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
VCLTVANGUARD SCOTTSDALE FDS	8,084	$657K	0.02%	+384	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,000	$656K	0.02%	-136	Timeline
NJRNEW JERSEY RES CORP	13,885	$655K	0.02%	+1,274	Timeline
SNYSANOFI SA	11,345	$654K	0.02%	-5,723	Timeline
BHPBHP BILLITON LIMITED	10,475	$651K	0.02%	-3,371	Timeline
ROKROCKWELL AUTOMATION INC	2,419	$650K	0.02%	-102	Timeline
WYWEYERHAEUSER CO	19,173	$649K	0.02%	-4,206	Timeline
IRINGERSOLL RAND INC	6,584	$646K	0.02%	+1	Timeline
IBBISHARES TR	4,431	$645K	0.02%	-688	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,973	$644K	0.02%	-1,071	Timeline
GABGABELLI EQUITY TR INC	116,724	$641K	0.02%	+1,164	Timeline
TLTWISHARES TR	23,626	$638K	0.02%	+6,896	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	31,042	$636K	0.02%	+11,775	Timeline
ADSKAUTODESK INC	2,306	$635K	0.02%	-230	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	47,074	$633K	0.02%	0
MTUMISHARES TR	3,116	$632K	0.02%	+733	Timeline
PDECINNOVATOR ETFS TRUST	16,424	$629K	0.02%	-1,710	Timeline
SLRCSLR INVESTMENT CORP	41,813	$629K	0.02%	+913	Timeline
EAGGISHARES TR	12,911	$627K	0.02%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	3,390	$627K	0.02%	-3,777	Timeline
ITAISHARES TR	4,184	$626K	0.02%	-6,526	Timeline
GBDCGOLUB CAP BDC INC	41,381	$625K	0.02%	+4,350	Timeline
BIVVANGUARD BD INDEX FDS	7,966	$624K	0.02%	-492	Timeline
IHIISHARES TR	10,520	$623K	0.02%	-533	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,096	$617K	0.02%	-3,666	Timeline
AMTAMERICAN TOWER CORP	2,644	$615K	0.02%	-3,188	Timeline
IMAXIMAX CORP	29,812	$611K	0.02%	+161	Timeline
XBISPDR SERIES TRUST	6,177	$610K	0.02%	-162	Timeline
KMXCARMAX INC	7,872	$609K	0.02%	-44	Timeline
PBJINVESCO EXCHANGE TRADED FD T	12,574	$608K	0.02%	-5,919	Timeline
JFRNUVEEN FLOATING RATE INCOME	68,872	$607K	0.02%	+16,805	Timeline
KRPKIMBELL RTY PARTNERS LP	37,632	$605K	0.02%	+9,008	Timeline
HSBCHSBC HLDGS PLC	13,340	$603K	0.02%	-9,312	Timeline
PRUPRUDENTIAL FINL INC	4,981	$603K	0.02%	+3	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	74,687	$603K	0.02%	-4,215	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,938	$602K	0.02%	new	Timeline
VLUEISHARES TR	5,524	$602K	0.02%	-277	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	35,707	$602K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	4,013	$601K	0.02%	-10,297	Timeline
AIGAMERICAN INTL GROUP INC	8,180	$599K	0.02%	-5,259	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	30,406	$599K	0.02%	-7,733	Timeline
SNOWSNOWFLAKE INC	5,175	$594K	0.02%	-3,643	Timeline
PIIPOLARIS INC	7,097	$591K	0.02%	+822	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,433	$591K	0.02%	-207	Timeline
PHPARKER-HANNIFIN CORP	933	$590K	0.02%	-69	Timeline
BGBUNGE GLOBAL SA	6,076	$587K	0.02%	-507	Timeline
XLCSELECT SECTOR SPDR TR	6,462	$584K	0.02%	+50	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,496	$584K	0.02%	-15,566	Timeline
HACKAMPLIFY ETF TR	8,542	$583K	0.02%	+350	Timeline
EMXCISHARES INC	9,538	$583K	0.02%	-572	Timeline
TTCTORO CO	6,720	$583K	0.02%	+415	Timeline
ENPHENPHASE ENERGY INC	5,143	$581K	0.02%	-213	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,162	$578K	0.02%	-1,844	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,500	$578K	0.02%	+4,100	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,742	$577K	0.02%	+189	Timeline
TMDXTRANSMEDICS GROUP INC	3,677	$577K	0.02%	+954	Timeline
IJJISHARES TR	4,657	$576K	0.02%	-439	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	29,774	$572K	0.02%	+2,458	Timeline
DDOMINION ENERGY INC	9,884	$571K	0.02%	-2,657	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,392	$568K	0.02%	+1,595	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,678	$567K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,012	$563K	0.02%	+13
OPPRIVERNORTH DOUBLELINE STRATE	61,778	$561K	0.02%	+7,378	Timeline
USMVISHARES TR	6,121	$559K	0.02%	+6	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,570	$559K	0.02%	-500	Timeline
CBOECBOE GLOBAL MKTS INC	2,730	$559K	0.02%	-391	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,437	$558K	0.02%	-4,297	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,506	$555K	0.02%	+141	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	31,310	$555K	0.02%	-1,962	Timeline
NXPINXP SEMICONDUCTORS N V	2,310	$554K	0.02%	-254	Timeline
CLHCLEAN HARBORS INC	2,291	$554K	0.02%	-180	Timeline
MOTIVANECK ETF TRUST	15,821	$554K	0.02%	+718	Timeline
WDAYWORKDAY INC	2,257	$552K	0.02%	-133	Timeline
CCLCARNIVAL CORP	29,887	$552K	0.02%	-10,075	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,857	$551K	0.02%	+1,301	Timeline
HYINWISDOMTREE TR	28,894	$551K	0.02%	+1,800	Timeline
BANK OF AMER CORPBANK OF AMER CORP	432	$550K	0.02%	+28
PBAPEMBINA PIPELINE CORP	13,266	$547K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	3,069	$547K	0.02%	+88	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$547K	0.02%	new	Timeline
KVUEKENVUE INC	23,612	$546K	0.02%	-20,313	Timeline
EIXEDISON INTL	6,266	$546K	0.02%	-3,069	Timeline
HALHALLIBURTON CO	18,812	$546K	0.02%	-2,756	Timeline
FPEFIRST TR EXCH TRADED FD III	30,128	$545K	0.02%	-3,282	Timeline
FTECFIDELITY COVINGTON TRUST	3,119	$544K	0.02%	+136	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,082	$544K	0.02%	+1,143	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,301	$542K	0.02%	+14
TBLDTHORNBURG INCM BUILDER OPP T	30,291	$540K	0.02%	-6,806	Timeline
ADMARCHER DANIELS MIDLAND CO	8,958	$535K	0.02%	-152	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,601	$535K	0.02%	-367	Timeline
NSCNORFOLK SOUTHN CORP	2,149	$534K	0.02%	+6	Timeline
VHTVANGUARD WORLD FD	1,888	$533K	0.02%	-99	Timeline
IBITISHARES BITCOIN TRUST ETF	14,596	$527K	0.02%	-1,624	Timeline
TEAMATLASSIAN CORPORATION	3,317	$527K	0.02%	-751	Timeline
SCHOSCHWAB STRATEGIC TR	10,706	$524K	0.02%	-808	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,142	$522K	0.02%	+18	Timeline
PFLDETF SER SOLUTIONS	24,625	$522K	0.02%	-1,950	Timeline
DALDELTA AIR LINES INC	10,233	$520K	0.02%	-3,644	Timeline
BOTZGLOBAL X FDS	16,147	$519K	0.02%	-2,251	Timeline
IHAKISHARES TR	10,593	$516K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	5,733	$511K	0.02%	-784	Timeline
HUBBHUBBELL INC	1,191	$510K	0.02%	+50	Timeline
TANINVESCO EXCH TRADED FD TR II	11,822	$510K	0.02%	+2,500	Timeline
TRVTRAVELERS COMPANIES INC	2,176	$509K	0.02%	-4,629	Timeline
XNXJXNUVEEN NEW JERSEY	38,953	$508K	0.02%	0	Timeline
PEGAPEGASYSTEMS INC	6,902	$504K	0.02%	-740	Timeline
CCICROWN CASTLE INC	4,252	$504K	0.02%	-124	Timeline
VXFVANGUARD INDEX FDS	2,764	$503K	0.02%	-155	Timeline
MTBM & T BK CORP	2,808	$500K	0.02%	+389	Timeline
FANGDIAMONDBACK ENERGY INC	2,882	$497K	0.02%	+450	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,738	$496K	0.02%	-5,572	Timeline
HPQHP INC	13,792	$495K	0.02%	+747	Timeline
XLBSELECT SECTOR SPDR TR	5,101	$492K	0.02%	-501	Timeline
BROSDUTCH BROS INC	15,366	$492K	0.02%	-5,302	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,934	$489K	0.02%	new	Timeline
OUSAALPS ETF TR	9,062	$489K	0.02%	0	Timeline
EQIXEQUINIX INC	548	$487K	0.02%	-78	Timeline
SLPSIMULATIONS PLUS INC	15,209	$487K	0.02%	-2,816	Timeline
ANGLVANECK ETF TRUST	16,395	$482K	0.02%	+8,718	Timeline
BABAALIBABA GROUP HLDG LTD	4,538	$482K	0.02%	-2,905	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	171,000	$482K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,601	$478K	0.02%	+48	Timeline
STZCONSTELLATION BRANDS INC	1,848	$476K	0.02%	-492	Timeline
SHMSPDR SERIES TRUST	9,874	$475K	0.02%	-299	Timeline
CACICACI INTL INC	939	$474K	0.02%	+7	Timeline
EMEEMCOR GROUP INC	1,099	$473K	0.02%	-1,071	Timeline
VEEVVEEVA SYS INC	2,239	$470K	0.02%	-105	Timeline
TDTTFLEXSHARES TR	19,560	$470K	0.02%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	61,554	$467K	0.02%	+23,012	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,254	$466K	0.02%	-169	Timeline
RNRRENAISSANCERE HLDGS LTD	1,703	$464K	0.02%	-952	Timeline
DKNGDRAFTKINGS INC NEW	11,818	$463K	0.02%	-4,553	Timeline
PSAPUBLIC STORAGE	1,271	$462K	0.02%	-2,324	Timeline
ABRARBOR REALTY TRUST INC	29,681	$462K	0.02%	-17,699	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,061	$462K	0.02%	+3,747	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	29,061	$460K	0.02%	+37	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	11,317	$460K	0.02%	+5,445	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,034	$458K	0.02%	-4,757	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,572	$458K	0.02%	+308	Timeline
SYYSYSCO CORP	5,860	$457K	0.02%	-2,764	Timeline
ICVTISHARES TR	5,408	$453K	0.02%	-105	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	23,882	$452K	0.02%	+3,470	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	27,563	$452K	0.02%	+906	Timeline
PPLPPL CORP	13,542	$448K	0.02%	+231	Timeline
KIOKKR INCOME OPPORTUNITIES FD	30,360	$448K	0.02%	+4,677	Timeline
SPYMSPDR SERIES TRUST	6,619	$447K	0.02%	-133	Timeline
NEMNEWMONT CORP	8,330	$445K	0.02%	-2,113	Timeline
SCHBSCHWAB STRATEGIC TR	6,635	$441K	0.02%	-20	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,501	$439K	0.02%	+364	Timeline
IGVISHARES TR	4,883	$436K	0.02%	-9,292	Timeline
MARMARRIOTT INTL INC NEW	1,752	$436K	0.02%	+410	Timeline
AVUVAMERICAN CENTY ETF TR	4,534	$435K	0.02%	+5	Timeline
ARMARM HOLDINGS PLC	3,032	$434K	0.02%	-428	Timeline
NUVNUVEEN MUN VALUE FD INC	48,101	$434K	0.02%	+2,102	Timeline
VDCVANGUARD WORLD FD	1,980	$433K	0.02%	-26	Timeline
AMLPALPS ETF TR	9,193	$433K	0.02%	+1,578	Timeline
AEMAGNICO EAGLE MINES LTD	5,364	$432K	0.02%	-4,806	Timeline
GERNGERON CORP	94,771	$430K	0.02%	+4,651	Timeline
LTCLTC PPTYS INC	11,720	$430K	0.02%	-100	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,383	$430K	0.02%	+1,576	Timeline
DDOGDATADOG INC	3,715	$427K	0.02%	-622	Timeline
HDUSLATTICE STRATEGIES TR	7,677	$427K	0.02%	+133	Timeline
PGRPROGRESSIVE CORP	1,679	$426K	0.02%	-2,501	Timeline
CSLCARLISLE COS INC	945	$425K	0.02%	+175	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,188	$424K	0.02%	-181	Timeline
RYLDGLOBAL X FDS	26,240	$424K	0.02%	-400	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	16,694	$424K	0.02%	-171	Timeline
EDCONSOLIDATED EDISON INC	4,060	$423K	0.02%	-4,763	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,279	$423K	0.02%	-1,252	Timeline
SGOLETFS GOLD TR	16,796	$422K	0.02%	+30	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,534	$422K	0.02%	-5,750
NVSNOVARTIS AG	3,656	$421K	0.02%	-5,847	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,923	$421K	0.02%	-3,748	Timeline
TRAKREPOSITRAK INC	22,785	$421K	0.02%	-3,000	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,764	$419K	0.02%	-135	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,668	$416K	0.02%	-294	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,874	$415K	0.02%	+686	Timeline
VIRCVIRCO MFG CO	30,000	$414K	0.02%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	33,802	$412K	0.02%	-9,149
IVWISHARES TR	4,289	$411K	0.02%	-1,084	Timeline
IJSISHARES TR	3,816	$411K	0.02%	-132	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,186	$410K	0.02%	-3,673	Timeline
CMICUMMINS INC	1,264	$409K	0.02%	-1,070	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,801	$409K	0.02%	+1	Timeline
VFMOVANGUARD WELLINGTON FD	2,536	$408K	0.02%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,790	$406K	0.02%	-439	Timeline
CROXCROCS INC	2,798	$405K	0.02%	-895	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,370	$404K	0.01%	+6,237	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	25,769	$404K	0.01%	+41	Timeline
ACWIISHARES TR	3,321	$397K	0.01%	+754	Timeline
QQQAPROSHARES TR	9,103	$397K	0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	14,050	$395K	0.01%	+100	Timeline
CUBECUBESMART	7,301	$393K	0.01%	+101	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	22,782	$393K	0.01%	-230	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,440	$393K	0.01%	+186	Timeline
VBKVANGUARD INDEX FDS	1,466	$392K	0.01%	-15	Timeline
STWDSTARWOOD PPTY TR INC	19,186	$391K	0.01%	+1,696	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	69,747	$391K	0.01%	+1,464	Timeline
STIPISHARES TR	3,847	$390K	0.01%	0	Timeline
SUBISHARES TR	3,673	$390K	0.01%	+117	Timeline
IJTISHARES TR	2,794	$390K	0.01%	-366	Timeline
AVDEAMERICAN CENTY ETF TR	5,773	$387K	0.01%	+823	Timeline
ORLYOREILLY AUTOMOTIVE INC	334	$385K	0.01%	-14	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	24,493	$384K	0.01%	-542	Timeline
LCTUBLACKROCK ETF TRUST	6,112	$383K	0.01%	-708	Timeline
KNSLKINSALE CAP GROUP INC	821	$382K	0.01%	+26	Timeline
ARESARES MANAGEMENT CORPORATION	2,453	$382K	0.01%	+94	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	14,547	$382K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,421	$381K	0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	30,222	$381K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,083	$380K	0.01%	-7,321	Timeline
SOUNSOUNDHOUND AI INC	81,600	$380K	0.01%	+9,200	Timeline
IPAYAMPLIFY ETF TR	7,252	$379K	0.01%	-744	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	55,469	$378K	0.01%	+4,936	Timeline
KEXKIRBY CORP	3,091	$378K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25,413	$377K	0.01%	-61	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,874	$375K	0.01%	-277	Timeline
TXTTEXTRON INC	4,226	$374K	0.01%	+72	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,400	$374K	0.01%	-1,050	Timeline
NTRLFIRST TR EXCH TRADED FD III	18,885	$374K	0.01%	+125	Timeline
CMSCMS ENERGY CORP	5,277	$373K	0.01%	+3	Timeline
EXEEXPAND ENERGY CORPORATION	4,532	$373K	0.01%	-122	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	16,173	$372K	0.01%	+7	Timeline
MSIMOTOROLA SOLUTIONS INC	825	$371K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,181	$370K	0.01%	0	Timeline
IGIBISHARES TR	6,886	$370K	0.01%	+1,474	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,298	$369K	0.01%	-2,915	Timeline
ESEVERSOURCE ENERGY	5,409	$368K	0.01%	+155	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,290	$368K	0.01%	-43	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,700	$367K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	5,256	$366K	0.01%	-2,111	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,362	$366K	0.01%	-3,487	Timeline
MGKVANGUARD WORLD FD	1,134	$365K	0.01%	+282	Timeline
TPRTAPESTRY INC	7,768	$365K	0.01%	-951	Timeline
VCRVANGUARD WORLD FD	1,068	$364K	0.01%	-100	Timeline
LPXLOUISIANA PAC CORP	3,383	$364K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15,193	$364K	0.01%	-6,882	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,248	$362K	0.01%	-102
DFATDIMENSIONAL ETF TRUST	6,516	$362K	0.01%	+150	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,964	$360K	0.01%	+389	Timeline
DSIISHARES TR	3,304	$359K	0.01%	-1,027	Timeline
FLSFLOWSERVE CORP	6,860	$355K	0.01%	-679	Timeline
LNTALLIANT ENERGY CORP	5,820	$353K	0.01%	+133	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,263	$353K	0.01%	0	Timeline
DGICADONEGAL GROUP INC	23,970	$353K	0.01%	-9,050	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,643	$351K	0.01%	-452	Timeline
NMFCNEW MTN FIN CORP	29,261	$351K	0.01%	-9,400	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	27,995	$350K	0.01%	-1,374	Timeline
IEFISHARES TR	3,552	$349K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,883	$349K	0.01%	+435	Timeline
MSMORGAN STANLEY	3,340	$348K	0.01%	-8,057	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,665	$348K	0.01%	-1,496	Timeline
LENLENNAR CORP	1,851	$347K	0.01%	-1,546	Timeline
IPINTERNATIONAL PAPER CO	7,100	$347K	0.01%	-5,354	Timeline
DXJWISDOMTREE TR	3,271	$347K	0.01%	-680	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,737	$345K	0.01%	-64	Timeline
DPGDUFF & PHELPS UTLITY AND INF	29,164	$342K	0.01%	-297	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,053	$342K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,151	$342K	0.01%	+125	Timeline
BOXXEA SERIES TRUST	3,132	$341K	0.01%	-295	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,751	$341K	0.01%	+511	Timeline
COHRCOHERENT CORP	3,816	$339K	0.01%	-235	Timeline
WTMWHITE MTNS INS GROUP LTD	200	$339K	0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,233	$338K	0.01%	-1,041
SUSCISHARES TR	14,118	$336K	0.01%	+56	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,950	$336K	0.01%	-19	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,828	$335K	0.01%	+1,856	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	25,351	$335K	0.01%	+3,744	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,142	$335K	0.01%	+2,609	Timeline
HYGWISHARES TR	10,200	$335K	0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	14,921	$334K	0.01%	+1,565	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	57,536	$333K	0.01%	+12	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,465	$332K	0.01%	-14	Timeline
LBTYALIBERTY GLOBAL LTD	15,747	$332K	0.01%	-31	Timeline
BILSSPDR SERIES TRUST	3,321	$331K	0.01%	+56	Timeline
IWBISHARES TR	1,047	$329K	0.01%	-42	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,420	$329K	0.01%	+2,215	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	71,843	$327K	0.01%	+5,174	Timeline
IUSBISHARES TR	6,918	$326K	0.01%	+42	Timeline
MODMODINE MFG CO	2,454	$326K	0.01%	-160	Timeline
LRGELEGG MASON ETF INVT	4,433	$324K	0.01%	-396	Timeline
HWMHOWMET AEROSPACE INC	3,198	$321K	0.01%	+364	Timeline
KRESPDR SERIES TRUST	5,675	$321K	0.01%	+533	Timeline
DHID R HORTON INC	1,654	$316K	0.01%	-5,337	Timeline
SECTNORTHERN LTS FD TR IV	5,853	$315K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,043	$314K	0.01%	-1,646	Timeline
IEIISHARES TR	2,613	$313K	0.01%	+70	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	27,829	$313K	0.01%	-2,377	Timeline
COMTISHARES U S ETF TR	11,930	$309K	0.01%	-5,465	Timeline
HTGCHERCULES CAPITAL INC	15,727	$309K	0.01%	+38	Timeline
SCZISHARES TR	4,556	$308K	0.01%	-328	Timeline
CDWCDW CORP	1,360	$308K	0.01%	+22	Timeline
BF-BBROWN FORMAN CORP	6,265	$308K	0.01%	new	Timeline
REMISHARES TR	12,921	$307K	0.01%	+3,206	Timeline
IUSVISHARES TR	3,200	$306K	0.01%	+89	Timeline
IXUSISHARES TR	4,213	$306K	0.01%	+107	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,579	$306K	0.01%	-4,746	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,129	$306K	0.01%	-2,066	Timeline
ACPABRDN INCOME CREDIT STRATEGI	46,291	$306K	0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,672	$304K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,205	$302K	0.01%	-2,729	Timeline
GUNRFLEXSHARES TR	7,299	$301K	0.01%	-640	Timeline
LUMNLUMEN TECHNOLOGIES INC	42,404	$301K	0.01%	+25,147	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	22,512	$301K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	25,769	$300K	0.01%	+14	Timeline
SOLVSOLVENTUM CORP	4,270	$298K	0.01%	-5,241	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,266	$298K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	7,996	$295K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,660	$294K	0.01%	-237	Timeline
SDIVGLOBAL X FDS	12,492	$294K	0.01%	0	Timeline
NICENICE LTD	1,685	$293K	0.01%	-330	Timeline
DLRDIGITAL RLTY TR INC	1,808	$293K	0.01%	-877	Timeline
MSMMSC INDL DIRECT INC	3,410	$293K	0.01%	-671	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,616	$293K	0.01%	+103	Timeline
TENBTENABLE HLDGS INC	7,237	$293K	0.01%	-4,368	Timeline
BBDCBARINGS BDC INC	29,941	$293K	0.01%	+2,545	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	11,472	$293K	0.01%	+1,017
CSGPCOSTAR GROUP INC	3,865	$292K	0.01%	-242	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,652	$292K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	6,398	$292K	0.01%	-272	Timeline
LVSLAS VEGAS SANDS CORP	5,778	$291K	0.01%	+435	Timeline
NZFNUVEEN MUN CR INCOME FD	21,960	$288K	0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,688	$288K	0.01%	-50	Timeline
IDCCINTERDIGITAL INC	2,020	$286K	0.01%	+17	Timeline
FALNISHARES TR	10,443	$286K	0.01%	+1,106	Timeline
DYNFBLACKROCK ETF TRUST	5,758	$285K	0.01%	+766	Timeline
XFOFXCOHEN & STEERS CLOSED-END	21,935	$285K	0.01%	+84	Timeline
VISVANGUARD WORLD FD	1,092	$284K	0.01%	-100	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,415	$283K	0.01%	+1,161	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,342	$282K	0.01%	+143	Timeline
MRNAMODERNA INC	4,216	$282K	0.01%	-17	Timeline
ORANYORANGE-SPON ADR	24,524	$282K	0.01%	-17,221	Timeline
VFHVANGUARD WORLD FD	2,557	$281K	0.01%	-123	Timeline
WLDNWILLDAN GROUP INC	6,850	$281K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,086	$278K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,357	$276K	0.01%	-19	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,531	$275K	0.01%	-2,975	Timeline
MUABLACKROCK MUNIASSETS FD INC	22,167	$275K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,508	$274K	0.01%	+902	Timeline
HWKNHAWKINS INC	2,153	$274K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,939	$273K	0.01%	+987	Timeline
IEOISHARES TR	2,978	$272K	0.01%	-4,503	Timeline
ADUSADDUS HOMECARE CORP	2,041	$272K	0.01%	-1,264	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	25,611	$272K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	667	$271K	0.01%	-658	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,491	$271K	0.01%	+1,145	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,367	$271K	0.01%	new	Timeline
EDVVANGUARD WORLD FD	3,393	$270K	0.01%	-507	Timeline
INGRINGREDION INC	1,958	$269K	0.01%	-46	Timeline
IWOISHARES TR	946	$269K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	24,432	$269K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,127	$268K	0.01%	-243	Timeline
USXFISHARES TR	5,435	$267K	0.01%	+31	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,191	$266K	0.01%	+114	Timeline
SKYWSKYWEST INC	3,126	$266K	0.01%	+433	Timeline
SHYGISHARES TR	6,095	$265K	0.01%	0	Timeline
ROKUROKU INC	3,544	$265K	0.01%	-794	Timeline
FEFIRSTENERGY CORP	5,932	$263K	0.01%	-130	Timeline
CIOCITY OFFICE REIT INC	45,000	$263K	0.01%	+5,000	Timeline
PBPROSPERITY BANCSHARES INC	3,647	$263K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	5,269	$263K	0.01%	+219	Timeline
EEMISHARES TR	5,709	$262K	0.01%	-287	Timeline
CAKECHEESECAKE FACTORY INC	6,452	$262K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	23,368	$262K	0.01%	0	Timeline
WELLWELLTOWER INC	2,040	$261K	0.01%	-2,229	Timeline
CTVACORTEVA INC	4,440	$261K	0.01%	-339	Timeline
MRSHMARSH & MCLENNAN COS INC	1,166	$260K	0.01%	-2,581	Timeline
PRGSPROGRESS SOFTWARE CORP	3,859	$260K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,063	$260K	0.01%	-2,650
XLRESELECT SECTOR SPDR TR	5,801	$259K	0.01%	new	Timeline
CMACOMERICA INC	4,325	$259K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,174	$258K	0.01%	-811	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,585	$258K	0.01%	-65	Timeline
DEODIAGEO PLC	1,828	$257K	0.01%	-1,759	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	25,852	$257K	0.01%	+4,011	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	13,500	$257K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	16,483	$256K	0.01%	-8,558	Timeline
ITGARTNER INC	504	$255K	0.01%	+5	Timeline
DPZDOMINOS PIZZA INC	593	$255K	0.01%	-16	Timeline
SCHZSCHWAB STRATEGIC TR	5,354	$254K	0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,915	$254K	0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,756	$253K	0.01%	+77	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,985	$253K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,672	$253K	0.01%	0	Timeline
UUNITY SOFTWARE INC	11,152	$252K	0.01%	-21,814	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,338	$252K	0.01%	+2,057	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,454	$252K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,652	$251K	0.01%	+50	Timeline
PCORPROCORE TECHNOLOGIES INC	4,069	$251K	0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,824	$251K	0.01%	-998	Timeline
NUENUCOR CORP	1,666	$250K	0.01%	-2,301	Timeline
WSMWILLIAMS SONOMA INC	1,612	$250K	0.01%	+806	Timeline
CIMCHIMERA INVT CORP	15,782	$250K	0.01%	+3,433	Timeline
KJANINNOVATOR ETFS TRUST	6,745	$250K	0.01%	-100	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	20,949	$250K	0.01%	+5,500	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,850	$250K	0.01%	0	Timeline
PWRQUANTA SVCS INC	836	$249K	0.01%	-178	Timeline
SFMSPROUTS FMRS MKT INC	2,259	$249K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,374	$249K	0.01%	+288	Timeline
OGEOGE ENERGY CORP	6,052	$248K	0.01%	-7	Timeline
QLYSQUALYS INC	1,913	$246K	0.01%	-1,331	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	14,858	$246K	0.01%	-253	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,032	$245K	0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	16,273	$245K	0.01%	-400	Timeline
LAMRLAMAR ADVERTISING CO	1,828	$244K	0.01%	-2,145	Timeline
AEEAMEREN CORP	2,789	$244K	0.01%	-1,962	Timeline
USFRWISDOMTREE TR	4,860	$244K	0.01%	-363	Timeline
CAGCONAGRA BRANDS INC	7,481	$243K	0.01%	+408	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	14,200	$243K	0.01%	0	Timeline
VALEVALE S A	20,734	$242K	0.01%	-3,403	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,826	$242K	0.01%	+60	Timeline
IWNISHARES TR	1,438	$240K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	19,658	$240K	0.01%	+450	Timeline
BSXBOSTON SCIENTIFIC CORP	2,854	$239K	0.01%	-401	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,026	$239K	0.01%	0	Timeline
WINGWINGSTOP INC	571	$238K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	6,688	$238K	0.01%	-355	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,478	$237K	0.01%	+5,603	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35,984	$237K	0.01%	-2,220
PIIMPINJ INC	1,090	$236K	0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,711	$236K	0.01%	+3,000	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,240	$236K	0.01%	-110	Timeline
AAGILENT TECHNOLOGIES INC	1,581	$235K	0.01%	-1,306	Timeline
QLVFLEXSHARES TR	3,540	$235K	0.01%	0	Timeline
AWRAMER STATES WTR CO	2,802	$233K	0.01%	-48	Timeline
ITBISHARES TR	1,837	$233K	0.01%	new	Timeline
AIEQAMPLIFY ETF TR	6,220	$233K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,472	$232K	0.01%	+41	Timeline
SYLDCAMBRIA ETF TR	3,206	$232K	0.01%	new	Timeline
YLDELEGG MASON ETF INVT	4,595	$232K	0.01%	0	Timeline
PEVERPURE INC	4,606	$231K	0.01%	-7,994	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,850	$230K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,088	$229K	0.01%	-1,425	Timeline
SCHGSCHWAB STRATEGIC TR	2,190	$228K	0.01%	-260	Timeline
HYLBDBX ETF TR	6,165	$228K	0.01%	-137	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,041	$228K	0.01%	+56	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	22,355	$228K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,358	$228K	0.01%	-94	Timeline
SPYGSPDR SERIES TRUST	2,731	$227K	0.01%	new	Timeline
HASHASBRO INC	3,140	$227K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,927	$227K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,812	$226K	0.01%	-408	Timeline
RHRH	675	$226K	0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	11,883	$225K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,345	$225K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,680	$223K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,412	$223K	0.01%	-567	Timeline
FELGFIDELITY COVINGTON TRUST	6,684	$222K	0.01%	new	Timeline
SDOGALPS ETF TR	3,771	$222K	0.01%	-1,436	Timeline
SMTCSEMTECH CORP	4,847	$221K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	21,727	$221K	0.01%	+1,200	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,547	$221K	0.01%	+127	Timeline
FLNCFLUENCE ENERGY INC	9,719	$221K	0.01%	new	Timeline
GQINATIXIS ETF TR	4,052	$220K	0.01%	0	Timeline
EMBISHARES TR	2,326	$218K	0.01%	+33	Timeline
SCHVSCHWAB STRATEGIC TR	2,713	$218K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	19,317	$218K	0.01%	+66	Timeline
BINCBLACKROCK ETF TRUST II	4,060	$217K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,325	$217K	0.01%	-513	Timeline
DEMZADVISORS INNER CIRCLE FD III	6,000	$216K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,247	$215K	0.01%	-587	Timeline
MSCIMSCI INC	369	$215K	0.01%	new	Timeline
TLNTALEN ENERGY CORP	1,200	$214K	0.01%	new	Timeline
BIIBBIOGEN INC	1,103	$214K	0.01%	-338	Timeline
TLHISHARES TR	1,954	$214K	0.01%	-1,584	Timeline
HNDLSTRATEGY SHS	9,619	$214K	0.01%	-1,038	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,349	$213K	0.01%	-5,250	Timeline
PPGPPG INDS INC	1,600	$212K	0.01%	-3,415	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,714	$212K	0.01%	new
FBNDFIDELITY MERRIMACK STR TR	4,524	$211K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	17,544	$211K	0.01%	-540
BUFGFIRST TR EXCHNG TRADED FD VI	8,765	$211K	0.01%	0	Timeline
VTRSVIATRIS INC	18,115	$210K	0.01%	-36,475	Timeline
XYLXYLEM INC	1,555	$210K	0.01%	-107	Timeline
FINSANGEL OAK FINL STRATEGIES IN	15,859	$210K	0.01%	-4,156	Timeline
CFAVICTORY PORTFOLIOS II	2,435	$210K	0.01%	-964	Timeline
FDSFACTSET RESH SYS INC	454	$209K	0.01%	-1,255	Timeline
SAPSAP SE	911	$209K	0.01%	-7,037	Timeline
NDAQNASDAQ INC	2,865	$209K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,201	$209K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	19,456	$209K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,034	$208K	0.01%	-122	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,210	$208K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	7,030	$207K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,615	$207K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,523	$207K	0.01%	-4,784
VPUVANGUARD WORLD FD	1,183	$206K	0.01%	new	Timeline
MKLMARKEL GROUP INC	131	$205K	0.01%	-138	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$205K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,538	$204K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,412	$203K	0.01%	-501	Timeline
NTRNUTRIEN LTD	4,227	$203K	0.01%	-17	Timeline
NINISOURCE INC	5,861	$203K	0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,106	$203K	0.01%	new	Timeline
HUBSHUBSPOT INC	380	$202K	0.01%	-62	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,448	$202K	0.01%	new	Timeline
SARSARATOGA INVT CORP	8,700	$202K	0.01%	-1,200	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,751	$201K	0.01%	-1,478	Timeline
ENVXENOVIX CORPORATION	21,450	$200K	0.01%	-3,042	Timeline
EQNREQUINOR ASA	7,910	$200K	0.01%	-2,668	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 COR-ABROOKFIELD RENEWABLE COR-A	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