13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,207 holding rows worth $3,427,534,000.
- Accession
- 0001142495-26-000004
- Filer
- CIK 1142495
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,207 entries on the cover page, a total value of $3,427,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,534,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 619,976 | $388,806,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 914,052 | $248,494,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 929,749 | $173,398,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 223,220 | $107,954,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,653 | $98,870,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 417,324 | $96,327,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 121,326 | $74,532,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,415 | $52,401,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,243 | $40,557,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 57,898 | $39,482,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,084 | $38,341,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 81,650 | $36,720,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 314,596 | $31,579,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,817 | $30,896,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,409 | $28,810,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,700 | $25,987,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 814,241 | $25,738,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 70,661 | $24,456,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,235 | $22,079,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 62,674 | $21,980,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,074 | $19,423,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 64,419 | $19,082,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 54,899 | $18,891,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 122,811 | $18,718,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,939 | $18,405,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 80,537 | $18,402,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 737,797 | $16,682,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 164,663 | $15,439,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 44,211 | $14,823,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 129,397 | $14,416,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,823 | $14,391,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,355 | $14,122,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,494 | $13,983,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,029 | $13,951,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,630 | $13,375,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 242,216 | $13,322,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 301,920 | $13,176,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,474 | $12,761,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 112,134 | $12,757,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 66,344 | $12,671,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,109 | $12,361,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 21,322 | $12,215,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 70,374 | $12,037,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 102,382 | $11,947,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 81,994 | $11,751,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 51,180 | $11,112,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,549 | $10,522,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 183,284 | $10,491,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,168 | $9,751,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 29,785 | $9,749,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 274,136 | $9,334,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,129 | $9,286,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,975 | $9,257,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,757 | $9,095,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,321 | $8,828,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 23,702 | $8,768,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,863 | $7,851,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,364 | $7,836,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,054 | $7,761,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,939,041 | $7,427,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,339 | $7,330,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 57,421 | $7,194,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50,041 | $7,182,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 133,093 | $7,155,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,508 | $7,144,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 10,879 | $7,110,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 170,548 | $7,039,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 169,790 | $6,916,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21,973 | $6,858,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,786 | $6,701,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 92,011 | $6,433,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,846 | $6,425,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,103 | $6,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 221,908 | $6,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,616 | $6,255,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,442 | $6,210,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 204,305 | $6,203,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,944 | $6,192,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 260,525 | $6,176,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,496 | $6,141,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 120,306 | $6,073,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 16,399 | $5,906,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82,714 | $5,872,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,453 | $5,837,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 58,181 | $5,773,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,012 | $5,640,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,472 | $5,628,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 5,219 | $5,586,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,442 | $5,441,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,710 | $5,433,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 141,451 | $5,406,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 54,189 | $5,205,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,446 | $5,124,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 186,559 | $5,117,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,979 | $5,097,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 148,126 | $5,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,685 | $5,037,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 54,021 | $5,035,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,635 | $5,033,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,125 | $5,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,605 | $4,974,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,582 | $4,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,867 | $4,957,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,337 | $4,936,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,225 | $4,916,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,146 | $4,906,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81,427 | $4,899,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 197,189 | $4,898,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 192,768 | $4,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,986 | $4,786,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 117,287 | $4,755,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,622 | $4,738,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,460 | $4,622,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,427 | $4,520,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,608 | $4,504,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,718 | $4,492,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 70,396 | $4,485,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 828 | $4,436,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 53,960 | $4,380,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,955 | $4,331,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,921 | $4,288,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 92,495 | $4,257,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,419 | $4,242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,204 | $4,241,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,279 | $4,229,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,964 | $4,221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,622 | $4,196,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 77,235 | $4,121,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,685 | $4,107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 162,915 | $4,101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,459 | $4,011,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,599 | $4,004,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,435 | $3,962,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,493 | $3,930,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,657 | $3,916,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,455 | $3,905,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,116 | $3,887,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,924 | $3,875,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 45,619 | $3,842,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,765 | $3,790,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 46,351 | $3,787,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,672 | $3,785,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,929 | $3,733,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,105 | $3,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 119,988 | $3,715,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,244 | $3,686,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,060 | $3,617,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,887 | $3,539,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 86,908 | $3,531,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,185 | $3,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,784 | $3,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 23,206 | $3,457,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 45,642 | $3,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 84,482 | $3,389,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 81,204 | $3,384,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 38,158 | $3,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,429 | $3,366,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,892 | $3,313,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 65,183 | $3,286,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,749 | $3,285,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,741 | $3,273,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,540 | $3,265,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,617 | $3,258,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,408 | $3,254,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 29,230 | $3,223,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,109 | $3,218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,712 | $3,216,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 18,744 | $3,209,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,306 | $3,175,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,130 | $3,120,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,181 | $3,112,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,796 | $3,045,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 191,297 | $3,044,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,056 | $3,040,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,323 | $3,035,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,783 | $3,035,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,108 | $3,032,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 158,429 | $3,031,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 45,778 | $3,021,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,623 | $2,993,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,201 | $2,972,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,240 | $2,972,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,844 | $2,922,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,754 | $2,916,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 44,695 | $2,879,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,687 | $2,867,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,212 | $2,866,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,334 | $2,803,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,349 | $2,793,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 241,728 | $2,782,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,794 | $2,740,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 11,501 | $2,730,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,035 | $2,726,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,473 | $2,676,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,839 | $2,662,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,323 | $2,648,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,976 | $2,634,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,554 | $2,629,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,852 | $2,614,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 70,608 | $2,605,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,053 | $2,598,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,632 | $2,544,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,431 | $2,538,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,198 | $2,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 30,501 | $2,526,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 259,077 | $2,526,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,561 | $2,521,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229,539 | $2,502,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,861 | $2,494,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,547 | $2,485,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,936 | $2,482,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,457 | $2,479,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,758 | $2,476,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 191,607 | $2,468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,138 | $2,458,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,688 | $2,450,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,136 | $2,438,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,221 | $2,434,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,781 | $2,432,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,312 | $2,381,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,640 | $2,377,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,809 | $2,371,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,589 | $2,345,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,893 | $2,335,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,784 | $2,320,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,032 | $2,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,074 | $2,291,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,115 | $2,273,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,351 | $2,253,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,437 | $2,237,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,725 | $2,212,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,382 | $2,209,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,584 | $2,206,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,113 | $2,190,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,950 | $2,185,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 112,281 | $2,177,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,775 | $2,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,460 | $2,157,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,148 | $2,132,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 138,690 | $2,128,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,111 | $2,124,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,406 | $2,123,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 19,965 | $2,085,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,412 | $2,083,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,053 | $2,037,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,382 | $2,031,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,544 | $2,024,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,984 | $2,011,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,143 | $2,009,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 140,306 | $1,990,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,442 | $1,986,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 29,251 | $1,983,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,641 | $1,979,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,311 | $1,975,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,332 | $1,974,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,570 | $1,973,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 44,982 | $1,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,344 | $1,972,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,440 | $1,941,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,691 | $1,934,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 131,536 | $1,926,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,688 | $1,921,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,757 | $1,920,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,375 | $1,917,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 63,972 | $1,912,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 72,195 | $1,894,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,265 | $1,892,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 63,827 | $1,892,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 18,796 | $1,884,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,535 | $1,883,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 25,407 | $1,877,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,344 | $1,873,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,514 | $1,853,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,319 | $1,851,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,834 | $1,848,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,420 | $1,846,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,085 | $1,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,953 | $1,836,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,713 | $1,828,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,659 | $1,824,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,048 | $1,823,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,573 | $1,809,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 128,421 | $1,807,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,153 | $1,806,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,240 | $1,798,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,768 | $1,795,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,216 | $1,794,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 74,211 | $1,789,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,892 | $1,788,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,742 | $1,765,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 63,489 | $1,745,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 68,435 | $1,744,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,304 | $1,728,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,022 | $1,723,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,010 | $1,720,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,813 | $1,720,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 297,787 | $1,715,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,332 | $1,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,122 | $1,711,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,167 | $1,705,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,577 | $1,700,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,779 | $1,690,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,289 | $1,674,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,918 | $1,668,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 36,519 | $1,666,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,244 | $1,651,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,782 | $1,650,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 112,068 | $1,629,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,942 | $1,627,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,475 | $1,621,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 112,278 | $1,612,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 19,133 | $1,575,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,009 | $1,575,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,251 | $1,574,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,006 | $1,573,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,367 | $1,572,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 14,203 | $1,555,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,426 | $1,545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,399 | $1,543,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,056 | $1,510,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,525 | $1,497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 95,100 | $1,495,000 | thousands, detected and multiplied | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11,219 | $1,483,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,463 | $1,461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 42,608 | $1,459,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,451 | $1,457,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,537 | $1,455,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,533 | $1,452,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 52,489 | $1,450,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,650 | $1,435,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,740 | $1,427,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 40,043 | $1,422,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,099 | $1,413,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,437 | $1,408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,556 | $1,404,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,309 | $1,400,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,127 | $1,391,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,803 | $1,381,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,287 | $1,380,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,452 | $1,379,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,794 | $1,378,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 98,845 | $1,368,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,394 | $1,368,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,131 | $1,367,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,345 | $1,362,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,987 | $1,359,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,546 | $1,359,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,793 | $1,356,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,148 | $1,350,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 37,217 | $1,349,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,988 | $1,347,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,185 | $1,342,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 40,223 | $1,339,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,609 | $1,337,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 37,456 | $1,335,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,684 | $1,332,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,623 | $1,328,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,307 | $1,313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,879 | $1,313,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,327 | $1,307,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,797 | $1,307,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 13,699 | $1,304,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,722 | $1,300,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,593 | $1,300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,201 | $1,300,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,099 | $1,296,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,390 | $1,296,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,092 | $1,288,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,312 | $1,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,281 | $1,277,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,355 | $1,274,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,553 | $1,270,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 34,601 | $1,266,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,681 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,070 | $1,261,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,643 | $1,253,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,694 | $1,249,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 57,402 | $1,248,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,650 | $1,244,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,279 | $1,243,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,679 | $1,243,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,673 | $1,239,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,832 | $1,239,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,828 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 55,325 | $1,230,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,150 | $1,226,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,050 | $1,216,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,664 | $1,213,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51,193 | $1,212,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,507 | $1,208,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,089 | $1,207,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,885 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 53,129 | $1,204,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,456 | $1,203,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,090 | $1,201,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 215,118 | $1,190,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,750 | $1,175,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,330 | $1,174,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 111,390 | $1,171,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,009 | $1,168,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,131 | $1,164,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,597 | $1,158,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 14,121 | $1,157,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 97,605 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 13,556 | $1,147,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 230,442 | $1,145,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 14,499 | $1,142,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,739 | $1,133,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,310 | $1,133,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 75,663 | $1,129,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,160 | $1,124,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 31,234 | $1,122,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63,312 | $1,121,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,137 | $1,121,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,766 | $1,120,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,885 | $1,117,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,039 | $1,115,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 86,943 | $1,101,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,639 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,000 | $1,098,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,694 | $1,094,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,740 | $1,090,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 56,395 | $1,089,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,761 | $1,085,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,611 | $1,082,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,102 | $1,081,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 20,963 | $1,078,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,658 | $1,077,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 13,131 | $1,076,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,208 | $1,075,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,221 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,764 | $1,063,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,567 | $1,056,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,366 | $1,045,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,937 | $1,040,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,810 | $1,039,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 11,747 | $1,037,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,099 | $1,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,173 | $1,034,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,992 | $1,033,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,535 | $1,032,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,009 | $1,029,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,222 | $1,026,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 259,650 | $1,026,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 38,909 | $1,025,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 165,973 | $1,024,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,132 | $1,021,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,802 | $1,020,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,563 | $1,001,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,317 | $984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,159 | $983,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,408 | $971,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,109 | $969,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,141 | $960,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,251 | $960,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 67,977 | $957,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 62,255 | $950,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 74,249 | $949,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,929 | $946,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,808 | $941,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,094 | $941,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,483 | $939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,404 | $936,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,051 | $934,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,439 | $934,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 34,374 | $933,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,605 | $932,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,134 | $921,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,941 | $921,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,517 | $919,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,439 | $910,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,843 | $905,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 111,354 | $903,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,589 | $902,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 80,051 | $902,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,979 | $901,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,318 | $901,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,400 | $900,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,063 | $898,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,611 | $893,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,550 | $893,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,912 | $887,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,386 | $885,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,247 | $881,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,664 | $881,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 72,295 | $879,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 23,234 | $878,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,491 | $876,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,463 | $876,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,380 | $873,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 35,091 | $869,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,818 | $868,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,210 | $867,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 54,664 | $864,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,731 | $862,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,701 | $859,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,925 | $855,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 19,297 | $852,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,528 | $850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,222 | $849,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-26-000004 | this filing | 2026-02-12 | acceptance time not in the bulk data set |