WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,860,928,000 across 1,155 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 37.77% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001142495-25-000029

Period: 2025-06-30
Reported value: $2.86B
Holdings: 1,155
Top 10 weight: 37.77%
New: 106
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YEARnew	+352,154	$17.8M
IVESnew	+332,717	$9.02M
SGOVadded	+41,094	$4.14M
FTCSadded	+45,292	$4.12M
NXDTadded	+977,576	$4.1M

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
IVVreduced	-43,263	-$26.9M
VOOreduced	-38,191	-$21.7M
QQQreduced	-24,857	-$13.7M
SMRreduced	-339,039	-$13.4M
AAPLreduced	-59,959	-$12.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001142495-25-000029, largest first. % of portfolio is the value over $2,860,928,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	565,370	$321M	11.23%	-38,191	Timeline
AAPLAPPLE INC	835,246	$171M	5.99%	-59,959	Timeline
NVDANVIDIA CORPORATION	935,517	$148M	5.17%	-67,198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,210	$114M	3.99%	-4,762	Timeline
MSFTMICROSOFT CORP	206,459	$103M	3.59%	-12,088	Timeline
AMZNAMAZON COM INC	405,230	$88.9M	3.11%	-50,405	Timeline
QQQINVESCO QQQ TR	68,186	$37.6M	1.31%	-24,857	Timeline
METAMETA PLATFORMS INC	49,679	$36.7M	1.28%	-2,416	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,739	$32M	1.12%	-406	Timeline
GOOGLALPHABET INC	161,217	$28.4M	0.99%	-20,284	Timeline
PLTRPALANTIR TECHNOLOGIES INC	208,154	$28.4M	0.99%	-21,898	Timeline
SGOVISHARES TR	273,695	$27.6M	0.96%	+41,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,421	$26.4M	0.92%	+1,437	Timeline
JPMJPMORGAN CHASE & CO	86,029	$24.9M	0.87%	-2,978	Timeline
TSLATESLA INC	72,510	$23M	0.81%	-3,827	Timeline
VVISA INC	62,589	$22.2M	0.78%	+629	Timeline
GOOGALPHABET INC	124,176	$22M	0.77%	+2,791	Timeline
NFLXNETFLIX INC.	16,082	$21.5M	0.75%	+310	Timeline
HDHOME DEPOT INC	50,569	$18.5M	0.65%	-1,020	Timeline
YEARAB ACTIVE ETFS INC	352,154	$17.8M	0.62%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,516	$17.8M	0.62%	-1,551	Timeline
AVGOBROADCOM INC	64,620	$17.8M	0.62%	+2,741	Timeline
IVVISHARES TR	28,364	$17.6M	0.62%	-43,263	Timeline
CVXCHEVRON CORPORATION	106,107	$15.2M	0.53%	-4,417	Timeline
MAMASTERCARD INCORPORATED	25,851	$14.5M	0.51%	+733	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	698,725	$14.5M	0.51%	-168,760	Timeline
ABBVABBVIE INC	77,203	$14.3M	0.5%	-5,829	Timeline
CSCOCISCO SYS INC	187,506	$13M	0.45%	-4,347	Timeline
ORCLORACLE CORP	57,094	$12.5M	0.44%	+1,522	Timeline
LLYELI LILLY & CO	15,913	$12.4M	0.43%	-1,624	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	211,495	$12M	0.42%	+15,975	Timeline
VUGVANGUARD INDEX FDS	25,510	$11.2M	0.39%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	78,161	$11.1M	0.39%	-7,833	Timeline
PGPROCTER & GAMBLE CO	68,102	$10.8M	0.38%	-4,036	Timeline
WMTWALMART INC	110,676	$10.8M	0.38%	-7,316	Timeline
XOMEXXON MOBIL CORP	98,595	$10.6M	0.37%	-21,503	Timeline
VTVVANGUARD INDEX FDS	58,467	$10.3M	0.36%	+653	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,416,724	$10.1M	0.35%	+977,576	Timeline
PANWPALO ALTO NETWORKS INC	47,679	$9.76M	0.34%	-15,149	Timeline
COWZPACER FDS TR	168,638	$9.29M	0.32%	-28,014	Timeline
VTIVANGUARD INDEX FDS	29,882	$9.08M	0.32%	-1,428	Timeline
IVESWEDBUSH SER TR	332,717	$9.02M	0.32%	new	Timeline
BABOEING CO	42,762	$8.96M	0.31%	+437	Timeline
SHVISHARES TR	79,325	$8.76M	0.31%	-14,603	Timeline
UNHUNITEDHEALTH GROUP INC	27,864	$8.69M	0.3%	+9,570	Timeline
QCOMQUALCOMM INC	53,390	$8.5M	0.3%	+1,241	Timeline
DISDISNEY WALT CO	67,959	$8.43M	0.29%	-4,070	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	220,815	$8.43M	0.29%	-21,766	Timeline
JNJJOHNSON & JOHNSON	54,132	$8.27M	0.29%	-3,650	Timeline
MINTPIMCO ETF TR	81,514	$8.2M	0.29%	+16,648	Timeline
BACBANK OF AMER CORP	171,379	$8.11M	0.28%	-1,599	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	199,446	$7.88M	0.28%	-282,255	Timeline
AMGNAMGEN INC	26,906	$7.51M	0.26%	-3,536	Timeline
MCDMCDONALDS CORP	25,393	$7.42M	0.26%	-1,758	Timeline
ISRGINTUITIVE SURGICAL INC	13,647	$7.42M	0.26%	+148	Timeline
NOWSERVICENOW INC	7,021	$7.22M	0.25%	+21	Timeline
CRMSALESFORCE INC	26,234	$7.15M	0.25%	-4,103	Timeline
KOCOCA COLA CO	100,614	$7.12M	0.25%	-5,938	Timeline
AXPAMERICAN EXPRESS CO	22,068	$7.04M	0.25%	-686	Timeline
CATCATERPILLAR INC	18,043	$7M	0.24%	-810	Timeline
VONGVANGUARD SCOTTSDALE FDS	62,232	$6.8M	0.24%	-6,492	Timeline
DVYISHARES TR	50,874	$6.76M	0.24%	-858	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	74,283	$6.75M	0.24%	+45,292	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,905	$6.75M	0.24%	-3,655	Timeline
GLDSPDR GOLD TR	21,853	$6.66M	0.23%	+2,653	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	279,256	$6.39M	0.22%	-86,453	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,516,297	$6.37M	0.22%	+152,083
CALFPACER FDS TR	158,481	$6.31M	0.22%	-3,520	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,632	$6.19M	0.22%	+13,152	Timeline
SRLNSSGA ACTIVE ETF TR	148,084	$6.16M	0.22%	+67,061	Timeline
GOLDGOLD COM INC	273,156	$6.06M	0.21%	+1,330	Timeline
XLUSELECT SECTOR SPDR TR	73,491	$6M	0.21%	+8,107	Timeline
XLKSELECT SECTOR SPDR TR	23,553	$5.96M	0.21%	-1,811	Timeline
NVONOVO-NORDISK A S	86,388	$5.96M	0.21%	+5,470	Timeline
GSGOLDMAN SACHS GROUP INC	8,253	$5.84M	0.2%	-597	Timeline
ABTABBOTT LABORATORIES	42,156	$5.73M	0.2%	-4,621	Timeline
ADBEADOBE INC	14,664	$5.67M	0.2%	-479	Timeline
RTXRTX CORPORATION	38,767	$5.66M	0.2%	-748	Timeline
PEPPEPSICO INC	41,831	$5.52M	0.19%	+2,223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,100	$5.45M	0.19%	+15,379	Timeline
OEFISHARES TR	17,739	$5.4M	0.19%	+1,213	Timeline
MELIMERCADOLIBRE INC	2,047	$5.35M	0.19%	+47	Timeline
GDGENERAL DYNAMICS CORP	17,896	$5.22M	0.18%	+951	Timeline
NOBLPROSHARES TR	51,838	$5.22M	0.18%	+2,172	Timeline
VZVERIZON COMMUNICATIONS INC	119,066	$5.15M	0.18%	+1,548	Timeline
BKLNINVESCO EXCH TRADED FD TR II	240,054	$5.02M	0.18%	+111,133	Timeline
SBUXSTARBUCKS CORP	54,226	$4.97M	0.17%	+4,049	Timeline
TAT&T INC	170,311	$4.93M	0.17%	-35,034	Timeline
CBCHUBB LIMITED	16,772	$4.86M	0.17%	+520	Timeline
BKNGBOOKING HOLDINGS INC	815	$4.72M	0.16%	0	Timeline
SCHDSCHWAB STRATEGIC TR	177,086	$4.69M	0.16%	+40,206	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	147,570	$4.69M	0.16%	+8,422	Timeline
CCITIGROUP INC	54,562	$4.64M	0.16%	+101	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	61,246	$4.63M	0.16%	+4,618	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,480	$4.55M	0.16%	-19,167	Timeline
MRKMERCK & CO INC	57,217	$4.53M	0.16%	-4,420	Timeline
DEDEERE & CO	8,904	$4.53M	0.16%	-201	Timeline
TLTISHARES TR	51,192	$4.52M	0.16%	+2,369	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	166,343	$4.42M	0.15%	-109,523	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	80,294	$4.37M	0.15%	-13,328	Timeline
SNPSSYNOPSYS INC	8,502	$4.36M	0.15%	+482	Timeline
LMTLOCKHEED MARTIN CORP	9,136	$4.23M	0.15%	-94	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	177,433	$4.2M	0.15%	+110,519	Timeline
DELLDELL TECHNOLOGIES INC	34,192	$4.19M	0.15%	-3,485	Timeline
WFCWELLS FARGO & CO	52,045	$4.17M	0.15%	-29,132	Timeline
XLESELECT SECTOR SPDR TR	48,994	$4.16M	0.15%	-6,127	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,087	$4.12M	0.14%	-12,020	Timeline
MSTRSTRATEGY INC	10,187	$4.12M	0.14%	-316	Timeline
PFEPFIZER INC	169,270	$4.1M	0.14%	-11,756	Timeline
HOODROBINHOOD MKTS INC	43,757	$4.1M	0.14%	+34,518	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,081	$4.09M	0.14%	-335	Timeline
SMHVANECK ETF TRUST	14,621	$4.08M	0.14%	-264	Timeline
VOVANGUARD INDEX FDS	14,571	$4.08M	0.14%	+536	Timeline
PPAINVESCO EXCHANGE TRADED FD T	27,654	$3.92M	0.14%	+927	Timeline
BXBLACKSTONE INC	25,962	$3.88M	0.14%	+2,245	Timeline
IWFISHARES TR	9,127	$3.88M	0.14%	-538	Timeline
ETNEATON CORP PLC	10,815	$3.86M	0.13%	+710	Timeline
IJRISHARES TR	34,671	$3.79M	0.13%	-3,784	Timeline
UBERUBER TECHNOLOGIES INC	39,704	$3.7M	0.13%	-4,130	Timeline
DIVOAMPLIFY ETF TR	85,562	$3.64M	0.13%	-1,021	Timeline
KLACKLA CORP	4,017	$3.6M	0.13%	+124	Timeline
NEENEXTERA ENERGY INC	51,420	$3.57M	0.12%	-6,324	Timeline
XYLDGLOBAL X FDS	91,531	$3.56M	0.12%	+5,055	Timeline
VNQVANGUARD INDEX FDS	39,547	$3.52M	0.12%	+1,898	Timeline
BLKBLACKROCK INC	3,350	$3.52M	0.12%	+4	Timeline
BILSPDR SERIES TRUST	37,564	$3.45M	0.12%	-3,278	Timeline
UNPUNION PAC CORP	14,878	$3.42M	0.12%	-243	Timeline
ECCEAGLE POINT CR CO	446,375	$3.42M	0.12%	-298,896	Timeline
TJXTJX COS INC NEW	27,193	$3.36M	0.12%	+9,334	Timeline
MUBISHARES TR	32,018	$3.35M	0.12%	-128	Timeline
GEGE AEROSPACE	12,702	$3.27M	0.11%	-1,143	Timeline
DIASTATE STR SPDR DOW JONES IND	7,399	$3.26M	0.11%	-367	Timeline
ULTAULTA BEAUTY INC	6,918	$3.24M	0.11%	-131	Timeline
IAUISHARES GOLD TR	51,592	$3.22M	0.11%	-7,200	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	89,447	$3.16M	0.11%	-13,424	Timeline
MDTMEDTRONIC PLC	35,707	$3.11M	0.11%	-86	Timeline
APUETRUST FOR PROFESSIONAL MANAG	82,562	$3.1M	0.11%	+23,952	Timeline
ESGUISHARES TR	22,846	$3.09M	0.11%	+744	Timeline
GEVGE VERNOVA INC	5,783	$3.06M	0.11%	+942	Timeline
SYKSTRYKER CORPORATION	7,720	$3.05M	0.11%	+799	Timeline
VGTVANGUARD WORLD FD	4,595	$3.05M	0.11%	-17,125	Timeline
TUSITOUCHSTONE ETF TRUST	120,000	$3.04M	0.11%	new	Timeline
UMHUMH PPTYS INC	180,389	$3.03M	0.11%	-2,948	Timeline
BILSSPDR SERIES TRUST	30,414	$3.02M	0.11%	-689	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,586	$3.01M	0.11%	+1,288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,560	$2.98M	0.1%	+368	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,622	$2.95M	0.1%	+19	Timeline
HONHONEYWELL INTL INC	12,646	$2.94M	0.1%	-80	Timeline
QYLDGLOBAL X FDS	172,910	$2.89M	0.1%	+22,585	Timeline
MMM3M CO	18,632	$2.84M	0.1%	-2,374	Timeline
FPEIFIRST TR EXCH TRADED FD III	148,917	$2.83M	0.1%	-120	Timeline
LOWLOWES COS INC	12,692	$2.82M	0.1%	-2,149	Timeline
XLFSELECT SECTOR SPDR TR	53,751	$2.81M	0.1%	+4,555	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,149	$2.76M	0.1%	-361	Timeline
WMWASTE MGMT INC DEL	11,945	$2.73M	0.1%	-98	Timeline
IJHISHARES TR	43,732	$2.71M	0.09%	-3,958	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	64,272	$2.69M	0.09%	-10,587	Timeline
VRTVERTIV HOLDINGS CO	20,913	$2.69M	0.09%	-2,429	Timeline
SHOPSHOPIFY INC	23,255	$2.68M	0.09%	-523	Timeline
IWMISHARES TR	12,405	$2.68M	0.09%	-1,744	Timeline
IEFAISHARES TR	31,916	$2.66M	0.09%	+11,836	Timeline
KKRKKR & CO INC	19,843	$2.64M	0.09%	+220	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,957	$2.64M	0.09%	+1,353	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	176,925	$2.63M	0.09%	-4,269	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	74,465	$2.63M	0.09%	+7,729	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,546	$2.6M	0.09%	-194	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,193	$2.56M	0.09%	-18,527	Timeline
EPDENTERPRISE PRODS PARTNERS L	82,144	$2.55M	0.09%	-849	Timeline
KMIKINDER MORGAN INC DEL	85,222	$2.51M	0.09%	+8,369	Timeline
YYYAMPLIFY ETF TR	213,862	$2.5M	0.09%	-3,414	Timeline
EFVISHARES TR	39,395	$2.5M	0.09%	+11,410	Timeline
USBUS BANCORP	55,226	$2.5M	0.09%	+7,890	Timeline
TTTRANE TECHNOLOGIES PLC	5,656	$2.47M	0.09%	-748	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	39,628	$2.47M	0.09%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	20,983	$2.4M	0.08%	-385	Timeline
ETENERGY TRANSFER L P	131,753	$2.39M	0.08%	-1,323	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,698	$2.37M	0.08%	+160	Timeline
FCXFREEPORT MCMORAN INC	54,654	$2.37M	0.08%	-132	Timeline
CITHE CIGNA GROUP	7,084	$2.34M	0.08%	-186	Timeline
MUMICRON TECHNOLOGY INC	18,959	$2.34M	0.08%	-2,727	Timeline
RITMRITHM CAPITAL CORP	206,840	$2.33M	0.08%	-15,840	Timeline
XLVSELECT SECTOR SPDR TR	17,275	$2.33M	0.08%	-1,329	Timeline
SPYDSPDR SERIES TRUST	54,026	$2.29M	0.08%	-8,528	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,064	$2.28M	0.08%	+18,616	Timeline
AEPAMERICAN ELEC PWR CO INC	21,900	$2.27M	0.08%	+953	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	255,942	$2.27M	0.08%	-779	Timeline
DUKDUKE ENERGY CORP NEW	19,003	$2.24M	0.08%	+1,772	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,138	$2.23M	0.08%	+29	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	59,239	$2.17M	0.08%	0	Timeline
AXONAXON ENTERPRISE INC	2,612	$2.16M	0.08%	+98	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	139,198	$2.15M	0.08%	-97	Timeline
VSTVISTRA CORP	11,051	$2.14M	0.07%	-1,741	Timeline
TTDTHE TRADE DESK INC	29,625	$2.13M	0.07%	+450	Timeline
WDCWESTERN DIGITAL CORP	33,307	$2.13M	0.07%	-553	Timeline
TXNTEXAS INSTRS INC	10,237	$2.12M	0.07%	-222	Timeline
PULSPGIM ETF TR	42,621	$2.12M	0.07%	-24,706	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,968	$2.11M	0.07%	+9,011	Timeline
BIZDVANECK ETF TRUST	129,283	$2.1M	0.07%	+4,791	Timeline
NOCNORTHROP GRUMMAN CORP	4,206	$2.1M	0.07%	+154	Timeline
WMBWILLIAMS COS INC	33,434	$2.1M	0.07%	-3,810	Timeline
EFAISHARES TR	23,124	$2.07M	0.07%	+1,028	Timeline
LINLINDE PLC	4,400	$2.06M	0.07%	+527	Timeline
SOSOUTHERN CO	22,390	$2.06M	0.07%	+697	Timeline
SHYISHARES TR	24,777	$2.05M	0.07%	+690	Timeline
LRCXLAM RESEARCH CORP	20,968	$2.04M	0.07%	+3,425	Timeline
LISTED FDS TRLISTED FDS TR	48,579	$2.04M	0.07%	+2,229
XLISELECT SECTOR SPDR TR	13,757	$2.03M	0.07%	+5	Timeline
AMLPALPS ETF TR	41,428	$2.02M	0.07%	+2,229	Timeline
PFFISHARES TR	65,916	$2.02M	0.07%	+1,185	Timeline
IYWISHARES TR	11,666	$2.02M	0.07%	-584	Timeline
IBITISHARES BITCOIN TRUST ETF	33,000	$2.02M	0.07%	+5,872	Timeline
GILDGILEAD SCIENCES INC	18,187	$2.02M	0.07%	+238	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,603	$2M	0.07%	+9	Timeline
ACNACCENTURE PLC IRELAND	6,690	$2M	0.07%	+323	Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,752	$1.97M	0.07%	+3,381	Timeline
QUALISHARES TR	10,662	$1.95M	0.07%	-53,639	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,489	$1.95M	0.07%	+12,972	Timeline
PAYXPAYCHEX INC	13,372	$1.95M	0.07%	+861	Timeline
SMRNUSCALE PWR CORP	49,027	$1.94M	0.07%	-339,039	Timeline
FVFIRST TR EXCHANGE TRADED FD	32,534	$1.93M	0.07%	-5,370	Timeline
FWDAB ACTIVE ETFS INC	21,433	$1.92M	0.07%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	70,548	$1.9M	0.07%	-2,669	Timeline
TRGPTARGA RES CORP	10,910	$1.9M	0.07%	-379	Timeline
PSXPHILLIPS 66	15,849	$1.89M	0.07%	+410	Timeline
PMPHILIP MORRIS INTL INC	10,375	$1.89M	0.07%	-197	Timeline
CTASCINTAS CORP	8,482	$1.89M	0.07%	-96	Timeline
TELTE CONNECTIVITY PLC	11,188	$1.89M	0.07%	+276	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	126,984	$1.89M	0.07%	+3,939	Timeline
TGTTARGET CORP	19,094	$1.88M	0.07%	-1,364	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	38,220	$1.88M	0.07%	-3,064	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	120,468	$1.88M	0.07%	+8,960	Timeline
IEMGISHARES INC	31,273	$1.88M	0.07%	+5,660	Timeline
VBVANGUARD INDEX FDS	7,914	$1.88M	0.07%	-1,179	Timeline
CEGCONSTELLATION ENERGY CORP	5,784	$1.87M	0.07%	-489	Timeline
IWDISHARES TR	9,599	$1.86M	0.07%	-149	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	75,372	$1.86M	0.07%	+6,297	Timeline
COPCONOCOPHILLIPS	20,645	$1.85M	0.06%	-1,177	Timeline
MOALTRIA GROUP INC	31,585	$1.85M	0.06%	-3,572	Timeline
CMECME GROUP INC	6,700	$1.85M	0.06%	+241	Timeline
VXUSVANGUARD STAR FDS	26,676	$1.84M	0.06%	+7,791	Timeline
ZROZPIMCO ETF TR	27,416	$1.84M	0.06%	+4,232	Timeline
ITWILLINOIS TOOL WKS INC	7,410	$1.83M	0.06%	+719	Timeline
UPSUNITED PARCEL SVCS INC	18,149	$1.83M	0.06%	+178	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	61,138	$1.81M	0.06%	+17,680	Timeline
OREALTY INCOME CORP	31,428	$1.81M	0.06%	+8,756	Timeline
BSVVANGUARD BD INDEX FDS	22,903	$1.8M	0.06%	-1,814	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,413	$1.79M	0.06%	+240	Timeline
VRPINVESCO EXCH TRADED FD TR II	72,698	$1.78M	0.06%	-5,313	Timeline
DYNFBLACKROCK ETF TRUST	32,302	$1.76M	0.06%	+6,318	Timeline
CORCENCORA INC	5,859	$1.76M	0.06%	-1,349	Timeline
IDVISHARES TR	50,776	$1.75M	0.06%	+3,005	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,976	$1.75M	0.06%	-167	Timeline
TMUST-MOBILE US INC	7,319	$1.74M	0.06%	+940	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,475	$1.73M	0.06%	-759	Timeline
XELXCEL ENERGY INC	25,447	$1.73M	0.06%	-11,342	Timeline
FTNTFORTINET INC	16,288	$1.72M	0.06%	+871	Timeline
WECWEC ENERGY GROUP INC	16,493	$1.72M	0.06%	+664	Timeline
AIVCAMPLIFY ETF TR	32,188	$1.72M	0.06%	-1,790	Timeline
MDLZMONDELEZ INTL INC	25,371	$1.71M	0.06%	-2,889	Timeline
CMFISHARES TR	30,603	$1.71M	0.06%	+498	Timeline
COFCAPITAL ONE FINL CORP	7,908	$1.68M	0.06%	+4,710	Timeline
NKENIKE INC	23,616	$1.68M	0.06%	-1,266	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,744	$1.68M	0.06%	-2,043	Timeline
BBAIBIGBEAR AI HLDGS INC	245,800	$1.67M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,285	$1.67M	0.06%	+2,121	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,305	$1.66M	0.06%	+2,529	Timeline
ENBENBRIDGE INC	36,549	$1.66M	0.06%	+1,186	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,066	$1.65M	0.06%	+270	Timeline
CACICACI INTL INC	3,446	$1.64M	0.06%	+2,565	Timeline
PYPLPAYPAL HLDGS INC	22,044	$1.64M	0.06%	+1,509	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	88,412	$1.63M	0.06%	+3,630	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,015	$1.62M	0.06%	+1,482	Timeline
INTUINTUIT	2,039	$1.61M	0.06%	-126	Timeline
ADIANALOG DEVICES INC	6,741	$1.6M	0.06%	+390	Timeline
EOGEOG RES INC	13,409	$1.6M	0.06%	+1,366	Timeline
ZSZSCALER INC	5,095	$1.6M	0.06%	-1,057	Timeline
INTCINTEL CORP	71,325	$1.6M	0.06%	-7,889	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	31,879	$1.6M	0.06%	+8,945	Timeline
RCLROYAL CARIBBEAN GROUP	5,095	$1.59M	0.06%	-115	Timeline
MOATVANECK ETF TRUST	16,950	$1.59M	0.06%	-3,643	Timeline
FDXFEDEX CORP	6,983	$1.59M	0.06%	+454	Timeline
VTEBVANGUARD MUN BD FDS	32,300	$1.58M	0.06%	+7,180	Timeline
VVVANGUARD INDEX FDS	5,533	$1.58M	0.06%	+721	Timeline
GSLCGOLDMAN SACHS ETF TR	12,963	$1.57M	0.05%	-507	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	113,023	$1.57M	0.05%	-2,243	Timeline
ITOTISHARES TR	11,524	$1.56M	0.05%	+3,134	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,801	$1.55M	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,496	$1.55M	0.05%	+651	Timeline
JAAAJANUS DETROIT STR TR	30,549	$1.55M	0.05%	-1,836	Timeline
ISPYPROSHARES TR	36,332	$1.54M	0.05%	+14,528	Timeline
SHPROSHARES TR	38,836	$1.54M	0.05%	+2,586	Timeline
SHWSHERWIN WILLIAMS CO	4,478	$1.54M	0.05%	+691	Timeline
APIETRUST FOR PROFESSIONAL MANAG	45,843	$1.53M	0.05%	+11,559	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,987	$1.52M	0.05%	+288	Timeline
MCKMCKESSON CORP	2,077	$1.52M	0.05%	+126	Timeline
FISVFISERV INC	8,747	$1.51M	0.05%	-977	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,411	$1.51M	0.05%	-1,168	Timeline
RWTREDWOOD TRUST INC	252,708	$1.49M	0.05%	-5,280	Timeline
CLCOLGATE PALMOLIVE CO	16,231	$1.48M	0.05%	-1,824	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	55,249	$1.48M	0.05%	+3,720	Timeline
EWBCEAST WEST BANCORP INC	14,533	$1.47M	0.05%	+5,576	Timeline
ALLALLSTATE CORP	7,288	$1.47M	0.05%	-3	Timeline
AJGGALLAGHER ARTHUR J & CO	4,580	$1.47M	0.05%	+223	Timeline
XLYSELECT SECTOR SPDR TR	6,708	$1.46M	0.05%	+186	Timeline
AMATAPPLIED MATLS INC	7,956	$1.46M	0.05%	-440	Timeline
NLRVANECK ETF TRUST	13,095	$1.46M	0.05%	+1,575	Timeline
PDIPIMCO DYNAMIC INCOME FD	76,551	$1.45M	0.05%	+4,726	Timeline
OKLOOKLO INC	25,761	$1.44M	0.05%	+13,676	Timeline
PFLTPENNANTPARK FLOATING RATE CA	139,202	$1.44M	0.05%	+6,673	Timeline
BNYBANK OF NY MELLON CORP	15,748	$1.44M	0.05%	-108	Timeline
ZTSZOETIS INC	9,167	$1.43M	0.05%	+994	Timeline
AGMFEDERAL AGRIC MTG CORP	7,361	$1.43M	0.05%	+20	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,839	$1.43M	0.05%	-85	Timeline
SLVISHARES SILVER TR	42,718	$1.4M	0.05%	-12,709	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,100	$1.39M	0.05%	+463	Timeline
GRMNGARMIN LTD	6,627	$1.38M	0.05%	-59	Timeline
ECLECOLAB INC	5,099	$1.37M	0.05%	+576	Timeline
NTRSNORTHERN TR CORP	10,828	$1.37M	0.05%	+1,008	Timeline
PCARPACCAR INC	14,353	$1.36M	0.05%	+346	Timeline
EMREMERSON ELEC CO	10,188	$1.36M	0.05%	+318	Timeline
FEGERBB FUND TRUST	33,515	$1.35M	0.05%	+1,775	Timeline
CMCSACOMCAST CORP NEW	37,744	$1.35M	0.05%	-1,479	Timeline
CARRCARRIER GLOBAL CORPORATION	18,409	$1.35M	0.05%	+753	Timeline
VTECVANGUARD CALIF TAX FREE FDS	13,796	$1.35M	0.05%	+284	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	54,265	$1.35M	0.05%	-2,098	Timeline
YUMYUM BRANDS INC	9,072	$1.34M	0.05%	+4,201	Timeline
BONDPIMCO ETF TR	14,502	$1.34M	0.05%	-1,712	Timeline
MSMORGAN STANLEY	9,485	$1.34M	0.05%	+1,010	Timeline
OWLBLUE OWL CAPITAL INC	69,573	$1.34M	0.05%	+4,361	Timeline
GLWCORNING INC	25,216	$1.33M	0.05%	-800	Timeline
BROBROWN & BROWN INC	11,864	$1.31M	0.05%	+867	Timeline
STRKSTRATEGY INC	10,840	$1.31M	0.05%	-500	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	97,168	$1.31M	0.05%	+4,869	Timeline
APHAMPHENOL CORP	13,256	$1.31M	0.05%	+907	Timeline
ARCCARES CAPITAL CORP	59,428	$1.3M	0.05%	-4,841	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	82,555	$1.3M	0.05%	+137	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,333	$1.3M	0.05%	+207	Timeline
UTGREAVES UTIL INCOME FD	36,009	$1.3M	0.05%	+2,724	Timeline
PAVEGLOBAL X FDS	29,612	$1.29M	0.05%	-1,509	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,271	$1.29M	0.04%	+55	Timeline
URIUNITED RENTALS INC	1,707	$1.29M	0.04%	-172	Timeline
SPGIS&P GLOBAL INC	2,427	$1.28M	0.04%	+277	Timeline
VFMOVANGUARD WELLINGTON FD	7,394	$1.28M	0.04%	+358	Timeline
SFYTIDAL TRUST I	10,784	$1.27M	0.04%	+260	Timeline
RACEFERRARI N V	2,582	$1.27M	0.04%	+89	Timeline
EWEDWARDS LIFESCIENCES CORP	16,203	$1.27M	0.04%	-731	Timeline
DFACDIMENSIONAL ETF TRUST	35,127	$1.26M	0.04%	-8,062	Timeline
AERAERCAP HOLDINGS NV	10,754	$1.26M	0.04%	-166	Timeline
BNOVINNOVATOR ETFS TRUST	30,316	$1.25M	0.04%	-5,291	Timeline
WRBBERKLEY W R CORP	17,014	$1.25M	0.04%	+842	Timeline
IVWISHARES TR	11,346	$1.25M	0.04%	+1,876	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,524	$1.25M	0.04%	-1,613	Timeline
EFGISHARES TR	11,051	$1.24M	0.04%	+1,188	Timeline
DOWDOW HLDGS INC	46,211	$1.22M	0.04%	-16,195	Timeline
BCDABRDN ETFS	36,833	$1.22M	0.04%	+2,436	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,533	$1.22M	0.04%	+4,882	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,738	$1.22M	0.04%	-246	Timeline
MTUMISHARES TR	5,045	$1.21M	0.04%	+275	Timeline
SOUNSOUNDHOUND AI INC	112,609	$1.21M	0.04%	-17,790	Timeline
REGLPROSHARES TR	14,797	$1.21M	0.04%	+883	Timeline
MRVLMARVELL TECHNOLOGY INC	15,533	$1.2M	0.04%	+1,810	Timeline
TLTWISHARES TR	51,843	$1.2M	0.04%	+18,122	Timeline
PWRQUANTA SVCS INC	3,171	$1.2M	0.04%	+154	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,879	$1.2M	0.04%	-202	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,430	$1.19M	0.04%	-1,121	Timeline
ONONON HLDG AG	22,855	$1.19M	0.04%	+2,689	Timeline
IXUSISHARES TR	15,383	$1.19M	0.04%	+10,437	Timeline
IDXXIDEXX LABS INC	2,194	$1.18M	0.04%	+49	Timeline
BDXBECTON DICKINSON & CO	6,815	$1.17M	0.04%	-1,457	Timeline
LNGCHENIERE ENERGY INC	4,805	$1.17M	0.04%	+444	Timeline
LQDISHARES TR	10,633	$1.17M	0.04%	-4,890	Timeline
BROSDUTCH BROS INC	16,945	$1.16M	0.04%	+1,456	Timeline
DECKDECKERS OUTDOOR CORP	11,226	$1.16M	0.04%	+2,498	Timeline
GMGENERAL MTRS CO	23,421	$1.15M	0.04%	-938	Timeline
DXCMDEXCOM INC	13,210	$1.15M	0.04%	+42	Timeline
GGGGRACO INC	13,352	$1.15M	0.04%	+1,299	Timeline
SPHYSPDR SERIES TRUST	47,993	$1.14M	0.04%	-15,741	Timeline
FICSFIRST TR EXCHANGE TRADED FD	28,857	$1.14M	0.04%	new	Timeline
TIPISHARES TR	10,313	$1.14M	0.04%	+445	Timeline
MORTVANECK ETF TRUST	107,390	$1.13M	0.04%	+5,933	Timeline
RYROYAL BK CDA	8,610	$1.13M	0.04%	-326	Timeline
CSMPROSHARES TR	16,050	$1.13M	0.04%	-1,963	Timeline
SHELSHELL PLC	15,995	$1.13M	0.04%	-1,072	Timeline
ESGVVANGUARD WORLD FD	10,262	$1.12M	0.04%	-889	Timeline
BNDVANGUARD BD INDEX FDS	15,232	$1.12M	0.04%	-1,006	Timeline
XLCSELECT SECTOR SPDR TR	10,323	$1.12M	0.04%	+1,085	Timeline
MPCMARATHON PETE CORP	6,742	$1.12M	0.04%	+482	Timeline
PMMFBLACKROCK ETF TRUST	11,133	$1.12M	0.04%	new	Timeline
ASMLASML HLDG NV	1,395	$1.12M	0.04%	+239	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	88,337	$1.12M	0.04%	-24,357	Timeline
CSXCSX CORP	34,165	$1.11M	0.04%	+1,124	Timeline
ACWIISHARES TR	8,647	$1.11M	0.04%	+1,406	Timeline
AEEAMEREN CORP	11,402	$1.09M	0.04%	+160	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	72,785	$1.09M	0.04%	+2,237	Timeline
PMTPENNYMAC MTG INVT TR	85,000	$1.09M	0.04%	-4,395	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,118	$1.09M	0.04%	+11,784	Timeline
IWVISHARES TR	3,108	$1.09M	0.04%	+10	Timeline
AVUVAMERICAN CENTY ETF TR	11,954	$1.09M	0.04%	+248	Timeline
EXREXTRA SPACE STORAGE INC	7,352	$1.08M	0.04%	-82	Timeline
PLDPROLOGIS INC.	10,285	$1.08M	0.04%	-2,323	Timeline
VBRVANGUARD INDEX FDS	5,524	$1.08M	0.04%	+118	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	156,033	$1.07M	0.04%	-450	Timeline
XYZBLOCK INC	15,762	$1.07M	0.04%	+1,628	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,442	$1.07M	0.04%	-597	Timeline
COINCOINBASE GLOBAL INC	3,034	$1.06M	0.04%	-452	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	76,917	$1.06M	0.04%	-6,980	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	208,839	$1.05M	0.04%	-20,214	Timeline
CVSCVS HEALTH CORP	15,168	$1.05M	0.04%	-3,560	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	52,584	$1.04M	0.04%	+3,270	Timeline
LVHILEGG MASON ETF INVT	31,957	$1.04M	0.04%	+2,079	Timeline
CLXCLOROX CO DEL	8,654	$1.04M	0.04%	+1,163	Timeline
SNASNAP ON INC	3,298	$1.03M	0.04%	+432	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,736	$1M	0.03%	+6,507	Timeline
GDXVANECK ETF TRUST	19,165	$998K	0.03%	+1,075	Timeline
PGRPROGRESSIVE CORP	3,735	$997K	0.03%	+566	Timeline
AFLAFLAC INC	9,442	$996K	0.03%	-8,899	Timeline
COOCOOPER COS INC	13,860	$986K	0.03%	+1,648	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	62,328	$986K	0.03%	-15,325	Timeline
FTECFIDELITY COVINGTON TRUST	4,990	$984K	0.03%	+583	Timeline
OKEONEOK INC NEW	12,054	$984K	0.03%	-2,950	Timeline
METMETLIFE INC	12,209	$982K	0.03%	-184	Timeline
APPAPPLOVIN CORP	2,797	$979K	0.03%	+1,828	Timeline
NACNUVEEN CA DIVI ADV MUN	86,319	$964K	0.03%	+2,300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,351	$963K	0.03%	+451	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,467	$960K	0.03%	-153	Timeline
DLNWISDOMTREE TR	11,617	$954K	0.03%	+525	Timeline
KRKROGER CO	13,234	$949K	0.03%	-3,512	Timeline
AGGISHARES TR	9,518	$944K	0.03%	-582	Timeline
RMDRESMED INC	3,658	$944K	0.03%	+391	Timeline
SMDVPROSHARES TR	14,370	$935K	0.03%	-496	Timeline
VYMVANGUARD WHITEHALL FDS	7,003	$934K	0.03%	-28	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,805	$933K	0.03%	+1,635	Timeline
ROPROPER TECHNOLOGIES INC	1,644	$932K	0.03%	-35	Timeline
AVDEAMERICAN CENTY ETF TR	12,522	$927K	0.03%	+3,336	Timeline
VLOVALERO ENERGY CORP	6,818	$917K	0.03%	-315	Timeline
ROKROCKWELL AUTOMATION INC	2,749	$913K	0.03%	+66	Timeline
ROSTROSS STORES INC	7,159	$913K	0.03%	+463	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	32,957	$910K	0.03%	+4,038	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	26,696	$898K	0.03%	-18,938	Timeline
DHRDANAHER CORP DEL	4,541	$897K	0.03%	+270	Timeline
IVEISHARES TR	4,590	$897K	0.03%	-4,481	Timeline
XEVVXEATON VANCE LIMITED DURATION	87,173	$894K	0.03%	+7,858	Timeline
EMEEMCOR GROUP INC	1,669	$893K	0.03%	+69	Timeline
TPRTAPESTRY INC	10,152	$891K	0.03%	+334	Timeline
SRESEMPRA	11,759	$891K	0.03%	-5,661	Timeline
HSYHERSHEY CO	5,349	$888K	0.03%	+795	Timeline
PHPARKER-HANNIFIN CORP	1,272	$888K	0.03%	-48	Timeline
NUNU HLDGS LTD	64,635	$887K	0.03%	-898	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	72,385	$886K	0.03%	-1,979	Timeline
SPTMSPDR SERIES TRUST	11,804	$884K	0.03%	-129	Timeline
NZFNUVEEN MUN CR INCOME FD	74,077	$883K	0.03%	+42,700	Timeline
PNCPNC FINL SVCS GROUP INC	4,709	$878K	0.03%	-121	Timeline
IEFISHARES TR	9,157	$877K	0.03%	+362	Timeline
BBLUEA SERIES TRUST	63,320	$871K	0.03%	-300	Timeline
DVNDEVON ENERGY CORP NEW	27,346	$870K	0.03%	+611	Timeline
GISGENERAL MILLS INC	16,745	$868K	0.03%	+2,916	Timeline
HYZDWISDOMTREE TR	38,687	$866K	0.03%	-10,544	Timeline
NEMNEWMONT CORP	14,818	$863K	0.03%	-319	Timeline
ANETARISTA NETWORKS INC	8,407	$860K	0.03%	-957	Timeline
SJMSMUCKER J M CO	8,755	$860K	0.03%	+981	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,100	$853K	0.03%	+224	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	32,635	$851K	0.03%	+516	Timeline
CAHCARDINAL HEALTH INC	5,052	$849K	0.03%	+193	Timeline
MDBMONGODB INC	4,023	$845K	0.03%	+1,001	Timeline
IRMIRON MTN INC DEL	8,183	$839K	0.03%	+241	Timeline
GVIISHARES TR	7,831	$836K	0.03%	+29	Timeline
DCIDONALDSON INC	12,012	$833K	0.03%	+1,703	Timeline
SNOWSNOWFLAKE INC	3,717	$832K	0.03%	+48	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,275	$830K	0.03%	-20	Timeline
PEGAPEGASYSTEMS INC	15,298	$828K	0.03%	+8,103	Timeline
EXCEXELON CORP	19,060	$828K	0.03%	-851	Timeline
SLRCSLR INVESTMENT CORP	51,179	$826K	0.03%	+3,592	Timeline
HSBCHSBC HLDGS PLC	13,327	$810K	0.03%	+835	Timeline
AIC3 AI INC	32,855	$807K	0.03%	+6,795	Timeline
TEMTEMPUS AI INC	12,681	$806K	0.03%	+835	Timeline
TROWPRICE T ROWE GROUP INC	8,307	$802K	0.03%	+281	Timeline
CBOECBOE GLOBAL MKTS INC	3,431	$800K	0.03%	+718	Timeline
SLBSLB LIMITED	23,543	$796K	0.03%	-9,228	Timeline
MBBISHARES TR	8,455	$794K	0.03%	-4,486	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,014	$792K	0.03%	+2,199	Timeline
FSKFS KKR CAP CORP	37,664	$782K	0.03%	-3,967	Timeline
LRNZELEVATION SERIES TRUST	17,442	$780K	0.03%	new	Timeline
IWRISHARES TR	8,460	$778K	0.03%	-148	Timeline
PFLDETF SER SOLUTIONS	39,575	$776K	0.03%	+4,150	Timeline
CCLCARNIVAL CORP	27,540	$774K	0.03%	-2,469	Timeline
SPGSIMON PPTY GROUP INC NEW	4,791	$770K	0.03%	+226	Timeline
HDVISHARES TR	6,569	$770K	0.03%	+84	Timeline
NJRNEW JERSEY RES CORP	17,179	$770K	0.03%	+2,246	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	57,185	$767K	0.03%	+35,773	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	39,035	$766K	0.03%	+1,927	Timeline
AMPAMERIPRISE FINL INC	1,430	$763K	0.03%	-49	Timeline
BITOPROSHARES TR	35,260	$758K	0.03%	+6,786	Timeline
HYINWISDOMTREE TR	44,019	$758K	0.03%	+2,625	Timeline
USFRWISDOMTREE TR	15,044	$757K	0.03%	+5,352	Timeline
IUSBISHARES TR	16,353	$756K	0.03%	+1,838	Timeline
IMAXIMAX CORP	26,887	$752K	0.03%	-307	Timeline
HACKAMPLIFY ETF TR	8,671	$749K	0.03%	0	Timeline
ITAISHARES TR	3,968	$748K	0.03%	-123	Timeline
KDKYNDRYL HLDGS INC	17,812	$747K	0.03%	+297	Timeline
UFOXETF SER SOLUTIONS	14,153	$747K	0.03%	-3,900	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FLOTISHARES TR	78,760	$4.02M	shares
USHYISHARES TR	69,016	$2.54M	shares
LULULULULEMON ATHLETICA INC	6,588	$1.86M	shares
LISTED FD TRLISTED FD TR	24,484	$842K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,725	$807K	shares
PRMPERIMETER SOLUTIONS INC	68,174	$687K	shares
HYGISHARES TR	7,060	$557K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	17,821	$532K	shares
PHMPULTE GROUP INC	5,086	$523K	shares
IYHISHARES TR	7,672	$467K	shares
IHAKISHARES TR	9,593	$451K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,448	$442K	shares
IDCCINTERDIGITAL INC	2,019	$417K	shares
SUBISHARES TR	3,934	$415K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$394K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,629	$362K	shares
PNRGPRIMEENERGY RESOURCES CORP	1,532	$349K	shares
IWSISHARES TR	2,545	$321K	shares
MGKVANGUARD WORLD FD	1,026	$317K	shares
XFRAXBLACKROCK FLOATING RATE INCO	24,517	$317K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,560	$317K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	8,170	$315K	shares
MLMMARTIN MARIETTA MATLS INC	640	$306K	shares
SOLVSOLVENTUM CORP	4,001	$304K	shares
KMXCARMAX INC	3,847	$300K	shares
VOOGVANGUARD ADMIRAL FDS INC	879	$294K	shares
GMEDGLOBUS MED INC	3,994	$292K	shares
GNRCGENERAC HLDGS INC	2,276	$288K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,122	$287K	shares
EIXEDISON INTL	4,417	$260K	shares
TXTTEXTRON INC	3,350	$242K	shares
SONYSONY GROUP CORP	9,105	$231K	shares
BTOHANCOCK JOHN FINL OPPTYS	6,781	$231K	shares
BSLBLACKSTONE SENI FLTN RAT 202	16,111	$228K	shares
MISLFIRST TR EXCHANGE-TRADED FD	7,524	$228K	shares
VONVVANGUARD SCOTTSDALE FDS	2,739	$226K	shares
SAIASAIA INC	648	$226K	shares
USIGISHARES TR	4,317	$221K	shares
RPVINVESCO EXCHANGE TRADED FD T	2,370	$219K	shares
DFUVDIMENSIONAL ETF TRUST	5,058	$208K	shares
TENBTENABLE HLDGS INC	5,955	$208K	shares
WSBCWESBANCO INC	6,728	$208K	shares
MNANYLIM ETF TR	6,044	$207K	shares
VTRVENTAS INC	2,992	$206K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,690	$204K	shares
VPUVANGUARD WORLD FD	1,186	$203K	shares
RHIROBERT HALF INC.	3,682	$201K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,942	$201K	shares
HPIHANCOCK JOHN PFD INCOME FD	11,883	$197K	shares
SDSANDRIDGE ENERGY INC	16,636	$190K	shares
EICEAGLE POINT INCOME CO	11,080	$166K	shares
HIMXHIMAX TECHNOLOGIES INC	18,483	$136K	shares
BGTBLACKROCK FLOATING RATE INC	10,485	$130K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	11,850	$112K	shares
GTXGARRETT MOTION INC	11,371	$95K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	11,220	$93K	shares
ETWEATON VANCE TAX-MANAGED GLOB	10,381	$86K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,643	$64K	shares
FIRST TRUSTFIRST TRUST	11,522	$50K	shares
HGBLHERITAGE GLOBAL INC	10,002	$22K	shares
MAPSWM TECHNOLOGY INC	10,400	$12K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	11,500	$1K	shares

How Q2 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 0001142495-25-000029	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC