13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,155 holding rows worth $2,860,928,000.
- Accession
- 0001142495-25-000029
- Filer
- CIK 1142495
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,155 entries on the cover page, a total value of $2,860,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,928,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 11,570 | $745,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,925 | $744,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,615 | $743,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 32,666 | $741,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,456 | $738,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,079 | $736,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 18,634 | $730,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,401 | $729,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,620 | $725,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,570 | $720,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,402 | $716,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 104,821 | $714,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,833 | $713,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,700 | $712,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,670 | $700,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 43,535 | $699,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,160 | $698,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,968 | $695,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,967 | $695,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,922 | $695,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,978 | $692,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,796 | $692,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,291 | $687,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,132 | $685,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,786 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,733 | $684,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,158 | $683,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 6,324 | $682,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,890 | $679,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,573 | $676,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,286 | $674,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,850 | $672,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,959 | $667,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,281 | $666,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 639 | $665,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,381 | $665,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,984 | $663,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,287 | $658,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 558 | $655,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 60,220 | $653,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,267 | $653,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,858 | $653,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 64,419 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,557 | $647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,829 | $642,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,850 | $641,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,397 | $641,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,718 | $640,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,932 | $636,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 61,439 | $636,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,301 | $634,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,913 | $632,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,519 | $630,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,574 | $630,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 71,067 | $628,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 85,212 | $625,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,525 | $622,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,386 | $622,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,653 | $620,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,473 | $620,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,567 | $616,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $614,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,050 | $613,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,676 | $611,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,628 | $608,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,627 | $603,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,581 | $600,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $598,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,200 | $597,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,480 | $595,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,003 | $595,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,599 | $593,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,900 | $591,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,325 | $591,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 39,009 | $589,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,939 | $589,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,122 | $588,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,289 | $588,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,063 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,221 | $585,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,027 | $584,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,295 | $583,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,932 | $577,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,030 | $577,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,970 | $572,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,197 | $569,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,510 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,594 | $565,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,281 | $564,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,214 | $558,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,020 | $558,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,149 | $557,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,384 | $554,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,353 | $551,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,444 | $548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,250 | $547,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,270 | $545,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,187 | $543,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,298 | $533,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 25,221 | $528,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,728 | $528,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,254 | $527,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,167 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,620 | $523,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,263 | $522,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,229 | $522,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,806 | $522,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,063 | $522,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,711 | $520,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,851 | $518,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,011 | $518,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $517,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 60,300 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,077 | $515,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 21,275 | $514,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,459 | $513,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,084 | $509,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,403 | $508,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $508,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,483 | $508,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 9,806 | $508,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,061 | $505,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 20,120 | $504,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,069 | $502,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,782 | $502,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,199 | $501,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,807 | $500,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,915 | $499,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,180 | $498,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 10,950 | $497,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,518 | $497,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 408 | $495,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,587 | $493,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,764 | $490,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,889 | $489,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,062 | $489,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,367 | $488,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,949 | $488,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,919 | $487,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,671 | $486,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,099 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,478 | $481,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,692 | $480,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,237 | $480,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,403 | $476,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,765 | $476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,012 | $474,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,745 | $473,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,745 | $471,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 844 | $470,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,707 | $470,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,225 | $469,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 894 | $469,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,788 | $468,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,269 | $468,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,994 | $467,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 18,000 | $467,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,215 | $465,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,401 | $465,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,401 | $465,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,578 | $463,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,643 | $462,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,354 | $461,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,851 | $460,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,099 | $459,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,484 | $459,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,428 | $459,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,140 | $454,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 56,299 | $454,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,984 | $453,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 935 | $452,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,056 | $452,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,639 | $450,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,052 | $449,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,972 | $449,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,424 | $448,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 42,975 | $448,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,695 | $447,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,378 | $446,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,893 | $446,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,276 | $443,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,882 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 13,900 | $443,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,524 | $441,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,339 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,096 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,850 | $436,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,235 | $434,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,653 | $434,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,341 | $429,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,238 | $429,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,571 | $429,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,349 | $420,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,023 | $418,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,243 | $417,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,531 | $412,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,364 | $412,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,005 | $412,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,866 | $412,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,101 | $408,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,822 | $408,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,757 | $406,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,326 | $406,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,776 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,495 | $405,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,199 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,262 | $405,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,076 | $405,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,070 | $403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,519 | $402,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,099 | $402,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,379 | $401,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,819 | $400,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,650 | $399,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,890 | $399,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,344 | $397,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,330 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,371 | $395,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,513 | $395,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,144 | $392,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,253 | $391,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,335 | $390,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,074 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,055 | $389,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,169 | $387,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,264 | $386,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,448 | $386,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,647 | $384,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,651 | $384,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,600 | $384,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,636 | $382,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,313 | $379,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $379,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,241 | $378,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,505 | $377,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,778 | $375,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $374,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,159 | $373,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,668 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,100 | $370,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,995 | $369,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,681 | $368,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,235 | $368,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,476 | $368,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,297 | $367,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,450 | $367,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 6,149 | $366,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,916 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,420 | $365,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,826 | $364,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,661 | $363,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,275 | $363,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,420 | $361,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,107 | $361,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,725 | $361,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,347 | $359,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 14,629 | $359,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 989 | $358,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,547 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,493 | $356,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,709 | $354,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,331 | $354,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,680 | $354,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,533 | $354,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,624 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,265 | $353,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,516 | $352,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,304 | $351,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,967 | $348,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,564 | $347,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,421 | $347,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,915 | $346,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,501 | $346,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,751 | $345,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,978 | $345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,486 | $345,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,300 | $345,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,628 | $343,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,750 | $343,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,091 | $342,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,102 | $340,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,868 | $339,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,210 | $338,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,781 | $338,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,804 | $337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,808 | $336,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,826 | $335,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,200 | $334,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,946 | $334,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,204 | $333,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,922 | $333,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,147 | $330,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,248 | $330,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,495 | $329,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,670 | $328,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,614 | $327,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,882 | $327,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,984 | $327,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,652 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,166 | $327,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,032 | $326,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,862 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,510 | $326,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,028 | $325,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 6,052 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,300 | $325,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,260 | $324,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,229 | $323,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,530 | $322,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,511 | $321,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,302 | $321,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,506 | $319,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,910 | $318,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,471 | $316,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,712 | $315,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,117 | $315,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,664 | $315,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 622 | $312,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,939 | $312,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,660 | $309,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,699 | $309,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,822 | $309,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,872 | $308,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,479 | $308,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,816 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,305 | $307,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,784 | $307,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,364 | $306,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,700 | $306,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,868 | $305,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,826 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,549 | $302,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,109 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,943 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,117 | $298,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,294 | $298,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,944 | $297,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,101 | $297,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,119 | $295,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,250 | $295,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,624 | $295,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,585 | $295,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,682 | $295,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,629 | $295,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,000 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,327 | $294,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,785 | $294,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,809 | $294,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,420 | $294,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,771 | $294,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,408 | $293,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 507 | $292,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,174 | $292,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,164 | $291,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,442 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,272 | $291,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,852 | $291,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,815 | $290,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,120 | $289,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,846 | $288,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,269 | $287,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 20,456 | $285,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,389 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,000 | $284,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,912 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,825 | $284,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,070 | $283,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,765 | $283,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,687 | $282,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,545 | $282,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,116 | $282,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 752 | $281,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,810 | $281,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $281,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,398 | $280,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,741 | $280,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,116 | $280,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 49,314 | $279,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,590 | $278,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,339 | $277,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,937 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,985 | $276,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,262 | $275,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,470 | $275,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,465 | $275,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 957 | $273,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,264 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 953 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,168 | $272,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 19,139 | $272,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,985 | $271,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,312 | $270,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,974 | $270,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,734 | $269,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,746 | $269,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,845 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,985 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,850 | $268,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,844 | $267,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,635 | $267,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,277 | $267,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,863 | $266,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,700 | $265,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 10,700 | $265,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 10,400 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,694 | $264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,946 | $264,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,007 | $263,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 1,468 | $263,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,768 | $262,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,211 | $262,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,749 | $262,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,635 | $260,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,115 | $260,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,723 | $258,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,600 | $258,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,491 | $257,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,971 | $256,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 976 | $256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,883 | $256,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,647 | $256,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,525 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,015 | $255,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,956 | $255,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,562 | $255,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,710 | $254,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,685 | $254,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 14,284 | $254,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $253,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,608 | $253,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,230 | $252,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,752 | $250,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,747 | $250,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,988 | $249,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,932 | $249,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,828 | $248,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,653 | $248,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,971 | $248,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,345 | $247,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,428 | $246,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,250 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,313 | $246,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,106 | $246,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,883 | $244,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,607 | $243,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,994 | $243,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,342 | $242,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,109 | $242,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,688 | $241,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,540 | $241,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,472 | $240,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 30,051 | $240,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,932 | $239,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,943 | $239,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,642 | $238,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,464 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,026 | $238,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,345 | $238,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,142 | $237,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,703 | $236,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $236,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,059 | $235,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 881 | $235,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,121 | $235,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,216 | $234,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,135 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,872 | $233,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,490 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,435 | $233,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,765 | $232,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,960 | $232,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,895 | $231,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,395 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 4,270 | $230,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,700 | $230,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,904 | $230,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,116 | $230,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,673 | $230,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 39,665 | $230,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508 | $229,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,353 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,447 | $228,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,725 | $228,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,110 | $228,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,202 | $227,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,264 | $227,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 24,866 | $227,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,413 | $226,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,885 | $226,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,397 | $226,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,119 | $226,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,399 | $225,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,791 | $225,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,189 | $225,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,771 | $224,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 8,726 | $224,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,875 | $223,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,386 | $222,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 755 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-25-000029 | this filing | 2025-08-06 | acceptance time not in the bulk data set |