WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,695,681,000 across 1,098 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 39.91% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001142495-24-000015

Period: 2024-09-30
Reported value: $2.7B
Holdings: 1,098
Top 10 weight: 39.91%
New: 76
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+48,854	$8.43M
FLOTnew	+77,699	$3.97M
SGOVadded	+34,469	$3.47M
USHYnew	+78,009	$2.94M
SRLNadded	+65,629	$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-72,394	-$16.9M
QQQreduced	-26,053	-$12.7M
NVDAreduced	-80,643	-$9.79M
VOOreduced	-16,447	-$8.68M
DIAreduced	-19,365	-$8.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001142495-24-000015, largest first. % of portfolio is the value over $2,695,681,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	582,713	$307M	11.41%	-16,447	Timeline
AAPLAPPLE INC	972,457	$227M	8.41%	-72,394	Timeline
NVDANVIDIA CORPORATION	1,011,489	$123M	4.56%	-80,643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117,498	$104M	3.86%	-2,360	Timeline
MSFTMICROSOFT CORP	215,918	$92.9M	3.45%	-14,393	Timeline
AMZNAMAZON COM INC	450,086	$83.9M	3.11%	-18,314	Timeline
QQQINVESCO QQQ TR	85,789	$41.9M	1.55%	-26,053	Timeline
IVVISHARES TR	67,854	$39.1M	1.45%	+2,190	Timeline
GOOGLALPHABET INC	177,821	$29.5M	1.09%	-34,487	Timeline
METAMETA PLATFORMS INC	47,944	$27.4M	1.02%	-9,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,413	$27.2M	1.01%	-3,428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,917	$23.9M	0.89%	-4,466	Timeline
HDHOME DEPOT INC	52,053	$21.1M	0.78%	-10,238	Timeline
GOOGALPHABET INC	112,327	$18.8M	0.7%	-8,304	Timeline
TSLATESLA INC	70,345	$18.4M	0.68%	-1,731	Timeline
SGOVISHARES TR	182,132	$18.3M	0.68%	+34,469	Timeline
JPMJPMORGAN CHASE & CO	86,474	$18.2M	0.68%	-14,278	Timeline
LLYELI LILLY & CO	20,559	$18.2M	0.68%	-3,942	Timeline
ABBVABBVIE INC	90,034	$17.8M	0.66%	-11,759	Timeline
VVISA INC	61,395	$16.9M	0.63%	-5,598	Timeline
CVXCHEVRON CORPORATION	110,509	$16.3M	0.6%	-5,371	Timeline
XOMEXXON MOBIL CORP	120,855	$14.2M	0.53%	-12,719	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	727,366	$14M	0.52%	+43,700	Timeline
AMDADVANCED MICRO DEVICES INC	81,961	$13.4M	0.5%	-1,740	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	352,260	$12.8M	0.48%	+64,601	Timeline
COWZPACER FDS TR	210,723	$12.2M	0.45%	+4,229	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,857	$11.9M	0.44%	-10,680	Timeline
GOLDGOLD COM INC	265,743	$11.7M	0.44%	-24,749	Timeline
UNHUNITEDHEALTH GROUP INC	19,747	$11.5M	0.43%	-5,032	Timeline
MAMASTERCARD INCORPORATED	23,113	$11.4M	0.42%	-1,434	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	190,865	$11.4M	0.42%	+9,550	Timeline
PGPROCTER & GAMBLE CO	63,857	$11.1M	0.41%	-5,801	Timeline
NFLXNETFLIX INC.	15,228	$10.8M	0.4%	-991	Timeline
VGTVANGUARD WORLD FD	17,995	$10.6M	0.39%	-167	Timeline
AMGNAMGEN INC	32,558	$10.5M	0.39%	-2,771	Timeline
NVONOVO-NORDISK A S	87,245	$10.4M	0.39%	-13,582	Timeline
QUALISHARES TR	57,675	$10.3M	0.38%	+10,479	Timeline
PANWPALO ALTO NETWORKS INC	30,185	$10.3M	0.38%	-1,093	Timeline
CSCOCISCO SYS INC	190,824	$10.2M	0.38%	-20,430	Timeline
AVGOBROADCOM INC	56,231	$9.7M	0.36%	+48,854	Timeline
DVYISHARES TR	68,656	$9.27M	0.34%	-307	Timeline
VTIVANGUARD INDEX FDS	32,600	$9.23M	0.34%	-4,628	Timeline
QCOMQUALCOMM INC	53,928	$9.17M	0.34%	+993	Timeline
JNJJOHNSON & JOHNSON	55,547	$9M	0.33%	-8,940	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	250,763	$8.89M	0.33%	+10,939	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	193,865	$8.82M	0.33%	-8,052	Timeline
ORCLORACLE CORP	50,851	$8.66M	0.32%	-6,269	Timeline
CRMSALESFORCE INC	29,854	$8.17M	0.3%	-3,192	Timeline
ADBEADOBE INC	15,698	$8.13M	0.3%	-2,827	Timeline
WMTWALMART INC	99,485	$8.03M	0.3%	-5,056	Timeline
MCDMCDONALDS CORP	26,363	$8.03M	0.3%	-4,101	Timeline
CALFPACER FDS TR	164,160	$7.64M	0.28%	+19,958	Timeline
SHVISHARES TR	68,872	$7.62M	0.28%	-153	Timeline
MRKMERCK & CO INC	66,000	$7.5M	0.28%	-15,863	Timeline
KOCOCA COLA CO	103,142	$7.41M	0.27%	-14,268	Timeline
VTVVANGUARD INDEX FDS	42,200	$7.37M	0.27%	-255	Timeline
DISDISNEY WALT CO	74,529	$7.17M	0.27%	-11,495	Timeline
PEPPEPSICO INC	41,030	$6.98M	0.26%	-3,851	Timeline
BACBANK OF AMER CORP	174,111	$6.91M	0.26%	-34,014	Timeline
VUGVANGUARD INDEX FDS	17,883	$6.87M	0.25%	+3,221	Timeline
BABOEING CO	44,613	$6.78M	0.25%	-4,165	Timeline
ISRGINTUITIVE SURGICAL INC	13,701	$6.73M	0.25%	-1,204	Timeline
AXPAMERICAN EXPRESS CO	24,779	$6.72M	0.25%	-3,529	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	265,679	$6.65M	0.25%	+24,333	Timeline
CATCATERPILLAR INC	16,528	$6.46M	0.24%	-2,395	Timeline
NOBLPROSHARES TR	60,279	$6.43M	0.24%	+881	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,508	$6.38M	0.24%	-39,367	Timeline
VZVERIZON COMMUNICATIONS INC	133,300	$5.99M	0.22%	-28,884	Timeline
NOWSERVICENOW INC	6,615	$5.92M	0.22%	-52	Timeline
XLKSELECT SECTOR SPDR TR	25,903	$5.85M	0.22%	-3,804	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,789	$5.83M	0.22%	-1,031	Timeline
PFEPFIZER INC	196,541	$5.69M	0.21%	-54,221	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,083,877	$5.68M	0.21%	+67,655
LMTLOCKHEED MARTIN CORP	9,467	$5.53M	0.21%	-3,343	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	92,482	$5.48M	0.2%	+8,081	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	874,966	$5.47M	0.2%	+113,565	Timeline
MINTPIMCO ETF TR	53,746	$5.41M	0.2%	+2,099	Timeline
IYYISHARES TR	38,598	$5.39M	0.2%	-812	Timeline
OEFISHARES TR	19,247	$5.33M	0.2%	-528	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	403,398	$5.24M	0.19%	-38,144	Timeline
ABTABBOTT LABORATORIES	45,387	$5.17M	0.19%	-5,839	Timeline
GDGENERAL DYNAMICS CORP	16,467	$4.98M	0.18%	-406	Timeline
XLESELECT SECTOR SPDR TR	56,179	$4.93M	0.18%	-5,194	Timeline
ECCEAGLE POINT CR CO	485,243	$4.78M	0.18%	+46,967	Timeline
GLDSPDR GOLD TR	19,670	$4.78M	0.18%	+877	Timeline
SBUXSTARBUCKS CORP	48,775	$4.75M	0.18%	-8,677	Timeline
TLTISHARES TR	48,412	$4.75M	0.18%	+7,716	Timeline
SRLNSSGA ACTIVE ETF TR	111,142	$4.64M	0.17%	+65,629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,973	$4.59M	0.17%	-3,530	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,501	$4.58M	0.17%	+21,695	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,857	$4.53M	0.17%	+742	Timeline
TAT&T INC	204,157	$4.49M	0.17%	-17,694	Timeline
DIASTATE STR SPDR DOW JONES IND	10,429	$4.41M	0.16%	-19,365	Timeline
BXBLACKSTONE INC	28,597	$4.38M	0.16%	-7,496	Timeline
NEENEXTERA ENERGY INC	51,424	$4.35M	0.16%	-3,710	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	77,269	$4.24M	0.16%	+2,148	Timeline
MELIMERCADOLIBRE INC	2,045	$4.2M	0.16%	-17	Timeline
RTXRTX CORPORATION	34,348	$4.16M	0.15%	-3,210	Timeline
MMM3M CO	30,264	$4.14M	0.15%	-9,677	Timeline
LOWLOWES COS INC	14,941	$4.05M	0.15%	-3,375	Timeline
IQLTISHARES TR	97,353	$4.04M	0.15%	-13,420	Timeline
BILSPDR SERIES TRUST	43,935	$4.03M	0.15%	-7,128	Timeline
FLOTISHARES TR	77,699	$3.97M	0.15%	new	Timeline
SNPSSYNOPSYS INC	7,786	$3.94M	0.15%	-1,598	Timeline
VNQVANGUARD INDEX FDS	40,257	$3.92M	0.15%	-2,240	Timeline
CBCHUBB LIMITED	13,568	$3.91M	0.15%	+6,632	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	70,449	$3.84M	0.14%	+70	Timeline
DELLDELL TECHNOLOGIES INC	32,306	$3.83M	0.14%	+3,861	Timeline
DEDEERE & CO	9,171	$3.83M	0.14%	-1,171	Timeline
SCHDSCHWAB STRATEGIC TR	44,303	$3.75M	0.14%	+560	Timeline
IJRISHARES TR	31,852	$3.73M	0.14%	+4,366	Timeline
SMRNUSCALE PWR CORP	320,600	$3.71M	0.14%	+132,000	Timeline
XLUSELECT SECTOR SPDR TR	45,591	$3.68M	0.14%	-1,001	Timeline
UMHUMH PPTYS INC	186,888	$3.68M	0.14%	-33,165	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	121,908	$3.64M	0.14%	+15,666	Timeline
UNPUNION PAC CORP	14,472	$3.57M	0.13%	-3,555	Timeline
SMHVANECK ETF TRUST	14,414	$3.54M	0.13%	-3,375	Timeline
XLVSELECT SECTOR SPDR TR	22,711	$3.5M	0.13%	-15,427	Timeline
DIVOAMPLIFY ETF TR	84,354	$3.48M	0.13%	-11,830	Timeline
XYLDGLOBAL X FDS	83,366	$3.46M	0.13%	+1,891	Timeline
BKNGBOOKING HOLDINGS INC	818	$3.45M	0.13%	+39	Timeline
GSGOLDMAN SACHS GROUP INC	6,906	$3.42M	0.13%	-869	Timeline
KLACKLA CORP	4,414	$3.42M	0.13%	+36	Timeline
IWFISHARES TR	8,687	$3.26M	0.12%	+144	Timeline
IWMISHARES TR	14,550	$3.21M	0.12%	+1,892	Timeline
DOWDOW HLDGS INC	58,665	$3.21M	0.12%	-2,852	Timeline
ETNEATON CORP PLC	9,638	$3.19M	0.12%	-2,860	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	75,449	$3.17M	0.12%	-1,089	Timeline
TGTTARGET CORP	20,043	$3.12M	0.12%	-3,023	Timeline
MOATVANECK ETF TRUST	31,776	$3.08M	0.11%	+3,857	Timeline
SPYDSPDR SERIES TRUST	66,921	$3.06M	0.11%	+1,464	Timeline
CCITIGROUP INC	48,766	$3.05M	0.11%	-6,008	Timeline
BLACKROCK INCBLACKROCK INC	3,168	$3.01M	0.11%	-47
ULTAULTA BEAUTY INC	7,725	$3.01M	0.11%	-1,215	Timeline
EXPDEXPEDITORS INTL WASH INC	22,675	$2.98M	0.11%	+17,068	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,108	$2.97M	0.11%	-835	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,344	$2.95M	0.11%	-247	Timeline
USHYISHARES TR	78,009	$2.94M	0.11%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,432	$2.93M	0.11%	-1,542	Timeline
WFCWELLS FARGO & CO	51,775	$2.92M	0.11%	-17,365	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	183,350	$2.89M	0.11%	+16,612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,768	$2.88M	0.11%	-4,346	Timeline
UBERUBER TECHNOLOGIES INC	38,346	$2.88M	0.11%	-27,193	Timeline
FCXFREEPORT MCMORAN INC	57,419	$2.87M	0.11%	-11,460	Timeline
ESGUISHARES TR	22,461	$2.83M	0.11%	-79	Timeline
USBUS BANCORP	60,599	$2.77M	0.1%	-9,953	Timeline
IEFAISHARES TR	35,349	$2.76M	0.1%	-5,157	Timeline
MDTMEDTRONIC PLC	30,460	$2.74M	0.1%	-3,982	Timeline
IJHISHARES TR	43,943	$2.74M	0.1%	+2,962	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,904	$2.63M	0.1%	+6,198	Timeline
HONHONEYWELL INTL INC	12,677	$2.62M	0.1%	-2,449	Timeline
YYYAMPLIFY ETF TR	211,758	$2.61M	0.1%	+17,666	Timeline
QYLDGLOBAL X FDS	142,883	$2.58M	0.1%	+784	Timeline
XELXCEL ENERGY INC	39,248	$2.56M	0.1%	-7,878	Timeline
KKRKKR & CO INC	19,605	$2.56M	0.09%	-666	Timeline
MUBISHARES TR	23,341	$2.54M	0.09%	+4,593	Timeline
TTTRANE TECHNOLOGIES PLC	6,496	$2.52M	0.09%	-985	Timeline
GEGE AEROSPACE	13,358	$2.52M	0.09%	-3,383	Timeline
FPEIFIRST TR EXCH TRADED FD III	132,091	$2.52M	0.09%	-1,345	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,846	$2.5M	0.09%	-300	Timeline
PSXPHILLIPS 66	18,916	$2.49M	0.09%	-1,829	Timeline
MUMICRON TECHNOLOGY INC	23,205	$2.41M	0.09%	+5,448	Timeline
SYKSTRYKER CORPORATION	6,647	$2.4M	0.09%	-1,652	Timeline
EPDENTERPRISE PRODS PARTNERS L	81,964	$2.39M	0.09%	-37,944	Timeline
FVFIRST TR EXCHANGE TRADED FD	40,780	$2.38M	0.09%	+867	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,809	$2.36M	0.09%	-493	Timeline
CITHE CIGNA GROUP	6,790	$2.35M	0.09%	-1,540	Timeline
VOVANGUARD INDEX FDS	8,854	$2.34M	0.09%	-11,164	Timeline
RITMRITHM CAPITAL CORP	203,758	$2.31M	0.09%	+50,332	Timeline
COPCONOCOPHILLIPS	21,765	$2.29M	0.08%	-3,371	Timeline
BKLNINVESCO EXCH TRADED FD TR II	109,045	$2.29M	0.08%	+82,344	Timeline
LULULULULEMON ATHLETICA INC	8,428	$2.29M	0.08%	+489	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	62,746	$2.28M	0.08%	+5,166	Timeline
TTDTHE TRADE DESK INC	20,490	$2.25M	0.08%	-2,723	Timeline
INTCINTEL CORP	95,115	$2.23M	0.08%	-61,902	Timeline
WDCWESTERN DIGITAL CORP	32,618	$2.23M	0.08%	+965	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,962	$2.22M	0.08%	-2,521	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	243,016	$2.21M	0.08%	+1,961	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,997	$2.19M	0.08%	+5,462	Timeline
NKENIKE INC	24,115	$2.13M	0.08%	-2,886	Timeline
UPSUNITED PARCEL SVCS INC	15,606	$2.13M	0.08%	-3,961	Timeline
MDLZMONDELEZ INTL INC	28,572	$2.1M	0.08%	-3,940	Timeline
PFFISHARES TR	62,198	$2.07M	0.08%	+770	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,113	$2.05M	0.08%	-86	Timeline
ACNACCENTURE PLC IRELAND	5,784	$2.04M	0.08%	-2,997	Timeline
LQDISHARES TR	18,103	$2.04M	0.08%	-24	Timeline
AFLAFLAC INC	18,283	$2.04M	0.08%	-6,202	Timeline
SHYISHARES TR	24,474	$2.04M	0.08%	+27	Timeline
SHOPSHOPIFY INC	25,057	$2.01M	0.07%	-2,924	Timeline
RWTREDWOOD TRUST INC	259,058	$2M	0.07%	-12,030	Timeline
TXNTEXAS INSTRS INC	9,677	$2M	0.07%	-3,172	Timeline
BSVVANGUARD BD INDEX FDS	25,276	$1.99M	0.07%	-628	Timeline
ZROZPIMCO ETF TR	23,990	$1.98M	0.07%	+6,094	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	75,758	$1.97M	0.07%	+2,477	Timeline
VBVANGUARD INDEX FDS	8,246	$1.96M	0.07%	+1,156	Timeline
WMWASTE MGMT INC DEL	9,308	$1.93M	0.07%	-452	Timeline
KMIKINDER MORGAN INC DEL	87,475	$1.93M	0.07%	-48,351	Timeline
AIVCAMPLIFY ETF TR	39,701	$1.91M	0.07%	-2,044	Timeline
AEPAMERICAN ELEC PWR CO INC	18,468	$1.9M	0.07%	-498	Timeline
XLISELECT SECTOR SPDR TR	13,936	$1.89M	0.07%	-595	Timeline
AMATAPPLIED MATLS INC	9,312	$1.88M	0.07%	-8,929	Timeline
SOSOUTHERN CO	20,792	$1.88M	0.07%	-2,250	Timeline
NOCNORTHROP GRUMMAN CORP	3,548	$1.87M	0.07%	-136	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,659	$1.87M	0.07%	-1,781	Timeline
IYWISHARES TR	12,249	$1.86M	0.07%	+3,221	Timeline
HSYHERSHEY CO	9,681	$1.86M	0.07%	+1,641	Timeline
CLCOLGATE PALMOLIVE CO	17,847	$1.85M	0.07%	+589	Timeline
GSLCGOLDMAN SACHS ETF TR	16,379	$1.85M	0.07%	+336	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,259	$1.84M	0.07%	+2,204	Timeline
CORCENCORA INC	8,133	$1.83M	0.07%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,608	$1.83M	0.07%	-432	Timeline
BIZDVANECK ETF TRUST	109,657	$1.82M	0.07%	+13,799	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	82,149	$1.81M	0.07%	+2,520	Timeline
DUKDUKE ENERGY CORP NEW	15,696	$1.81M	0.07%	-4,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,013	$1.79M	0.07%	-36,112	Timeline
CTASCINTAS CORP	8,710	$1.79M	0.07%	+6,582	Timeline
FISVFISERV INC	9,950	$1.79M	0.07%	-3,525	Timeline
PDIPIMCO DYNAMIC INCOME FD	88,154	$1.79M	0.07%	+19	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,360	$1.78M	0.07%	+2,733	Timeline
MOALTRIA GROUP INC	34,859	$1.78M	0.07%	+6,755	Timeline
FDXFEDEX CORP	6,482	$1.77M	0.07%	-905	Timeline
ARCCARES CAPITAL CORP	83,812	$1.75M	0.07%	+3,076	Timeline
VRPINVESCO EXCH TRADED FD TR II	71,141	$1.74M	0.06%	+9,072	Timeline
PYPLPAYPAL HLDGS INC	22,224	$1.73M	0.06%	-5,545	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,713	$1.73M	0.06%	-2,080	Timeline
IWDISHARES TR	9,046	$1.72M	0.06%	+159	Timeline
GILDGILEAD SCIENCES INC	20,438	$1.71M	0.06%	-8,390	Timeline
PAYXPAYCHEX INC	12,745	$1.71M	0.06%	+76	Timeline
XLFSELECT SECTOR SPDR TR	37,562	$1.7M	0.06%	-2,019	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	116,038	$1.7M	0.06%	-10,754	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	76,694	$1.69M	0.06%	+620	Timeline
TRGPTARGA RES CORP	11,357	$1.68M	0.06%	-225	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,949	$1.65M	0.06%	-434	Timeline
EFVISHARES TR	28,337	$1.63M	0.06%	+5,672	Timeline
TJXTJX COS INC NEW	13,761	$1.62M	0.06%	-5,829	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	111,105	$1.61M	0.06%	-12,406	Timeline
ITWILLINOIS TOOL WKS INC	6,058	$1.59M	0.06%	+215	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	95,728	$1.59M	0.06%	-154	Timeline
IAUISHARES GOLD TR	31,837	$1.58M	0.06%	-598	Timeline
SRESEMPRA	18,906	$1.58M	0.06%	-12,278	Timeline
LINLINDE PLC	3,298	$1.57M	0.06%	-3,768	Timeline
CMCSACOMCAST CORP NEW	37,423	$1.56M	0.06%	-42,326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,996	$1.56M	0.06%	-835	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,206	$1.56M	0.06%	+36	Timeline
VLOVALERO ENERGY CORP	11,509	$1.55M	0.06%	+1,159	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,595	$1.55M	0.06%	-80	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,087	$1.55M	0.06%	-790	Timeline
BNDVANGUARD BD INDEX FDS	20,425	$1.53M	0.06%	+1,019	Timeline
WECWEC ENERGY GROUP INC	15,917	$1.53M	0.06%	-1,053	Timeline
EOGEOG RES INC	12,428	$1.53M	0.06%	-1,774	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	100,631	$1.52M	0.06%	+550	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,776	$1.52M	0.06%	-38	Timeline
MANITEX INTL INCMANITEX INTL INC	268,134	$1.51M	0.06%	-42,183
ETENERGY TRANSFER L P	93,843	$1.51M	0.06%	+5,901	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$1.5M	0.06%	0
SOXXISHARES TR	6,502	$1.5M	0.06%	+745	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	84,030	$1.5M	0.06%	-189	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	60,689	$1.5M	0.06%	+21	Timeline
EFAISHARES TR	17,853	$1.49M	0.06%	+68	Timeline
SLVISHARES SILVER TR	52,309	$1.49M	0.06%	+13,247	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,991	$1.49M	0.06%	-1,612	Timeline
DBMFIM GLOBAL PARTNER FUNDS	52,486	$1.48M	0.05%	+8,083	Timeline
PCARPACCAR INC	14,871	$1.47M	0.05%	+7,874	Timeline
ENBENBRIDGE INC	36,019	$1.46M	0.05%	-14,240	Timeline
TELTE CONNECTIVITY PLC	9,649	$1.46M	0.05%	new	Timeline
CVSCVS HEALTH CORP	23,140	$1.46M	0.05%	-21,959	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	87,102	$1.45M	0.05%	-3,490	Timeline
MBBISHARES TR	15,063	$1.44M	0.05%	-11,570	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,027	$1.44M	0.05%	-1,385	Timeline
DECKDECKERS OUTDOOR CORP	9,012	$1.44M	0.05%	+6,964	Timeline
CMFISHARES TR	24,698	$1.44M	0.05%	+18,170	Timeline
ALLALLSTATE CORP	7,510	$1.42M	0.05%	-146	Timeline
PMPHILIP MORRIS INTL INC	11,710	$1.42M	0.05%	-3,837	Timeline
NACNUVEEN CA DIVI ADV MUN	119,376	$1.42M	0.05%	+4,200	Timeline
JAAAJANUS DETROIT STR TR	27,842	$1.42M	0.05%	+8,259	Timeline
TIPISHARES TR	12,760	$1.41M	0.05%	-1,585	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	125,521	$1.41M	0.05%	-7,144	Timeline
PFLTPENNANTPARK FLOATING RATE CA	121,110	$1.4M	0.05%	+48,031	Timeline
OKEONEOK INC NEW	15,306	$1.4M	0.05%	-1,960	Timeline
AGMFEDERAL AGRIC MTG CORP	7,397	$1.39M	0.05%	-2,621	Timeline
CMECME GROUP INC	6,267	$1.38M	0.05%	-390	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,496	$1.38M	0.05%	+12,118	Timeline
WMBWILLIAMS COS INC	30,035	$1.37M	0.05%	-24,036	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,559	$1.37M	0.05%	-407	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,437	$1.36M	0.05%	+5,031	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	49,439	$1.36M	0.05%	new	Timeline
ADIANALOG DEVICES INC	5,892	$1.36M	0.05%	-1,925	Timeline
BDXBECTON DICKINSON & CO	5,520	$1.33M	0.05%	-3,432	Timeline
IVEISHARES TR	6,726	$1.33M	0.05%	+705	Timeline
VXUSVANGUARD STAR FDS	20,454	$1.32M	0.05%	-929	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,319	$1.32M	0.05%	+23	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,014	$1.32M	0.05%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	95,267	$1.31M	0.05%	-11,213	Timeline
EXREXTRA SPACE STORAGE INC	7,288	$1.31M	0.05%	+13	Timeline
OREALTY INCOME CORP	20,631	$1.31M	0.05%	-2,619	Timeline
MSTRSTRATEGY INC	7,745	$1.31M	0.05%	+6,960	Timeline
DHRDANAHER CORP DEL	4,695	$1.3M	0.05%	-1,906	Timeline
IDVISHARES TR	43,156	$1.3M	0.05%	+3,177	Timeline
LISTED FDS TRLISTED FDS TR	37,069	$1.3M	0.05%	+3,316
VTEBVANGUARD MUN BD FDS	25,498	$1.3M	0.05%	+20,259	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	78,110	$1.3M	0.05%	+39,451	Timeline
VVVANGUARD INDEX FDS	4,928	$1.3M	0.05%	-5	Timeline
DVNDEVON ENERGY CORP NEW	33,158	$1.3M	0.05%	-19,540	Timeline
SHWSHERWIN WILLIAMS CO	3,392	$1.29M	0.05%	-180	Timeline
INTUINTUIT	2,079	$1.29M	0.05%	-85	Timeline
PAVEGLOBAL X FDS	31,148	$1.28M	0.05%	+7,615	Timeline
PLDPROLOGIS INC.	10,140	$1.28M	0.05%	-1,408	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	34,020	$1.25M	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	10,017	$1.25M	0.05%	-13,439	Timeline
GVIISHARES TR	11,570	$1.24M	0.05%	+306	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	91,063	$1.24M	0.05%	+7,865	Timeline
SPHYSPDR SERIES TRUST	51,440	$1.24M	0.05%	0	Timeline
BROBROWN & BROWN INC	11,943	$1.24M	0.05%	-3,264	Timeline
BPBP PLC	39,325	$1.23M	0.05%	-7,700	Timeline
SPGIS&P GLOBAL INC	2,378	$1.23M	0.05%	-289	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,796	$1.23M	0.05%	-90	Timeline
CLXCLOROX CO DEL	7,530	$1.23M	0.05%	+539	Timeline
RACEFERRARI N V	2,579	$1.21M	0.04%	-509	Timeline
DFACDIMENSIONAL ETF TRUST	35,227	$1.21M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	18,257	$1.21M	0.04%	-632	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	68,564	$1.21M	0.04%	+6,137	Timeline
USALIBERTY ALL STAR EQUITY FD	169,371	$1.2M	0.04%	+1,227	Timeline
FTNTFORTINET INC	15,490	$1.2M	0.04%	-3,449	Timeline
PRPERMIAN RESOURCES CORP	88,185	$1.2M	0.04%	+13,167	Timeline
MCKMCKESSON CORP	2,420	$1.2M	0.04%	+740	Timeline
COOCOOPER COS INC	10,790	$1.19M	0.04%	-2,506	Timeline
OWLBLUE OWL CAPITAL INC	61,097	$1.18M	0.04%	+5,969	Timeline
TMUST-MOBILE US INC	5,724	$1.18M	0.04%	-5,892	Timeline
BNOVINNOVATOR ETFS TRUST	30,600	$1.17M	0.04%	+1,529	Timeline
ESGVVANGUARD WORLD FD	11,422	$1.16M	0.04%	-1,640	Timeline
ZSZSCALER INC	6,788	$1.16M	0.04%	-2,841	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,928	$1.16M	0.04%	-5,988	Timeline
UALUNITED AIRLS HLDGS INC	20,269	$1.16M	0.04%	-4,600	Timeline
SLBSLB LIMITED	27,451	$1.15M	0.04%	+5,420	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	218,972	$1.15M	0.04%	-3,208	Timeline
ECLECOLAB INC	4,482	$1.15M	0.04%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	80,782	$1.14M	0.04%	+5,308	Timeline
CARRCARRIER GLOBAL CORPORATION	14,101	$1.14M	0.04%	+19	Timeline
INDAISHARES TR	19,391	$1.14M	0.04%	+5,844	Timeline
IEMGISHARES INC	19,696	$1.13M	0.04%	+2,169	Timeline
REGLPROSHARES TR	13,834	$1.13M	0.04%	-39	Timeline
IDXXIDEXX LABS INC	2,232	$1.13M	0.04%	-26	Timeline
CSMPROSHARES TR	17,157	$1.12M	0.04%	-357	Timeline
AGGISHARES TR	11,035	$1.12M	0.04%	-1,541	Timeline
AJGGALLAGHER ARTHUR J & CO	3,939	$1.11M	0.04%	-161	Timeline
ACGLARCH CAP GROUP LTD	9,816	$1.1M	0.04%	+13	Timeline
VRTVERTIV HOLDINGS CO	11,012	$1.1M	0.04%	-3,957	Timeline
BNYBANK OF NY MELLON CORP	15,169	$1.09M	0.04%	-4,815	Timeline
RYROYAL BK CDA	8,739	$1.09M	0.04%	-20	Timeline
GMGENERAL MTRS CO	24,230	$1.09M	0.04%	-6,399	Timeline
MORTVANECK ETF TRUST	89,989	$1.09M	0.04%	+5,500	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,024	$1.08M	0.04%	+2,925	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	50,633	$1.06M	0.04%	-3,730	Timeline
SHELSHELL PLC	16,125	$1.06M	0.04%	-406	Timeline
EMREMERSON ELEC CO	9,661	$1.06M	0.04%	-3,283	Timeline
ROPROPER TECHNOLOGIES INC	1,889	$1.05M	0.04%	+17	Timeline
SMDVPROSHARES TR	15,086	$1.04M	0.04%	+23	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,299	$1.04M	0.04%	new	Timeline
ITOTISHARES TR	8,239	$1.03M	0.04%	-37	Timeline
IWVISHARES TR	3,167	$1.03M	0.04%	+8	Timeline
AERAERCAP HOLDINGS NV	10,903	$1.03M	0.04%	+168	Timeline
GRMNGARMIN LTD	5,866	$1.03M	0.04%	+246	Timeline
GEVGE VERNOVA INC	4,015	$1.02M	0.04%	-1,529	Timeline
RVTROYCE SMALL CAP TRUST INC	65,205	$1.02M	0.04%	-4,286	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	20,998	$1.02M	0.04%	+2,526	Timeline
IGLBISHARES TR	18,932	$1.01M	0.04%	-3,468	Timeline
CSXCSX CORP	29,096	$1M	0.04%	-13,938	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	64,295	$1M	0.04%	+2,065	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	76,596	$994K	0.04%	+4,861	Timeline
XLYSELECT SECTOR SPDR TR	4,956	$993K	0.04%	-309	Timeline
KRKROGER CO	17,204	$986K	0.04%	-3,447	Timeline
VBRVANGUARD INDEX FDS	4,890	$982K	0.04%	-339	Timeline
LVHILEGG MASON ETF INVT	31,509	$979K	0.04%	+374	Timeline
MPCMARATHON PETE CORP	5,910	$963K	0.04%	-1,001	Timeline
IHFISHARES TR	16,730	$955K	0.04%	-1,825	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,626	$948K	0.04%	-375	Timeline
IRMIRON MTN INC DEL	7,839	$932K	0.03%	-3,735	Timeline
METMETLIFE INC	11,299	$932K	0.03%	-4,530	Timeline
XEVVXEATON VANCE LIMITED DURATION	88,612	$931K	0.03%	-5,330	Timeline
ONONON HLDG AG	18,530	$929K	0.03%	+300	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,684	$928K	0.03%	-409	Timeline
UTGREAVES UTIL INCOME FD	28,029	$920K	0.03%	-391	Timeline
FFORD MTR CO	87,067	$919K	0.03%	-27,973	Timeline
AGNCAGNC INVT CORP	87,831	$919K	0.03%	+5,804	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,797	$916K	0.03%	+175	Timeline
GLWCORNING INC	20,215	$913K	0.03%	-278	Timeline
TYLTYLER TECHNOLOGIES INC	1,562	$912K	0.03%	-168	Timeline
ABNBAIRBNB INC	7,174	$910K	0.03%	-88	Timeline
UECURANIUM ENERGY CORP	146,400	$909K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,480	$905K	0.03%	-1,306	Timeline
KREFKKR REAL ESTATE FIN TR INC	73,242	$905K	0.03%	+26,047	Timeline
MGMMGM RESORTS INTERNATIONAL	23,128	$904K	0.03%	-10,594	Timeline
RCLROYAL CARIBBEAN GROUP	5,089	$903K	0.03%	-1,313	Timeline
VYMVANGUARD WHITEHALL FDS	7,024	$901K	0.03%	+3	Timeline
IOOISHARES TR	9,063	$899K	0.03%	-42,188	Timeline
APHAMPHENOL CORP	13,770	$897K	0.03%	-7,322	Timeline
WRBBERKLEY W R CORP	15,809	$897K	0.03%	+5,830	Timeline
URIUNITED RENTALS INC	1,105	$895K	0.03%	-62	Timeline
GISGENERAL MILLS INC	12,121	$895K	0.03%	-6,256	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,991	$895K	0.03%	-943	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,449	$894K	0.03%	+712	Timeline
ASMLASML HLDG NV	1,073	$894K	0.03%	-921	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	54,817	$893K	0.03%	-5,411	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	21,336	$891K	0.03%	+250	Timeline
SPTMSPDR SERIES TRUST	12,634	$885K	0.03%	+990	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$885K	0.03%	+147
XYZBLOCK INC	13,127	$881K	0.03%	-2,967	Timeline
CODICOMPASS DIVERSIFIED	39,759	$880K	0.03%	+11,354	Timeline
ZTSZOETIS INC	4,491	$877K	0.03%	-2,791	Timeline
DXCMDEXCOM INC	13,014	$872K	0.03%	-213	Timeline
DLNWISDOMTREE TR	11,092	$871K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	2,172	$868K	0.03%	+24	Timeline
NTRSNORTHERN TR CORP	9,626	$867K	0.03%	-587	Timeline
VSTVISTRA CORP	7,312	$867K	0.03%	-3,582	Timeline
FIVEFIVE BELOW INC	9,792	$865K	0.03%	-6,614	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,871	$863K	0.03%	-3,956	Timeline
ARKKARK ETF TR	18,165	$863K	0.03%	-3,345	Timeline
HDVISHARES TR	7,324	$861K	0.03%	-550	Timeline
HYGISHARES TR	10,704	$860K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,256	$859K	0.03%	+555	Timeline
OXYOCCIDENTAL PETE CORP	16,609	$856K	0.03%	+2,319	Timeline
SNASNAP ON INC	2,947	$854K	0.03%	-1,480	Timeline
TROWPRICE T ROWE GROUP INC	7,843	$854K	0.03%	+132	Timeline
LISTED FD TRLISTED FD TR	22,678	$854K	0.03%	+1,928
GGGGRACO INC	9,733	$852K	0.03%	+369	Timeline
AONAON PLC	2,461	$852K	0.03%	-150	Timeline
KMBKIMBERLY-CLARK CORP	5,933	$844K	0.03%	-107	Timeline
MASMASCO CORP	10,044	$843K	0.03%	-7,046	Timeline
HUMHUMANA INC	2,643	$837K	0.03%	-1,411	Timeline
SJMSMUCKER J M CO	6,866	$831K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	789	$829K	0.03%	+121	Timeline
DIVGLOBAL X FDS	44,241	$827K	0.03%	-5,162	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	50,083	$819K	0.03%	-4,782	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17,164	$816K	0.03%	+2,930	Timeline
NUNU HLDGS LTD	59,548	$813K	0.03%	+37,676	Timeline
AIC3 AI INC	33,392	$809K	0.03%	+2,100	Timeline
PHMPULTE GROUP INC	5,616	$806K	0.03%	-3,068	Timeline
FSKFS KKR CAP CORP	40,730	$804K	0.03%	+350	Timeline
XLPSELECT SECTOR SPDR TR	9,655	$801K	0.03%	+793	Timeline
FSLRFIRST SOLAR INC	3,197	$797K	0.03%	-12	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,469	$792K	0.03%	-379	Timeline
GDXVANECK ETF TRUST	19,753	$787K	0.03%	+1,235	Timeline
IYGISHARES TR	11,055	$785K	0.03%	+283	Timeline
YUMYUM BRANDS INC	5,601	$782K	0.03%	-2,258	Timeline
SDYSPDR SERIES TRUST	5,483	$779K	0.03%	-791	Timeline
SCHISCHWAB STRATEGIC TR	16,845	$778K	0.03%	-1,227	Timeline
WELLS FARGO & COWELLS FARGO & CO	607	$778K	0.03%	+7
BNDXVANGUARD CHARLOTTE FDS	15,449	$777K	0.03%	+1,879	Timeline
GOVTISHARES TR	32,994	$774K	0.03%	-480	Timeline
UFOXETF SER SOLUTIONS	17,853	$774K	0.03%	+225	Timeline
EXCEXELON CORP	19,057	$773K	0.03%	-4,294	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,585	$772K	0.03%	-1,658	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,241	$771K	0.03%	+212	Timeline
PMTPENNYMAC MTG INVT TR	53,975	$770K	0.03%	+39,485	Timeline
IYHISHARES TR	11,761	$764K	0.03%	-955	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,510	$764K	0.03%	-130	Timeline
SCCOSOUTHERN COPPER CORP	6,601	$764K	0.03%	+476	Timeline
MDBMONGODB INC	2,820	$762K	0.03%	+81	Timeline
TOLTOLL BROTHERS INC	4,916	$760K	0.03%	-1,061	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,930	$758K	0.03%	-325	Timeline
BTXBLACKROCK TECH AND PRIVATE E	99,284	$750K	0.03%	+8,932	Timeline
IGSBISHARES TR	14,133	$744K	0.03%	+602	Timeline
SPABSPDR SERIES TRUST	28,276	$739K	0.03%	-382	Timeline
SPGSIMON PPTY GROUP INC NEW	4,352	$736K	0.03%	-2,797	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	13,876	$733K	0.03%	-17	Timeline
FLXRTCW ETF TRUST	18,423	$733K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,134	$731K	0.03%	+2,164	Timeline
BONDPIMCO ETF TR	7,704	$729K	0.03%	+80	Timeline
MFCMANULIFE FINL CORP	24,435	$722K	0.03%	+1,171	Timeline
RIORIO TINTO PLC	10,149	$722K	0.03%	-4,078	Timeline
EWBCEAST WEST BANCORP INC	8,702	$720K	0.03%	-633	Timeline
SWKSTANLEY BLACK & DECKER INC	6,531	$719K	0.03%	-405	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,197	$718K	0.03%	-1,197	Timeline
GWWWW GRAINGER INC	689	$716K	0.03%	-127	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,068	$714K	0.03%	+78	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,519	$714K	0.03%	-492	Timeline
ILMNILLUMINA INC	5,462	$712K	0.03%	-199	Timeline
ROSTROSS STORES INC	4,717	$710K	0.03%	-408	Timeline
AOSSMITH A O CORP	7,876	$708K	0.03%	+465	Timeline
TIDAL ETF TRTIDAL ETF TR	34,076	$708K	0.03%	+2,138
TIPZPIMCO ETF TR	13,002	$703K	0.03%	+1,176	Timeline
EFGISHARES TR	6,508	$701K	0.03%	+739	Timeline
DCIDONALDSON INC	9,512	$701K	0.03%	+572	Timeline
RMDRESMED INC	2,866	$700K	0.03%	-788	Timeline
NDSNNORDSON CORP	2,642	$694K	0.03%	+112	Timeline
LGLVSPDR SERIES TRUST	4,051	$686K	0.03%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	41,122	$684K	0.03%	+3,410	Timeline
ESGEISHARES INC	18,727	$682K	0.03%	+137	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,632	$682K	0.03%	+1,495	Timeline
LNGCHENIERE ENERGY INC	3,782	$680K	0.03%	-49	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	39,186	$680K	0.03%	-2,246	Timeline
DTECALPS ETF TR	15,343	$680K	0.03%	0	Timeline
CPRTCOPART INC	12,806	$671K	0.02%	-4,544	Timeline
ALBALBEMARLE CORP	7,083	$671K	0.02%	-4,591	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,740	$668K	0.02%	+387
VAWVANGUARD WORLD FD	3,147	$665K	0.02%	-99	Timeline
AMPAMERIPRISE FINL INC	1,415	$665K	0.02%	-61	Timeline
CIVICIVITAS RESOURCES INC	13,110	$664K	0.02%	+7,055	Timeline
KHCKRAFT HEINZ CO	18,884	$663K	0.02%	-927	Timeline
DGRWWISDOMTREE TR	7,968	$663K	0.02%	-29	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,657	$1.45M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,725	$1.37M	shares
VOOVVANGUARD ADMIRAL FDS INC	6,490	$1.14M	shares
HLNHALEON PLC	92,366	$763K	shares
ONON SEMICONDUCTOR CORP	11,060	$758K	shares
RJFRAYMOND JAMES FINL INC	5,664	$700K	shares
TMTOYOTA MOTOR CORP	3,280	$672K	shares
AVBAVALONBAY CMNTYS INC	3,232	$669K	shares
CBRECBRE GROUP INC	7,175	$639K	shares
CEDAR FAIR L PCEDAR FAIR L P	11,528	$627K	shares
SONYSONY GROUP CORP	7,367	$626K	shares
AZOAUTOZONE INC	211	$625K	shares
SPSCSPS COMM INC	3,091	$582K	shares
DRIDARDEN RESTAURANTS INC	3,772	$571K	shares
CELHCELSIUS HLDGS INC	9,504	$543K	shares
MPWRMONOLITHIC PWR SYS INC	643	$528K	shares
UNILEVER PLCUNILEVER PLC	9,208	$506K	shares
IBKRINTERACTIVE BROKERS GROUP IN	4,076	$500K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,266	$494K	shares
CRLCHARLES RIV LABS INTL INC	2,362	$488K	shares
ALCALCON AG	5,347	$476K	shares
RELXRELX PLC	10,308	$473K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,662	$473K	shares
EQTEQT CORP	12,296	$455K	shares
NVTNVENT ELEC PLC	5,830	$447K	shares
RGAREINSURANCE GROUP AMER INC	2,098	$431K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,098	$426K	shares
CRCRANE COMPANY	2,920	$423K	shares
DTEDTE ENERGY CO	3,705	$411K	shares
GSKGSK PLC	10,541	$406K	shares
TECKTECK RESOURCES LTD	8,388	$402K	shares
GAINGLADSTONE INVT CORP	28,726	$402K	shares
WABWABTEC	2,495	$394K	shares
APPAPPLOVIN CORP	4,717	$393K	shares
CEFSPROTT ASSET MANAGEMENT LP	17,804	$393K	shares
TSNTYSON FOODS INC	6,852	$392K	shares
AXSMAXSOME THERAPEUTICS INC.	4,818	$388K	shares
JJACOBS SOLUTIONS INC	2,766	$386K	shares
FLEXFLEX LTD	13,080	$386K	shares
UBSUBS GROUP AG	12,967	$383K	shares
ELFE L F BEAUTY INC	1,803	$380K	shares
MRKRMARKER THERAPEUTICS INC	69,500	$377K	shares
ENTGENTEGRIS INC	2,774	$376K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,437	$375K	shares
OCOWENS CORNING NEW	2,160	$375K	shares
CSWCSW INDUSTRIALS INC	1,407	$373K	shares
HESS CORPHESS CORP	2,444	$360K	shares
CASYCASEYS GEN STORES INC	932	$356K	shares
WFRDWEATHERFORD INTL PLC	2,897	$355K	shares
HOLXHOLOGIC INC	4,760	$353K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,484	$340K	shares
VCVISTEON CORP	3,167	$338K	shares
CWSADVISORSHARES TR	5,318	$331K	shares
DGXQUEST DIAGNOSTICS INC	2,404	$329K	shares
DSGXDESCARTES SYS GROUP INC	3,394	$329K	shares
AVYAVERY DENNISON CORP	1,505	$329K	shares
TFCTRUIST FINL CORP	8,414	$327K	shares
SFSTIFEL FINL CORP	3,876	$326K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,951	$322K	shares
ELLAUDER ESTEE COS INC	3,009	$320K	shares
SAIASAIA INC	661	$314K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,948	$313K	shares
DBDEUTSCHE BK AG	19,481	$311K	shares
KEQUKEWAUNEE SCIENTIFIC CORP	6,560	$310K	shares
CRSPCRISPR THERAPEUTICS AG	5,677	$307K	shares
STESTERIS PLC	1,389	$305K	shares
HSTHOST HOTELS & RESORTS INC	16,827	$303K	shares
BPOPPOPULAR INC	3,350	$296K	shares
PDPINVESCO EXCHANGE TRADED FD T	3,000	$294K	shares
SESEA LTD	4,069	$291K	shares
LHLABCORP HOLDINGS INC	1,432	$291K	shares
DGROISHARES TR	5,020	$289K	shares
NXTNEXTPOWER INC	6,080	$285K	shares
ICLRICON PUB LTD CO	899	$282K	shares
FNFABRINET	1,154	$282K	shares
AVAVAEROVIRONMENT INC	1,544	$281K	shares
TRITHOMSON REUTERS CORP	1,669	$281K	shares
CHDCHURCH & DWIGHT CO INC	2,697	$280K	shares
ANFABERCROMBIE & FITCH CO	1,568	$279K	shares
WSTWEST PHARMACEUTICAL SVSC INC	834	$275K	shares
EBAYEBAY INC.	5,117	$275K	shares
ATOATMOS ENERGY CORP	2,328	$272K	shares
CRHCRH PLC	3,613	$271K	shares
GPNGLOBAL PMTS INC	2,736	$265K	shares
BOOTBOOT BARN HLDGS INC	2,050	$264K	shares
LKQLKQ CORP	6,293	$262K	shares
GATXGATX CORP	1,970	$261K	shares
PENPENUMBRA INC	1,444	$260K	shares
NOVNOV INC	13,692	$260K	shares
VNOVORNADO RLTY TR	9,796	$258K	shares
RILYBRC GROUP HOLDINGS INC	14,580	$257K	shares
ITGRINTEGER HLDGS CORP	2,218	$257K	shares
ILCVISHARES TR	3,346	$255K	shares
AVTAVNET INC	4,846	$250K	shares
ESSESSEX PPTY TR INC	910	$248K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,335	$245K	shares
BXPBXP INC	3,937	$242K	shares
FELEFRANKLIN ELEC INC	2,498	$241K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,217	$240K	shares
TNDMTANDEM DIABETES CARE INC	5,902	$238K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001142495-24-000015	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC