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
TPRTAPESTRY INC	9,818	$691K	0.03%	+1,741	Timeline
DCIDONALDSON INC	10,309	$691K	0.03%	+89	Timeline
EQNREQUINOR ASA	26,068	$689K	0.03%	-1,276	Timeline
PRMPERIMETER SOLUTIONS INC	68,174	$687K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,502	$686K	0.03%	-1,200	Timeline
PRPERMIAN RESOURCES CORP	49,437	$685K	0.03%	-13,500	Timeline
IRMIRON MTN INC DEL	7,942	$683K	0.03%	-89	Timeline
IYGISHARES TR	8,643	$679K	0.02%	-658	Timeline
SDYSPDR SERIES TRUST	4,998	$678K	0.02%	-346	Timeline
MASMASCO CORP	9,741	$677K	0.02%	+18	Timeline
UOCTINNOVATOR ETFS TRUST	19,570	$676K	0.02%	+10,570	Timeline
NUNU HLDGS LTD	65,533	$671K	0.02%	+5,587	Timeline
IUSBISHARES TR	14,515	$669K	0.02%	+3,989	Timeline
CAHCARDINAL HEALTH INC	4,859	$669K	0.02%	+209	Timeline
GABGABELLI EQUITY TR INC	121,478	$669K	0.02%	+4,687	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	37,108	$666K	0.02%	-5,063	Timeline
USMVISHARES TR	7,098	$665K	0.02%	+972	Timeline
WELLS FARGO & COWELLS FARGO & CO	546	$656K	0.02%	-1
EDCONSOLIDATED EDISON INC	5,920	$655K	0.02%	-1,011	Timeline
MGMMGM RESORTS INTERNATIONAL	22,100	$655K	0.02%	-550	Timeline
IGLBISHARES TR	13,032	$655K	0.02%	-1,506	Timeline
GBDCGOLUB CAP BDC INC	42,881	$649K	0.02%	+1,500	Timeline
ABNBAIRBNB INC	5,423	$648K	0.02%	-138	Timeline
TEAMATLASSIAN CORPORATION	3,039	$645K	0.02%	+32	Timeline
TRVTRAVELERS COMPANIES INC	2,427	$642K	0.02%	-137	Timeline
GWWWW GRAINGER INC	646	$638K	0.02%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,651	$637K	0.02%	-270	Timeline
ESGEISHARES INC	18,020	$630K	0.02%	-648	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	33,254	$627K	0.02%	+1,495	Timeline
ITAISHARES TR	4,091	$626K	0.02%	-139	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,604	$626K	0.02%	+522	Timeline
DGRWWISDOMTREE TR	7,833	$626K	0.02%	-92	Timeline
IHFISHARES TR	11,835	$625K	0.02%	-2,195	Timeline
HACKAMPLIFY ETF TR	8,671	$623K	0.02%	-76	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	25,370	$623K	0.02%	+870	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,444	$622K	0.02%	+8,131	Timeline
SYYSYSCO CORP	8,190	$615K	0.02%	+51	Timeline
CBOECBOE GLOBAL MKTS INC	2,713	$614K	0.02%	+217	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	57,115	$612K	0.02%	+9,215	Timeline
AVDEAMERICAN CENTY ETF TR	9,186	$609K	0.02%	+622	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,229	$608K	0.02%	+1,285	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,011	$607K	0.02%	-247	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,451	$607K	0.02%	-1,223	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	76,187	$606K	0.02%	+3,313	Timeline
IOOISHARES TR	6,261	$603K	0.02%	+654	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,374	$601K	0.02%	+4,595	Timeline
COINCOINBASE GLOBAL INC	3,486	$600K	0.02%	+452	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,165	$600K	0.02%	+2,166	Timeline
DXYZDESTINY TECH100 INC	16,870	$597K	0.02%	new	Timeline
VAWVANGUARD WORLD FD	3,148	$594K	0.02%	0	Timeline
EPREPR PPTYS	11,292	$594K	0.02%	-243	Timeline
EMEEMCOR GROUP INC	1,600	$591K	0.02%	+38	Timeline
MARMARRIOTT INTL INC NEW	2,481	$591K	0.02%	+8	Timeline
HUMHUMANA INC	2,230	$590K	0.02%	-433	Timeline
VLUEISHARES TR	5,531	$590K	0.02%	-88	Timeline
BTXBLACKROCK TECH AND PRIVATE E	94,244	$590K	0.02%	-15,894	Timeline
TTCTORO CO	8,091	$589K	0.02%	+105	Timeline
TLHISHARES TR	5,669	$588K	0.02%	+3,545	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,227	$587K	0.02%	-1,908	Timeline
CCLCARNIVAL CORP	30,009	$586K	0.02%	+1,576	Timeline
FLXRTCW ETF TRUST	14,939	$585K	0.02%	-1,729	Timeline
KRPKIMBELL RTY PARTNERS LP	41,614	$583K	0.02%	+2,684	Timeline
SNYSANOFI SA	10,497	$582K	0.02%	-69	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,718	$581K	0.02%	+4,911	Timeline
AOSSMITH A O CORP	8,852	$579K	0.02%	+397	Timeline
COFCAPITAL ONE FINL CORP	3,198	$573K	0.02%	-19	Timeline
TEMTEMPUS AI INC	11,846	$571K	0.02%	new	Timeline
EMXCISHARES INC	10,338	$570K	0.02%	+553	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,576	$566K	0.02%	-398	Timeline
AZOAUTOZONE INC	148	$564K	0.02%	+37	Timeline
IHIISHARES TR	9,311	$560K	0.02%	+161	Timeline
WDAYWORKDAY INC	2,398	$560K	0.02%	+52	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,019	$560K	0.02%	-3,926	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,557	$560K	0.02%	+116	Timeline
HYGISHARES TR	7,060	$557K	0.02%	-1,703	Timeline
AONAON PLC	1,392	$556K	0.02%	+307	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,051	$555K	0.02%	+350	Timeline
NDSNNORDSON CORP	2,741	$553K	0.02%	+58	Timeline
REGNREGENERON PHARMACEUTICALS	871	$552K	0.02%	+28	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	29,769	$550K	0.02%	+4,978	Timeline
KDKYNDRYL HLDGS INC	17,515	$550K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,149	$549K	0.02%	+317	Timeline
AIC3 AI INC	26,060	$549K	0.02%	-133	Timeline
BF-BBROWN FORMAN CORP	16,011	$543K	0.02%	+452	Timeline
XBISPDR SERIES TRUST	6,677	$542K	0.02%	+95	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	36,210	$540K	0.02%	+14,757	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,815	$539K	0.02%	+455	Timeline
SNOWSNOWFLAKE INC	3,669	$536K	0.02%	+869	Timeline
FPEFIRST TR EXCH TRADED FD III	30,450	$536K	0.02%	+315	Timeline
IRINGERSOLL RAND INC	6,663	$533K	0.02%	-2,437	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,865	$533K	0.02%	-2,865	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,821	$532K	0.02%	-84	Timeline
MDBMONGODB INC	3,022	$530K	0.02%	+77	Timeline
AEMAGNICO EAGLE MINES LTD	4,890	$530K	0.02%	+743	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,086	$530K	0.02%	-2,612	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,778	$530K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	4,062	$527K	0.02%	+236	Timeline
KVUEKENVUE INC	21,953	$526K	0.02%	-1,038	Timeline
IGIBISHARES TR	9,992	$525K	0.02%	+1,284	Timeline
PHMPULTE GROUP INC	5,086	$523K	0.02%	-389	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$523K	0.02%	+161	Timeline
BITOPROSHARES TR	28,474	$522K	0.02%	+17,700	Timeline
IJJISHARES TR	4,354	$521K	0.02%	-219	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	34,507	$520K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,165	$513K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,955	$509K	0.02%	+441	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	26,900	$505K	0.02%	+1,594	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	31,944	$504K	0.02%	-8,220	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,073	$503K	0.02%	-657	Timeline
PEGAPEGASYSTEMS INC	7,195	$500K	0.02%	+629	Timeline
INDAISHARES TR	9,715	$500K	0.02%	-3,798	Timeline
BRWSABA CAPITAL INCOME & OPRNT	64,369	$500K	0.02%	+1,415	Timeline
DTECALPS ETF TR	11,510	$500K	0.02%	-1,655	Timeline
SNDKSANDISK CORP	10,462	$498K	0.02%	new	Timeline
UNMUNUM GROUP	6,117	$498K	0.02%	+771	Timeline
CPSYCALAMOS ETF TR	21,275	$498K	0.02%	new	Timeline
UMARINNOVATOR ETFS TRUST	14,000	$498K	0.02%	new	Timeline
WYWEYERHAEUSER CO	16,967	$497K	0.02%	-1,081	Timeline
ALBALBEMARLE CORP	6,897	$497K	0.02%	-483	Timeline
PBAPEMBINA PIPELINE CORP	12,369	$495K	0.02%	+220	Timeline
CPRYCALAMOS ETF TR	20,120	$494K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,254	$493K	0.02%	-2,667	Timeline
AMTAMERICAN TOWER CORP	2,258	$491K	0.02%	-225	Timeline
SCHOSCHWAB STRATEGIC TR	20,075	$489K	0.02%	+1,392	Timeline
SWKSTANLEY BLACK & DECKER INC	6,355	$489K	0.02%	-1,053	Timeline
USFRWISDOMTREE TR	9,692	$488K	0.02%	+4,248	Timeline
BANK OF AMER CORPBANK OF AMER CORP	395	$488K	0.02%	-2
SGOLETFS GOLD TR	16,329	$487K	0.02%	-505	Timeline
VHTVANGUARD WORLD FD	1,836	$486K	0.02%	-542	Timeline
LBTYALIBERTY GLOBAL LTD	42,100	$485K	0.02%	-236	Timeline
OUSAALPS ETF TR	9,062	$482K	0.02%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,441	$480K	0.02%	-878	Timeline
ORLYOREILLY AUTOMOTIVE INC	334	$478K	0.02%	-4	Timeline
BOTZGLOBAL X FDS	16,729	$476K	0.02%	+458	Timeline
HUBSHUBSPOT INC	828	$473K	0.02%	+435	Timeline
SCHISCHWAB STRATEGIC TR	20,957	$471K	0.02%	-2,224	Timeline
SHMSPDR SERIES TRUST	9,874	$470K	0.02%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,751	$469K	0.02%	0	Timeline
EZPWEZCORP INC	31,882	$469K	0.02%	0	Timeline
SAPSAP SE	1,744	$468K	0.02%	+603	Timeline
IYHISHARES TR	7,672	$467K	0.02%	-15	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,291	$467K	0.02%	+1,410	Timeline
LNTALLIANT ENERGY CORP	7,246	$466K	0.02%	+615	Timeline
SPABSPDR SERIES TRUST	18,228	$466K	0.02%	-1,831	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,725	$465K	0.02%	+133	Timeline
TSNTYSON FOODS INC	7,274	$464K	0.02%	+2,422	Timeline
RYLDGLOBAL X FDS	30,645	$463K	0.02%	+6,805	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,349	$463K	0.02%	-775	Timeline
EQIXEQUINIX INC	564	$460K	0.02%	+89	Timeline
VDCVANGUARD WORLD FD	2,072	$454K	0.02%	+116	Timeline
IHAKISHARES TR	9,593	$451K	0.02%	-1,000	Timeline
CMICUMMINS INC	1,436	$450K	0.02%	+302	Timeline
EAGGISHARES TR	9,466	$449K	0.02%	+1,835	Timeline
NUVNUVEEN MUN VALUE FD INC	51,099	$448K	0.02%	-7	Timeline
STZCONSTELLATION BRANDS INC	2,435	$447K	0.02%	+747	Timeline
IQLTISHARES TR	11,245	$446K	0.02%	-82,928	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,448	$442K	0.02%	+2,200
RIVNRIVIAN AUTOMOTIVE INC	34,949	$435K	0.02%	+7,200	Timeline
KNSLKINSALE CAP GROUP INC	889	$433K	0.02%	+53	Timeline
DDOGDATADOG INC	4,368	$433K	0.02%	+610	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	27,725	$433K	0.02%	-393	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,737	$432K	0.02%	-144	Timeline
FANGDIAMONDBACK ENERGY INC	2,702	$432K	0.02%	-192	Timeline
CWBSPDR SERIES TRUST	5,625	$431K	0.02%	-282	Timeline
XLBSELECT SECTOR SPDR TR	4,997	$430K	0.02%	-255	Timeline
COMTISHARES U S ETF TR	16,223	$429K	0.02%	+4,258	Timeline
NFEBINNOVATOR ETFS TRUST	18,000	$427K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,647	$424K	0.02%	-794	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,718	$422K	0.02%	-316	Timeline
MPLXMPLX LP	7,878	$422K	0.02%	+270	Timeline
EGPEASTGROUP PPTYS INC	2,373	$418K	0.02%	+812	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,771	$418K	0.02%	-1	Timeline
IDCCINTERDIGITAL INC	2,019	$417K	0.02%	-2	Timeline
SUBISHARES TR	3,934	$415K	0.02%	+280	Timeline
SFLRINNOVATOR ETFS TRUST	13,182	$414K	0.02%	+47	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,991	$413K	0.02%	-227	Timeline
IBBISHARES TR	3,211	$411K	0.02%	-819	Timeline
TDTTFLEXSHARES TR	16,822	$410K	0.02%	-1,159	Timeline
SCHBSCHWAB STRATEGIC TR	18,809	$405K	0.01%	-1,019	Timeline
FSLRFIRST SOLAR INC	3,186	$403K	0.01%	+176	Timeline
TWLOTWILIO INC	4,078	$399K	0.01%	+1,554	Timeline
CSGPCOSTAR GROUP INC	5,029	$398K	0.01%	+580	Timeline
CMSCMS ENERGY CORP	5,304	$398K	0.01%	+108	Timeline
ICVTISHARES TR	4,761	$398K	0.01%	-461	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,048	$397K	0.01%	+1	Timeline
ILMNILLUMINA INC	5,005	$397K	0.01%	-473	Timeline
HALHALLIBURTON CO	15,610	$396K	0.01%	-1,719	Timeline
CLHCLEAN HARBORS INC	2,007	$396K	0.01%	-272	Timeline
LISTED FDS TRLISTED FDS TR	11,881	$396K	0.01%	-3,255
PNWPINNACLE WEST CAP CORP	4,152	$395K	0.01%	+30	Timeline
WTMWHITE MTNS INS GROUP LTD	205	$395K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,084	$394K	0.01%	+236	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$394K	0.01%	-1	Timeline
FELGFIDELITY COVINGTON TRUST	12,484	$393K	0.01%	+850	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,117	$392K	0.01%	+179	Timeline
PRUPRUDENTIAL FINL INC	3,487	$389K	0.01%	-171	Timeline
APOAPOLLO GLOBAL MGMT INC	2,834	$388K	0.01%	-214	Timeline
LTCLTC PPTYS INC	10,920	$387K	0.01%	-2,000	Timeline
HYGWISHARES TR	12,300	$387K	0.01%	0	Timeline
IGVISHARES TR	4,325	$385K	0.01%	+393	Timeline
HOODROBINHOOD MKTS INC	9,239	$385K	0.01%	new	Timeline
EATBRINKER INTL INC	2,578	$384K	0.01%	+49	Timeline
NZFNUVEEN MUN CR INCOME FD	31,377	$384K	0.01%	+9,417	Timeline
NXPINXP SEMICONDUCTORS N V	2,016	$383K	0.01%	+169	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,371	$383K	0.01%	-50	Timeline
MTBM & T BK CORP	2,134	$382K	0.01%	-585	Timeline
WLDNWILLDAN GROUP INC	9,380	$382K	0.01%	+2,530	Timeline
IJSISHARES TR	3,909	$381K	0.01%	+192	Timeline
BHPBHP BILLITON LIMITED	7,813	$379K	0.01%	-1,587	Timeline
ADSKAUTODESK INC	1,447	$379K	0.01%	-78	Timeline
NVSNOVARTIS AG	3,362	$375K	0.01%	+139	Timeline
STWDSTARWOOD PPTY TR INC	18,990	$375K	0.01%	-213	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,070	$375K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	16,898	$375K	0.01%	+7,832	Timeline
KIOKKR INCOME OPPORTUNITIES FD	30,474	$375K	0.01%	+339	Timeline
WELLWELLTOWER INC	2,444	$374K	0.01%	+157	Timeline
VBKVANGUARD INDEX FDS	1,480	$373K	0.01%	-1,056	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,730	$373K	0.01%	-1,040	Timeline
SFMSPROUTS FMRS MKT INC	2,428	$371K	0.01%	-163	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25,550	$370K	0.01%	+400	Timeline
SPYMSPDR SERIES TRUST	5,597	$368K	0.01%	+470	Timeline
HPQHP INC	13,244	$367K	0.01%	-5,324	Timeline
CIMCHIMERA INVT CORP	28,613	$367K	0.01%	+5,315	Timeline
HUBBHUBBELL INC	1,102	$365K	0.01%	-74	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,479	$365K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,538	$364K	0.01%	-526	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,250	$363K	0.01%	new	Timeline
IWBISHARES TR	1,179	$362K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,629	$362K	0.01%	+1,031
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,067	$361K	0.01%	new
DXJWISDOMTREE TR	3,271	$360K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	42,497	$360K	0.01%	-4,024	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,600	$360K	0.01%	-100	Timeline
ESEVERSOURCE ENERGY	5,782	$359K	0.01%	-742	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,362	$359K	0.01%	-321	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,264	$359K	0.01%	-98	Timeline
RBLXROBLOX CORP	6,148	$358K	0.01%	-27	Timeline
YQQQTIDAL TRUST II	20,198	$358K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,825	$357K	0.01%	+30	Timeline
RVTROYCE SMALL CAP TRUST INC	24,969	$356K	0.01%	-786	Timeline
DPGDUFF & PHELPS UTLITY AND INF	29,064	$355K	0.01%	+2,709	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,653	$354K	0.01%	+5,318	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	21,822	$353K	0.01%	-1,918	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,366	$352K	0.01%	-1,012	Timeline
ARMARM HOLDINGS PLC	3,274	$350K	0.01%	+612	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,117	$350K	0.01%	-158	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,532	$349K	0.01%	-1	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	71,266	$348K	0.01%	+3,360	Timeline
IXUSISHARES TR	4,946	$345K	0.01%	-1,972	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,899	$345K	0.01%	-69	Timeline
SLPSIMULATIONS PLUS INC	14,084	$345K	0.01%	-670	Timeline
NTRLFIRST TR EXCH TRADED FD III	17,265	$345K	0.01%	-510	Timeline
IJTISHARES TR	2,752	$343K	0.01%	+42	Timeline
LCTUBLACKROCK ETF TRUST	5,646	$342K	0.01%	-34	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	22,738	$341K	0.01%	-1,472	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	25,055	$340K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	6,516	$336K	0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	27,428	$335K	0.01%	+471	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	20,549	$335K	0.01%	+6,826	Timeline
IGSBISHARES TR	6,366	$333K	0.01%	-790	Timeline
RIORIO TINTO PLC	5,526	$332K	0.01%	-1,939	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	30,456	$332K	0.01%	+4,669	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,634	$332K	0.01%	+198	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,140	$332K	0.01%	-173	Timeline
KOCTINNOVATOR ETFS TRUST	11,300	$331K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,295	$327K	0.01%	-2	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,728	$327K	0.01%	+273	Timeline
FDSFACTSET RESH SYS INC	716	$326K	0.01%	-63	Timeline
DDDUPONT DE NEMOURS INC	4,356	$325K	0.01%	-108	Timeline
CACICACI INTL INC	881	$323K	0.01%	+87	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,624	$323K	0.01%	+1,125	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,866	$322K	0.01%	-204	Timeline
VCRVANGUARD WORLD FD	989	$322K	0.01%	-79	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,551	$322K	0.01%	+68	Timeline
FNCLFIDELITY COVINGTON TRUST	4,630	$322K	0.01%	+156	Timeline
UALUNITED AIRLS HLDGS INC	4,651	$321K	0.01%	+147	Timeline
IWSISHARES TR	2,545	$321K	0.01%	-111	Timeline
PDECINNOVATOR ETFS TRUST	8,547	$321K	0.01%	-840	Timeline
CDWCDW CORP	1,995	$320K	0.01%	-52	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,271	$320K	0.01%	-940	Timeline
CASHPATHWARD FINANCIAL INC	4,382	$320K	0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	5,920	$320K	0.01%	-532	Timeline
IPAYAMPLIFY ETF TR	6,017	$320K	0.01%	-750	Timeline
NDAQNASDAQ INC	4,199	$319K	0.01%	+534	Timeline
MGKVANGUARD WORLD FD	1,026	$317K	0.01%	-61	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	24,517	$317K	0.01%	+615	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,560	$317K	0.01%	-2,225
CIVICIVITAS RESOURCES INC	9,057	$316K	0.01%	-4,855	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,170	$315K	0.01%	-924	Timeline
BOXXEA SERIES TRUST	2,809	$313K	0.01%	-950	Timeline
BINCBLACKROCK ETF TRUST II	5,945	$311K	0.01%	new	Timeline
SUSCISHARES TR	13,467	$311K	0.01%	-291	Timeline
LPXLOUISIANA PAC CORP	3,383	$311K	0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,410	$311K	0.01%	-680	Timeline
GQINATIXIS ETF TR	6,052	$311K	0.01%	+1,000	Timeline
DALDELTA AIR LINES INC	7,117	$310K	0.01%	-939	Timeline
RSGREPUBLIC SVCS INC	1,279	$310K	0.01%	+185	Timeline
ADMARCHER DANIELS MIDLAND CO	6,427	$309K	0.01%	-3,157	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	18,511	$308K	0.01%	-3,289	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	9,300	$308K	0.01%	+2,000	Timeline
SMCISUPER MICRO COMPUTER INC	8,955	$307K	0.01%	+655	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,715	$307K	0.01%	+1,212	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	21,412	$307K	0.01%	+2,153	Timeline
VISVANGUARD WORLD FD	1,242	$307K	0.01%	+150	Timeline
MLMMARTIN MARIETTA MATLS INC	640	$306K	0.01%	+36	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,635	$306K	0.01%	-100	Timeline
ARKGARK ETF TR	14,740	$306K	0.01%	new	Timeline
SCZISHARES TR	4,794	$305K	0.01%	+5	Timeline
CAKECHEESECAKE FACTORY INC	6,272	$305K	0.01%	-89	Timeline
SOLVSOLVENTUM CORP	4,001	$304K	0.01%	-39	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,009	$304K	0.01%	-700	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,346	$303K	0.01%	-188	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,939	$303K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,998	$302K	0.01%	+162	Timeline
GRNYTIDAL TRUST I	16,635	$302K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,289	$301K	0.01%	+731	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	50,960	$301K	0.01%	-2,810	Timeline
KMXCARMAX INC	3,847	$300K	0.01%	-1,929	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,937	$298K	0.01%	-6,360	Timeline
CTVACORTEVA INC	4,704	$296K	0.01%	+476	Timeline
STTSTATE STR CORP	3,301	$296K	0.01%	+517	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	20,508	$296K	0.01%	-4,768	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,591	$295K	0.01%	-213	Timeline
ARESARES MANAGEMENT CORPORATION	2,011	$295K	0.01%	+130	Timeline
WYNNWYNN RESORTS LTD	3,535	$295K	0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,000	$295K	0.01%	-509
VOOGVANGUARD ADMIRAL FDS INC	879	$294K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,271	$294K	0.01%	-186	Timeline
XLRESELECT SECTOR SPDR TR	6,981	$292K	0.01%	+41	Timeline
GMEDGLOBUS MED INC	3,994	$292K	0.01%	new	Timeline
MCOMOODYS CORP	625	$291K	0.01%	+28	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	54,039	$291K	0.01%	+39	Timeline
PNOVINNOVATOR ETFS TRUST	7,822	$291K	0.01%	+1,300	Timeline
VFHVANGUARD WORLD FD	2,440	$291K	0.01%	-341	Timeline
BBDCBARINGS BDC INC	30,446	$290K	0.01%	-1,025	Timeline
GPIXGOLDMAN SACHS ETF TR	6,222	$290K	0.01%	new	Timeline
GTLSCHART INDS INC	2,000	$289K	0.01%	+30	Timeline
IUSVISHARES TR	3,117	$288K	0.01%	+1	Timeline
DSIISHARES TR	2,808	$288K	0.01%	+65	Timeline
COHRCOHERENT CORP	4,435	$288K	0.01%	+1,183	Timeline
GNRCGENERAC HLDGS INC	2,276	$288K	0.01%	+41	Timeline
MSCIMSCI INC	508	$287K	0.01%	-25	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,122	$287K	0.01%	0	Timeline
AAONAAON INC	3,650	$285K	0.01%	+500	Timeline
KEXKIRBY CORP	2,818	$285K	0.01%	-214	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,166	$285K	0.01%	-100	Timeline
USXFISHARES TR	6,079	$284K	0.01%	+163	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	32,062	$284K	0.01%	+3,018	Timeline
ZDEKINNOVATOR ETFS TRUST	12,004	$284K	0.01%	+1,000	Timeline
VIRCVIRCO MFG CO	30,000	$284K	0.01%	0	Timeline
BMOBANK OF MONTREAL	2,959	$283K	0.01%	-32	Timeline
JAJLINNOVATOR ETFS TRUST	10,420	$283K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,752	$282K	0.01%	+185	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,110	$282K	0.01%	+49	Timeline
OGEOGE ENERGY CORP	6,100	$280K	0.01%	+57	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,116	$279K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,000	$279K	0.01%	-50	Timeline
ACPABRDN INCOME CREDIT STRATEGI	47,445	$279K	0.01%	-3,123	Timeline
FXIISHARES TR	7,748	$278K	0.01%	new	Timeline
NICENICE LTD	1,801	$278K	0.01%	+275	Timeline
DTDYNATRACE INC	5,884	$277K	0.01%	+1,389	Timeline
CROXCROCS INC	2,591	$275K	0.01%	+135	Timeline
FLSFLOWSERVE CORP	5,628	$275K	0.01%	+72	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	13,600	$275K	0.01%	-2,900	Timeline
VMCVULCAN MATLS CO	1,171	$273K	0.01%	-28	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	20,674	$273K	0.01%	+5,402
SARSARATOGA INVT CORP	10,700	$271K	0.01%	+2,000	Timeline
SKYWSKYWEST INC	3,087	$270K	0.01%	-14	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,580	$270K	0.01%	-695	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,250	$270K	0.01%	0	Timeline
PSAPUBLIC STORAGE	897	$269K	0.01%	-531	Timeline
IPINTERNATIONAL PAPER CO	5,034	$269K	0.01%	-778	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,871	$268K	0.01%	-1,499	Timeline
CTRACOTERRA ENERGY INC	9,225	$267K	0.01%	-3,075	Timeline
GBCIGLACIER BANCORP INC NEW	6,045	$267K	0.01%	-439	Timeline
AESAES CORP	21,385	$266K	0.01%	+6,650	Timeline
KKELLANOVA	3,209	$265K	0.01%	-17	Timeline
HTGCHERCULES CAPITAL INC	13,813	$265K	0.01%	-100	Timeline
GDXJVANECK ETF TRUST	4,633	$265K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,825	$265K	0.01%	+510	Timeline
FALNISHARES TR	9,841	$264K	0.01%	-70	Timeline
TLNTALEN ENERGY CORP	1,316	$263K	0.01%	+55	Timeline
NOCTINNOVATOR ETFS TRUST	5,269	$262K	0.01%	0	Timeline
RDDTREDDIT INC	2,487	$261K	0.01%	+233	Timeline
OKLOOKLO INC	12,085	$261K	0.01%	new	Timeline
EIXEDISON INTL	4,417	$260K	0.01%	-3,505	Timeline
MLIMUELLER INDS INC	3,411	$260K	0.01%	-247	Timeline
MAINMAIN STR CAP CORP	4,591	$260K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,647	$260K	0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,915	$260K	0.01%	0	Timeline
INGRINGREDION INC	1,904	$257K	0.01%	0	Timeline
CSLCARLISLE COS INC	754	$257K	0.01%	-191	Timeline
APPAPPLOVIN CORP	969	$257K	0.01%	+240	Timeline
IQVIQVIA HLDGS INC	1,452	$256K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,735	$256K	0.01%	+1,003	Timeline
CPSDCALAMOS ETF TR	10,700	$256K	0.01%	0	Timeline
IWPISHARES TR	2,171	$255K	0.01%	-954	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	24,432	$255K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	10,956	$254K	0.01%	0	Timeline
CPNQCALAMOS ETF TR	10,400	$254K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,978	$253K	0.01%	+5	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,985	$253K	0.01%	0	Timeline
PVALPUTNAM ETF TRUST	6,635	$253K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,033	$252K	0.01%	-51	Timeline
CMACOMERICA INC	4,227	$250K	0.01%	-1,788	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,290	$250K	0.01%	+758	Timeline
DWMWISDOMTREE TR	4,268	$248K	0.01%	-318	Timeline
ABRARBOR REALTY TRUST INC	21,090	$248K	0.01%	-5,050	Timeline
MOTIVANECK ETF TRUST	7,466	$248K	0.01%	-747	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	20,278	$246K	0.01%	+82	Timeline
THROBLACKROCK ETF TRUST	7,777	$246K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	707	$244K	0.01%	-87	Timeline
IWOISHARES TR	953	$243K	0.01%	0	Timeline
DGICBDONEGAL GROUP INC	15,199	$243K	0.01%	-179	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,231	$242K	0.01%	new	Timeline
TXTTEXTRON INC	3,350	$242K	0.01%	-124	Timeline
FEFIRSTENERGY CORP	5,965	$241K	0.01%	-617	Timeline
MUABLACKROCK MUNIASSETS FD INC	22,232	$241K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,918	$240K	0.01%	-468	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,115	$240K	0.01%	-1,290	Timeline
SIRISIRIUSXM HOLDINGS INC	10,587	$239K	0.01%	-4,152	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,310	$239K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	8,936	$238K	0.01%	-55	Timeline
LRNSTRIDE INC	1,871	$237K	0.01%	-197	Timeline
LRGELEGG MASON ETF INVT	3,398	$237K	0.01%	-402	Timeline
XFOFXCOHEN & STEERS CLOSED-END	19,525	$236K	0.01%	-1,630	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,144	$235K	0.01%	-873	Timeline
EMBISHARES TR	2,575	$233K	0.01%	+240	Timeline
PRGSPROGRESS SOFTWARE CORP	4,524	$233K	0.01%	-873	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	26,964	$233K	0.01%	+1,200	Timeline
NVDYTIDAL TRUST II	15,138	$233K	0.01%	new	Timeline
QLVFLEXSHARES TR	3,540	$233K	0.01%	0	Timeline
HASHASBRO INC	3,773	$232K	0.01%	+103	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,026	$232K	0.01%	0	Timeline
SONYSONY GROUP CORP	9,105	$231K	0.01%	new	Timeline
HYLBDBX ETF TR	6,394	$231K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,871	$231K	0.01%	-300	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,781	$231K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,113	$230K	0.01%	+3	Timeline
UNILEVER PLCUNILEVER PLC	3,856	$230K	0.01%	+6
PFDFLAHERTY & CRUMRINE PFD INCO	20,500	$230K	0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,240	$230K	0.01%	0	Timeline
NINISOURCE INC	5,700	$229K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	499	$229K	0.01%	+1	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,111	$228K	0.01%	-600	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	7,524	$228K	0.01%	+725	Timeline
MGVVANGUARD WORLD FD	1,765	$227K	0.01%	-50	Timeline
DKNGDRAFTKINGS INC NEW	6,838	$227K	0.01%	-1,001	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,035	$227K	0.01%	-290	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	15,074	$227K	0.01%	-7,584	Timeline
KJANINNOVATOR ETFS TRUST	6,345	$227K	0.01%	0	Timeline
YLDELEGG MASON ETF INVT	4,395	$227K	0.01%	-200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,224	$226K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,739	$226K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,338	$226K	0.01%	-14	Timeline
SAIASAIA INC	648	$226K	0.01%	+75	Timeline
EIMEATON VANCE MUN BD FD	22,656	$226K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	3,349	$225K	0.01%	-79	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,850	$224K	0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	16,586	$224K	0.01%	-1,173	Timeline
STAGSTAG INDUSTRIAL INC	6,199	$224K	0.01%	-21	Timeline
MMSIMERIT MED SYS INC	2,100	$222K	0.01%	-211	Timeline
USIGISHARES TR	4,317	$221K	0.01%	0	Timeline
IWYISHARES TR	1,049	$221K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,543	$220K	0.01%	-604	Timeline
LMATLEMAITRE VASCULAR INC	2,620	$220K	0.01%	-305	Timeline
CRKCOMSTOCK RES INC	10,765	$219K	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	6,397	$219K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,370	$219K	0.01%	+75	Timeline
BGBUNGE GLOBAL SA	2,850	$218K	0.01%	-301	Timeline
IWNISHARES TR	1,444	$218K	0.01%	-210	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,365	$218K	0.01%	new
MTDRMATADOR RES CO	4,249	$217K	0.01%	+513	Timeline
QLYSQUALYS INC	1,726	$217K	0.01%	-575	Timeline
EQTEQT CORP	4,043	$216K	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,353	$216K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,530	$216K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	21,725	$215K	0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,435	$215K	0.01%	+495	Timeline
AIEQAMPLIFY ETF TR	5,820	$215K	0.01%	-900	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,399	$213K	0.01%	+500	Timeline
SCHGSCHWAB STRATEGIC TR	8,480	$212K	0.01%	-704	Timeline
SPYGSPDR SERIES TRUST	2,641	$212K	0.01%	+19	Timeline
STIPISHARES TR	2,050	$212K	0.01%	-1,722	Timeline
LAMRLAMAR ADVERTISING CO	1,860	$212K	0.01%	+51	Timeline
COLBCOLUMBIA BKG SYS INC	8,492	$212K	0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,460	$211K	0.01%	-2,804
EXEEXPAND ENERGY CORPORATION	1,884	$210K	0.01%	-1,016	Timeline
GSKGSK PLC	5,425	$210K	0.01%	new	Timeline
BIIBBIOGEN INC	1,535	$210K	0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	13,517	$210K	0.01%	-6,412	Timeline
IPARINTERPARFUMS INC	1,831	$209K	0.01%	+14	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,434	$209K	0.01%	-1,333
GLDMWORLD GOLD TR	3,371	$209K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,058	$208K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	5,955	$208K	0.01%	-97	Timeline
WSBCWESBANCO INC	6,728	$208K	0.01%	new	Timeline
MNANYLIM ETF TR	6,044	$207K	0.01%	new	Timeline
VTRVENTAS INC	2,992	$206K	0.01%	new	Timeline
CPNGCOUPANG INC	9,400	$206K	0.01%	0	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