WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,724,592,000 across 1,111 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 38.28% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001142495-25-000027

Period: 2025-03-31
Reported value: $2.72B
Holdings: 1,111
Top 10 weight: 38.28%
New: 66
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+9,165	$4.71M
PLTRadded	+53,470	$4.51M
SHVadded	+32,010	$3.54M
SGOVadded	+34,963	$3.52M
SPYadded	+5,187	$2.9M

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	-27,619	-$6.14M
UNHreduced	-7,078	-$3.71M
IQLTreduced	-82,928	-$3.29M
MANITEX INTL INCexited	-272,456	-$1.58M
ABBVreduced	-7,200	-$1.51M

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, Q1 2025

Share positions as resolved from 13F-HR 0001142495-25-000027, largest first. % of portfolio is the value over $2,724,592,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	603,561	$310M	11.38%	+9,165	Timeline
AAPLAPPLE INC	895,205	$199M	7.3%	-27,619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	119,972	$113M	4.16%	+537	Timeline
NVDANVIDIA CORPORATION	1,002,715	$109M	3.99%	-8,485	Timeline
AMZNAMAZON COM INC	455,635	$86.7M	3.18%	+6,145	Timeline
MSFTMICROSOFT CORP	218,547	$82M	3.01%	+2,269	Timeline
QQQINVESCO QQQ TR	93,043	$43.6M	1.6%	+5,673	Timeline
IVVISHARES TR	71,627	$40.2M	1.48%	+1,736	Timeline
METAMETA PLATFORMS INC	52,095	$30M	1.1%	+4,969	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,145	$29.2M	1.07%	+5,187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,984	$28.2M	1.04%	+1,474	Timeline
GOOGLALPHABET INC	181,501	$28.1M	1.03%	+3,734	Timeline
SGOVISHARES TR	232,601	$23.4M	0.86%	+34,963	Timeline
JPMJPMORGAN CHASE & CO	89,007	$21.8M	0.8%	+4,244	Timeline
VVISA INC	61,960	$21.7M	0.8%	-388	Timeline
TSLATESLA INC	76,337	$19.8M	0.73%	+8,045	Timeline
PLTRPALANTIR TECHNOLOGIES INC	230,052	$19.4M	0.71%	+53,470	Timeline
GOOGALPHABET INC	121,385	$19M	0.7%	+5,136	Timeline
HDHOME DEPOT INC	51,589	$18.9M	0.69%	+189	Timeline
CVXCHEVRON CORPORATION	110,524	$18.5M	0.68%	-7,542	Timeline
ABBVABBVIE INC	83,032	$17.4M	0.64%	-7,200	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	481,701	$17.2M	0.63%	+65,703	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,067	$15.4M	0.57%	+3,276	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	867,485	$15.4M	0.56%	+86,283	Timeline
NFLXNETFLIX INC.	15,772	$14.7M	0.54%	+415	Timeline
LLYELI LILLY & CO	17,537	$14.5M	0.53%	-663	Timeline
XOMEXXON MOBIL CORP	120,098	$14.3M	0.52%	-7,359	Timeline
MAMASTERCARD INCORPORATED	25,118	$13.8M	0.51%	+192	Timeline
PGPROCTER & GAMBLE CO	72,138	$12.3M	0.45%	+1,825	Timeline
CSCOCISCO SYS INC	191,853	$11.8M	0.43%	-3,153	Timeline
VGTVANGUARD WORLD FD	21,720	$11.8M	0.43%	+646	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	195,520	$11.2M	0.41%	-12,765	Timeline
QUALISHARES TR	64,301	$11M	0.4%	+4,897	Timeline
COWZPACER FDS TR	196,652	$10.8M	0.4%	-20,868	Timeline
PANWPALO ALTO NETWORKS INC	62,828	$10.7M	0.39%	+646	Timeline
SHVISHARES TR	93,928	$10.4M	0.38%	+32,010	Timeline
AVGOBROADCOM INC	61,879	$10.4M	0.38%	+4,820	Timeline
WMTWALMART INC	117,992	$10.4M	0.38%	+11,020	Timeline
VTVVANGUARD INDEX FDS	57,814	$9.99M	0.37%	+2,419	Timeline
JNJJOHNSON & JOHNSON	57,782	$9.58M	0.35%	+991	Timeline
UNHUNITEDHEALTH GROUP INC	18,294	$9.58M	0.35%	-7,078	Timeline
AMGNAMGEN INC	30,442	$9.48M	0.35%	-2,583	Timeline
VUGVANGUARD INDEX FDS	25,499	$9.46M	0.35%	-770	Timeline
AMDADVANCED MICRO DEVICES INC	85,994	$8.84M	0.32%	+2,117	Timeline
VTIVANGUARD INDEX FDS	31,310	$8.61M	0.32%	-153	Timeline
MCDMCDONALDS CORP	27,151	$8.48M	0.31%	-498	Timeline
CRMSALESFORCE INC	30,337	$8.14M	0.3%	+1,439	Timeline
QCOMQUALCOMM INC	52,149	$8.01M	0.29%	-108	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	242,581	$8M	0.29%	-8,662	Timeline
ORCLORACLE CORP	55,572	$7.77M	0.29%	+1,619	Timeline
KOCOCA COLA CO	106,552	$7.63M	0.28%	-297	Timeline
BABOEING CO	42,325	$7.22M	0.26%	-201	Timeline
BACBANK OF AMER CORP	172,978	$7.22M	0.26%	+2,214	Timeline
DISDISNEY WALT CO	72,029	$7.11M	0.26%	-1,874	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,107	$7.09M	0.26%	+293	Timeline
DVYISHARES TR	51,732	$6.95M	0.25%	+3,932	Timeline
GOLDGOLD COM INC	271,826	$6.9M	0.25%	-4,038	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	154,560	$6.89M	0.25%	+6,146	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	275,866	$6.88M	0.25%	+14,986	Timeline
ISRGINTUITIVE SURGICAL INC	13,499	$6.69M	0.25%	-516	Timeline
MINTPIMCO ETF TR	64,866	$6.53M	0.24%	+5,882	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,364,214	$6.44M	0.24%	+172,386
VONGVANGUARD SCOTTSDALE FDS	68,724	$6.38M	0.23%	+15,900	Timeline
CATCATERPILLAR INC	18,853	$6.22M	0.23%	-468	Timeline
ABTABBOTT LABORATORIES	46,777	$6.21M	0.23%	-108	Timeline
AXPAMERICAN EXPRESS CO	22,754	$6.12M	0.22%	-249	Timeline
CALFPACER FDS TR	162,001	$6.08M	0.22%	-39	Timeline
ECCEAGLE POINT CR CO	745,271	$6.04M	0.22%	+177,661	Timeline
PEPPEPSICO INC	39,608	$5.94M	0.22%	-881	Timeline
WFCWELLS FARGO & CO	81,177	$5.83M	0.21%	+29,116	Timeline
ADBEADOBE INC	15,143	$5.81M	0.21%	-478	Timeline
TAT&T INC	205,345	$5.81M	0.21%	-11,991	Timeline
NVONOVO-NORDISK A S	80,918	$5.62M	0.21%	-1,793	Timeline
NOWSERVICENOW INC	7,000	$5.57M	0.2%	+20	Timeline
MRKMERCK & CO INC	61,637	$5.53M	0.2%	-6,197	Timeline
GLDSPDR GOLD TR	19,200	$5.53M	0.2%	-112	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,439,148	$5.51M	0.2%	+595,185	Timeline
SMRNUSCALE PWR CORP	388,066	$5.5M	0.2%	+70,235	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,647	$5.37M	0.2%	+1,175	Timeline
VZVERIZON COMMUNICATIONS INC	117,518	$5.33M	0.2%	-6,989	Timeline
IYYISHARES TR	38,676	$5.26M	0.19%	0	Timeline
XLKSELECT SECTOR SPDR TR	25,364	$5.24M	0.19%	+1,230	Timeline
RTXRTX CORPORATION	39,515	$5.23M	0.19%	+986	Timeline
XLUSELECT SECTOR SPDR TR	65,384	$5.16M	0.19%	+13,412	Timeline
XLESELECT SECTOR SPDR TR	55,121	$5.15M	0.19%	-1,471	Timeline
NOBLPROSHARES TR	49,666	$5.08M	0.19%	-7,351	Timeline
SBUXSTARBUCKS CORP	50,177	$4.92M	0.18%	+1,071	Timeline
CBCHUBB LIMITED	16,252	$4.91M	0.18%	+188	Timeline
VEAVANGUARD TAX-MANAGED FDS	95,480	$4.85M	0.18%	+16,405	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93,622	$4.85M	0.18%	+4,400	Timeline
GSGOLDMAN SACHS GROUP INC	8,850	$4.83M	0.18%	+1,075	Timeline
GDGENERAL DYNAMICS CORP	16,945	$4.62M	0.17%	+330	Timeline
PFEPFIZER INC	181,026	$4.59M	0.17%	-21,212	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	365,709	$4.55M	0.17%	-11,244	Timeline
OEFISHARES TR	16,526	$4.48M	0.16%	+959	Timeline
TLTISHARES TR	48,823	$4.44M	0.16%	-1,372	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,721	$4.29M	0.16%	+22,199	Timeline
DEDEERE & CO	9,105	$4.27M	0.16%	-322	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	139,148	$4.13M	0.15%	+14,339	Timeline
LMTLOCKHEED MARTIN CORP	9,230	$4.12M	0.15%	+318	Timeline
NEENEXTERA ENERGY INC	57,744	$4.09M	0.15%	+73	Timeline
IJRISHARES TR	38,455	$4.02M	0.15%	+4,824	Timeline
FLOTISHARES TR	78,760	$4.02M	0.15%	+492	Timeline
MELIMERCADOLIBRE INC	2,000	$3.9M	0.14%	-3	Timeline
CCITIGROUP INC	54,461	$3.87M	0.14%	+7,674	Timeline
SCHDSCHWAB STRATEGIC TR	136,880	$3.83M	0.14%	-72	Timeline
BKNGBOOKING HOLDINGS INC	815	$3.76M	0.14%	-7	Timeline
BILSPDR SERIES TRUST	40,842	$3.75M	0.14%	+220	Timeline
VOVANGUARD INDEX FDS	14,035	$3.63M	0.13%	-60	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	70,720	$3.57M	0.13%	-1,987	Timeline
UNPUNION PAC CORP	15,121	$3.57M	0.13%	+497	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,628	$3.57M	0.13%	+9,650	Timeline
DIVOAMPLIFY ETF TR	86,583	$3.53M	0.13%	+2,149	Timeline
IWFISHARES TR	9,665	$3.49M	0.13%	+232	Timeline
IAUISHARES GOLD TR	58,792	$3.47M	0.13%	+16,010	Timeline
LOWLOWES COS INC	14,841	$3.46M	0.13%	-267	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	102,871	$3.45M	0.13%	+2,549	Timeline
SNPSSYNOPSYS INC	8,020	$3.44M	0.13%	+349	Timeline
DELLDELL TECHNOLOGIES INC	37,677	$3.43M	0.13%	+4,306	Timeline
UMHUMH PPTYS INC	183,337	$3.43M	0.13%	-3,214	Timeline
XYLDGLOBAL X FDS	86,476	$3.42M	0.13%	+4,425	Timeline
VNQVANGUARD INDEX FDS	37,649	$3.41M	0.13%	-4,674	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,604	$3.39M	0.12%	-1,782	Timeline
MUBISHARES TR	32,146	$3.39M	0.12%	+5,607	Timeline
PULSPGIM ETF TR	67,327	$3.35M	0.12%	-5,658	Timeline
SRLNSSGA ACTIVE ETF TR	81,023	$3.33M	0.12%	-23,142	Timeline
BXBLACKSTONE INC	23,717	$3.31M	0.12%	+579	Timeline
DIASTATE STR SPDR DOW JONES IND	7,766	$3.26M	0.12%	-260	Timeline
MDTMEDTRONIC PLC	35,793	$3.22M	0.12%	+1,311	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,603	$3.2M	0.12%	+317	Timeline
UBERUBER TECHNOLOGIES INC	43,834	$3.19M	0.12%	+4,035	Timeline
BLKBLACKROCK INC	3,346	$3.17M	0.12%	+228	Timeline
SMHVANECK ETF TRUST	14,885	$3.15M	0.12%	+1,582	Timeline
PPAINVESCO EXCHANGE TRADED FD T	26,727	$3.12M	0.11%	-104	Timeline
BILSSPDR SERIES TRUST	31,103	$3.09M	0.11%	+895	Timeline
MMM3M CO	21,006	$3.08M	0.11%	-724	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	74,859	$3.07M	0.11%	+924	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,416	$3.06M	0.11%	+1,768	Timeline
MSTRSTRATEGY INC	10,503	$3.03M	0.11%	+1,830	Timeline
EPDENTERPRISE PRODS PARTNERS L	82,993	$2.83M	0.1%	+2,453	Timeline
IWMISHARES TR	14,149	$2.82M	0.1%	-381	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	181,194	$2.82M	0.1%	+1,499	Timeline
WMWASTE MGMT INC DEL	12,043	$2.79M	0.1%	+715	Timeline
FPEIFIRST TR EXCH TRADED FD III	149,037	$2.79M	0.1%	+3,468	Timeline
IJHISHARES TR	47,690	$2.78M	0.1%	+2,080	Timeline
GEGE AEROSPACE	13,845	$2.77M	0.1%	+500	Timeline
SPYDSPDR SERIES TRUST	62,554	$2.77M	0.1%	-1,429	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,192	$2.75M	0.1%	-30	Timeline
ETNEATON CORP PLC	10,105	$2.75M	0.1%	-317	Timeline
XLVSELECT SECTOR SPDR TR	18,604	$2.72M	0.1%	-844	Timeline
HONHONEYWELL INTL INC	12,726	$2.69M	0.1%	-532	Timeline
ESGUISHARES TR	22,102	$2.69M	0.1%	-1,184	Timeline
BKLNINVESCO EXCH TRADED FD TR II	128,921	$2.67M	0.1%	+7,386	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,298	$2.65M	0.1%	+216	Timeline
KLACKLA CORP	3,893	$2.65M	0.1%	-319	Timeline
XELXCEL ENERGY INC	36,789	$2.6M	0.1%	+735	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,991	$2.6M	0.1%	+4,245	Timeline
ULTAULTA BEAUTY INC	7,049	$2.58M	0.09%	-38	Timeline
SYKSTRYKER CORPORATION	6,921	$2.58M	0.09%	+117	Timeline
EXPDEXPEDITORS INTL WASH INC	21,368	$2.57M	0.09%	-1,557	Timeline
RITMRITHM CAPITAL CORP	222,680	$2.55M	0.09%	-9,002	Timeline
USHYISHARES TR	69,016	$2.54M	0.09%	-9,421	Timeline
QYLDGLOBAL X FDS	150,325	$2.5M	0.09%	+11,684	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,510	$2.49M	0.09%	+9,147	Timeline
YYYAMPLIFY ETF TR	217,276	$2.48M	0.09%	+6,128	Timeline
ETENERGY TRANSFER L P	133,076	$2.47M	0.09%	-2,205	Timeline
XLFSELECT SECTOR SPDR TR	49,196	$2.45M	0.09%	+6,312	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,740	$2.4M	0.09%	-156	Timeline
CITHE CIGNA GROUP	7,270	$2.39M	0.09%	+469	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,538	$2.3M	0.08%	+263	Timeline
COPCONOCOPHILLIPS	21,822	$2.29M	0.08%	+293	Timeline
AEPAMERICAN ELEC PWR CO INC	20,947	$2.29M	0.08%	-954	Timeline
KKRKKR & CO INC	19,623	$2.27M	0.08%	-208	Timeline
SHOPSHOPIFY INC	23,778	$2.27M	0.08%	-1,526	Timeline
TRGPTARGA RES CORP	11,289	$2.26M	0.08%	+151	Timeline
WMBWILLIAMS COS INC	37,244	$2.23M	0.08%	+527	Timeline
KMIKINDER MORGAN INC DEL	76,853	$2.19M	0.08%	-2,668	Timeline
DOWDOW HLDGS INC	62,406	$2.18M	0.08%	+3,494	Timeline
TJXTJX COS INC NEW	17,859	$2.17M	0.08%	+2,229	Timeline
TTTRANE TECHNOLOGIES PLC	6,404	$2.16M	0.08%	-135	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	66,736	$2.15M	0.08%	+16,522	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	256,721	$2.15M	0.08%	+7,546	Timeline
FISVFISERV INC	9,724	$2.15M	0.08%	-375	Timeline
TGTTARGET CORP	20,458	$2.13M	0.08%	-1,077	Timeline
MOALTRIA GROUP INC	35,157	$2.11M	0.08%	-956	Timeline
DUKDUKE ENERGY CORP NEW	17,231	$2.1M	0.08%	+291	Timeline
BIZDVANECK ETF TRUST	124,492	$2.09M	0.08%	+9,920	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,904	$2.08M	0.08%	-74	Timeline
NOCNORTHROP GRUMMAN CORP	4,052	$2.08M	0.08%	+419	Timeline
FCXFREEPORT MCMORAN INC	54,786	$2.07M	0.08%	-5,236	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,109	$2.06M	0.08%	+1	Timeline
AFLAFLAC INC	18,341	$2.04M	0.07%	-144	Timeline
AMLPALPS ETF TR	39,199	$2.04M	0.07%	+19,577	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	59,239	$2.03M	0.07%	-3,861	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,284	$2.03M	0.07%	+1,948	Timeline
VBVANGUARD INDEX FDS	9,093	$2.02M	0.07%	-895	Timeline
GILDGILEAD SCIENCES INC	17,949	$2.01M	0.07%	-2,209	Timeline
CORCENCORA INC	7,208	$2M	0.07%	-1,330	Timeline
USBUS BANCORP	47,336	$2M	0.07%	-10,499	Timeline
SOSOUTHERN CO	21,693	$2M	0.07%	+413	Timeline
SHYISHARES TR	24,087	$1.99M	0.07%	+9	Timeline
APUETRUST FOR PROFESSIONAL MANAG	58,610	$1.99M	0.07%	+27,136	Timeline
PFFISHARES TR	64,731	$1.99M	0.07%	+1,289	Timeline
ACNACCENTURE PLC IRELAND	6,367	$1.99M	0.07%	+302	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	139,295	$1.99M	0.07%	-414	Timeline
UPSUNITED PARCEL SVCS INC	17,971	$1.98M	0.07%	+3,399	Timeline
BSVVANGUARD BD INDEX FDS	24,717	$1.94M	0.07%	+1,060	Timeline
PAYXPAYCHEX INC	12,511	$1.93M	0.07%	-15	Timeline
MDLZMONDELEZ INTL INC	28,260	$1.92M	0.07%	+433	Timeline
PSXPHILLIPS 66	15,439	$1.91M	0.07%	-1,110	Timeline
BDXBECTON DICKINSON & CO	8,272	$1.9M	0.07%	+2,112	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	39,628	$1.89M	0.07%	+3,903	Timeline
VRPINVESCO EXCH TRADED FD TR II	78,011	$1.89M	0.07%	+2,481	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,796	$1.89M	0.07%	+131	Timeline
MUMICRON TECHNOLOGY INC	21,686	$1.88M	0.07%	-955	Timeline
TXNTEXAS INSTRS INC	10,459	$1.88M	0.07%	+242	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	73,217	$1.87M	0.07%	+6,107	Timeline
LULULULULEMON ATHLETICA INC	6,588	$1.86M	0.07%	-1,193	Timeline
IWDISHARES TR	9,748	$1.83M	0.07%	-198	Timeline
MOATVANECK ETF TRUST	20,593	$1.81M	0.07%	-10,780	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,594	$1.81M	0.07%	+2,853	Timeline
EFAISHARES TR	22,096	$1.81M	0.07%	+5,074	Timeline
LINLINDE PLC	3,873	$1.8M	0.07%	+192	Timeline
XLISELECT SECTOR SPDR TR	13,752	$1.8M	0.07%	+89	Timeline
LISTED FDS TRLISTED FDS TR	46,350	$1.8M	0.07%	-3,380
INTCINTEL CORP	79,214	$1.8M	0.07%	-14,271	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	111,508	$1.79M	0.07%	+13,313	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	123,045	$1.78M	0.07%	+19,766	Timeline
CTASCINTAS CORP	8,578	$1.76M	0.06%	-149	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	84,782	$1.75M	0.06%	+4,922	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,143	$1.75M	0.06%	+182	Timeline
IVEISHARES TR	9,071	$1.73M	0.06%	+2,268	Timeline
WECWEC ENERGY GROUP INC	15,829	$1.73M	0.06%	-476	Timeline
IYWISHARES TR	12,250	$1.72M	0.06%	+449	Timeline
SLVISHARES SILVER TR	55,427	$1.72M	0.06%	+3,503	Timeline
CMECME GROUP INC	6,459	$1.71M	0.06%	-502	Timeline
TMUST-MOBILE US INC	6,379	$1.7M	0.06%	+813	Timeline
CMFISHARES TR	30,105	$1.69M	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	18,055	$1.69M	0.06%	-127	Timeline
LQDISHARES TR	15,523	$1.69M	0.06%	-370	Timeline
VRTVERTIV HOLDINGS CO	23,342	$1.69M	0.06%	+1,939	Timeline
PMPHILIP MORRIS INTL INC	10,572	$1.68M	0.06%	-113	Timeline
ZROZPIMCO ETF TR	23,184	$1.66M	0.06%	+1,998	Timeline
ITWILLINOIS TOOL WKS INC	6,691	$1.66M	0.06%	+521	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	66,914	$1.65M	0.06%	+47,111	Timeline
EFVISHARES TR	27,985	$1.65M	0.06%	+2,074	Timeline
JAAAJANUS DETROIT STR TR	32,385	$1.64M	0.06%	+8,734	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	69,075	$1.64M	0.06%	+2,056	Timeline
SHPROSHARES TR	36,250	$1.61M	0.06%	-1,075	Timeline
TTDTHE TRADE DESK INC	29,175	$1.6M	0.06%	+7,812	Timeline
FDXFEDEX CORP	6,529	$1.59M	0.06%	+156	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,371	$1.58M	0.06%	+9,142	Timeline
NKENIKE INC	24,882	$1.58M	0.06%	+4,018	Timeline
ENBENBRIDGE INC	35,363	$1.57M	0.06%	-364	Timeline
RWTREDWOOD TRUST INC	257,988	$1.57M	0.06%	-570	Timeline
EOGEOG RES INC	12,043	$1.54M	0.06%	+337	Timeline
TELTE CONNECTIVITY PLC	10,912	$1.54M	0.06%	+211	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,533	$1.53M	0.06%	-912	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	115,266	$1.52M	0.06%	-1,202	Timeline
IEFAISHARES TR	20,080	$1.52M	0.06%	-2,650	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	112,694	$1.51M	0.06%	+274	Timeline
ALLALLSTATE CORP	7,291	$1.51M	0.06%	-212	Timeline
AJGGALLAGHER ARTHUR J & CO	4,357	$1.5M	0.06%	+410	Timeline
VSTVISTRA CORP	12,792	$1.5M	0.06%	+4,038	Timeline
BONDPIMCO ETF TR	16,214	$1.5M	0.06%	+402	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,234	$1.5M	0.05%	+641	Timeline
SPHYSPDR SERIES TRUST	63,734	$1.49M	0.05%	+13,995	Timeline
OKEONEOK INC NEW	15,004	$1.49M	0.05%	-98	Timeline
FTNTFORTINET INC	15,417	$1.48M	0.05%	+176	Timeline
GSLCGOLDMAN SACHS ETF TR	13,470	$1.48M	0.05%	-698	Timeline
PFLTPENNANTPARK FLOATING RATE CA	132,529	$1.48M	0.05%	+5,037	Timeline
IDVISHARES TR	47,771	$1.48M	0.05%	+4,914	Timeline
GEVGE VERNOVA INC	4,841	$1.48M	0.05%	+873	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,517	$1.46M	0.05%	+167	Timeline
AIVCAMPLIFY ETF TR	33,978	$1.46M	0.05%	-2,854	Timeline
GRMNGARMIN LTD	6,686	$1.45M	0.05%	-13	Timeline
CMCSACOMCAST CORP NEW	39,223	$1.45M	0.05%	+18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,579	$1.43M	0.05%	-1,223	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,845	$1.43M	0.05%	-114	Timeline
DFACDIMENSIONAL ETF TRUST	43,189	$1.43M	0.05%	+8,062	Timeline
ARCCARES CAPITAL CORP	64,269	$1.42M	0.05%	+2,969	Timeline
PDIPIMCO DYNAMIC INCOME FD	71,825	$1.42M	0.05%	-3,952	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,787	$1.42M	0.05%	-834	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,173	$1.42M	0.05%	-87	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	45,634	$1.41M	0.05%	+14,430	Timeline
PLDPROLOGIS INC.	12,608	$1.41M	0.05%	+1,175	Timeline
IEMGISHARES INC	25,613	$1.38M	0.05%	+4,017	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	51,529	$1.38M	0.05%	+660	Timeline
AGMFEDERAL AGRIC MTG CORP	7,341	$1.38M	0.05%	+11	Timeline
SLBSLB LIMITED	32,771	$1.37M	0.05%	+653	Timeline
WDCWESTERN DIGITAL CORP	33,860	$1.37M	0.05%	+981	Timeline
BROBROWN & BROWN INC	10,997	$1.37M	0.05%	-682	Timeline
PCARPACCAR INC	14,007	$1.36M	0.05%	+693	Timeline
BNOVINNOVATOR ETFS TRUST	35,607	$1.36M	0.05%	-1,948	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,924	$1.35M	0.05%	+420	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	82,418	$1.35M	0.05%	+4,933	Timeline
ZTSZOETIS INC	8,173	$1.35M	0.05%	+3,895	Timeline
PYPLPAYPAL HLDGS INC	20,535	$1.34M	0.05%	+1,502	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,448	$1.34M	0.05%	+18,251	Timeline
BNYBANK OF NY MELLON CORP	15,856	$1.33M	0.05%	+1,289	Timeline
VTECVANGUARD CALIF TAX FREE FDS	13,512	$1.33M	0.05%	0	Timeline
INTUINTUIT	2,165	$1.33M	0.05%	+169	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,984	$1.32M	0.05%	-828	Timeline
SHWSHERWIN WILLIAMS CO	3,787	$1.32M	0.05%	+185	Timeline
AXONAXON ENTERPRISE INC	2,514	$1.32M	0.05%	+230	Timeline
OREALTY INCOME CORP	22,672	$1.31M	0.05%	+866	Timeline
MCKMCKESSON CORP	1,951	$1.31M	0.05%	+442	Timeline
PMTPENNYMAC MTG INVT TR	89,395	$1.31M	0.05%	+13,270	Timeline
OWLBLUE OWL CAPITAL INC	65,212	$1.31M	0.05%	+6,375	Timeline
XLYSELECT SECTOR SPDR TR	6,522	$1.29M	0.05%	+824	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	43,458	$1.28M	0.05%	+22,378	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	83,897	$1.28M	0.05%	+13,051	Timeline
ADIANALOG DEVICES INC	6,351	$1.28M	0.05%	-147	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	92,299	$1.28M	0.05%	+9,600	Timeline
LRCXLAM RESEARCH CORP	17,543	$1.27M	0.05%	+1,031	Timeline
IBITISHARES BITCOIN TRUST ETF	27,128	$1.27M	0.05%	+9,019	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,137	$1.27M	0.05%	-207	Timeline
CVSCVS HEALTH CORP	18,728	$1.27M	0.05%	+425	Timeline
DYNFBLACKROCK ETF TRUST	25,984	$1.27M	0.05%	+11,125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,164	$1.26M	0.05%	+563	Timeline
CEGCONSTELLATION ENERGY CORP	6,273	$1.26M	0.05%	+2,021	Timeline
PBIPITNEY BOWES INC	139,725	$1.26M	0.05%	+20,477	Timeline
BPBP PLC	37,372	$1.26M	0.05%	-2,211	Timeline
SHELSHELL PLC	17,067	$1.25M	0.05%	-1,044	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,637	$1.25M	0.05%	-657	Timeline
VTEBVANGUARD MUN BD FDS	25,120	$1.25M	0.05%	-220	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	77,653	$1.24M	0.05%	-2,205	Timeline
SRESEMPRA	17,420	$1.24M	0.05%	-303	Timeline
VVVANGUARD INDEX FDS	4,812	$1.24M	0.05%	-78	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	120,303	$1.23M	0.05%	+280	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,551	$1.23M	0.05%	-95	Timeline
EWEDWARDS LIFESCIENCES CORP	16,934	$1.23M	0.05%	-874	Timeline
ZSZSCALER INC	6,152	$1.22M	0.04%	-109	Timeline
AMATAPPLIED MATLS INC	8,396	$1.22M	0.04%	-726	Timeline
MBBISHARES TR	12,941	$1.21M	0.04%	-73	Timeline
BNDVANGUARD BD INDEX FDS	16,238	$1.19M	0.04%	-7,692	Timeline
FEGERBB FUND TRUST	31,740	$1.19M	0.04%	new	Timeline
GLWCORNING INC	26,016	$1.19M	0.04%	+569	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	71,059	$1.19M	0.04%	+2,699	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,216	$1.18M	0.04%	+2	Timeline
URIUNITED RENTALS INC	1,879	$1.18M	0.04%	+256	Timeline
PAVEGLOBAL X FDS	31,121	$1.17M	0.04%	+1,404	Timeline
BCDABRDN ETFS	34,397	$1.17M	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	18,885	$1.17M	0.04%	-731	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	56,363	$1.16M	0.04%	-431	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	229,053	$1.16M	0.04%	+8,659	Timeline
CGGRCAPITAL GROUP GROWTH ETF	33,818	$1.16M	0.04%	+5,583	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,957	$1.16M	0.04%	+2,473	Timeline
KMBKIMBERLY-CLARK CORP	8,108	$1.15M	0.04%	-10	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,081	$1.15M	0.04%	-47	Timeline
WRBBERKLEY W R CORP	16,172	$1.15M	0.04%	-703	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	22,934	$1.15M	0.04%	+4,205	Timeline
CSMPROSHARES TR	18,013	$1.15M	0.04%	+72	Timeline
ECLECOLAB INC	4,523	$1.15M	0.04%	+75	Timeline
GMGENERAL MTRS CO	24,359	$1.15M	0.04%	-1,124	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,620	$1.14M	0.04%	+8	Timeline
KRKROGER CO	16,746	$1.13M	0.04%	+418	Timeline
MORTVANECK ETF TRUST	101,457	$1.13M	0.04%	+7,888	Timeline
AEEAMEREN CORP	11,242	$1.13M	0.04%	+366	Timeline
REGLPROSHARES TR	13,914	$1.12M	0.04%	+144	Timeline
CARRCARRIER GLOBAL CORPORATION	17,656	$1.12M	0.04%	+1,498	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,039	$1.12M	0.04%	+1,307	Timeline
AERAERCAP HOLDINGS NV	10,920	$1.12M	0.04%	+13	Timeline
CODICOMPASS DIVERSIFIED	59,622	$1.11M	0.04%	+2,178	Timeline
EXREXTRA SPACE STORAGE INC	7,434	$1.1M	0.04%	-140	Timeline
CLXCLOROX CO DEL	7,491	$1.1M	0.04%	-133	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	70,548	$1.1M	0.04%	+2,191	Timeline
TIPISHARES TR	9,868	$1.1M	0.04%	-2,179	Timeline
SPGIS&P GLOBAL INC	2,150	$1.09M	0.04%	-178	Timeline
ESGVVANGUARD WORLD FD	11,151	$1.09M	0.04%	-180	Timeline
UTGREAVES UTIL INCOME FD	33,285	$1.08M	0.04%	+3,418	Timeline
EMREMERSON ELEC CO	9,870	$1.08M	0.04%	-449	Timeline
HYZDWISDOMTREE TR	49,231	$1.08M	0.04%	-731	Timeline
SFYTIDAL TRUST I	10,524	$1.07M	0.04%	+920	Timeline
RCLROYAL CARIBBEAN GROUP	5,210	$1.07M	0.04%	+353	Timeline
VFMOVANGUARD WELLINGTON FD	7,036	$1.07M	0.04%	+2,444	Timeline
RACEFERRARI N V	2,493	$1.07M	0.04%	-80	Timeline
SOUNSOUNDHOUND AI INC	130,399	$1.06M	0.04%	+22,671	Timeline
APIETRUST FOR PROFESSIONAL MANAG	34,284	$1.03M	0.04%	+15,646	Timeline
COOCOOPER COS INC	12,212	$1.03M	0.04%	+302	Timeline
ITOTISHARES TR	8,390	$1.02M	0.04%	-1,912	Timeline
AVUVAMERICAN CENTY ETF TR	11,706	$1.02M	0.04%	+5,143	Timeline
LNGCHENIERE ENERGY INC	4,361	$1.01M	0.04%	+398	Timeline
VBRVANGUARD INDEX FDS	5,406	$1.01M	0.04%	-420	Timeline
RYROYAL BK CDA	8,936	$1.01M	0.04%	-610	Timeline
GGGGRACO INC	12,053	$1.01M	0.04%	+23	Timeline
DVNDEVON ENERGY CORP NEW	26,735	$1M	0.04%	+1	Timeline
AGGISHARES TR	10,100	$999K	0.04%	-181	Timeline
METMETLIFE INC	12,393	$995K	0.04%	+543	Timeline
ROPROPER TECHNOLOGIES INC	1,679	$990K	0.04%	-226	Timeline
MSMORGAN STANLEY	8,475	$989K	0.04%	+1,872	Timeline
EFGISHARES TR	9,863	$986K	0.04%	+1,727	Timeline
IWVISHARES TR	3,098	$984K	0.04%	+6	Timeline
DECKDECKERS OUTDOOR CORP	8,728	$976K	0.04%	+390	Timeline
SMDVPROSHARES TR	14,866	$975K	0.04%	+56	Timeline
CSXCSX CORP	33,041	$972K	0.04%	+4,207	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,126	$971K	0.04%	+145	Timeline
NTRSNORTHERN TR CORP	9,820	$969K	0.04%	-224	Timeline
LVHILEGG MASON ETF INVT	29,878	$967K	0.04%	-1,444	Timeline
SNASNAP ON INC	2,866	$966K	0.04%	-40	Timeline
MTUMISHARES TR	4,770	$964K	0.04%	+1,086	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	49,314	$959K	0.04%	-9,563	Timeline
BROSDUTCH BROS INC	15,489	$956K	0.04%	+4,362	Timeline
STRKSTRATEGY INC	11,340	$953K	0.03%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	84,019	$944K	0.03%	-56,214	Timeline
VLOVALERO ENERGY CORP	7,133	$942K	0.03%	-107	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	74,364	$938K	0.03%	+1,419	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,699	$935K	0.03%	-69	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,776	$922K	0.03%	+392	Timeline
SJMSMUCKER J M CO	7,774	$921K	0.03%	+624	Timeline
EXCEXELON CORP	19,911	$918K	0.03%	+512	Timeline
ISPYPROSHARES TR	21,804	$918K	0.03%	new	Timeline
MPCMARATHON PETE CORP	6,260	$912K	0.03%	-458	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	156,483	$908K	0.03%	+24,460	Timeline
VYMVANGUARD WHITEHALL FDS	7,031	$907K	0.03%	+32	Timeline
BIVVANGUARD BD INDEX FDS	11,846	$907K	0.03%	+549	Timeline
IDXXIDEXX LABS INC	2,145	$901K	0.03%	+28	Timeline
DXCMDEXCOM INC	13,168	$899K	0.03%	+157	Timeline
PGRPROGRESSIVE CORP	3,169	$897K	0.03%	+837	Timeline
XLCSELECT SECTOR SPDR TR	9,238	$891K	0.03%	+773	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,900	$889K	0.03%	-346	Timeline
ONONON HLDG AG	20,166	$886K	0.03%	+1,700	Timeline
DLNWISDOMTREE TR	11,092	$880K	0.03%	0	Timeline
IVWISHARES TR	9,470	$879K	0.03%	+4,206	Timeline
DHRDANAHER CORP DEL	4,271	$876K	0.03%	-87	Timeline
FSKFS KKR CAP CORP	41,631	$872K	0.03%	-173	Timeline
OXYOCCIDENTAL PETE CORP	17,645	$871K	0.03%	-676	Timeline
KREFKKR REAL ESTATE FIN TR INC	80,386	$868K	0.03%	+1,199	Timeline
ROSTROSS STORES INC	6,696	$856K	0.03%	-51	Timeline
PNCPNC FINL SVCS GROUP INC	4,830	$849K	0.03%	+149	Timeline
MRVLMARVELL TECHNOLOGY INC	13,723	$845K	0.03%	+3,391	Timeline
NLRVANECK ETF TRUST	11,520	$844K	0.03%	new	Timeline
PPLPPL CORP	23,358	$843K	0.03%	+3,049	Timeline
ACWIISHARES TR	7,241	$843K	0.03%	+655	Timeline
LISTED FD TRLISTED FD TR	24,484	$842K	0.03%	+1,238
IEFISHARES TR	8,795	$839K	0.03%	+2,890	Timeline
SOXXISHARES TR	4,445	$836K	0.03%	-2,158	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	32,119	$835K	0.03%	+584	Timeline
AGNCAGNC INVT CORP	86,926	$833K	0.03%	-7,024	Timeline
GDXVANECK ETF TRUST	18,090	$832K	0.03%	-3,193	Timeline
GVIISHARES TR	7,802	$827K	0.03%	-3,768	Timeline
GISGENERAL MILLS INC	13,829	$827K	0.03%	+334	Timeline
SPTMSPDR SERIES TRUST	11,933	$812K	0.03%	-643	Timeline
BBLUEA SERIES TRUST	63,620	$812K	0.03%	+18,683	Timeline
TLTWISHARES TR	33,721	$811K	0.03%	+5,670	Timeline
APHAMPHENOL CORP	12,349	$810K	0.03%	-902	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,725	$807K	0.03%	+765
EWBCEAST WEST BANCORP INC	8,957	$804K	0.03%	-37	Timeline
PHPARKER-HANNIFIN CORP	1,320	$802K	0.03%	+176	Timeline
SLRCSLR INVESTMENT CORP	47,587	$802K	0.03%	+4,604	Timeline
ACGLARCH CAP GROUP LTD	8,326	$801K	0.03%	-1,145	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,876	$796K	0.03%	-465	Timeline
XEVVXEATON VANCE LIMITED DURATION	79,315	$792K	0.03%	+587	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,190	$790K	0.03%	+2,853	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	28,919	$789K	0.03%	-1,873	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,170	$789K	0.03%	-1,650	Timeline
HDVISHARES TR	6,485	$786K	0.03%	-528	Timeline
ARKKARK ETF TR	16,415	$781K	0.03%	+448	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,530	$779K	0.03%	+910	Timeline
HSYHERSHEY CO	4,554	$779K	0.03%	-1,595	Timeline
FFORD MTR CO	76,983	$772K	0.03%	-9,703	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	52,200	$772K	0.03%	-282	Timeline
XYZBLOCK INC	14,134	$768K	0.03%	-574	Timeline
PWRQUANTA SVCS INC	3,017	$767K	0.03%	+868	Timeline
UFOXETF SER SOLUTIONS	18,053	$767K	0.03%	+500	Timeline
ASMLASML HLDG NV	1,156	$766K	0.03%	+56	Timeline
YUMYUM BRANDS INC	4,871	$766K	0.03%	-625	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	49,840	$759K	0.03%	-4,922	Timeline
SPGSIMON PPTY GROUP INC NEW	4,565	$758K	0.03%	+340	Timeline
GOVTISHARES TR	32,782	$753K	0.03%	-1,630	Timeline
TOLTOLL BROTHERS INC	7,135	$753K	0.03%	+1,489	Timeline
TROWPRICE T ROWE GROUP INC	8,026	$737K	0.03%	-292	Timeline
OTISOTIS WORLDWIDE CORP	7,146	$737K	0.03%	+719	Timeline
HYINWISDOMTREE TR	41,394	$737K	0.03%	+11,700	Timeline
KHCKRAFT HEINZ CO	24,136	$734K	0.03%	-4,583	Timeline
NJRNEW JERSEY RES CORP	14,933	$733K	0.03%	-69	Timeline
IWRISHARES TR	8,608	$732K	0.03%	+365	Timeline
NEMNEWMONT CORP	15,137	$731K	0.03%	+908	Timeline
RMDRESMED INC	3,267	$731K	0.03%	-60	Timeline
ANETARISTA NETWORKS INC	9,364	$726K	0.03%	+2,347	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	57,184	$720K	0.03%	-40,378	Timeline
HSBCHSBC HLDGS PLC	12,492	$717K	0.03%	+20	Timeline
DDOMINION ENERGY INC	12,779	$717K	0.03%	+2,019	Timeline
IMAXIMAX CORP	27,194	$717K	0.03%	-311	Timeline
DIVGLOBAL X FDS	38,033	$717K	0.03%	-3,155	Timeline
AMPAMERIPRISE FINL INC	1,479	$716K	0.03%	+92	Timeline
PFLDETF SER SOLUTIONS	35,425	$716K	0.03%	+10,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,727	$713K	0.03%	-2,048	Timeline
FTECFIDELITY COVINGTON TRUST	4,407	$711K	0.03%	+344	Timeline
XLPSELECT SECTOR SPDR TR	8,652	$707K	0.03%	-535	Timeline
TIPZPIMCO ETF TR	13,109	$707K	0.03%	+1,283	Timeline
USALIBERTY ALL STAR EQUITY FD	107,833	$706K	0.03%	-1,786	Timeline
LGLVSPDR SERIES TRUST	4,058	$706K	0.03%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	43,883	$705K	0.03%	-238	Timeline
CPRTCOPART INC	12,387	$701K	0.03%	-174	Timeline
AIGAMERICAN INTL GROUP INC	8,061	$701K	0.03%	-217	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,295	$700K	0.03%	-86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,321	$695K	0.03%	+19	Timeline
ROKROCKWELL AUTOMATION INC	2,683	$693K	0.03%	+183	Timeline
MFCMANULIFE FINL CORP	22,188	$691K	0.03%	+157	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MANITEX INTL INCMANITEX INTL INC	272,456	$1.58M	shares
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$1.49M	shares
TYLTYLER TECHNOLOGIES INC	1,533	$884K	shares
TFCTRUIST FINL CORP	11,475	$498K	shares
TRAKREPOSITRAK INC	22,285	$493K	shares
PIIPOLARIS INC	8,255	$476K	shares
XNXJXNUVEEN NEW JERSEY	38,965	$474K	shares
MODMODINE MFG CO	3,939	$457K	shares
HWKNHAWKINS INC	3,164	$388K	shares
DGICADONEGAL GROUP INC	23,395	$362K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	30,222	$338K	shares
ALKALASKA AIR GROUP INC	5,105	$331K	shares
FLNCFLUENCE ENERGY INC	19,519	$310K	shares
CCICROWN CASTLE INC	3,379	$307K	shares
SMTCSEMTECH CORP	4,763	$295K	shares
IOCTINNOVATOR ETFS TRUST	10,000	$293K	shares
NEOS ETF TRUSTNEOS ETF TRUST	11,257	$293K	shares
CUBECUBESMART	6,382	$273K	shares
REMISHARES TR	12,404	$265K	shares
GUNRFLEXSHARES TR	7,299	$265K	shares
KEQUKEWAUNEE SCIENTIFIC CORP	4,235	$262K	shares
DOCHEALTHPEAK PROPERTIES INC	12,637	$256K	shares
JBIJANUS INTERNATIONAL GROUP IN	34,280	$252K	shares
STLDSTEEL DYNAMICS INC	2,197	$251K	shares
LVSLAS VEGAS SANDS CORP	4,893	$251K	shares
PEVERPURE INC	4,056	$249K	shares
SYFSYNCHRONY FINANCIAL	3,803	$247K	shares
OCOWENS CORNING NEW	1,451	$247K	shares
FELEFRANKLIN ELEC INC	2,513	$245K	shares
MRNAMODERNA INC	5,902	$245K	shares
SPSCSPS COMM INC	1,328	$244K	shares
SHYGISHARES TR	5,559	$237K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,125	$235K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	7,201	$233K	shares
LUMNLUMEN TECHNOLOGIES INC	43,299	$230K	shares
DEODIAGEO PLC	1,790	$228K	shares
ORANYORANGE-SPON ADR	23,206	$228K	shares
IEIISHARES TR	1,967	$227K	shares
EEMISHARES TR	5,380	$225K	shares
FISFIDELITY NATL INFORMATION SV	2,770	$224K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,300	$224K	shares
ENPHENPHASE ENERGY INC	3,250	$223K	shares
ROKUROKU INC	2,984	$222K	shares
FTAIFTAI AVIATION LTD	1,538	$222K	shares
APAAPA CORPORATION	9,599	$222K	shares
GOLFACUSHNET HLDGS CORP	3,103	$221K	shares
TANINVESCO EXCH TRADED FD TR II	6,658	$221K	shares
ITGARTNER INC	450	$218K	shares
ADUSADDUS HOMECARE CORP	1,724	$216K	shares
MANHMANHATTAN ASSOCIATES INC	796	$215K	shares
JARDEN CORPJARDEN CORP	3,000	$215K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,796	$214K	shares
TBBKBANCORP INC DEL	4,056	$213K	shares
PPGPPG INDS INC	1,772	$212K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,846	$211K	shares
RHRH	535	$211K	shares
GLADGLADSTONE CAP CORP	7,356	$209K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$208K	shares
CFAVICTORY PORTFOLIOS II	2,435	$207K	shares
MKLMARKEL GROUP INC	119	$205K	shares
PSCIINVESCO EXCH TRADED FD TR II	1,523	$205K	shares
HLTHILTON WORLDWIDE HLDGS INC	825	$204K	shares
NJULINNOVATOR ETFS TRUST	3,247	$204K	shares
SPGPINVESCO EXCHANGE TRADED FD T	1,942	$204K	shares
SCHVSCHWAB STRATEGIC TR	7,773	$203K	shares
KRESPDR SERIES TRUST	3,367	$203K	shares
PKWINVESCO EXCHANGE TRADED FD T	1,751	$202K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	8,265	$202K	shares
AAGILENT TECHNOLOGIES INC	1,497	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,117	$197K	shares
FPFFIRST TR INTER DURATN PFD &	10,013	$180K	shares
MEGINYLIM CBRE GLOBAL	14,100	$172K	shares
BITBLACKROCK MULTI SECTOR INC T	10,792	$158K	shares
MRTNMARTEN TRANS LTD	10,071	$157K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	40,305	$140K	shares
SNDXSYNDAX PHARMACEUTICALS INC	10,000	$132K	shares
HLNHALEON PLC	13,192	$126K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,327	$116K	shares
PGXINVESCO EXCH TRADED FD TR II	10,050	$116K	shares
RCREADY CAPITAL CORP	15,030	$103K	shares
SIGASIGA TECHNOLOGIES INC	15,914	$96K	shares
VISNVISTANCE NETWORKS INC	17,357	$90K	shares
FTFRANKLIN UNVL TR	10,800	$79K	shares
AMLXAMYLYX PHARMACEUTICALS INC	19,914	$75K	shares
NOKNOKIA CORP	15,585	$69K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	19,851	$44K	shares
PSECPROSPECT CAP CORP	10,019	$43K	shares
NULLNULL	21,000	$32K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	10,000	$11K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	26,315	$9K	shares
NULLNULL	18,807	$9K	shares

How Q1 2025 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 0001142495-25-000027	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC