13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,420 holding rows worth $12,289,619,345.
- Accession
- 0001080107-25-000001
- Filer
- CIK 1080107
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,420 entries on the cover page, a total value of $12,289,619,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,619,345 with VALUE read as dollars as filed, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $514,404 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $514,122 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,958 | $513,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,478 | $511,351 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,951 | $510,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,633 | $510,558 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,720 | $510,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,888 | $509,443 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,324 | $506,909 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,728 | $503,830 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,554 | $503,650 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,855 | $503,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,724 | $500,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,766 | $499,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,778 | $499,610 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 19,190 | $498,364 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,192 | $498,046 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,870 | $497,744 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,522 | $495,689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,534 | $495,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,887 | $491,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,625 | $490,088 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,686 | $488,086 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,113 | $487,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,909 | $487,374 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,437 | $486,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,051 | $486,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,825 | $485,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,698 | $485,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 803 | $482,324 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,368 | $480,654 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,565 | $474,806 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,972 | $472,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,016 | $470,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,306 | $466,527 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $466,426 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,210 | $466,285 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,411 | $465,780 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,465 | $464,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,381 | $464,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,035 | $464,142 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,608 | $463,709 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,402 | $463,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,757 | $462,873 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,628 | $462,458 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,328 | $459,201 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,953 | $459,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,874 | $458,208 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,509 | $457,955 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,769 | $448,597 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,181 | $448,525 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,740 | $447,808 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,296 | $445,021 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,372 | $442,834 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,987 | $442,474 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,307 | $439,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,593 | $438,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,534 | $438,328 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,712 | $438,146 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,064 | $436,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,226 | $435,985 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,298 | $435,313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,883 | $434,896 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,022 | $434,070 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,558 | $433,309 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,590 | $432,628 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,536 | $431,747 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,271 | $431,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,301 | $431,426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,263 | $429,328 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,001 | $429,112 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,195 | $428,493 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,396 | $427,627 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,363 | $426,309 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,454 | $426,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,238 | $426,059 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,118 | $425,999 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,326 | $425,360 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12,353 | $425,190 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,001 | $424,244 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,451 | $423,357 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,215 | $418,063 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,244 | $417,490 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,676 | $416,351 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,350 | $416,331 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 41,138 | $416,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,846 | $414,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $414,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,113 | $412,880 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,154 | $412,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,798 | $412,458 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,508 | $411,942 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,456 | $411,591 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,873 | $411,570 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,683 | $410,120 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,437 | $409,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,042 | $409,158 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,836 | $407,626 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,221 | $406,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,127 | $406,143 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,156 | $405,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,299 | $405,006 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,558 | $403,988 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,274 | $402,395 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $399,295 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,488 | $399,025 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,903 | $398,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,031 | $396,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,170 | $395,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,942 | $395,360 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,751 | $391,197 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,656 | $390,657 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,308 | $388,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,759 | $388,474 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,267 | $388,433 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,507 | $387,507 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,577 | $386,531 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,699 | $386,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,708 | $385,113 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,901 | $383,324 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,629 | $382,092 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,015 | $381,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,450 | $381,108 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,969 | $379,604 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,526 | $376,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,649 | $375,254 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,144 | $374,866 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,460 | $374,649 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,413 | $374,154 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $373,848 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,270 | $373,501 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,827 | $373,229 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $373,065 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 55,151 | $372,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,474 | $371,915 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,086 | $371,894 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,773 | $371,816 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,788 | $371,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,610 | $369,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,099 | $369,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,166 | $368,046 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,164 | $366,810 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $365,880 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,410 | $363,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,085 | $362,849 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,204 | $362,187 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,007 | $361,284 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,752 | $360,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,477 | $359,538 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $357,257 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,491 | $355,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,654 | $354,803 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,585 | $351,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,455 | $351,696 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,600 | $351,662 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,094 | $351,180 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,091 | $350,863 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $350,460 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,034 | $349,926 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,562 | $348,969 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,892 | $348,920 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,362 | $346,675 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,477 | $343,259 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,182 | $342,502 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,887 | $341,455 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,190 | $336,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,949 | $334,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,178 | $334,326 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,448 | $333,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,902 | $332,915 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,128 | $330,154 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,351 | $329,772 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,050 | $328,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,836 | $326,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $325,510 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,223 | $325,316 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,764 | $324,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,253 | $323,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,060 | $321,782 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,994 | $321,144 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,119 | $320,499 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 469,180 | $320,262 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,904 | $319,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,311 | $319,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,229 | $318,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,370 | $317,743 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,272 | $316,462 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,748 | $314,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,084 | $314,421 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,394 | $314,344 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,301 | $313,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,051 | $312,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,905 | $310,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,724 | $310,212 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,211 | $308,437 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,013 | $306,222 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,496 | $305,728 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,357 | $305,537 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,887 | $304,535 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,480 | $300,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,779 | $299,904 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,630 | $299,007 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,467 | $298,193 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,992 | $298,042 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,105 | $297,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,820 | $297,742 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,379 | $296,815 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $295,323 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,651 | $295,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 899 | $294,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,810 | $293,405 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,144 | $292,594 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $290,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,833 | $288,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,603 | $288,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,030 | $288,238 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,141 | $287,772 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,325 | $286,803 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,456 | $284,448 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,938 | $284,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,610 | $281,496 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,888 | $281,200 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,073 | $281,119 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,758 | $277,430 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,676 | $276,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,174 | $276,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,567 | $274,879 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,493 | $274,842 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,810 | $274,116 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,930 | $274,014 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,418 | $273,826 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,310 | $273,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,481 | $273,311 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,491 | $272,839 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,161 | $271,532 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,448 | $269,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,802 | $269,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,317 | $268,865 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,674 | $268,660 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,063 | $268,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,165 | $267,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,475 | $266,229 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,065 | $265,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $265,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,768 | $264,493 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,844 | $263,668 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,390 | $263,662 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,000 | $262,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700 | $262,500 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,511 | $261,789 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,224 | $260,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,154 | $259,367 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,700 | $258,999 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,817 | $254,319 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,080 | $254,092 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,925 | $252,144 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,989 | $252,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,510 | $251,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,170 | $251,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,130 | $249,281 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,658 | $249,248 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,384 | $248,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,617 | $247,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,029 | $247,034 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,546 | $246,860 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,575 | $246,384 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,250 | $245,990 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,300 | $245,508 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,638 | $244,579 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,696 | $244,546 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,450 | $243,385 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,510 | $242,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,379 | $241,501 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $241,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,930 | $239,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,589 | $239,027 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,987 | $238,492 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,838 | $237,380 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,689 | $236,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,471 | $234,996 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,570 | $234,121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,319 | $233,851 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,798 | $233,827 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,531 | $233,075 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,730 | $232,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,232 | $232,551 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,631 | $231,282 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,399 | $230,996 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,325 | $229,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,697 | $226,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,820 | $226,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 676 | $225,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,350 | $224,802 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,417 | $224,560 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,205 | $224,126 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 994 | $223,779 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,146 | $223,678 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,170 | $223,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,515 | $223,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,097 | $223,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,702 | $222,758 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,000 | $221,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 373 | $220,990 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 715 | $220,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,896 | $220,516 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,744 | $220,397 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,300 | $220,341 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,910 | $220,222 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,721 | $219,558 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,507 | $219,546 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,147 | $218,893 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,626 | $218,291 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,767 | $218,278 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,831 | $218,196 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,679 | $217,576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $217,400 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,807 | $217,221 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,517 | $216,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,924 | $215,894 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,086 | $215,672 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,095 | $215,660 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,254 | $214,309 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,550 | $213,426 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,152 | $210,847 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,967 | $210,776 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,443 | $210,489 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,000 | $209,520 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,095 | $208,639 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,457 | $208,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,479 | $207,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,169 | $205,212 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,262 | $205,088 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 845 | $205,065 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,493 | $204,746 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,812 | $203,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,410 | $203,125 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,030 | $202,359 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,760 | $201,684 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,891 | $200,862 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,542 | $200,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,400 | $199,368 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,337 | $195,065 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,300 | $194,452 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,800 | $192,786 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,078 | $187,842 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,389 | $187,776 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,307 | $186,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,080 | $182,899 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,966 | $179,470 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,847 | $178,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,814 | $177,786 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,551 | $177,446 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $174,279 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,770 | $172,218 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,149 | $163,761 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,256 | $162,713 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,800 | $162,560 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,365 | $162,251 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,071 | $161,516 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,890 | $148,480 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,258 | $145,748 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,301 | $141,840 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 39,000 | $141,180 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,474 | $139,296 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,685 | $137,421 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,311 | $136,686 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,380 | $136,610 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,252 | $136,248 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,728 | $132,074 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,360 | $126,675 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,385 | $122,275 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,026 | $120,501 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,900 | $116,871 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,336 | $116,552 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,272 | $114,255 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,992 | $108,106 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,000 | $104,220 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,112 | $98,592 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,008 | $94,280 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $91,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,467 | $82,834 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,500 | $80,850 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,639 | $78,473 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,350 | $72,320 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 27,150 | $71,133 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,100 | $70,357 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,324 | $70,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50 | $60,250 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 17,990 | $57,028 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,000 | $56,610 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 52,000 | $51,740 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 10,435 | $51,445 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,779 | $51,398 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,574 | $49,663 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $49,523 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,175 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,355 | $45,875 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $42,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,746 | $42,059 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,438 | $41,991 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $25,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,000 | $24,510 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,474 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,700 | $23,961 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,550 | $19,749 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,320 | $18,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $13,300 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,300 | $8,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 645 | $5,612 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2 | $3,390 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $2,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $2,825 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $2,766 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $873 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $660 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $480 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2 | $350 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1 | $240 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $210 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4 | $140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |