Wedbush-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "INDI",
  "ENVX",
  "HIO",
  "ARES",
  "HOOD",
  "TEM",
  "GTX",
  "GRAB",
  "PCOR",
  "GDX",
  null,
  "TROW",
  "NLY",
  "AES",
  "BROS",
  "STRL",
  null,
  "HUM",
  "PRGS",
  "MSGS",
  null,
  "PBA",
  "SMCI",
  "BPT",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
  null,
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "SJT",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "ASO",
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  "GDXJ",
  "NMZ",
  "AMRK",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "EIC",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "AIT",
  null,
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "CII",
  "BBDC",
  "BTZ",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  "CLM",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "DVAX",
  "USA",
  null,
  "KRP",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NICE",
  "NBB",
  "JPI",
  "DT",
  "PRM",
  null,
  "ETY",
  "PTY",
  "RIV",
  null,
  null,
  null,
  "UTG",
  "PDI",
  "PLYM",
  "PL",
  null,
  "FUN",
  null,
  null,
  "SIMO",
  "EQNR",
  "SKYW",
  "EOG",
  "SLP",
  "SNRE",
  null,
  "UMH",
  "THQ",
  null,
  "UEC",
  "EXPD",
  null,
  null,
  null,
  null,
  "NRK",
  "XFLT",
  "FGB",
  null,
  "CRNT",
  "IPAR",
  "BMEZ",
  "DSU",
  "FCX",
  "WLDN",
  "FRA",
  "PNRG",
  "BGT",
  "CION",
  "BSL",
  "PFN",
  "HIX",
  "ECC",
  null,
  null,
  null,
  null,
  "SLRC",
  "NMFC",
  null,
  "PHD",
  "KIO",
  "SAR",
  null,
  "GD",
  "AOD",
  "GILD",
  "AGL",
  "GIS",
  "APLD",
  "BCAT",
  "ECAT",
  null,
  "MUC",
  "BSTZ",
  "HON",
  "HD",
  "CCD",
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "GERN",
  "UNP",
  "GBCI",
  "GGN",
  null,
  "QCOM",
  "SWBI",
  "SCCO",
  null,
  "FSCO",
  null,
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HGLB",
  null,
  "BTO",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "GUG",
  null,
  "GOF",
  "HPI",
  "HWM",
  null,
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNKD",
  null,
  null,
  "VKI",
  "MFA",
  "VVR",
  "NXDT",
  "NPFD",
  null,
  "NREF",
  "IVW",
  "PPIH",
  null,
  "PZC",
  null,
  "IJH",
  null,
  "RR",
  "BRW",
  "RELL",
  "RMM",
  null,
  "SWK",
  null,
  "TTSH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  "DXYZ",
  "BBN",
  "DBL",
  "RA",
  "PTA",
  "PFD",
  "DIAX",
  "PMM",
  "PDX",
  null,
  "NXC",
  "BYM",
  "CIK",
  "CHI",
  "NCA",
  null,
  "DSM",
  "OXLC",
  null,
  "BOE",
  "LEO",
  null,
  "HPF",
  "NKX",
  "RMMZ",
  "ASG",
  "NMI",
  "NDMO",
  null,
  null,
  "KNSL",
  null,
  "MGF",
  "KMI",
  null,
  null,
  "OPP",
  null,
  null,
  "EVG",
  "LHX",
  "LRCX",
  "GBAB",
  "IWS",
  null,
  "LIN",
  "MCR",
  null,
  "PAXS",
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "EXG",
  "RLTY",
  "GGT",
  "MPC",
  "PCQ",
  "MMC",
  "TLRY",
  "PWR",
  "FINS",
  "MRVL",
  "RFM",
  "SRV",
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FSS",
  "EZPW",
  "FCNCA",
  null,
  null,
  null,
  null,
  "FLS",
  "GAB",
  "GE",
  null,
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HAS",
  "IMAX",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "EMD",
  null,
  "ORLY",
  null,
  "ADM",
  "PCAR",
  null,
  "SMR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  null,
  "GBDC",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "PARA",
  null,
  "PDO",
  "DGX",
  "REGN",
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "OGE",
  "SCHW",
  "MNST",
  "SD",
  "EWBC",
  "LXRX",
  "VIRC",
  "TLN",
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "ETV",
  "GDV",
  "VSS",
  "FOF",
  null,
  "HPS",
  null,
  null,
  null,
  null,
  "IWV",
  "NJR",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  null,
  "PMT",
  "VCIT",
  null,
  null,
  "EFR",
  "GUT",
  null,
  "DLY",
  null,
  "AXTI",
  "DGICB",
  "CPZ",
  "DSL",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "MUA",
  "RWT",
  "TENB",
  "AGD",
  "ACP",
  null,
  "MMT",
  "TXT",
  "POWW",
  "FLC",
  null,
  "MMD",
  "TBLD",
  "EDF",
  "FTHY",
  null,
  "NMCO",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
  "IWN",
  "SNY",
  "IEF",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRT",
  "VNET",
  "HASI",
  "SAIA",
  "QLYS",
  "MTDR",
  "MLI",
  null,
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  null,
  "RFMZ",
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "ECVT",
  "SGOL",
  null,
  "EGAN",
  "ES",
  "HIMX",
  "GILT",
  "HGBL",
  "IDCC",
  "IGIC",
  null,
  "KREF",
  "IDXX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "LUV",
  null,
  "SBRA",
  null,
  "LMAT",
  null,
  "KD",
  null,
  null,
  null,
  "AAON",
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VBTX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VST",
  "WBD",
  "WMT",
  "WDI",
  "WSBC",
  null,
  "WDC",
  "WFC",
  "WELL",
  "WTM",
  "WPM",
  "WMB",
  "MAPS",
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "SOLV",
  null,
  null,
  "LNT",
  "ORC",
  "GRMN",
  null,
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "MITK",
  "MFC",
  "NZF",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  "HQH",
  "HQL",
  "OTIS",
  "THW",
  "PB",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "PFLT",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "PBI",
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "PEGA",
  null,
  null,
  null,
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BTBT",
  null,
  null,
  "BA",
  null,
  "OWL",
  "EAT",
  "BMY",
  "BF-B",
  "BLDR",
  "BG",
  "CACI",
  "AI",
  "CZR",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CDW",
  "CNP",
  "CAKE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "C",
  "CLX",
  "CIO",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,111
Total Value: 2724592
Accession Number: 0001142495-25-000027
Form Type: 13F-HR
CIK: wedbush-securities
Manager Name: Wedbush-Securities

Data Enrichment

71% identified

791 identified320 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,111 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R833

Shares:64.9K

Value:$6.5M

% of Portfolio:239.6% ($6.5M/$2.7M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:1.4M

Value:$6.4M

% of Portfolio:236.3% ($6.4M/$2.7M)

92206C680

VONG|92206C680

Shares:68.7K

Value:$6.4M

% of Portfolio:234.1% ($6.4M/$2.7M)

CATERPILLAR INC

CAT|149123101

Shares:18.9K

Value:$6.2M

% of Portfolio:228.2% ($6.2M/$2.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:46.8K

Value:$6.2M

% of Portfolio:227.7% ($6.2M/$2.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.8K

Value:$6.1M

% of Portfolio:224.7% ($6.1M/$2.7M)

69374H857

Shares:162.0K

Value:$6.1M

% of Portfolio:223.0% ($6.1M/$2.7M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:745.3K

Value:$6.0M

% of Portfolio:221.6% ($6.0M/$2.7M)

PEPSICO INC

PEP|713448108

Shares:39.6K

Value:$5.9M

% of Portfolio:218.0% ($5.9M/$2.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:81.2K

Value:$5.8M

% of Portfolio:213.9% ($5.8M/$2.7M)

ADOBE INC.

ADBE|00724F101

Shares:15.1K

Value:$5.8M

% of Portfolio:213.2% ($5.8M/$2.7M)

AT&T INC.

T|00206R102

Shares:205.3K

Value:$5.8M

% of Portfolio:213.1% ($5.8M/$2.7M)

NOVO NORDISK A S

NVO|670100205

Shares:80.9K

Value:$5.6M

% of Portfolio:206.2% ($5.6M/$2.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.0K

Value:$5.6M

% of Portfolio:204.5% ($5.6M/$2.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:61.6K

Value:$5.5M

% of Portfolio:203.1% ($5.5M/$2.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.2K

Value:$5.5M

% of Portfolio:203.0% ($5.5M/$2.7M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:1.4M

Value:$5.5M

% of Portfolio:202.3% ($5.5M/$2.7M)

NUSCALE POWER Corp

SMR|67079K100

Shares:388.1K

Value:$5.5M

% of Portfolio:201.7% ($5.5M/$2.7M)

33738R506

Shares:91.6K

Value:$5.4M

% of Portfolio:196.9% ($5.4M/$2.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:117.5K

Value:$5.3M

% of Portfolio:195.7% ($5.3M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	64.9K	QoQ +9.97% (+5.9K) YoY +78.38% (+28.5K)	All Managers (Combined)	$6.5M	239.6% ($6.5M/$2.7M)	QoQ +10.29% (+$1) YoY +78.52% (+$3)
Oxford Lane Capital Corp.(OXLCcusip691543102)	1.4M	QoQ +14.46% (+172.4K) YoY +83.15% (+619.4K)	All Managers (Combined)	$6.4M	236.3% ($6.4M/$2.7M)	QoQ +6.55% (+$0) YoY +70.16% (+$3)
(VONGcusip92206C680)	68.7K	QoQ +30.09% (+15.9K) YoY +996.25% (+62.5K)	All Managers (Combined)	$6.4M	234.1% ($6.4M/$2.7M)	QoQ +16.85% (+$1) YoY +1074.40% (+$6)
CATERPILLAR INC(CATcusip149123101)	18.9K	QoQ -2.42% (-468) YoY +2.90% (-532)	All Managers (Combined)	$6.2M	228.2% ($6.2M/$2.7M)	QoQ -11.28% (-$1) YoY -7.37% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	46.8K	QoQ -0.23% (-108) YoY +0.06% (+32)	All Managers (Combined)	$6.2M	227.7% ($6.2M/$2.7M)	QoQ +17.00% (-$1) YoY +16.78% (+$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.8K	QoQ -1.08% (-249) YoY -26.51% (-8.2K)	All Managers (Combined)	$6.1M	224.7% ($6.1M/$2.7M)	QoQ -10.32% (-$1) YoY -13.17% (-$1)
(cusip69374H857)✕	162.0K	QoQ -0.02% (-39) YoY +7.43% (-11.2K)	All Managers (Combined)	$6.1M	223.0% ($6.1M/$2.7M)	QoQ -14.80% (-$1) YoY -18.04% (-$1)
Eagle Point Credit Co Inc.(ECCcusip269808101)	745.3K	QoQ +31.29% (+177.7K) YoY +114.64% (+398.1K)	All Managers (Combined)	$6.0M	221.6% ($6.0M/$2.7M)	QoQ +19.78% (+$1) YoY +71.99% (+$3)
PEPSICO INC(PEPcusip713448108)	39.6K	QoQ -2.17% (-881) YoY -11.71% (-5.3K)	All Managers (Combined)	$5.9M	218.0% ($5.9M/$2.7M)	QoQ -3.54% (-$0) YoY -24.36% (-$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	81.2K	QoQ +55.92% (+29.1K) YoY +8.68% (+6.5K)	All Managers (Combined)	$5.8M	213.9% ($5.8M/$2.7M)	QoQ +59.36% (+$2) YoY +34.62% (+$1)
ADOBE INC.(ADBEcusip00724F101)	15.1K	QoQ -3.05% (-478) YoY -18.28% (-3.4K)	All Managers (Combined)	$5.8M	213.2% ($5.8M/$2.7M)	QoQ -16.38% (-$1) YoY -37.88% (-$4)
AT&T INC.(Tcusip00206R102)	205.3K	QoQ -5.51% (-12.0K) YoY -8.22% (-18.4K)	All Managers (Combined)	$5.8M	213.1% ($5.8M/$2.7M)	QoQ +17.33% (-$1) YoY +47.46% (-$2)
NOVO NORDISK A S(NVOcusip670100205)	80.9K	QoQ -2.16% (-1.8K) YoY -18.54% (-18.4K)	All Managers (Combined)	$5.6M	206.2% ($5.6M/$2.7M)	QoQ -21.02% (-$1) YoY -55.95% (-$7)
ServiceNow, Inc.(NOWcusip81762P102)	7.0K	QoQ +0.28% (-20) YoY +1.19% (+83)	All Managers (Combined)	$5.6M	204.5% ($5.6M/$2.7M)	QoQ -24.68% (-$2) YoY +5.66% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	61.6K	QoQ -9.13% (-6.2K) YoY -26.96% (-22.8K)	All Managers (Combined)	$5.5M	203.1% ($5.5M/$2.7M)	QoQ -18.00% (-$1) YoY -50.30% (-$6)
SPDR GOLD TRUST(GLDcusip78463V107)	19.2K	QoQ -0.57% (-112) YoY -38.03% (-11.8K)	All Managers (Combined)	$5.5M	203.0% ($5.5M/$2.7M)	QoQ +18.30% (-$1) YoY -13.20% (-$1)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	1.4M	QoQ +70.52% (+595.2K) YoY +59.51% (-536.9K)	All Managers (Combined)	$5.5M	202.3% ($5.5M/$2.7M)	QoQ +7.07% (+$0) YoY -7.43% (-$0)
NUSCALE POWER Corp(SMRcusip67079K100)	388.1K	QoQ +22.09% (-70.2K) YoY +280.45% (+286.1K)	All Managers (Combined)	$5.5M	201.7% ($5.5M/$2.7M)	QoQ -3.57% (-$0) YoY +913.83% (+$5)
(cusip33738R506)✕	91.6K	QoQ +1.29% (+1.2K) YoY +21.01% (+15.9K)	All Managers (Combined)	$5.4M	196.9% ($5.4M/$2.7M)	QoQ +0.26% (+$0) YoY +26.11% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	117.5K	QoQ -5.61% (-7.0K) YoY -26.89% (-43.2K)	All Managers (Combined)	$5.3M	195.7% ($5.3M/$2.7M)	QoQ +7.06% (-$0) YoY -20.97% (-$1)