,420 | $1,507,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,335 | $1,506,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,909 | $1,505,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,491 | $1,503,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,654 | $1,501,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20,064 | $1,499,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,566 | $1,497,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,528 | $1,495,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 7,000 | $1,495,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $1,495,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,941 | $1,480,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,023 | $1,478,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,137 | $1,466,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,219 | $1,465,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,090 | $1,462,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,316 | $1,461,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,429 | $1,444,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,334 | $1,444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,021 | $1,444,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,384 | $1,443,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 145,134 | $1,438,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,839 | $1,427,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 128,188 | $1,422,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,183 | $1,417,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,159 | $1,414,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,872 | $1,413,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,655 | $1,407,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,909 | $1,406,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,684 | $1,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,105 | $1,401,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,068 | $1,386,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,930 | $1,382,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,984 | $1,378,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,641 | $1,377,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,715 | $1,371,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 186,589 | $1,368,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 85,670 | $1,353,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,271 | $1,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,539 | $1,323,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,973 | $1,319,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,015 | $1,315,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 22,505 | $1,304,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,269 | $1,302,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,876 | $1,298,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,940 | $1,296,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 74,272 | $1,292,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,652 | $1,285,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,313 | $1,284,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,124 | $1,280,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,621 | $1,279,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,831 | $1,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,824 | $1,268,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,516 | $1,263,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,173 | $1,262,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,118 | $1,259,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,324 | $1,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,978 | $1,252,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,997 | $1,248,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,557 | $1,246,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,585 | $1,243,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,967 | $1,232,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,609 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,337 | $1,228,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 75,278 | $1,224,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,823 | $1,219,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,950 | $1,217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,717 | $1,216,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 12,744 | $1,199,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,416 | $1,197,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,356 | $1,196,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,747 | $1,193,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,420 | $1,190,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,307 | $1,189,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,041 | $1,186,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,924 | $1,184,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,173 | $1,181,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,584 | $1,176,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,865 | $1,167,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,873 | $1,165,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,022 | $1,162,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,479 | $1,147,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,913 | $1,146,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,781 | $1,134,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 62,960 | $1,134,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,478 | $1,130,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,106 | $1,129,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,054 | $1,129,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 80,641 | $1,123,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,986 | $1,110,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,343 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,664 | $1,097,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,864 | $1,094,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,552 | $1,090,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,603 | $1,088,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,643 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,957 | $1,081,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,584 | $1,073,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,233 | $1,060,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,337 | $1,060,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,306 | $1,050,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,130 | $1,048,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 25,833 | $1,042,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26,947 | $1,038,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,846 | $1,030,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,767 | $1,027,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 160,654 | $1,025,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,948 | $1,022,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,677 | $1,014,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,105 | $1,013,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,979 | $1,008,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 62,246 | $1,008,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 79,059 | $1,006,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 68,903 | $1,003,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,293 | $1,002,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 17,091 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,785 | $998,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,244 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,469 | $995,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,654 | $983,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,571 | $979,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,245 | $970,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 84,033 | $970,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,251 | $968,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 64,947 | $966,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,220 | $961,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 78,451 | $960,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 61,998 | $959,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,114 | $954,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $949,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,097 | $934,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,173 | $929,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 32,122 | $922,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,918 | $910,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,870 | $909,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,385 | $908,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,347 | $905,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,925 | $903,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,270 | $900,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,452 | $898,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,391 | $895,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,171 | $892,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,954 | $886,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,221 | $880,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,365 | $879,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,758 | $876,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,418 | $869,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,881 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,972 | $860,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,005 | $859,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,513 | $855,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,337 | $850,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,247 | $850,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,008 | $845,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,546 | $843,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,721 | $840,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,379 | $835,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,570 | $831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,441 | $830,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,772 | $830,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,806 | $829,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,224 | $829,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,414 | $828,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 48,167 | $828,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,650 | $826,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,392 | $821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,505 | $814,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,882 | $813,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,615 | $812,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,476 | $811,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,306 | $807,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,588 | $807,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,655 | $807,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,856 | $807,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,913 | $804,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 69,151 | $804,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,746 | $803,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,391 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,569 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,923 | $800,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,251 | $796,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,825 | $793,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,141 | $793,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 9,783 | $788,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,080 | $785,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 50,134 | $785,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,792 | $784,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,618 | $781,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,447 | $781,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 181,168 | $781,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341 | $780,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,778 | $775,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,642 | $773,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,688 | $773,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,111 | $772,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,275 | $761,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,906 | $756,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,781 | $755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,620 | $750,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,355 | $749,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,956 | $748,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,292 | $743,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,092 | $736,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,954 | $735,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 939 | $735,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,520 | $728,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,619 | $728,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,782 | $727,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,574 | $725,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,628 | $725,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 36,183 | $723,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,790 | $718,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,565 | $716,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,195 | $716,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,931 | $713,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,221 | $713,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,668 | $712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,523 | $712,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,375 | $711,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,140 | $711,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60,125 | $711,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,137 | $707,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,227 | $704,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,986 | $703,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,042 | $698,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,751 | $698,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 64,345 | $697,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,873 | $695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,117 | $695,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,141 | $691,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,664 | $691,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,755 | $690,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,460 | $689,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,596 | $680,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,735 | $680,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,649 | $675,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,157 | $675,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,322 | $675,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 43,518 | $675,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,260 | $674,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,639 | $674,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 564 | $674,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,887 | $672,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,768 | $670,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,494 | $668,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,795 | $667,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,863 | $665,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,499 | $664,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,345 | $664,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,845 | $659,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,456 | $658,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,005 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,816 | $655,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,832 | $647,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 780 | $646,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,438 | $644,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,347 | $640,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 29,326 | $639,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,705 | $639,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,625 | $637,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,160 | $636,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,434 | $636,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,069 | $633,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,691 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,887 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,490 | $628,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,589 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,176 | $625,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,571 | $622,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,533 | $621,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,335 | $619,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,233 | $616,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,829 | $614,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,909 | $612,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,959 | $612,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,945 | $605,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,352 | $603,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,542 | $600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,386 | $599,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 9,881 | $597,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $596,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,529 | $592,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 18,340 | $588,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,310 | $588,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,734 | $588,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |