WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,805,344,000 across 1,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001142495-25-000025

Period: 2024-12-31
Reported value: $2.81B
Holdings: 1,136
Top 10 weight: 40.4%
New: 125
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,683	$6.29M
PANWadded	+31,997	$5.82M
PULSnew	+72,985	$3.62M
VUGadded	+8,386	$3.44M
BLKnew	+3,118	$3.2M

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	-49,633	-$12.4M
BLACKROCK INCexited	-3,168	-$3.01M
DVYreduced	-20,856	-$2.74M
FVDreduced	-45,451	-$1.98M
LLYreduced	-2,359	-$1.82M

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, Q4 2024

Share positions as resolved from 13F-HR 0001142495-25-000025, largest first. % of portfolio is the value over $2,805,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	594,396	$320M	11.42%	+11,683	Timeline
AAPLAPPLE INC	922,824	$231M	8.24%	-49,633	Timeline
NVDANVIDIA CORPORATION	1,011,200	$136M	4.84%	-289	Timeline
COSTCOSTCO WHOLESALE CORPORATION	119,435	$109M	3.9%	+1,937	Timeline
AMZNAMAZON COM INC	449,490	$98.6M	3.52%	-596	Timeline
MSFTMICROSOFT CORP	216,278	$91.2M	3.25%	+360	Timeline
QQQINVESCO QQQ TR	87,370	$44.7M	1.59%	+1,581	Timeline
IVVISHARES TR	69,891	$41.1M	1.47%	+2,037	Timeline
GOOGLALPHABET INC	177,767	$33.7M	1.2%	-54	Timeline
METAMETA PLATFORMS INC	47,126	$27.6M	0.98%	-818	Timeline
TSLATESLA INC	68,292	$27.6M	0.98%	-2,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,958	$27.5M	0.98%	-455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,510	$23.3M	0.83%	-407	Timeline
GOOGALPHABET INC	116,249	$22.1M	0.79%	+3,922	Timeline
JPMJPMORGAN CHASE & CO	84,763	$20.3M	0.72%	-1,711	Timeline
HDHOME DEPOT INC	51,400	$20M	0.71%	-653	Timeline
SGOVISHARES TR	197,638	$19.8M	0.71%	+15,506	Timeline
VVISA INC	62,348	$19.7M	0.7%	+953	Timeline
CVXCHEVRON CORPORATION	118,066	$17.1M	0.61%	+7,557	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	781,202	$16.2M	0.58%	+53,836	Timeline
ABBVABBVIE INC	90,232	$16M	0.57%	+198	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	415,998	$14.7M	0.52%	+63,738	Timeline
LLYELI LILLY & CO	18,200	$14.1M	0.5%	-2,359	Timeline
XOMEXXON MOBIL CORP	127,457	$13.7M	0.49%	+6,602	Timeline
NFLXNETFLIX INC.	15,357	$13.7M	0.49%	+129	Timeline
PLTRPALANTIR TECHNOLOGIES INC	176,582	$13.4M	0.48%	+5,074	Timeline
AVGOBROADCOM INC	57,059	$13.2M	0.47%	+828	Timeline
MAMASTERCARD INCORPORATED	24,926	$13.1M	0.47%	+1,813	Timeline
VGTVANGUARD WORLD FD	21,074	$13.1M	0.47%	+3,079	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,791	$12.9M	0.46%	+4,934	Timeline
UNHUNITEDHEALTH GROUP INC	25,372	$12.8M	0.46%	+5,625	Timeline
COWZPACER FDS TR	217,520	$12.3M	0.44%	+6,797	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	208,285	$12M	0.43%	+17,420	Timeline
PGPROCTER & GAMBLE CO	70,313	$11.8M	0.42%	+6,456	Timeline
CSCOCISCO SYS INC	195,006	$11.5M	0.41%	+4,182	Timeline
PANWPALO ALTO NETWORKS INC	62,182	$11.3M	0.4%	+31,997	Timeline
VUGVANGUARD INDEX FDS	26,269	$10.8M	0.38%	+8,386	Timeline
QUALISHARES TR	59,404	$10.6M	0.38%	+1,729	Timeline
AMDADVANCED MICRO DEVICES INC	83,877	$10.1M	0.36%	+1,916	Timeline
WMTWALMART INC	106,972	$9.66M	0.34%	+7,487	Timeline
CRMSALESFORCE INC	28,898	$9.66M	0.34%	-956	Timeline
VTVVANGUARD INDEX FDS	55,395	$9.38M	0.33%	+13,195	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	251,243	$9.19M	0.33%	+480	Timeline
VTIVANGUARD INDEX FDS	31,463	$9.12M	0.33%	-1,137	Timeline
ORCLORACLE CORP	53,953	$8.99M	0.32%	+3,102	Timeline
AMGNAMGEN INC	33,025	$8.61M	0.31%	+467	Timeline
DISDISNEY WALT CO	73,903	$8.23M	0.29%	-626	Timeline
JNJJOHNSON & JOHNSON	56,791	$8.21M	0.29%	+1,244	Timeline
QCOMQUALCOMM INC	52,257	$8.03M	0.29%	-1,671	Timeline
MCDMCDONALDS CORP	27,649	$8.02M	0.29%	+1,286	Timeline
GOLDGOLD COM INC	275,864	$7.56M	0.27%	+10,121	Timeline
BABOEING CO	42,526	$7.53M	0.27%	-2,087	Timeline
BACBANK OF AMER CORP	170,764	$7.5M	0.27%	-3,347	Timeline
NOWSERVICENOW INC	6,980	$7.4M	0.26%	+365	Timeline
ISRGINTUITIVE SURGICAL INC	14,015	$7.32M	0.26%	+314	Timeline
CALFPACER FDS TR	162,040	$7.13M	0.25%	-2,120	Timeline
NVONOVO-NORDISK A S	82,711	$7.12M	0.25%	-4,534	Timeline
CATCATERPILLAR INC	19,321	$7.01M	0.25%	+2,793	Timeline
ADBEADOBE INC	15,621	$6.95M	0.25%	-77	Timeline
AXPAMERICAN EXPRESS CO	23,003	$6.83M	0.24%	-1,776	Timeline
SHVISHARES TR	61,918	$6.82M	0.24%	-6,954	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,814	$6.78M	0.24%	-975	Timeline
MRKMERCK & CO INC	67,834	$6.75M	0.24%	+1,834	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	260,880	$6.66M	0.24%	-4,799	Timeline
KOCOCA COLA CO	106,849	$6.65M	0.24%	+3,707	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148,414	$6.48M	0.23%	-45,451	Timeline
DVYISHARES TR	47,800	$6.28M	0.22%	-20,856	Timeline
PEPPEPSICO INC	40,489	$6.16M	0.22%	-541	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,191,828	$6.04M	0.22%	+107,951
MINTPIMCO ETF TR	58,984	$5.92M	0.21%	+5,238	Timeline
SMRNUSCALE PWR CORP	317,831	$5.7M	0.2%	-2,769	Timeline
NOBLPROSHARES TR	57,017	$5.68M	0.2%	-3,262	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	376,953	$5.63M	0.2%	-26,445	Timeline
XLKSELECT SECTOR SPDR TR	24,134	$5.61M	0.2%	-1,769	Timeline
IYYISHARES TR	38,676	$5.53M	0.2%	+78	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,824	$5.46M	0.19%	+5,323	Timeline
PFEPFIZER INC	202,238	$5.37M	0.19%	+5,697	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	90,472	$5.35M	0.19%	-2,010	Timeline
ABTABBOTT LABORATORIES	46,885	$5.3M	0.19%	+1,498	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	843,963	$5.15M	0.18%	-31,003	Timeline
ECCEAGLE POINT CR CO	567,610	$5.04M	0.18%	+82,367	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,222	$5.03M	0.18%	+11,953	Timeline
VZVERIZON COMMUNICATIONS INC	124,507	$4.98M	0.18%	-8,793	Timeline
TAT&T INC	217,336	$4.95M	0.18%	+13,179	Timeline
XLESELECT SECTOR SPDR TR	56,592	$4.85M	0.17%	+413	Timeline
GLDSPDR GOLD TR	19,312	$4.68M	0.17%	-358	Timeline
OEFISHARES TR	15,567	$4.5M	0.16%	-3,680	Timeline
SBUXSTARBUCKS CORP	49,106	$4.48M	0.16%	+331	Timeline
RTXRTX CORPORATION	38,529	$4.46M	0.16%	+4,181	Timeline
GSGOLDMAN SACHS GROUP INC	7,775	$4.45M	0.16%	+869	Timeline
CBCHUBB LIMITED	16,064	$4.44M	0.16%	+2,496	Timeline
TLTISHARES TR	50,195	$4.38M	0.16%	+1,783	Timeline
GDGENERAL DYNAMICS CORP	16,615	$4.38M	0.16%	+148	Timeline
SRLNSSGA ACTIVE ETF TR	104,165	$4.35M	0.15%	-6,977	Timeline
LMTLOCKHEED MARTIN CORP	8,912	$4.33M	0.15%	-555	Timeline
NEENEXTERA ENERGY INC	57,671	$4.13M	0.15%	+6,247	Timeline
BKNGBOOKING HOLDINGS INC	822	$4.08M	0.15%	+4	Timeline
DEDEERE & CO	9,427	$3.99M	0.14%	+256	Timeline
BXBLACKSTONE INC	23,138	$3.99M	0.14%	-5,459	Timeline
FLOTISHARES TR	78,268	$3.98M	0.14%	+569	Timeline
XLUSELECT SECTOR SPDR TR	51,972	$3.93M	0.14%	+6,381	Timeline
IJRISHARES TR	33,631	$3.88M	0.14%	+1,779	Timeline
DELLDELL TECHNOLOGIES INC	33,371	$3.85M	0.14%	+1,065	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	124,809	$3.8M	0.14%	+2,901	Timeline
IWFISHARES TR	9,433	$3.79M	0.14%	+746	Timeline
VEAVANGUARD TAX-MANAGED FDS	79,075	$3.78M	0.13%	-6,782	Timeline
VNQVANGUARD INDEX FDS	42,323	$3.77M	0.13%	+2,066	Timeline
SCHDSCHWAB STRATEGIC TR	136,952	$3.74M	0.13%	+92,649	Timeline
LOWLOWES COS INC	15,108	$3.73M	0.13%	+167	Timeline
VOVANGUARD INDEX FDS	14,095	$3.72M	0.13%	+5,241	Timeline
SNPSSYNOPSYS INC	7,671	$3.72M	0.13%	-115	Timeline
BILSPDR SERIES TRUST	40,622	$3.71M	0.13%	-3,313	Timeline
WFCWELLS FARGO & CO	52,061	$3.66M	0.13%	+286	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	72,707	$3.65M	0.13%	+2,258	Timeline
PULSPGIM ETF TR	72,985	$3.62M	0.13%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	100,322	$3.6M	0.13%	+37,576	Timeline
UMHUMH PPTYS INC	186,551	$3.52M	0.13%	-337	Timeline
IQLTISHARES TR	94,173	$3.5M	0.12%	-3,180	Timeline
ETNEATON CORP PLC	10,422	$3.46M	0.12%	+784	Timeline
XYLDGLOBAL X FDS	82,051	$3.44M	0.12%	-1,315	Timeline
DIVOAMPLIFY ETF TR	84,434	$3.42M	0.12%	+80	Timeline
DIASTATE STR SPDR DOW JONES IND	8,026	$3.42M	0.12%	-2,403	Timeline
MELIMERCADOLIBRE INC	2,003	$3.41M	0.12%	-42	Timeline
UNPUNION PAC CORP	14,624	$3.33M	0.12%	+152	Timeline
CCITIGROUP INC	46,787	$3.29M	0.12%	-1,979	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,648	$3.29M	0.12%	-460	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,386	$3.25M	0.12%	+1,618	Timeline
SMHVANECK ETF TRUST	13,303	$3.22M	0.11%	-1,111	Timeline
IWMISHARES TR	14,530	$3.21M	0.11%	-20	Timeline
BLKBLACKROCK INC	3,118	$3.2M	0.11%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,522	$3.19M	0.11%	-23,451	Timeline
ULTAULTA BEAUTY INC	7,087	$3.08M	0.11%	-638	Timeline
PPAINVESCO EXCHANGE TRADED FD T	26,831	$3.08M	0.11%	+3,927	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	73,935	$3.06M	0.11%	-1,514	Timeline
ESGUISHARES TR	23,286	$3M	0.11%	+825	Timeline
HONHONEYWELL INTL INC	13,258	$3M	0.11%	+581	Timeline
BILSSPDR SERIES TRUST	30,208	$3M	0.11%	+26,887	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	46,978	$2.98M	0.11%	-2,454	Timeline
LULULULULEMON ATHLETICA INC	7,781	$2.98M	0.11%	-647	Timeline
KKRKKR & CO INC	19,831	$2.93M	0.1%	+226	Timeline
TGTTARGET CORP	21,535	$2.91M	0.1%	+1,492	Timeline
MOATVANECK ETF TRUST	31,373	$2.91M	0.1%	-403	Timeline
USHYISHARES TR	78,437	$2.89M	0.1%	+428	Timeline
IJHISHARES TR	45,610	$2.84M	0.1%	+1,667	Timeline
MUBISHARES TR	26,539	$2.83M	0.1%	+3,198	Timeline
MMM3M CO	21,730	$2.81M	0.1%	-8,534	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,222	$2.79M	0.1%	+5,509	Timeline
SPYDSPDR SERIES TRUST	63,983	$2.77M	0.1%	-2,938	Timeline
USBUS BANCORP	57,835	$2.77M	0.1%	-2,764	Timeline
MDTMEDTRONIC PLC	34,482	$2.75M	0.1%	+4,022	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	179,695	$2.74M	0.1%	-3,655	Timeline
FPEIFIRST TR EXCH TRADED FD III	145,569	$2.72M	0.1%	+13,478	Timeline
SHOPSHOPIFY INC	25,304	$2.69M	0.1%	+247	Timeline
XLVSELECT SECTOR SPDR TR	19,448	$2.68M	0.1%	-3,263	Timeline
KLACKLA CORP	4,212	$2.65M	0.09%	-202	Timeline
ETENERGY TRANSFER L P	135,281	$2.65M	0.09%	+41,438	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,082	$2.64M	0.09%	+5,069	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,896	$2.57M	0.09%	+50	Timeline
BKLNINVESCO EXCH TRADED FD TR II	121,535	$2.56M	0.09%	+12,490	Timeline
EXPDEXPEDITORS INTL WASH INC	22,925	$2.54M	0.09%	+250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,286	$2.53M	0.09%	-58	Timeline
EPDENTERPRISE PRODS PARTNERS L	80,540	$2.53M	0.09%	-1,424	Timeline
QYLDGLOBAL X FDS	138,641	$2.53M	0.09%	-4,242	Timeline
MSTRSTRATEGY INC	8,673	$2.51M	0.09%	+928	Timeline
TTDTHE TRADE DESK INC	21,363	$2.51M	0.09%	+873	Timeline
RITMRITHM CAPITAL CORP	231,682	$2.51M	0.09%	+27,924	Timeline
SYKSTRYKER CORPORATION	6,804	$2.45M	0.09%	+157	Timeline
XELXCEL ENERGY INC	36,054	$2.43M	0.09%	-3,194	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,363	$2.43M	0.09%	+2,366	Timeline
VRTVERTIV HOLDINGS CO	21,403	$2.43M	0.09%	+10,391	Timeline
YYYAMPLIFY ETF TR	211,148	$2.43M	0.09%	-610	Timeline
TTTRANE TECHNOLOGIES PLC	6,539	$2.42M	0.09%	+43	Timeline
UBERUBER TECHNOLOGIES INC	39,799	$2.4M	0.09%	+1,453	Timeline
VBVANGUARD INDEX FDS	9,988	$2.4M	0.09%	+1,742	Timeline
DOWDOW HLDGS INC	58,912	$2.36M	0.08%	+247	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,108	$2.34M	0.08%	-5	Timeline
WMWASTE MGMT INC DEL	11,328	$2.29M	0.08%	+2,020	Timeline
FCXFREEPORT MCMORAN INC	60,022	$2.29M	0.08%	+2,603	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,978	$2.24M	0.08%	-2,802	Timeline
GEGE AEROSPACE	13,345	$2.23M	0.08%	-13	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	63,100	$2.21M	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	79,521	$2.18M	0.08%	-7,954	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,746	$2.17M	0.08%	+4,487	Timeline
SOUNSOUNDHOUND AI INC	107,728	$2.14M	0.08%	+26,128	Timeline
COPCONOCOPHILLIPS	21,529	$2.13M	0.08%	-236	Timeline
ACNACCENTURE PLC IRELAND	6,065	$2.13M	0.08%	+281	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,275	$2.13M	0.08%	+667	Timeline
IAUISHARES GOLD TR	42,782	$2.12M	0.08%	+10,945	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	249,175	$2.1M	0.07%	+6,159	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	139,709	$2.09M	0.07%	+23,671	Timeline
FISVFISERV INC	10,099	$2.08M	0.07%	+149	Timeline
XLFSELECT SECTOR SPDR TR	42,884	$2.07M	0.07%	+5,322	Timeline
AEPAMERICAN ELEC PWR CO INC	21,901	$2.02M	0.07%	+3,433	Timeline
LISTED FDS TRLISTED FDS TR	49,730	$2M	0.07%	new
PFFISHARES TR	63,442	$2M	0.07%	+1,244	Timeline
TRGPTARGA RES CORP	11,138	$1.99M	0.07%	-219	Timeline
WMBWILLIAMS COS INC	36,717	$1.99M	0.07%	+6,682	Timeline
SHYISHARES TR	24,078	$1.97M	0.07%	-396	Timeline
WDCWESTERN DIGITAL CORP	32,879	$1.96M	0.07%	+261	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	35,725	$1.94M	0.07%	+1,705	Timeline
CORCENCORA INC	8,538	$1.92M	0.07%	+405	Timeline
TXNTEXAS INSTRS INC	10,217	$1.92M	0.07%	+540	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	39,336	$1.91M	0.07%	-5,626	Timeline
AFLAFLAC INC	18,485	$1.91M	0.07%	+202	Timeline
MUMICRON TECHNOLOGY INC	22,641	$1.91M	0.07%	-564	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,665	$1.91M	0.07%	-144	Timeline
BIZDVANECK ETF TRUST	114,572	$1.91M	0.07%	+4,915	Timeline
MOALTRIA GROUP INC	36,113	$1.89M	0.07%	+1,254	Timeline
TJXTJX COS INC NEW	15,630	$1.89M	0.07%	+1,869	Timeline
PSXPHILLIPS 66	16,549	$1.89M	0.07%	-2,367	Timeline
IYWISHARES TR	11,801	$1.88M	0.07%	-448	Timeline
CITHE CIGNA GROUP	6,801	$1.88M	0.07%	+11	Timeline
INTCINTEL CORP	93,485	$1.87M	0.07%	-1,630	Timeline
GILDGILEAD SCIENCES INC	20,158	$1.86M	0.07%	-280	Timeline
IWDISHARES TR	9,946	$1.84M	0.07%	+900	Timeline
UPSUNITED PARCEL SVCS INC	14,572	$1.84M	0.07%	-1,034	Timeline
BSVVANGUARD BD INDEX FDS	23,657	$1.83M	0.07%	-1,619	Timeline
VRPINVESCO EXCH TRADED FD TR II	75,530	$1.83M	0.07%	+4,389	Timeline
DUKDUKE ENERGY CORP NEW	16,940	$1.82M	0.07%	+1,244	Timeline
XLISELECT SECTOR SPDR TR	13,663	$1.8M	0.06%	-273	Timeline
FDXFEDEX CORP	6,373	$1.79M	0.06%	-109	Timeline
AIVCAMPLIFY ETF TR	36,832	$1.79M	0.06%	-2,869	Timeline
PAYXPAYCHEX INC	12,526	$1.76M	0.06%	-219	Timeline
SOSOUTHERN CO	21,280	$1.75M	0.06%	+488	Timeline
CMFISHARES TR	30,105	$1.72M	0.06%	+5,407	Timeline
BNDVANGUARD BD INDEX FDS	23,930	$1.72M	0.06%	+3,505	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,961	$1.71M	0.06%	+11,090	Timeline
NOCNORTHROP GRUMMAN CORP	3,633	$1.71M	0.06%	+85	Timeline
LQDISHARES TR	15,893	$1.7M	0.06%	-2,210	Timeline
DECKDECKERS OUTDOOR CORP	8,338	$1.69M	0.06%	-674	Timeline
RWTREDWOOD TRUST INC	258,558	$1.69M	0.06%	-500	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	116,468	$1.68M	0.06%	+21,201	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,621	$1.67M	0.06%	-307	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,214	$1.67M	0.06%	+8,718	Timeline
MDLZMONDELEZ INTL INC	27,827	$1.66M	0.06%	-745	Timeline
CLCOLGATE PALMOLIVE CO	18,182	$1.65M	0.06%	+335	Timeline
GSLCGOLDMAN SACHS ETF TR	14,168	$1.63M	0.06%	-2,211	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,019	$1.62M	0.06%	+6,330	Timeline
PYPLPAYPAL HLDGS INC	19,033	$1.62M	0.06%	-3,191	Timeline
CMECME GROUP INC	6,961	$1.62M	0.06%	+694	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	67,110	$1.61M	0.06%	-8,648	Timeline
IEFAISHARES TR	22,730	$1.6M	0.06%	-12,619	Timeline
CTASCINTAS CORP	8,727	$1.59M	0.06%	+17	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,128	$1.59M	0.06%	-78	Timeline
NACNUVEEN CA DIVI ADV MUN	140,233	$1.58M	0.06%	+20,857	Timeline
SHPROSHARES TR	37,325	$1.58M	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,445	$1.58M	0.06%	+2,418	Timeline
MANITEX INTL INCMANITEX INTL INC	272,456	$1.58M	0.06%	+4,322
NKENIKE INC	20,864	$1.58M	0.06%	-3,251	Timeline
ITWILLINOIS TOOL WKS INC	6,170	$1.56M	0.06%	+112	Timeline
SRESEMPRA	17,723	$1.55M	0.06%	-1,183	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,260	$1.55M	0.06%	+173	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	98,195	$1.55M	0.06%	+2,467	Timeline
LINLINDE PLC	3,681	$1.54M	0.05%	+383	Timeline
WECWEC ENERGY GROUP INC	16,305	$1.53M	0.05%	+388	Timeline
TELTE CONNECTIVITY PLC	10,701	$1.53M	0.05%	+1,052	Timeline
OKEONEOK INC NEW	15,102	$1.52M	0.05%	-204	Timeline
ENBENBRIDGE INC	35,727	$1.52M	0.05%	-292	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	79,860	$1.51M	0.05%	-2,289	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	112,420	$1.51M	0.05%	+1,315	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,593	$1.5M	0.05%	-356	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,741	$1.5M	0.05%	+1,727	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	103,279	$1.5M	0.05%	+2,648	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$1.49M	0.05%	0
AMATAPPLIED MATLS INC	9,122	$1.48M	0.05%	-190	Timeline
BNOVINNOVATOR ETFS TRUST	37,555	$1.48M	0.05%	+6,955	Timeline
CMCSACOMCAST CORP NEW	39,205	$1.47M	0.05%	+1,782	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,504	$1.47M	0.05%	-55	Timeline
ZROZPIMCO ETF TR	21,186	$1.45M	0.05%	-2,804	Timeline
ALLALLSTATE CORP	7,503	$1.45M	0.05%	-7	Timeline
AGMFEDERAL AGRIC MTG CORP	7,330	$1.44M	0.05%	-67	Timeline
FTNTFORTINET INC	15,241	$1.44M	0.05%	-249	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,959	$1.44M	0.05%	-32	Timeline
EOGEOG RES INC	11,706	$1.44M	0.05%	-722	Timeline
BONDPIMCO ETF TR	15,812	$1.43M	0.05%	+8,108	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,802	$1.42M	0.05%	-4,857	Timeline
SOXXISHARES TR	6,603	$1.42M	0.05%	+101	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,294	$1.41M	0.05%	-482	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	56,794	$1.4M	0.05%	-19,900	Timeline
BDXBECTON DICKINSON & CO	6,160	$1.4M	0.05%	+640	Timeline
PFLTPENNANTPARK FLOATING RATE CA	127,492	$1.39M	0.05%	+6,382	Timeline
PDIPIMCO DYNAMIC INCOME FD	75,777	$1.39M	0.05%	-12,377	Timeline
PCARPACCAR INC	13,314	$1.39M	0.05%	-1,557	Timeline
GRMNGARMIN LTD	6,699	$1.38M	0.05%	+833	Timeline
ADIANALOG DEVICES INC	6,498	$1.38M	0.05%	+606	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,646	$1.37M	0.05%	-150	Timeline
OWLBLUE OWL CAPITAL INC	58,837	$1.37M	0.05%	-2,260	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	50,869	$1.37M	0.05%	+1,430	Timeline
SLVISHARES SILVER TR	51,924	$1.37M	0.05%	-385	Timeline
EFVISHARES TR	25,911	$1.36M	0.05%	-2,426	Timeline
AXONAXON ENTERPRISE INC	2,284	$1.36M	0.05%	+112	Timeline
GMGENERAL MTRS CO	25,483	$1.36M	0.05%	+1,253	Timeline
VTECVANGUARD CALIF TAX FREE FDS	13,512	$1.34M	0.05%	+3,213	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,350	$1.34M	0.05%	+913	Timeline
ARCCARES CAPITAL CORP	61,300	$1.34M	0.05%	-22,512	Timeline
CODICOMPASS DIVERSIFIED	57,444	$1.33M	0.05%	+17,685	Timeline
ITOTISHARES TR	10,302	$1.32M	0.05%	+2,063	Timeline
VVVANGUARD INDEX FDS	4,890	$1.32M	0.05%	-38	Timeline
EWEDWARDS LIFESCIENCES CORP	17,808	$1.32M	0.05%	-449	Timeline
GEVGE VERNOVA INC	3,968	$1.3M	0.05%	-47	Timeline
IVEISHARES TR	6,803	$1.3M	0.05%	+77	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,344	$1.3M	0.05%	+11,262	Timeline
EFAISHARES TR	17,022	$1.29M	0.05%	-831	Timeline
PMPHILIP MORRIS INTL INC	10,685	$1.29M	0.05%	-1,025	Timeline
TIPISHARES TR	12,047	$1.28M	0.05%	-713	Timeline
EMREMERSON ELEC CO	10,319	$1.28M	0.05%	+658	Timeline
XLYSELECT SECTOR SPDR TR	5,698	$1.28M	0.05%	+742	Timeline
VTEBVANGUARD MUN BD FDS	25,340	$1.27M	0.05%	-158	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,214	$1.26M	0.04%	-105	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,229	$1.26M	0.04%	+8,065	Timeline
INTUINTUIT	1,996	$1.25M	0.04%	-83	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	77,485	$1.25M	0.04%	-625	Timeline
XYZBLOCK INC	14,708	$1.25M	0.04%	+1,581	Timeline
CLXCLOROX CO DEL	7,624	$1.24M	0.04%	+94	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	97,562	$1.23M	0.04%	+6,499	Timeline
SLBSLB LIMITED	32,118	$1.23M	0.04%	+4,667	Timeline
TMUST-MOBILE US INC	5,566	$1.23M	0.04%	-158	Timeline
SHWSHERWIN WILLIAMS CO	3,602	$1.22M	0.04%	+210	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,812	$1.22M	0.04%	-783	Timeline
DFACDIMENSIONAL ETF TRUST	35,127	$1.22M	0.04%	-100	Timeline
GLWCORNING INC	25,447	$1.21M	0.04%	+5,232	Timeline
PLDPROLOGIS INC.	11,433	$1.21M	0.04%	+1,293	Timeline
VSTVISTRA CORP	8,754	$1.21M	0.04%	+1,442	Timeline
GVIISHARES TR	11,570	$1.21M	0.04%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	120,023	$1.2M	0.04%	-5,498	Timeline
PAVEGLOBAL X FDS	29,717	$1.2M	0.04%	-1,431	Timeline
JAAAJANUS DETROIT STR TR	23,651	$1.2M	0.04%	-4,191	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	79,858	$1.2M	0.04%	-7,244	Timeline
MBBISHARES TR	13,014	$1.19M	0.04%	-2,049	Timeline
LRCXLAM RESEARCH CORP	16,512	$1.19M	0.04%	new	Timeline
BROBROWN & BROWN INC	11,679	$1.19M	0.04%	-264	Timeline
ESGVVANGUARD WORLD FD	11,331	$1.19M	0.04%	-91	Timeline
CSMPROSHARES TR	17,941	$1.19M	0.04%	+784	Timeline
IDVISHARES TR	42,857	$1.17M	0.04%	-299	Timeline
BPBP PLC	39,583	$1.17M	0.04%	+258	Timeline
SPHYSPDR SERIES TRUST	49,739	$1.17M	0.04%	-1,701	Timeline
OREALTY INCOME CORP	21,806	$1.17M	0.04%	+1,175	Timeline
SPGIS&P GLOBAL INC	2,328	$1.16M	0.04%	-50	Timeline
VXUSVANGUARD STAR FDS	19,616	$1.16M	0.04%	-838	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,601	$1.16M	0.04%	+975	Timeline
VBRVANGUARD INDEX FDS	5,826	$1.16M	0.04%	+936	Timeline
RYROYAL BK CDA	9,546	$1.15M	0.04%	+807	Timeline
URIUNITED RENTALS INC	1,623	$1.14M	0.04%	+518	Timeline
MRVLMARVELL TECHNOLOGY INC	10,332	$1.14M	0.04%	+198	Timeline
SHELSHELL PLC	18,111	$1.14M	0.04%	+1,986	Timeline
EXREXTRA SPACE STORAGE INC	7,574	$1.13M	0.04%	+286	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	58,877	$1.13M	0.04%	+8,244	Timeline
ZSZSCALER INC	6,261	$1.13M	0.04%	-527	Timeline
IEMGISHARES INC	21,596	$1.13M	0.04%	+1,900	Timeline
APUETRUST FOR PROFESSIONAL MANAG	31,474	$1.13M	0.04%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	82,699	$1.12M	0.04%	+1,917	Timeline
RCLROYAL CARIBBEAN GROUP	4,857	$1.12M	0.04%	-232	Timeline
AJGGALLAGHER ARTHUR J & CO	3,947	$1.12M	0.04%	+8	Timeline
BNYBANK OF NY MELLON CORP	14,567	$1.12M	0.04%	-602	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,484	$1.12M	0.04%	+2,493	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	70,846	$1.11M	0.04%	+6,551	Timeline
REGLPROSHARES TR	13,770	$1.11M	0.04%	-64	Timeline
HYZDWISDOMTREE TR	49,962	$1.11M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	16,158	$1.1M	0.04%	+2,057	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	68,360	$1.1M	0.04%	-15,670	Timeline
COOCOOPER COS INC	11,910	$1.09M	0.04%	+1,120	Timeline
RACEFERRARI N V	2,573	$1.09M	0.04%	-6	Timeline
KMBKIMBERLY-CLARK CORP	8,118	$1.06M	0.04%	+2,185	Timeline
CGGRCAPITAL GROUP GROWTH ETF	28,235	$1.05M	0.04%	+1,551	Timeline
SFYTIDAL TRUST I	9,604	$1.04M	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	10,907	$1.04M	0.04%	+4	Timeline
ECLECOLAB INC	4,448	$1.04M	0.04%	-34	Timeline
HSYHERSHEY CO	6,149	$1.04M	0.04%	-3,532	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	68,357	$1.04M	0.04%	-207	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	220,394	$1.04M	0.04%	+1,422	Timeline
IWVISHARES TR	3,092	$1.03M	0.04%	-75	Timeline
NTRSNORTHERN TR CORP	10,044	$1.03M	0.04%	+418	Timeline
ROSTROSS STORES INC	6,747	$1.02M	0.04%	+2,030	Timeline
GGGGRACO INC	12,030	$1.01M	0.04%	+2,297	Timeline
DXCMDEXCOM INC	13,011	$1.01M	0.04%	-3	Timeline
ONONON HLDG AG	18,466	$1.01M	0.04%	-64	Timeline
SMDVPROSHARES TR	14,810	$1M	0.04%	-276	Timeline
DHRDANAHER CORP DEL	4,358	$1M	0.04%	-337	Timeline
KRKROGER CO	16,328	$998K	0.04%	-876	Timeline
AGGISHARES TR	10,281	$996K	0.04%	-754	Timeline
MORTVANECK ETF TRUST	93,569	$994K	0.04%	+3,580	Timeline
ROPROPER TECHNOLOGIES INC	1,905	$990K	0.04%	+16	Timeline
WRBBERKLEY W R CORP	16,875	$988K	0.04%	+1,066	Timeline
SNASNAP ON INC	2,906	$987K	0.04%	-41	Timeline
METMETLIFE INC	11,850	$970K	0.03%	+551	Timeline
AEEAMEREN CORP	10,876	$969K	0.03%	+8,087	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,612	$963K	0.03%	-384	Timeline
IBITISHARES BITCOIN TRUST ETF	18,109	$961K	0.03%	+3,513	Timeline
PMTPENNYMAC MTG INVT TR	76,125	$958K	0.03%	+22,150	Timeline
LVHILEGG MASON ETF INVT	31,322	$956K	0.03%	-187	Timeline
CEGCONSTELLATION ENERGY CORP	4,252	$951K	0.03%	+772	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,981	$946K	0.03%	+184	Timeline
UTGREAVES UTIL INCOME FD	29,867	$946K	0.03%	+1,838	Timeline
AMLPALPS ETF TR	19,622	$945K	0.03%	+10,429	Timeline
TROWPRICE T ROWE GROUP INC	8,318	$941K	0.03%	+475	Timeline
MPCMARATHON PETE CORP	6,718	$937K	0.03%	+808	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,729	$931K	0.03%	-2,295	Timeline
CSXCSX CORP	28,834	$930K	0.03%	-262	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	31,204	$925K	0.03%	+15,270	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,384	$923K	0.03%	-65	Timeline
APHAMPHENOL CORP	13,251	$920K	0.03%	-519	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	72,945	$917K	0.03%	-3,651	Timeline
FSKFS KKR CAP CORP	41,804	$908K	0.03%	+1,074	Timeline
ARKKARK ETF TR	15,967	$906K	0.03%	-2,198	Timeline
LISTED FD TRLISTED FD TR	23,246	$906K	0.03%	+568
OXYOCCIDENTAL PETE CORP	18,321	$905K	0.03%	+1,712	Timeline
PRPERMIAN RESOURCES CORP	62,937	$905K	0.03%	-25,248	Timeline
PNCPNC FINL SVCS GROUP INC	4,681	$903K	0.03%	+1,291	Timeline
AIC3 AI INC	26,193	$902K	0.03%	-7,199	Timeline
SPTMSPDR SERIES TRUST	12,576	$898K	0.03%	-58	Timeline
VYMVANGUARD WHITEHALL FDS	6,999	$893K	0.03%	-25	Timeline
VLOVALERO ENERGY CORP	7,240	$887K	0.03%	-4,269	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,820	$887K	0.03%	-3,178	Timeline
TYLTYLER TECHNOLOGIES INC	1,533	$884K	0.03%	-29	Timeline
KHCKRAFT HEINZ CO	28,719	$882K	0.03%	+9,835	Timeline
ACGLARCH CAP GROUP LTD	9,471	$875K	0.03%	-345	Timeline
DVNDEVON ENERGY CORP NEW	26,734	$875K	0.03%	-6,424	Timeline
IDXXIDEXX LABS INC	2,117	$875K	0.03%	-115	Timeline
PRMPERIMETER SOLUTIONS INC	68,174	$871K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,702	$867K	0.03%	+2,070	Timeline
AGNCAGNC INVT CORP	93,950	$865K	0.03%	+6,119	Timeline
PBIPITNEY BOWES INC	119,248	$863K	0.03%	new	Timeline
DLNWISDOMTREE TR	11,092	$863K	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	8,994	$861K	0.03%	+292	Timeline
GISGENERAL MILLS INC	13,495	$861K	0.03%	+1,374	Timeline
MCKMCKESSON CORP	1,509	$860K	0.03%	-911	Timeline
FFORD MTR CO	86,686	$858K	0.03%	-381	Timeline
LNGCHENIERE ENERGY INC	3,963	$851K	0.03%	+181	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,732	$846K	0.03%	+1,664	Timeline
BIVVANGUARD BD INDEX FDS	11,297	$844K	0.03%	+3,331	Timeline
IRMIRON MTN INC DEL	8,031	$844K	0.03%	+192	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	30,792	$840K	0.03%	+10,400	Timeline
UFOXETF SER SOLUTIONS	17,553	$836K	0.03%	-300	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,258	$832K	0.03%	+2,320	Timeline
MSMORGAN STANLEY	6,603	$830K	0.03%	+3,263	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,341	$826K	0.03%	-1,995	Timeline
IRINGERSOLL RAND INC	9,100	$823K	0.03%	+2,516	Timeline
CVSCVS HEALTH CORP	18,303	$822K	0.03%	-4,837	Timeline
XLCSELECT SECTOR SPDR TR	8,465	$819K	0.03%	+2,003	Timeline
BTXBLACKROCK TECH AND PRIVATE E	110,138	$819K	0.03%	+10,854	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	31,535	$819K	0.03%	+16,988	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	54,762	$818K	0.03%	+4,679	Timeline
KREFKKR REAL ESTATE FIN TR INC	79,187	$800K	0.03%	+5,945	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,381	$799K	0.03%	-129	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,246	$793K	0.03%	+316	Timeline
GOVTISHARES TR	34,412	$791K	0.03%	+1,418	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,768	$791K	0.03%	+262	Timeline
EFGISHARES TR	8,136	$788K	0.03%	+1,628	Timeline
HDVISHARES TR	7,013	$787K	0.03%	-311	Timeline
SJMSMUCKER J M CO	7,150	$787K	0.03%	+284	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,775	$786K	0.03%	+1,306	Timeline
MGMMGM RESORTS INTERNATIONAL	22,650	$785K	0.03%	-478	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	52,482	$780K	0.03%	-2,335	Timeline
ANETARISTA NETWORKS INC	7,017	$776K	0.03%	new	Timeline
ACWIISHARES TR	6,586	$774K	0.03%	+3,265	Timeline
XEVVXEATON VANCE LIMITED DURATION	78,728	$769K	0.03%	-9,884	Timeline
MTUMISHARES TR	3,684	$762K	0.03%	+568	Timeline
ASMLASML HLDG NV	1,100	$762K	0.03%	+27	Timeline
DYNFBLACKROCK ETF TRUST	14,859	$762K	0.03%	+9,101	Timeline
USALIBERTY ALL STAR EQUITY FD	109,619	$762K	0.03%	-59,752	Timeline
RMDRESMED INC	3,327	$761K	0.03%	+461	Timeline
VFMOVANGUARD WELLINGTON FD	4,592	$755K	0.03%	+2,056	Timeline
COINCOINBASE GLOBAL INC	3,034	$753K	0.03%	-35	Timeline
FTECFIDELITY COVINGTON TRUST	4,063	$751K	0.03%	+944	Timeline
DIVGLOBAL X FDS	41,188	$743K	0.03%	-3,053	Timeline
AMPAMERIPRISE FINL INC	1,387	$738K	0.03%	-28	Timeline
YUMYUM BRANDS INC	5,496	$737K	0.03%	-105	Timeline
TEAMATLASSIAN CORPORATION	3,007	$732K	0.03%	-310	Timeline
ILMNILLUMINA INC	5,478	$732K	0.03%	+16	Timeline
ABNBAIRBNB INC	5,561	$731K	0.03%	-1,613	Timeline
EXCEXELON CORP	19,399	$730K	0.03%	+342	Timeline
IWRISHARES TR	8,243	$729K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,225	$728K	0.03%	-127	Timeline
PHPARKER-HANNIFIN CORP	1,144	$727K	0.03%	+211	Timeline
IYGISHARES TR	9,301	$724K	0.03%	-1,754	Timeline
XLPSELECT SECTOR SPDR TR	9,187	$722K	0.03%	-468	Timeline
GDXVANECK ETF TRUST	21,283	$722K	0.03%	+1,530	Timeline
CPRTCOPART INC	12,561	$721K	0.03%	-245	Timeline
IGLBISHARES TR	14,538	$718K	0.03%	-4,394	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$714K	0.03%	+81	Timeline
TOLTOLL BROTHERS INC	5,646	$711K	0.03%	+730	Timeline
INDAISHARES TR	13,513	$711K	0.03%	-5,878	Timeline
VBKVANGUARD INDEX FDS	2,536	$710K	0.03%	+1,070	Timeline
EMEEMCOR GROUP INC	1,562	$709K	0.03%	+463	Timeline
CCLCARNIVAL CORP	28,433	$709K	0.03%	-1,454	Timeline
GWWWW GRAINGER INC	671	$707K	0.03%	-18	Timeline
SDYSPDR SERIES TRUST	5,344	$706K	0.03%	-139	Timeline
MASMASCO CORP	9,723	$706K	0.03%	-321	Timeline
IMAXIMAX CORP	27,505	$704K	0.03%	-2,307	Timeline
NJRNEW JERSEY RES CORP	15,002	$700K	0.02%	+1,117	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,921	$700K	0.02%	+2,064	Timeline
ZTSZOETIS INC	4,278	$697K	0.02%	-213	Timeline
SLRCSLR INVESTMENT CORP	42,983	$695K	0.02%	+1,170	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,302	$694K	0.02%	+61	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,620	$692K	0.02%	-1,636	Timeline
MARMARRIOTT INTL INC NEW	2,473	$690K	0.02%	+721	Timeline
HYGISHARES TR	8,763	$689K	0.02%	-1,941	Timeline
DCIDONALDSON INC	10,220	$688K	0.02%	+708	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	42,171	$687K	0.02%	+11,880	Timeline
MDBMONGODB INC	2,945	$686K	0.02%	+125	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,168	$3.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$885K	shares
FIVEFIVE BELOW INC	9,792	$865K	shares
TIDAL ETF TRTIDAL ETF TR	34,076	$708K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,740	$668K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	47,074	$633K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	29,774	$572K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,301	$542K	shares
ANGLVANECK ETF TRUST	16,395	$482K	shares
RNRRENAISSANCERE HLDGS LTD	1,703	$464K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,534	$422K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	33,802	$412K	shares
QQQAPROSHARES TR	9,103	$397K	shares
DFICDIMENSIONAL ETF TRUST	14,050	$395K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,290	$368K	shares
NGGNATIONAL GRID PLC	5,256	$366K	shares
LENLENNAR CORP	1,851	$347K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	14,921	$334K	shares
DHID R HORTON INC	1,654	$316K	shares
SECTNORTHERN LTS FD TR IV	5,853	$315K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,660	$294K	shares
SDIVGLOBAL X FDS	12,492	$294K	shares
MSMMSC INDL DIRECT INC	3,410	$293K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	11,472	$293K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,531	$275K	shares
IEOISHARES TR	2,978	$272K	shares
EDVVANGUARD WORLD FD	3,393	$270K	shares
FHNFIRST HORIZON CORPORATION	16,483	$256K	shares
PAGPPLAINS GP HLDGS L P	13,672	$253K	shares
UUNITY SOFTWARE INC	11,152	$252K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	12,454	$252K	shares
NUENUCOR CORP	1,666	$250K	shares
WSMWILLIAMS SONOMA INC	1,612	$250K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,374	$249K	shares
HQLABRDN LIFE SCIENCES INVESTOR	16,273	$245K	shares
VALEVALE S A	20,734	$242K	shares
WINGWINGSTOP INC	571	$238K	shares
PSKSPDR SERIES TRUST	6,688	$238K	shares
PIIMPINJ INC	1,090	$236K	shares
AWRAMER STATES WTR CO	2,802	$233K	shares
ITBISHARES TR	1,837	$233K	shares
SYLDCAMBRIA ETF TR	3,206	$232K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,088	$229K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,358	$228K	shares
XHBSPDR SERIES TRUST	1,812	$226K	shares
WYNNWYNN RESORTS LTD	2,345	$225K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,680	$223K	shares
SCHFSCHWAB STRATEGIC TR	5,412	$223K	shares
SDOGALPS ETF TR	3,771	$222K	shares
HMYHARMONY GOLD MNG LTD	21,727	$221K	shares
BINCBLACKROCK ETF TRUST II	4,060	$217K	shares
DEMZADVISORS INNER CIRCLE FD III	6,000	$216K	shares
BIIBBIOGEN INC	1,103	$214K	shares
HNDLSTRATEGY SHS	9,619	$214K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,714	$212K	shares
XYLXYLEM INC	1,555	$210K	shares
VPUVANGUARD WORLD FD	1,183	$206K	shares
NTRNUTRIEN LTD	4,227	$203K	shares
BATRKATLANTA BRAVES HLDGS INC	5,106	$203K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,448	$202K	shares
PETIQ INCPETIQ INC	6,504	$200K	shares
THWABRDN WORLD HEALTHCARE FUND	11,389	$151K	shares
STLASTELLANTIS N.V	10,668	$150K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	24,610	$143K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$142K	shares
NVAXNOVAVAX INC	10,997	$139K	shares
ARIAPOLLO COML REAL ESTATE FIN	14,146	$130K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,910	$129K	shares
GRXGABELLI HEALTHCARE & WELLNES	11,232	$123K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,305	$117K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	47,868	$111K	shares
CRFCORNERSTONE TOTAL RETURN FD	13,500	$109K	shares
LUNRINTUITIVE MACHINES INC	13,400	$108K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	12,116	$107K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	12,983	$102K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	12,609	$87K	shares
SVCSERVICE PPTYS TR	17,839	$81K	shares
CURVTORRID HLDGS INC	18,374	$72K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,110	$55K	shares
GGBGERDAU SA	11,654	$41K	shares
MOBXMOBIX LABS INC	38,070	$40K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	10,099	$35K	shares
ACHRARCHER AVIATION INC	11,240	$34K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,127	$32K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$15K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	10,000	$9K	shares
TRXTRX GOLD CORPORATION	10,000	$4K	shares

How Q4 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 0001142495-25-000025	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC