13F-HR filed by LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 365 holding rows worth $620,991,000.
- Accession
- 0001966193-26-000001
- Filer
- CIK 1966193
- Filed
- 2026-02-17
- 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, 365 entries on the cover page, a total value of $620,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,991,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23130. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 249,657 | $83,702,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 302,631 | $33,334,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 49,743 | $24,267,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 115,377 | $22,035,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 105,756 | $19,723,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 68,388 | $18,592,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,768 | $16,208,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 484,138 | $15,719,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 208,816 | $15,360,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,202 | $9,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 181,177 | $9,761,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,769 | $9,431,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 596,583 | $9,426,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 105,966 | $8,601,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,340 | $8,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,820 | $7,950,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34,172 | $7,887,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 285,665 | $7,835,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,547 | $7,518,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,345 | $5,311,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,304 | $5,116,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 96,724 | $4,879,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,438 | $4,669,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 341,495 | $4,323,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,859 | $4,190,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,484 | $4,144,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,887 | $3,919,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 94,706 | $3,609,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,614 | $3,563,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,094 | $3,472,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,055 | $3,308,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,310 | $3,262,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,640 | $2,978,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 197,153 | $2,957,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,494 | $2,792,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,693 | $2,779,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 105,563 | $2,661,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,628 | $2,640,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,593 | $2,515,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,923 | $2,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,594 | $2,432,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,447 | $2,399,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,014 | $2,383,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,550 | $2,287,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,471 | $2,286,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,827 | $2,209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,601 | $2,195,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,091 | $2,136,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,404 | $2,114,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,856 | $2,084,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,806 | $1,983,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,934 | $1,932,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,880 | $1,883,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,208 | $1,875,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,419 | $1,833,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 72,220 | $1,793,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,727 | $1,791,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,771 | $1,749,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,114 | $1,711,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,760 | $1,685,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,413 | $1,655,000 | thousands, detected and multiplied | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 57,512 | $1,643,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $1,617,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36,746 | $1,603,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,825 | $1,601,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,447 | $1,555,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,822 | $1,539,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,162 | $1,538,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,617 | $1,504,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,621 | $1,495,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 21,892 | $1,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,884 | $1,469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,875 | $1,453,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,298 | $1,427,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,782 | $1,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,517 | $1,394,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 36,501 | $1,393,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,964 | $1,345,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,715 | $1,320,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,981 | $1,298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,413 | $1,281,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,526 | $1,271,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,164 | $1,199,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,090 | $1,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,885 | $1,197,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,983 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,627 | $1,117,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,932 | $1,110,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,851 | $1,100,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,608 | $1,099,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,513 | $1,080,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,643 | $1,079,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,079 | $1,072,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,929 | $1,054,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 38,628 | $1,050,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,418 | $1,047,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,868 | $1,042,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,675 | $1,034,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,763 | $1,024,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,620 | $1,024,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,210 | $1,019,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,740 | $1,006,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,426 | $978,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,399 | $963,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,733 | $960,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,136 | $958,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,913 | $951,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,659 | $944,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,755 | $940,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,818 | $930,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,969 | $927,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,099 | $906,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030 | $905,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,495 | $896,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,493 | $880,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,605 | $875,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,464 | $873,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,927 | $865,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,992 | $849,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,466 | $848,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,786 | $848,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,551 | $840,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,229 | $837,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 26,204 | $836,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,995 | $834,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,787 | $833,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,543 | $833,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,738 | $824,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,763 | $820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,040 | $818,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,880 | $806,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 33,110 | $801,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,648 | $789,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,783 | $754,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,646 | $754,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,723 | $744,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,972 | $740,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $737,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,609 | $731,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,787 | $731,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,826 | $726,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,348 | $721,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,610 | $718,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,305 | $715,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,085 | $706,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,322 | $700,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,422 | $697,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,559 | $694,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,867 | $691,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,373 | $684,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,089 | $681,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,696 | $644,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,891 | $635,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,569 | $634,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,347 | $628,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,525 | $627,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,305 | $625,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,972 | $613,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,703 | $612,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,008 | $592,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,294 | $590,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,362 | $589,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,525 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,658 | $586,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,650 | $571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,506 | $556,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,046 | $555,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,444 | $555,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,389 | $552,000 | thousands, detected and multiplied | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,751 | $548,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,982 | $547,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,690 | $546,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,767 | $543,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,135 | $541,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,225 | $539,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,923 | $533,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,944 | $531,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,094 | $529,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,642 | $528,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,748 | $528,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,681 | $527,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,798 | $522,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,238 | $519,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,476 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,318 | $505,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,399 | $499,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,259 | $499,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,790 | $490,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,319 | $488,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,961 | $481,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,643 | $481,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,593 | $477,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,300 | $477,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,405 | $470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,750 | $469,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,131 | $469,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,252 | $466,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 822 | $466,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,093 | $460,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,903 | $458,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,705 | $449,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,632 | $441,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,906 | $441,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,286 | $439,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,173 | $438,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,651 | $437,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $437,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,035 | $436,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,820 | $434,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,951 | $434,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,328 | $432,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,945 | $431,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,586 | $429,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 19,292 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,654 | $428,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,598 | $428,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,330 | $426,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 902 | $422,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,419 | $422,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,072 | $421,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,447 | $418,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,767 | $413,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,869 | $411,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,576 | $409,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,533 | $409,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,219 | $403,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,751 | $398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,745 | $396,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,963 | $393,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,924 | $393,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,103 | $392,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,543 | $390,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,039 | $384,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,921 | $383,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,623 | $380,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,528 | $379,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,435 | $378,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 651 | $377,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,296 | $375,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,819 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,070 | $373,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,748 | $372,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 11,345 | $370,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,217 | $364,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,285 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,358 | $358,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,155 | $351,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,584 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,626 | $345,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,809 | $345,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,092 | $340,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,321 | $340,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,903 | $330,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 697 | $330,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $326,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,329 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,838 | $323,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,986 | $321,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,886 | $319,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 297 | $318,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 997 | $317,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 470 | $316,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 40,096 | $316,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,833 | $309,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,804 | $308,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,370 | $305,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,587 | $300,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,345 | $297,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,053 | $297,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,094 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,534 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $293,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,440 | $292,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,315 | $291,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,419 | $290,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,273 | $287,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,627 | $286,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,808 | $284,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,755 | $283,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 374 | $281,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,590 | $280,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,006 | $279,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,862 | $278,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,217 | $278,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,037 | $277,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,184 | $277,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,131 | $277,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 8,942 | $276,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,882 | $275,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,462 | $275,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,266 | $274,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,531 | $271,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,815 | $271,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,584 | $270,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,135 | $270,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,749 | $268,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 918 | $263,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,263 | $262,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,276 | $262,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,519 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,714 | $261,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,757 | $260,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,716 | $259,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,261 | $259,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 661 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,114 | $257,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,505 | $254,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,122 | $254,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 817 | $251,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,908 | $251,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,803 | $251,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,030 | $251,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,942 | $251,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,202 | $246,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,000 | $245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,044 | $244,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,529 | $240,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,777 | $239,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,240 | $239,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,890 | $238,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 947 | $237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,014 | $236,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,565 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,130 | $233,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,794 | $232,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 454 | $231,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,845 | $231,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,052 | $227,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,791 | $226,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,481 | $226,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,564 | $225,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 4,430 | $225,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 5,133 | $225,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 817 | $223,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,989 | $223,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,720 | $223,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,895 | $222,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,528 | $220,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,127 | $219,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,121 | $219,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,239 | $218,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,816 | $215,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $214,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,093 | $213,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,325 | $212,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 6,316 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,087 | $209,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,218 | $208,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,101 | $208,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,447 | $208,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 6,258 | $207,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 6,341 | $205,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,049 | $204,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,748 | $201,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,210 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,054 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,105 | $145,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,146 | $136,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,055 | $123,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,000 | $115,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,500 | $83,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 68,916 | $66,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 45,000 | $44,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 15,000 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966193-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |