13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,098 holding rows worth $2,695,681,000.
- Accession
- 0001142495-24-000015
- Filer
- CIK 1142495
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,098 entries on the cover page, a total value of $2,695,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,681,000 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 Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,084 | $657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,000 | $656,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,885 | $655,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,345 | $654,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,475 | $651,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,419 | $650,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,173 | $649,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,584 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,431 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,973 | $644,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 116,724 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,626 | $638,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,042 | $636,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,306 | $635,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,074 | $633,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,116 | $632,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,424 | $629,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,813 | $629,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,911 | $627,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,390 | $627,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,184 | $626,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,381 | $625,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,966 | $624,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,520 | $623,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,096 | $617,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,644 | $615,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 29,812 | $611,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,177 | $610,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,872 | $609,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,574 | $608,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,872 | $607,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,632 | $605,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,340 | $603,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,981 | $603,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,687 | $603,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,938 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,524 | $602,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,707 | $602,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,013 | $601,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,180 | $599,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,406 | $599,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,175 | $594,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,097 | $591,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,433 | $591,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 933 | $590,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,076 | $587,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,462 | $584,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,496 | $584,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,542 | $583,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,538 | $583,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,720 | $583,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,143 | $581,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,162 | $578,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,500 | $578,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,742 | $577,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,677 | $577,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,657 | $576,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,774 | $572,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,884 | $571,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,392 | $568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,678 | $567,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,012 | $563,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 61,778 | $561,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,121 | $559,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,570 | $559,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,730 | $559,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,437 | $558,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,506 | $555,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31,310 | $555,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,310 | $554,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,291 | $554,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 15,821 | $554,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,257 | $552,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,887 | $552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,857 | $551,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 28,894 | $551,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 432 | $550,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,266 | $547,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,069 | $547,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $547,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 23,612 | $546,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,266 | $546,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,812 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,128 | $545,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,119 | $544,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,082 | $544,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,301 | $542,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 30,291 | $540,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,958 | $535,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,601 | $535,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,149 | $534,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,888 | $533,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,596 | $527,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,317 | $527,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,706 | $524,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,142 | $522,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,625 | $522,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,233 | $520,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,147 | $519,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,593 | $516,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,733 | $511,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,191 | $510,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,822 | $510,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,176 | $509,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,953 | $508,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,902 | $504,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,252 | $504,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,764 | $503,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,808 | $500,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,882 | $497,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,738 | $496,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,792 | $495,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,101 | $492,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 15,366 | $492,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,934 | $489,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,062 | $489,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $487,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,209 | $487,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 16,395 | $482,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,538 | $482,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 171,000 | $482,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,601 | $478,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,848 | $476,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,874 | $475,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 939 | $474,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,099 | $473,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,239 | $470,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,560 | $470,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 61,554 | $467,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,254 | $466,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,703 | $464,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,818 | $463,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $462,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,681 | $462,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,061 | $462,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,061 | $460,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 11,317 | $460,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,034 | $458,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,572 | $458,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,860 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,408 | $453,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,882 | $452,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,563 | $452,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 13,542 | $448,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,360 | $448,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,619 | $447,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,330 | $445,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,635 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,501 | $439,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,883 | $436,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,752 | $436,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,534 | $435,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,032 | $434,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,101 | $434,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,980 | $433,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,193 | $433,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,364 | $432,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 94,771 | $430,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,720 | $430,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,383 | $430,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,715 | $427,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,677 | $427,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,679 | $426,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 945 | $425,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,188 | $424,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,240 | $424,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,694 | $424,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,060 | $423,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,279 | $423,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,796 | $422,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,534 | $422,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,656 | $421,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,923 | $421,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,785 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,764 | $419,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,668 | $416,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,874 | $415,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 30,000 | $414,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 33,802 | $412,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,289 | $411,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,816 | $411,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,186 | $410,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,264 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,801 | $409,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,536 | $408,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,790 | $406,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,798 | $405,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,370 | $404,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,769 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,321 | $397,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 9,103 | $397,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,050 | $395,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,301 | $393,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,782 | $393,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,440 | $393,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,466 | $392,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,186 | $391,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69,747 | $391,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,847 | $390,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,673 | $390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,794 | $390,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 5,773 | $387,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 334 | $385,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 24,493 | $384,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,112 | $383,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 821 | $382,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,453 | $382,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,547 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,421 | $381,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,222 | $381,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,083 | $380,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,600 | $380,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,252 | $379,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 55,469 | $378,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,091 | $378,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,413 | $377,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,874 | $375,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,226 | $374,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,400 | $374,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,885 | $374,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,277 | $373,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,532 | $373,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,173 | $372,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $371,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,181 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,886 | $370,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,298 | $369,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,409 | $368,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,290 | $368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,700 | $367,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,256 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,362 | $366,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,134 | $365,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,768 | $365,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,068 | $364,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,383 | $364,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,193 | $364,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,248 | $362,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,516 | $362,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,964 | $360,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,304 | $359,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,860 | $355,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,820 | $353,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,263 | $353,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,970 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,643 | $351,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,261 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 27,995 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,552 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,883 | $349,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,340 | $348,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,665 | $348,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,851 | $347,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $347,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,271 | $347,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,737 | $345,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,164 | $342,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,053 | $342,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,151 | $342,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,132 | $341,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,751 | $341,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,816 | $339,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $339,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,233 | $338,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,118 | $336,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,950 | $336,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,828 | $335,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,351 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,142 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,200 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,921 | $334,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,536 | $333,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,465 | $332,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,747 | $332,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,321 | $331,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,047 | $329,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,420 | $329,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,843 | $327,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,918 | $326,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,454 | $326,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,433 | $324,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,198 | $321,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,675 | $321,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,654 | $316,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,853 | $315,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,043 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,613 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,829 | $313,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,930 | $309,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,727 | $309,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,556 | $308,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,360 | $308,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,265 | $308,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,921 | $307,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,200 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 4,213 | $306,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,579 | $306,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,129 | $306,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,291 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,672 | $304,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,205 | $302,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,299 | $301,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,404 | $301,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,512 | $301,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,769 | $300,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,270 | $298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,266 | $298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,996 | $295,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,660 | $294,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,492 | $294,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,685 | $293,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,808 | $293,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,410 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,616 | $293,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,237 | $293,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 29,941 | $293,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,472 | $293,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,865 | $292,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,652 | $292,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,398 | $292,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,778 | $291,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,960 | $288,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,688 | $288,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,020 | $286,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,443 | $286,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,758 | $285,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,935 | $285,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,092 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,415 | $283,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,342 | $282,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,216 | $282,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,524 | $282,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,557 | $281,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,850 | $281,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,086 | $278,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,357 | $276,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,531 | $275,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,167 | $275,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,508 | $274,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,153 | $274,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,939 | $273,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,978 | $272,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,041 | $272,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25,611 | $272,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 667 | $271,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,491 | $271,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,367 | $271,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,393 | $270,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,958 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 946 | $269,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,432 | $269,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,127 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 5,435 | $267,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,191 | $266,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,126 | $266,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,095 | $265,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,544 | $265,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,932 | $263,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,000 | $263,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,647 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,269 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,709 | $262,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,452 | $262,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,368 | $262,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,040 | $261,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,440 | $261,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,166 | $260,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,859 | $260,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,063 | $260,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,801 | $259,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,325 | $259,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,174 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,585 | $258,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,828 | $257,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,852 | $257,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,500 | $257,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,483 | $256,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 504 | $255,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 593 | $255,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,354 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,915 | $254,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,756 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,985 | $253,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,672 | $253,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,152 | $252,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,338 | $252,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,454 | $252,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,652 | $251,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,069 | $251,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,824 | $251,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,666 | $250,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,612 | $250,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,782 | $250,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,745 | $250,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,949 | $250,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,850 | $250,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 836 | $249,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,259 | $249,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,374 | $249,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,052 | $248,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,913 | $246,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 14,858 | $246,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,032 | $245,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,273 | $245,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,828 | $244,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,789 | $244,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,860 | $244,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,481 | $243,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 14,200 | $243,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,734 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,826 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,438 | $240,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,658 | $240,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,854 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,026 | $239,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 571 | $238,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,688 | $238,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,478 | $237,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,984 | $237,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,090 | $236,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,711 | $236,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,240 | $236,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,581 | $235,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,540 | $235,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,802 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,837 | $233,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,220 | $233,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,472 | $232,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,206 | $232,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,595 | $232,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,606 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,850 | $230,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,088 | $229,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,190 | $228,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,165 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,041 | $228,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,355 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,358 | $228,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,731 | $227,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,140 | $227,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,927 | $227,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,812 | $226,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 675 | $226,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,883 | $225,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,345 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,680 | $223,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,412 | $223,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,684 | $222,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,771 | $222,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 4,847 | $221,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,727 | $221,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,547 | $221,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,719 | $221,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,052 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,326 | $218,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,713 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,317 | $218,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,060 | $217,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,325 | $217,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 6,000 | $216,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,247 | $215,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 369 | $215,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,200 | $214,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,103 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,954 | $214,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,619 | $214,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,349 | $213,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $212,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,714 | $212,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,524 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,544 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,765 | $211,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 18,115 | $210,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,555 | $210,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,859 | $210,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,435 | $210,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 454 | $209,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 911 | $209,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,865 | $209,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,201 | $209,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,456 | $209,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,034 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,210 | $208,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,030 | $207,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,615 | $207,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,523 | $207,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,183 | $206,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,480 | $205,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,538 | $204,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,412 | $203,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,227 | $203,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,861 | $203,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,106 | $203,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 380 | $202,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,448 | $202,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,700 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $201,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,450 | $200,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,910 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |