WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $3,061,397,000 across 1,168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 38.7% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001142495-25-000034

Period: 2025-09-30
Reported value: $3.06B
Holdings: 1,168
Top 10 weight: 38.7%
New: 125
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVESadded	+370,689	$11.9M
VOOadded	+9,604	$5.88M
SHWadded	+8,608	$2.98M
SGOVadded	+29,049	$2.93M
OXLCnew	+165,889	$2.81M

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
YEARreduced	-275,056	-$13.9M
PLTRreduced	-43,950	-$8.02M
NXDTreduced	-2,090,466	-$7.71M
OXFORD LANE CAP CORPexited	-1,516,297	-$6.37M
CALFexited	-158,481	-$6.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001142495-25-000034, largest first. % of portfolio is the value over $3,061,397,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	574,974	$352M	11.5%	+9,604	Timeline
AAPLAPPLE INC	813,960	$207M	6.77%	-21,286	Timeline
NVDANVIDIA CORPORATION	922,470	$172M	5.62%	-13,047	Timeline
MSFTMICROSOFT CORP	203,786	$106M	3.45%	-2,673	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112,631	$104M	3.41%	-2,579	Timeline
AMZNAMAZON COM INC	405,842	$89.1M	2.91%	+612	Timeline
QQQINVESCO QQQ TR	70,363	$42.2M	1.38%	+2,177	Timeline
GOOGLALPHABET INC	164,041	$39.9M	1.3%	+2,824	Timeline
METAMETA PLATFORMS INC	49,943	$36.7M	1.2%	+264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,305	$35.5M	1.16%	+1,566	Timeline
TSLATESLA INC	74,483	$33.1M	1.08%	+1,973	Timeline
GOOGALPHABET INC	133,398	$32.5M	1.06%	+9,222	Timeline
SGOVISHARES TR	302,744	$30.5M	1%	+29,049	Timeline
PLTRPALANTIR TECHNOLOGIES INC	164,204	$30M	0.98%	-43,950	Timeline
JPMJPMORGAN CHASE & CO	84,886	$26.8M	0.87%	-1,143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,633	$25.5M	0.83%	-3,788	Timeline
IVESWEDBUSH SER TR	703,406	$22.6M	0.74%	+370,689	Timeline
HDHOME DEPOT INC	54,662	$22.1M	0.72%	+4,093	Timeline
AVGOBROADCOM INC	67,030	$22.1M	0.72%	+2,410	Timeline
VVISA INC	63,212	$21.6M	0.7%	+623	Timeline
NFLXNETFLIX INC.	16,727	$20.1M	0.66%	+645	Timeline
IVVISHARES TR	29,085	$19.5M	0.64%	+721	Timeline
ABBVABBVIE INC	77,950	$18M	0.59%	+747	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,071	$16.9M	0.55%	-445	Timeline
CVXCHEVRON CORPORATION	100,246	$15.6M	0.51%	-5,861	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	689,912	$15.3M	0.5%	-8,813	Timeline
ORCLORACLE CORP	52,669	$14.8M	0.48%	-4,425	Timeline
MAMASTERCARD INCORPORATED	25,313	$14.4M	0.47%	-538	Timeline
AMDADVANCED MICRO DEVICES INC	84,256	$13.6M	0.45%	+6,095	Timeline
LLYELI LILLY & CO	16,429	$12.5M	0.41%	+516	Timeline
PANWPALO ALTO NETWORKS INC	60,382	$12.3M	0.4%	+12,703	Timeline
WMTWALMART INC	116,657	$12M	0.39%	+5,981	Timeline
CSCOCISCO SYS INC	170,435	$11.7M	0.38%	-17,071	Timeline
XOMEXXON MOBIL CORP	102,861	$11.6M	0.38%	+4,266	Timeline
JNJJOHNSON & JOHNSON	60,770	$11.3M	0.37%	+6,638	Timeline
PGPROCTER & GAMBLE CO	72,692	$11.2M	0.36%	+4,590	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	186,056	$10.6M	0.35%	-25,439	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	239,488	$10.1M	0.33%	+40,042	Timeline
UNHUNITEDHEALTH GROUP INC	29,007	$10M	0.33%	+1,143	Timeline
VTIVANGUARD INDEX FDS	29,936	$9.82M	0.32%	+54	Timeline
BACBANK OF AMER CORP	188,182	$9.71M	0.32%	+16,803	Timeline
QCOMQUALCOMM INC	52,984	$8.81M	0.29%	-406	Timeline
BABOEING CO	40,599	$8.76M	0.29%	-2,163	Timeline
VUGVANGUARD INDEX FDS	18,115	$8.69M	0.28%	-7,395	Timeline
MCDMCDONALDS CORP	28,479	$8.65M	0.28%	+3,086	Timeline
VTVVANGUARD INDEX FDS	46,216	$8.62M	0.28%	-12,251	Timeline
GLDSPDR GOLD TR	23,264	$8.27M	0.27%	+1,411	Timeline
DISDISNEY WALT CO	70,978	$8.13M	0.27%	+3,019	Timeline
AMGNAMGEN INC	28,463	$8.03M	0.26%	+1,557	Timeline
CATCATERPILLAR INC	16,426	$7.84M	0.26%	-1,617	Timeline
VONGVANGUARD SCOTTSDALE FDS	64,019	$7.71M	0.25%	+1,787	Timeline
RTXRTX CORPORATION	46,004	$7.7M	0.25%	+7,237	Timeline
AXPAMERICAN EXPRESS CO	22,954	$7.62M	0.25%	+886	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	177,663	$7.35M	0.24%	-43,152	Timeline
GDGENERAL DYNAMICS CORP	21,187	$7.22M	0.24%	+3,291	Timeline
GOLDGOLD COM INC	277,656	$7.18M	0.23%	+4,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	119,751	$7.17M	0.23%	+11,119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,090	$6.83M	0.22%	+15,990	Timeline
MINTPIMCO ETF TR	65,930	$6.64M	0.22%	-15,584	Timeline
XLKSELECT SECTOR SPDR TR	23,260	$6.56M	0.21%	-293	Timeline
ABTABBOTT LABORATORIES	48,498	$6.5M	0.21%	+6,342	Timeline
SRLNSSGA ACTIVE ETF TR	155,449	$6.46M	0.21%	+7,365	Timeline
SHVISHARES TR	56,530	$6.25M	0.2%	-22,795	Timeline
NOWSERVICENOW INC	6,760	$6.22M	0.2%	-261	Timeline
VZVERIZON COMMUNICATIONS INC	140,981	$6.2M	0.2%	+21,915	Timeline
ISRGINTUITIVE SURGICAL INC	13,790	$6.17M	0.2%	+143	Timeline
XLUSELECT SECTOR SPDR TR	70,708	$6.17M	0.2%	-2,783	Timeline
KOCOCA COLA CO	91,008	$6.04M	0.2%	-9,606	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	251,062	$5.99M	0.2%	+73,629	Timeline
PEPPEPSICO INC	42,620	$5.99M	0.2%	+789	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	216,190	$5.97M	0.2%	+49,847	Timeline
GSGOLDMAN SACHS GROUP INC	7,467	$5.95M	0.19%	-786	Timeline
CRMSALESFORCE INC	24,265	$5.75M	0.19%	-1,969	Timeline
CBCHUBB LIMITED	20,245	$5.71M	0.19%	+3,473	Timeline
BLKBLACKROCK INC	4,767	$5.56M	0.18%	+1,417	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,897	$5.56M	0.18%	+1,816	Timeline
CCITIGROUP INC	54,187	$5.5M	0.18%	-375	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	230,526	$5.4M	0.18%	-48,730	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	57,664	$5.4M	0.18%	-16,619	Timeline
BKLNINVESCO EXCH TRADED FD TR II	257,080	$5.38M	0.18%	+17,026	Timeline
TAT&T INC	185,152	$5.23M	0.17%	+14,841	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,211	$5.16M	0.17%	+5,557	Timeline
NOBLPROSHARES TR	49,609	$5.11M	0.17%	-2,229	Timeline
SCHDSCHWAB STRATEGIC TR	183,373	$5.01M	0.16%	+6,287	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,181	$4.99M	0.16%	+2,094	Timeline
OEFISHARES TR	14,658	$4.88M	0.16%	-3,081	Timeline
ETNEATON CORP PLC	13,018	$4.87M	0.16%	+2,203	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,771	$4.85M	0.16%	+2,525	Timeline
NEENEXTERA ENERGY INC	64,158	$4.84M	0.16%	+12,738	Timeline
NVONOVO-NORDISK A S	85,694	$4.75M	0.16%	-694	Timeline
VGTVANGUARD WORLD FD	6,338	$4.73M	0.15%	+1,743	Timeline
SMHVANECK ETF TRUST	14,431	$4.71M	0.15%	-190	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	139,399	$4.66M	0.15%	-8,171	Timeline
TLTISHARES TR	52,091	$4.66M	0.15%	+899	Timeline
ADBEADOBE INC	13,181	$4.65M	0.15%	-1,483	Timeline
IWFISHARES TR	9,789	$4.58M	0.15%	+662	Timeline
SHWSHERWIN WILLIAMS CO	13,086	$4.53M	0.15%	+8,608	Timeline
MRKMERCK & CO INC	53,865	$4.52M	0.15%	-3,352	Timeline
UBERUBER TECHNOLOGIES INC	45,946	$4.5M	0.15%	+6,242	Timeline
MELIMERCADOLIBRE INC	1,921	$4.49M	0.15%	-126	Timeline
SBUXSTARBUCKS CORP	52,801	$4.47M	0.15%	-1,425	Timeline
BKNGBOOKING HOLDINGS INC	820	$4.43M	0.14%	+5	Timeline
PFEPFIZER INC	173,586	$4.42M	0.14%	+4,316	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,046	$4.38M	0.14%	-7,434	Timeline
WFCWELLS FARGO & CO	52,053	$4.36M	0.14%	+8	Timeline
MDTMEDTRONIC PLC	45,798	$4.36M	0.14%	+10,091	Timeline
COWZPACER FDS TR	75,857	$4.36M	0.14%	-92,781	Timeline
LMTLOCKHEED MARTIN CORP	8,706	$4.35M	0.14%	-430	Timeline
KLACKLA CORP	4,017	$4.33M	0.14%	0	Timeline
IJRISHARES TR	36,130	$4.29M	0.14%	+1,459	Timeline
IAUISHARES GOLD TR	58,756	$4.28M	0.14%	+7,164	Timeline
UNPUNION PAC CORP	17,949	$4.24M	0.14%	+3,071	Timeline
HOODROBINHOOD MKTS INC	29,547	$4.23M	0.14%	-14,210	Timeline
XLESELECT SECTOR SPDR TR	46,897	$4.19M	0.14%	-2,097	Timeline
SNPSSYNOPSYS INC	8,449	$4.17M	0.14%	-53	Timeline
BXBLACKSTONE INC	24,219	$4.14M	0.14%	-1,743	Timeline
DIVOAMPLIFY ETF TR	91,218	$4.07M	0.13%	+5,656	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,169	$3.98M	0.13%	-11,125	Timeline
DEDEERE & CO	8,624	$3.94M	0.13%	-280	Timeline
YEARAB ACTIVE ETFS INC	77,098	$3.91M	0.13%	-275,056	Timeline
GEGE AEROSPACE	12,977	$3.9M	0.13%	+275	Timeline
TJXTJX COS INC NEW	26,787	$3.87M	0.13%	-406	Timeline
DIASTATE STR SPDR DOW JONES IND	8,136	$3.77M	0.12%	+737	Timeline
WDCWESTERN DIGITAL CORP	31,285	$3.76M	0.12%	-2,022	Timeline
GEVGE VERNOVA INC	6,107	$3.75M	0.12%	+324	Timeline
LOWLOWES COS INC	14,730	$3.7M	0.12%	+2,038	Timeline
HONHONEYWELL INTL INC	17,439	$3.67M	0.12%	+4,793	Timeline
BILSPDR SERIES TRUST	39,327	$3.61M	0.12%	+1,763	Timeline
MSTRSTRATEGY INC	10,932	$3.52M	0.12%	+745	Timeline
ULTAULTA BEAUTY INC	6,434	$3.52M	0.11%	-484	Timeline
NOCNORTHROP GRUMMAN CORP	5,691	$3.47M	0.11%	+1,485	Timeline
ESGUISHARES TR	23,333	$3.4M	0.11%	+487	Timeline
APUETRUST FOR PROFESSIONAL MANAG	81,749	$3.33M	0.11%	-813	Timeline
IWMISHARES TR	13,758	$3.33M	0.11%	+1,353	Timeline
XYLDGLOBAL X FDS	84,243	$3.31M	0.11%	-7,288	Timeline
BILSSPDR SERIES TRUST	33,106	$3.29M	0.11%	+2,692	Timeline
VNQVANGUARD INDEX FDS	35,747	$3.27M	0.11%	-3,800	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	86,375	$3.26M	0.11%	+11,910	Timeline
USBUS BANCORP	67,247	$3.25M	0.11%	+12,021	Timeline
ADIANALOG DEVICES INC	13,088	$3.22M	0.11%	+6,347	Timeline
MUBISHARES TR	30,051	$3.2M	0.1%	-1,967	Timeline
LINLINDE PLC	6,701	$3.18M	0.1%	+2,301	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,720	$3.16M	0.1%	+26,231	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,472	$3.12M	0.1%	-114	Timeline
PSXPHILLIPS 66	22,941	$3.12M	0.1%	+7,092	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,250	$3.01M	0.1%	+2,552	Timeline
XLFSELECT SECTOR SPDR TR	55,202	$2.97M	0.1%	+1,451	Timeline
IJHISHARES TR	45,214	$2.95M	0.1%	+1,482	Timeline
MUMICRON TECHNOLOGY INC	17,452	$2.92M	0.1%	-1,507	Timeline
OKLOOKLO INC	26,106	$2.91M	0.1%	+345	Timeline
SYKSTRYKER CORPORATION	7,793	$2.88M	0.09%	+73	Timeline
UMHUMH PPTYS INC	191,341	$2.84M	0.09%	+10,952	Timeline
ITWILLINOIS TOOL WKS INC	10,875	$2.84M	0.09%	+3,465	Timeline
QYLDGLOBAL X FDS	166,200	$2.83M	0.09%	-6,710	Timeline
OXLCOXFORD LANE CAP CORP	165,889	$2.81M	0.09%	new	Timeline
OREALTY INCOME CORP	46,031	$2.8M	0.09%	+14,603	Timeline
VOVANGUARD INDEX FDS	9,428	$2.77M	0.09%	-5,143	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,334	$2.75M	0.09%	-212	Timeline
KKRKKR & CO INC	21,079	$2.74M	0.09%	+1,236	Timeline
YYYAMPLIFY ETF TR	229,014	$2.71M	0.09%	+15,152	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	178,961	$2.68M	0.09%	+2,036	Timeline
DYNFBLACKROCK ETF TRUST	45,089	$2.67M	0.09%	+12,787	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,636	$2.66M	0.09%	+5,161	Timeline
AVEMAMERICAN CENTY ETF TR	35,341	$2.65M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	19,805	$2.65M	0.09%	-1,163	Timeline
WECWEC ENERGY GROUP INC	23,018	$2.64M	0.09%	+6,525	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	62,658	$2.63M	0.09%	-1,614	Timeline
WMWASTE MGMT INC DEL	11,868	$2.62M	0.09%	-77	Timeline
EXPDEXPEDITORS INTL WASH INC	21,365	$2.62M	0.09%	+382	Timeline
VXUSVANGUARD STAR FDS	35,571	$2.61M	0.09%	+8,895	Timeline
CEGCONSTELLATION ENERGY CORP	7,824	$2.58M	0.08%	+2,040	Timeline
EPDENTERPRISE PRODS PARTNERS L	81,977	$2.56M	0.08%	-167	Timeline
IEMGISHARES INC	38,553	$2.54M	0.08%	+7,280	Timeline
EMREMERSON ELEC CO	19,197	$2.52M	0.08%	+9,009	Timeline
IBITISHARES BITCOIN TRUST ETF	38,696	$2.52M	0.08%	+5,696	Timeline
TXNTEXAS INSTRS INC	13,663	$2.51M	0.08%	+3,426	Timeline
SHOPSHOPIFY INC	16,856	$2.5M	0.08%	-6,399	Timeline
VSTVISTRA CORP	12,780	$2.5M	0.08%	+1,729	Timeline
FPEIFIRST TR EXCH TRADED FD III	129,363	$2.5M	0.08%	-19,554	Timeline
RITMRITHM CAPITAL CORP	219,552	$2.5M	0.08%	+12,712	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	49,665	$2.5M	0.08%	+17,786	Timeline
DUKDUKE ENERGY CORP NEW	20,149	$2.49M	0.08%	+1,146	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,296	$2.49M	0.08%	+5,544	Timeline
KMIKINDER MORGAN INC DEL	87,628	$2.48M	0.08%	+2,406	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	261,785	$2.48M	0.08%	+5,843	Timeline
SBETSHARPLINK INC	145,525	$2.48M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,858	$2.47M	0.08%	-2,099	Timeline
TTTRANE TECHNOLOGIES PLC	5,859	$2.47M	0.08%	+203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,031	$2.46M	0.08%	+3,535	Timeline
XLVSELECT SECTOR SPDR TR	17,674	$2.46M	0.08%	+399	Timeline
EFVISHARES TR	36,142	$2.45M	0.08%	-3,253	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	63,945	$2.43M	0.08%	-25,502	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	52,576	$2.43M	0.08%	-98,329	Timeline
SHYISHARES TR	29,125	$2.42M	0.08%	+4,348	Timeline
ETENERGY TRANSFER L P	140,822	$2.42M	0.08%	+9,069	Timeline
AEPAMERICAN ELEC PWR CO INC	21,453	$2.41M	0.08%	-447	Timeline
TELTE CONNECTIVITY PLC	10,980	$2.41M	0.08%	-208	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,150	$2.41M	0.08%	-472	Timeline
ECCEAGLE POINT CR CO	363,681	$2.4M	0.08%	-82,694	Timeline
NKENIKE INC	34,413	$2.4M	0.08%	+10,797	Timeline
MDLZMONDELEZ INTL INC	38,174	$2.38M	0.08%	+12,803	Timeline
AFLAFLAC INC	21,345	$2.38M	0.08%	+11,903	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	136,585	$2.36M	0.08%	+48,173	Timeline
ACNACCENTURE PLC IRELAND	9,369	$2.31M	0.08%	+2,679	Timeline
INTUINTUIT	3,342	$2.28M	0.07%	+1,303	Timeline
CTASCINTAS CORP	11,082	$2.27M	0.07%	+2,600	Timeline
COPCONOCOPHILLIPS	23,889	$2.26M	0.07%	+3,244	Timeline
IEFAISHARES TR	25,880	$2.26M	0.07%	-6,036	Timeline
SOSOUTHERN CO	23,769	$2.25M	0.07%	+1,379	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,351	$2.25M	0.07%	+748	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,329	$2.25M	0.07%	-735	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	139,277	$2.21M	0.07%	+79	Timeline
VRTVERTIV HOLDINGS CO	14,568	$2.2M	0.07%	-6,345	Timeline
CMECME GROUP INC	8,102	$2.19M	0.07%	+1,402	Timeline
IWDISHARES TR	10,737	$2.19M	0.07%	+1,138	Timeline
FWDAB ACTIVE ETFS INC	21,455	$2.17M	0.07%	+22	Timeline
CITHE CIGNA GROUP	7,516	$2.17M	0.07%	+432	Timeline
BABAALIBABA GROUP HLDG LTD	12,057	$2.15M	0.07%	+7,820	Timeline
QUALISHARES TR	11,074	$2.15M	0.07%	+412	Timeline
SPYDSPDR SERIES TRUST	48,150	$2.12M	0.07%	-5,876	Timeline
PFFISHARES TR	66,389	$2.1M	0.07%	+473	Timeline
NOVZELEVATION SERIES TRUST	46,987	$2.1M	0.07%	new	Timeline
FEGERBB FUND TRUST	47,227	$2.09M	0.07%	+13,712	Timeline
BMNRBITMINE IMMERSION TECHS INC	40,198	$2.09M	0.07%	new	Timeline
XELXCEL ENERGY INC	25,716	$2.07M	0.07%	+269	Timeline
NLRVANECK ETF TRUST	15,218	$2.06M	0.07%	+2,123	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,215	$2.05M	0.07%	-4,753	Timeline
EFAISHARES TR	21,922	$2.05M	0.07%	-1,202	Timeline
INTCINTEL CORP	60,783	$2.04M	0.07%	-10,542	Timeline
BIZDVANECK ETF TRUST	134,514	$2.01M	0.07%	+5,231	Timeline
MOALTRIA GROUP INC	30,412	$2.01M	0.07%	-1,173	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,123	$2.01M	0.07%	-15	Timeline
XLISELECT SECTOR SPDR TR	12,990	$2M	0.07%	-767	Timeline
GILDGILEAD SCIENCES INC	17,914	$1.99M	0.06%	-273	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,207	$1.98M	0.06%	+5,469	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,934	$1.98M	0.06%	-600	Timeline
PAYXPAYCHEX INC	15,493	$1.96M	0.06%	+2,121	Timeline
BDXBECTON DICKINSON & CO	10,473	$1.96M	0.06%	+3,658	Timeline
MMM3M CO	12,625	$1.96M	0.06%	-6,007	Timeline
AMLPALPS ETF TR	41,457	$1.95M	0.06%	+29	Timeline
SPGIS&P GLOBAL INC	3,945	$1.92M	0.06%	+1,518	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	127,226	$1.92M	0.06%	+6,758	Timeline
IDVISHARES TR	52,314	$1.91M	0.06%	+1,538	Timeline
AXONAXON ENTERPRISE INC	2,661	$1.91M	0.06%	+49	Timeline
HSBCHSBC HLDGS PLC	26,822	$1.9M	0.06%	+13,495	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	63,827	$1.9M	0.06%	+2,689	Timeline
SLVISHARES SILVER TR	44,694	$1.89M	0.06%	+1,976	Timeline
GDXVANECK ETF TRUST	24,765	$1.89M	0.06%	+5,600	Timeline
TGTTARGET CORP	21,064	$1.89M	0.06%	+1,970	Timeline
VBVANGUARD INDEX FDS	7,368	$1.87M	0.06%	-546	Timeline
BSVVANGUARD BD INDEX FDS	23,682	$1.87M	0.06%	+779	Timeline
CORCENCORA INC	5,941	$1.86M	0.06%	+82	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	71,706	$1.85M	0.06%	-3,666	Timeline
CMCSACOMCAST CORP NEW	58,608	$1.84M	0.06%	+20,864	Timeline
ENBENBRIDGE INC	36,324	$1.83M	0.06%	-225	Timeline
VFMOVANGUARD WELLINGTON FD	9,560	$1.83M	0.06%	+2,166	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	125,452	$1.82M	0.06%	-1,532	Timeline
APHAMPHENOL CORP	14,599	$1.81M	0.06%	+1,343	Timeline
IVWISHARES TR	14,963	$1.81M	0.06%	+3,617	Timeline
ZROZPIMCO ETF TR	26,297	$1.79M	0.06%	-1,119	Timeline
VRPINVESCO EXCH TRADED FD TR II	72,276	$1.78M	0.06%	-422	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,733	$1.77M	0.06%	-680	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,166	$1.76M	0.06%	-6,394	Timeline
CMFISHARES TR	30,603	$1.75M	0.06%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	68,565	$1.73M	0.06%	new	Timeline
CACICACI INTL INC	3,474	$1.73M	0.06%	+28	Timeline
AIVCAMPLIFY ETF TR	27,301	$1.73M	0.06%	-4,887	Timeline
FCXFREEPORT MCMORAN INC	44,053	$1.73M	0.06%	-10,601	Timeline
TMUST-MOBILE US INC	7,157	$1.71M	0.06%	-162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,520	$1.71M	0.06%	-546	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,925	$1.7M	0.06%	-819	Timeline
APPAPPLOVIN CORP	2,363	$1.7M	0.06%	-434	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	68,404	$1.7M	0.06%	-2,144	Timeline
COFCAPITAL ONE FINL CORP	7,943	$1.69M	0.06%	+35	Timeline
UPSUNITED PARCEL SVCS INC	20,193	$1.69M	0.06%	+2,044	Timeline
GRMNGARMIN LTD	6,841	$1.68M	0.06%	+214	Timeline
VTEBVANGUARD MUN BD FDS	33,484	$1.68M	0.05%	+1,184	Timeline
GLWCORNING INC	20,271	$1.66M	0.05%	-4,945	Timeline
FDXFEDEX CORP	7,050	$1.66M	0.05%	+67	Timeline
MCKMCKESSON CORP	2,152	$1.66M	0.05%	+75	Timeline
URIUNITED RENTALS INC	1,735	$1.66M	0.05%	+28	Timeline
BNYBANK OF NY MELLON CORP	15,143	$1.65M	0.05%	-605	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	60,308	$1.65M	0.05%	+5,059	Timeline
ALLALLSTATE CORP	7,659	$1.64M	0.05%	+371	Timeline
GWWWW GRAINGER INC	1,714	$1.63M	0.05%	+1,075	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,941	$1.62M	0.05%	-19,252	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,129	$1.62M	0.05%	+290	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	113,123	$1.61M	0.05%	+100	Timeline
ISPYPROSHARES TR	35,358	$1.59M	0.05%	-974	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,284	$1.59M	0.05%	+297	Timeline
EOGEOG RES INC	14,174	$1.59M	0.05%	+765	Timeline
VVVANGUARD INDEX FDS	5,155	$1.59M	0.05%	-378	Timeline
XLYSELECT SECTOR SPDR TR	6,574	$1.57M	0.05%	-134	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,872	$1.56M	0.05%	-9,277	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,266	$1.55M	0.05%	-2,019	Timeline
EWBCEAST WEST BANCORP INC	14,591	$1.55M	0.05%	+58	Timeline
PMPHILIP MORRIS INTL INC	9,534	$1.55M	0.05%	-841	Timeline
RCLROYAL CARIBBEAN GROUP	4,767	$1.54M	0.05%	-328	Timeline
ZSZSCALER INC	5,129	$1.54M	0.05%	+34	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,314	$1.52M	0.05%	-1,097	Timeline
DVYISHARES TR	10,694	$1.52M	0.05%	-40,180	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,726	$1.52M	0.05%	+16,748	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,066	$1.52M	0.05%	+1,948	Timeline
IYWISHARES TR	7,647	$1.5M	0.05%	-4,019	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,574	$1.49M	0.05%	+1,241	Timeline
GMGENERAL MTRS CO	24,376	$1.49M	0.05%	+955	Timeline
MSMORGAN STANLEY	9,283	$1.48M	0.05%	-202	Timeline
MTUMISHARES TR	5,748	$1.47M	0.05%	+703	Timeline
NTRSNORTHERN TR CORP	10,937	$1.47M	0.05%	+109	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	103,891	$1.47M	0.05%	+6,723	Timeline
RWTREDWOOD TRUST INC	252,808	$1.46M	0.05%	+100	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,728	$1.45M	0.05%	+1,195	Timeline
PWRQUANTA SVCS INC	3,485	$1.44M	0.05%	+314	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	88,059	$1.44M	0.05%	+44,524	Timeline
AJGGALLAGHER ARTHUR J & CO	4,658	$1.44M	0.05%	+78	Timeline
PCARPACCAR INC	14,590	$1.44M	0.05%	+237	Timeline
SFYTIDAL TRUST I	11,059	$1.43M	0.05%	+275	Timeline
MRVLMARVELL TECHNOLOGY INC	16,991	$1.43M	0.05%	+1,458	Timeline
APIETRUST FOR PROFESSIONAL MANAG	40,249	$1.43M	0.05%	-5,594	Timeline
ASMLASML HLDG NV	1,466	$1.42M	0.05%	+71	Timeline
ECLECOLAB INC	5,167	$1.42M	0.05%	+68	Timeline
AERAERCAP HOLDINGS NV	11,684	$1.41M	0.05%	+930	Timeline
UTGREAVES UTIL INCOME FD	35,221	$1.4M	0.05%	-788	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,635	$1.39M	0.05%	-1,670	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,544	$1.39M	0.05%	+2,071	Timeline
REGLPROSHARES TR	16,228	$1.39M	0.05%	+1,431	Timeline
ETHAISHARES ETHEREUM TR	43,801	$1.38M	0.05%	new	Timeline
SOUNSOUNDHOUND AI INC	85,810	$1.38M	0.05%	-26,799	Timeline
MOATVANECK ETF TRUST	13,913	$1.38M	0.05%	-3,037	Timeline
VTECVANGUARD CALIF TAX FREE FDS	13,796	$1.38M	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,285	$1.36M	0.04%	+14	Timeline
NEMNEWMONT CORP	16,157	$1.36M	0.04%	+1,339	Timeline
WMBWILLIAMS COS INC	21,496	$1.36M	0.04%	-11,938	Timeline
YUMYUM BRANDS INC	8,947	$1.36M	0.04%	-125	Timeline
DFACDIMENSIONAL ETF TRUST	35,127	$1.35M	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,043	$1.35M	0.04%	-11,177	Timeline
CLCOLGATE PALMOLIVE CO	16,711	$1.34M	0.04%	+480	Timeline
RACEFERRARI N V	2,750	$1.33M	0.04%	+168	Timeline
MBBISHARES TR	14,009	$1.33M	0.04%	+5,554	Timeline
ESGVVANGUARD WORLD FD	11,199	$1.33M	0.04%	+937	Timeline
SNASNAP ON INC	3,792	$1.31M	0.04%	+494	Timeline
CSXCSX CORP	36,920	$1.31M	0.04%	+2,755	Timeline
STRKSTRATEGY INC	14,270	$1.31M	0.04%	+3,430	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,837	$1.31M	0.04%	+313	Timeline
AGMFEDERAL AGRIC MTG CORP	7,773	$1.31M	0.04%	+412	Timeline
PDIPIMCO DYNAMIC INCOME FD	65,705	$1.3M	0.04%	-10,846	Timeline
JAAAJANUS DETROIT STR TR	25,537	$1.3M	0.04%	-5,012	Timeline
AMATAPPLIED MATLS INC	6,328	$1.3M	0.04%	-1,628	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	80,648	$1.29M	0.04%	-1,907	Timeline
MPCMARATHON PETE CORP	6,705	$1.29M	0.04%	-37	Timeline
PFLTPENNANTPARK FLOATING RATE CA	143,721	$1.28M	0.04%	+4,519	Timeline
WLFCWILLIS LEASE FIN CORP	9,285	$1.27M	0.04%	new	Timeline
LVHILEGG MASON ETF INVT	36,642	$1.27M	0.04%	+4,685	Timeline
BITOPROSHARES TR	63,943	$1.26M	0.04%	+28,683	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	52,237	$1.25M	0.04%	-2,028	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	45,173	$1.25M	0.04%	+12,216	Timeline
RYROYAL BK CDA	8,502	$1.25M	0.04%	-108	Timeline
EWEDWARDS LIFESCIENCES CORP	16,082	$1.25M	0.04%	-121	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,434	$1.24M	0.04%	+4	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	36,654	$1.24M	0.04%	new	Timeline
PAVEGLOBAL X FDS	25,929	$1.24M	0.04%	-3,683	Timeline
WRBBERKLEY W R CORP	16,072	$1.23M	0.04%	-942	Timeline
ARCCARES CAPITAL CORP	60,188	$1.23M	0.04%	+760	Timeline
PYPLPAYPAL HLDGS INC	18,297	$1.23M	0.04%	-3,747	Timeline
IVEISHARES TR	5,935	$1.23M	0.04%	+1,345	Timeline
BNDVANGUARD BD INDEX FDS	16,467	$1.23M	0.04%	+1,235	Timeline
LQDISHARES TR	10,984	$1.22M	0.04%	+351	Timeline
FTNTFORTINET INC	14,518	$1.22M	0.04%	-1,770	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	124,743	$1.22M	0.04%	-31,290	Timeline
AMTAMERICAN TOWER CORP	6,308	$1.21M	0.04%	+3,970	Timeline
TLTWISHARES TR	51,843	$1.21M	0.04%	0	Timeline
IDXXIDEXX LABS INC	1,895	$1.21M	0.04%	-299	Timeline
AEEAMEREN CORP	11,592	$1.21M	0.04%	+190	Timeline
CLXCLOROX CO DEL	9,797	$1.21M	0.04%	+1,143	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	326,258	$1.2M	0.04%	-2,090,466	Timeline
SPHYSPDR SERIES TRUST	50,193	$1.2M	0.04%	+2,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,004	$1.2M	0.04%	+562	Timeline
IEFISHARES TR	12,438	$1.2M	0.04%	+3,281	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,425	$1.2M	0.04%	-2,675	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	75,972	$1.18M	0.04%	+3,187	Timeline
XLCSELECT SECTOR SPDR TR	9,974	$1.18M	0.04%	-349	Timeline
SNDKSANDISK CORP	10,513	$1.18M	0.04%	-437	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,605	$1.18M	0.04%	-7,410	Timeline
HSYHERSHEY CO	6,259	$1.17M	0.04%	+910	Timeline
ITAISHARES TR	5,589	$1.17M	0.04%	+1,621	Timeline
DELLDELL TECHNOLOGIES INC	8,239	$1.17M	0.04%	-25,953	Timeline
MORTVANECK ETF TRUST	108,390	$1.17M	0.04%	+1,000	Timeline
CARRCARRIER GLOBAL CORPORATION	19,511	$1.17M	0.04%	+1,102	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	88,688	$1.16M	0.04%	+351	Timeline
AVUVAMERICAN CENTY ETF TR	11,604	$1.16M	0.04%	-350	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	33,006	$1.14M	0.04%	+6,310	Timeline
BROBROWN & BROWN INC	12,142	$1.14M	0.04%	+278	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	55,810	$1.14M	0.04%	+3,226	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,827	$1.14M	0.04%	-52	Timeline
CVSCVS HEALTH CORP	14,979	$1.13M	0.04%	-189	Timeline
EFGISHARES TR	9,897	$1.13M	0.04%	-1,154	Timeline
KRKROGER CO	16,673	$1.12M	0.04%	+3,439	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	221,942	$1.12M	0.04%	+13,103	Timeline
ANETARISTA NETWORKS INC	7,676	$1.12M	0.04%	-731	Timeline
ZTSZOETIS INC	7,613	$1.11M	0.04%	-1,554	Timeline
FTECFIDELITY COVINGTON TRUST	5,003	$1.11M	0.04%	+13	Timeline
AVDEAMERICAN CENTY ETF TR	14,013	$1.11M	0.04%	+1,491	Timeline
IUSBISHARES TR	23,577	$1.1M	0.04%	+7,224	Timeline
DECKDECKERS OUTDOOR CORP	10,802	$1.09M	0.04%	-424	Timeline
PMTPENNYMAC MTG INVT TR	89,185	$1.09M	0.04%	+4,185	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	50,206	$1.09M	0.04%	new	Timeline
PLDPROLOGIS INC.	9,497	$1.09M	0.04%	-788	Timeline
GGGGRACO INC	12,661	$1.08M	0.04%	-691	Timeline
NACNUVEEN CA DIVI ADV MUN	92,369	$1.06M	0.03%	+6,050	Timeline
DCIDONALDSON INC	12,926	$1.06M	0.03%	+914	Timeline
IXUSISHARES TR	12,801	$1.06M	0.03%	-2,582	Timeline
SRESEMPRA	11,720	$1.05M	0.03%	-39	Timeline
BBLUEA SERIES TRUST	70,160	$1.05M	0.03%	+6,840	Timeline
BRHYBLACKROCK ETF TRUST II	20,109	$1.05M	0.03%	+10,303	Timeline
XYLXYLEM INC	7,098	$1.05M	0.03%	new	Timeline
ROSTROSS STORES INC	6,854	$1.04M	0.03%	-305	Timeline
CMSCMS ENERGY CORP	14,208	$1.04M	0.03%	+8,911	Timeline
STZCONSTELLATION BRANDS INC	7,731	$1.04M	0.03%	+5,200	Timeline
RMDRESMED INC	3,790	$1.04M	0.03%	+132	Timeline
TLHISHARES TR	10,042	$1.03M	0.03%	+3,309	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,338	$1.02M	0.03%	+275	Timeline
COOCOOPER COS INC	14,920	$1.02M	0.03%	+1,060	Timeline
VBRVANGUARD INDEX FDS	4,859	$1.01M	0.03%	-665	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,872	$1.01M	0.03%	+136	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	38,256	$1.01M	0.03%	+5,621	Timeline
DLNWISDOMTREE TR	11,541	$1M	0.03%	-76	Timeline
SPGSIMON PPTY GROUP INC NEW	5,323	$999K	0.03%	+532	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	70,357	$998K	0.03%	-6,560	Timeline
FDSFACTSET RESH SYS INC	3,468	$993K	0.03%	+2,752	Timeline
COINCOINBASE GLOBAL INC	2,943	$993K	0.03%	-91	Timeline
VBKVANGUARD INDEX FDS	3,317	$987K	0.03%	+1,195	Timeline
VYMVANGUARD WHITEHALL FDS	6,953	$980K	0.03%	-50	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,011	$979K	0.03%	+20,563	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	119,215	$978K	0.03%	+45,926	Timeline
GVIISHARES TR	9,092	$977K	0.03%	+1,261	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,664	$974K	0.03%	-141	Timeline
GSLCGOLDMAN SACHS ETF TR	7,468	$973K	0.03%	-5,495	Timeline
AEMAGNICO EAGLE MINES LTD	5,747	$969K	0.03%	+744	Timeline
ITOTISHARES TR	6,648	$968K	0.03%	-4,876	Timeline
EXCEXELON CORP	21,458	$966K	0.03%	+2,398	Timeline
EXREXTRA SPACE STORAGE INC	6,855	$966K	0.03%	-497	Timeline
MPLXMPLX LP	19,324	$965K	0.03%	+11,319	Timeline
CSMPROSHARES TR	12,561	$962K	0.03%	-3,489	Timeline
SJMSMUCKER J M CO	8,861	$962K	0.03%	+106	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,018	$959K	0.03%	+3,050	Timeline
ROKROCKWELL AUTOMATION INC	2,718	$950K	0.03%	-31	Timeline
DVNDEVON ENERGY CORP NEW	27,066	$949K	0.03%	-280	Timeline
PHPARKER-HANNIFIN CORP	1,250	$948K	0.03%	-22	Timeline
SHELSHELL PLC	13,114	$938K	0.03%	-2,881	Timeline
PNCPNC FINL SVCS GROUP INC	4,633	$931K	0.03%	-76	Timeline
SMDVPROSHARES TR	13,928	$928K	0.03%	-442	Timeline
TPRTAPESTRY INC	8,146	$922K	0.03%	-2,006	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	74,847	$919K	0.03%	+2,462	Timeline
FISVFISERV INC	7,104	$916K	0.03%	-1,643	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	56,425	$915K	0.03%	-5,903	Timeline
MASMASCO CORP	12,976	$913K	0.03%	+1,406	Timeline
DXCMDEXCOM INC	13,537	$911K	0.03%	+327	Timeline
BNOVINNOVATOR ETFS TRUST	20,916	$910K	0.03%	-9,400	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,676	$909K	0.03%	+413	Timeline
NZFNUVEEN MUN CR INCOME FD	72,274	$908K	0.03%	-1,803	Timeline
THWABRDN WORLD HEALTHCARE FUND	71,384	$899K	0.03%	+50,700	Timeline
OKEONEOK INC NEW	12,187	$889K	0.03%	+133	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,290	$889K	0.03%	+15	Timeline
TROWPRICE T ROWE GROUP INC	8,635	$886K	0.03%	+328	Timeline
PMMFBLACKROCK ETF TRUST	8,760	$881K	0.03%	-2,373	Timeline
AGGISHARES TR	8,727	$875K	0.03%	-791	Timeline
FENIFIDELITY COVINGTON TRUST	24,780	$874K	0.03%	+16,441	Timeline
NJRNEW JERSEY RES CORP	18,067	$870K	0.03%	+888	Timeline
IXNISHARES TR	8,393	$866K	0.03%	+5,323	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,192	$859K	0.03%	+2,565	Timeline
GISGENERAL MILLS INC	17,025	$858K	0.03%	+280	Timeline
ACWIISHARES TR	6,197	$857K	0.03%	-2,450	Timeline
DGRWWISDOMTREE TR	9,621	$856K	0.03%	+1,662	Timeline
PEGAPEGASYSTEMS INC	14,779	$850K	0.03%	-519	Timeline
BPBP PLC	24,605	$848K	0.03%	+2,032	Timeline
IRMIRON MTN INC DEL	8,257	$842K	0.03%	+74	Timeline
DHRDANAHER CORP DEL	4,235	$840K	0.03%	-306	Timeline
USMVISHARES TR	8,810	$838K	0.03%	+885	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,048	$838K	0.03%	-303	Timeline
CCLCARNIVAL CORP	28,991	$838K	0.03%	+1,451	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	66,074	$837K	0.03%	+8,788	Timeline
SCHGSCHWAB STRATEGIC TR	26,140	$834K	0.03%	+12,490	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,925	$834K	0.03%	-1,175	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,512	$833K	0.03%	+545	Timeline
DFASDIMENSIONAL ETF TRUST	12,127	$830K	0.03%	new	Timeline
AZOAUTOZONE INC	192	$824K	0.03%	+31	Timeline
EMEEMCOR GROUP INC	1,261	$819K	0.03%	-408	Timeline
CBOECBOE GLOBAL MKTS INC	3,338	$819K	0.03%	-93	Timeline
ESGEISHARES INC	18,840	$818K	0.03%	+206	Timeline
AOSSMITH A O CORP	11,121	$816K	0.03%	+451	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	57,379	$811K	0.03%	+194	Timeline
UFOXETF SER SOLUTIONS	13,153	$811K	0.03%	-1,000	Timeline
VLOVALERO ENERGY CORP	4,760	$810K	0.03%	-2,058	Timeline
NDSNNORDSON CORP	3,553	$806K	0.03%	+152	Timeline
SLBSLB LIMITED	23,419	$805K	0.03%	-124	Timeline
HDVISHARES TR	6,572	$805K	0.03%	+3	Timeline
IWVISHARES TR	2,116	$802K	0.03%	-992	Timeline
ROPROPER TECHNOLOGIES INC	1,607	$801K	0.03%	-37	Timeline
SDYSPDR SERIES TRUST	5,699	$798K	0.03%	+981	Timeline
XEVVXEATON VANCE LIMITED DURATION	78,468	$796K	0.03%	-8,705	Timeline

Sold out in Q3 2025

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,516,297	$6.37M	shares
CALFPACER FDS TR	158,481	$6.31M	shares
TUSITOUCHSTONE ETF TRUST	120,000	$3.04M	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	39,628	$2.47M	shares
GOCTFIRST TR EXCHNG TRADED FD VI	59,239	$2.17M	shares
PULSPGIM ETF TR	42,621	$2.12M	shares
LISTED FDS TRLISTED FDS TR	48,579	$2.04M	shares
LYBLYONDELLBASELL INDUSTRIES NV	26,801	$1.55M	shares
OWLBLUE OWL CAPITAL INC	69,573	$1.34M	shares
BCDABRDN ETFS	36,833	$1.22M	shares
ONONON HLDG AG	22,855	$1.19M	shares
HYZDWISDOMTREE TR	38,687	$866K	shares
KDKYNDRYL HLDGS INC	17,812	$747K	shares
PRPERMIAN RESOURCES CORP	50,158	$683K	shares
DXYZDESTINY TECH100 INC	15,295	$583K	shares
HUBSHUBSPOT INC	844	$470K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	10,707	$470K	shares
PBAPEMBINA PIPELINE CORP	12,401	$465K	shares
TMDXTRANSMEDICS GROUP INC	3,428	$459K	shares
KNSLKINSALE CAP GROUP INC	935	$452K	shares
DHDGFIRST TR EXCHNG TRADED FD VI	13,900	$443K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	8,600	$384K	shares
ZJUNINNOVATOR ETFS TRUST	14,636	$382K	shares
BALTINNOVATOR ETFS TRUST	11,450	$367K	shares
CWBSPDR SERIES TRUST	4,347	$359K	shares
DUSADAVIS FUNDAMENTAL ETF TR	7,624	$353K	shares
CGGRCAPITAL GROUP GROWTH ETF	8,501	$346K	shares
IWPISHARES TR	2,486	$345K	shares
SPABSPDR SERIES TRUST	13,210	$338K	shares
SCHISCHWAB STRATEGIC TR	14,804	$337K	shares
ARKGARK ETF TR	13,495	$329K	shares
GTLSCHART INDS INC	1,984	$327K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	22,862	$326K	shares
XJANFIRST TR EXCHNG TRADED FD VI	9,300	$325K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,872	$308K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,700	$306K	shares
CORTCORCEPT THERAPEUTICS INC	4,109	$302K	shares
LISTED FDS TRLISTED FDS TR	8,294	$298K	shares
AAONAAON INC	4,000	$295K	shares
SFMSPROUTS FMRS MKT INC	1,785	$294K	shares
NOCTINNOVATOR ETFS TRUST	5,269	$287K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	6,825	$284K	shares
CSLCARLISLE COS INC	752	$281K	shares
MAINMAIN STR CAP CORP	4,741	$280K	shares
VNTVONTIER CORPORATION	7,465	$275K	shares
ZFEBINNOVATOR ETFS TRUST	11,168	$272K	shares
FALNISHARES TR	9,985	$271K	shares
MOTIVANECK ETF TRUST	7,746	$269K	shares
LRNSTRIDE INC	1,845	$268K	shares
ZMARINNOVATOR ETFS TRUST	9,946	$264K	shares
SEZLSEZZLE INC	1,468	$263K	shares
MAAMID-AMER APT CMNTYS INC	1,768	$262K	shares
CPNGCOUPANG INC	8,600	$258K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,491	$257K	shares
LHLABCORP HOLDINGS INC	976	$256K	shares
PBPROSPERITY BANCSHARES INC	3,647	$256K	shares
FLHYFRANKLIN TEMPLETON ETF TR	10,525	$256K	shares
DWMWISDOMTREE TR	4,015	$255K	shares
SCHZSCHWAB STRATEGIC TR	10,956	$255K	shares
CVLGCOVENANT LOGISTICS GROUP INC	10,562	$255K	shares
WYNNWYNN RESORTS LTD	2,710	$254K	shares
NICENICE LTD	1,500	$253K	shares
IQVIQVIA HLDGS INC	1,608	$253K	shares
CRKCOMSTOCK RES INC	8,988	$249K	shares
WHRWHIRLPOOL CORP	2,428	$246K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,313	$246K	shares
EATBRINKER INTL INC	1,342	$242K	shares
QLYSQUALYS INC	1,688	$241K	shares
AFRMAFFIRM HLDGS INC	3,472	$240K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,435	$233K	shares
KEQUKEWAUNEE SCIENTIFIC CORP	3,960	$232K	shares
USXFISHARES TR	4,270	$230K	shares
VFLOVICTORY PORTFOLIOS II	6,397	$226K	shares
SIRISIRIUSXM HOLDINGS INC	9,791	$225K	shares
STAGSTAG INDUSTRIAL INC	6,189	$225K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	8,460	$221K	shares
MGCVANGUARD WORLD FD	977	$220K	shares
VISNVISTANCE NETWORKS INC	25,960	$215K	shares
NRGNRG ENERGY INC	1,309	$210K	shares
CWCURTISS WRIGHT CORP	427	$209K	shares
EQTEQT CORP	3,589	$209K	shares
MTDRMATADOR RES CO	4,369	$208K	shares
PCORPROCORE TECHNOLOGIES INC	3,042	$208K	shares
CIOCITY OFFICE REIT INC	39,000	$208K	shares
BATRAATLANTA BRAVES HLDGS INC	4,231	$208K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	8,015	$205K	shares
PYLDPIMCO ETF TR	7,696	$204K	shares
MTZMASTEC INC	1,197	$204K	shares
AIEQAMPLIFY ETF TR	4,820	$204K	shares
VTCVANGUARD SCOTTSDALE FDS	2,605	$201K	shares
PGFINVESCO EXCHANGE TRADED FD T	13,827	$195K	shares
MXLMAXLINEAR INC	12,965	$184K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	14,040	$170K	shares
HTZHERTZ GLOBAL HLDGS INC	22,143	$151K	shares
RELLRICHARDSON ELECTRS LTD	14,814	$143K	shares
NCVVIRTUS CONVERTIBLE & INCOME	10,000	$142K	shares
GRABGRAB HOLDINGS LIMITED	27,590	$139K	shares
VTRSVIATRIS INC	15,284	$136K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,327	$133K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	46,000	$128K	shares

How Q3 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 0001142495-25-000034	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC