13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,406 holding rows worth $12,452,738,476.
- Accession
- 0001080107-25-000004
- Filer
- CIK 1080107
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,406 entries on the cover page, a total value of $12,452,738,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,452,738,476 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 |
|---|---|---|---|---|---|---|
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,300 | $520,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,295 | $518,112 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,586 | $517,444 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,827 | $516,292 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,922 | $516,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 19,755 | $513,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,383 | $513,372 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,341 | $513,123 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,500 | $512,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,995 | $512,117 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,970 | $511,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,932 | $511,207 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,112 | $508,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,118 | $508,459 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,883 | $506,693 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,877 | $505,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,647 | $505,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $505,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,665 | $504,937 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 17,224 | $502,849 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $496,618 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,998 | $495,298 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,161 | $495,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,372 | $492,998 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,369 | $492,533 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,760 | $491,238 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,837 | $490,779 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,474 | $488,501 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 23,277 | $488,119 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,433 | $487,244 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,355 | $486,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,233 | $486,769 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,767 | $486,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,759 | $485,401 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,841 | $484,787 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $483,252 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,074 | $482,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,348 | $482,373 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,781 | $480,233 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,144 | $480,183 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,788 | $479,844 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,547 | $479,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,162 | $478,408 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 13,791 | $477,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,826 | $477,017 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,121 | $476,621 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,723 | $476,604 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,547 | $476,513 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,892 | $476,304 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,285 | $473,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,079 | $472,534 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,938 | $470,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,606 | $469,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,909 | $469,825 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,956 | $469,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,836 | $469,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,056 | $465,282 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,561 | $464,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 732 | $464,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,204 | $464,217 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,917 | $462,603 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,234 | $461,880 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,610 | $460,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,356 | $458,260 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,682 | $458,194 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,858 | $457,957 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,517 | $455,741 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,298 | $455,541 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $455,502 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,590 | $454,997 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,636 | $451,986 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,687 | $451,985 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,269 | $449,834 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,394 | $448,540 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,288 | $447,652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,527 | $447,608 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,599 | $446,929 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $446,295 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,536 | $445,126 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,905 | $444,960 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,605 | $443,491 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,905 | $441,911 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,120 | $441,513 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,354 | $440,514 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,764 | $440,262 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,531 | $433,840 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,001 | $433,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,677 | $433,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,580 | $432,009 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $430,375 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,983 | $424,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,946 | $422,413 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,517 | $420,985 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,810 | $419,482 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,501 | $419,118 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 41,252 | $418,295 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,064 | $418,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $418,042 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,412 | $416,745 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,484 | $416,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,785 | $414,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,885 | $414,382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,323 | $411,837 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,436 | $410,270 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,907 | $409,784 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,343 | $408,098 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,128 | $405,393 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,956 | $404,870 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,788 | $403,190 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,800 | $402,496 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,137 | $402,124 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,903 | $400,366 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,016 | $396,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,026 | $395,363 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,489 | $394,908 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,766 | $394,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,737 | $393,691 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,167 | $392,617 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,220 | $391,880 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,119 | $391,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,631 | $389,292 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 38,610 | $388,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69,812 | $388,155 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,700 | $385,937 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,289 | $385,070 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,039 | $384,895 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,936 | $384,141 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,479 | $383,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,910 | $383,265 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,560 | $382,545 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,582 | $382,414 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,419 | $381,360 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,960 | $380,968 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,126 | $380,419 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,199 | $375,510 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,230 | $373,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,297 | $373,886 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,601 | $373,882 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,815 | $370,085 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,269 | $369,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,712 | $367,952 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,503 | $366,588 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $366,572 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,128 | $365,169 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,594 | $364,668 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,859 | $363,551 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,525 | $363,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,025 | $361,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,083 | $361,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,511 | $361,508 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,460 | $359,050 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,867 | $358,185 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,257 | $355,806 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,775 | $355,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,559 | $353,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,354 | $350,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,777 | $350,011 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,624 | $349,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,668 | $349,540 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,895 | $349,094 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,091 | $346,651 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,993 | $346,004 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,477 | $345,141 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,562 | $343,817 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,212 | $341,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,515 | $336,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,237 | $335,164 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,139 | $334,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,595 | $333,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,852 | $333,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,865 | $333,075 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,132 | $332,959 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,684 | $332,299 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,585 | $332,017 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $331,815 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,128 | $331,782 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,937 | $331,105 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,211 | $330,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,104 | $328,443 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,301 | $327,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,586 | $326,948 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,345 | $325,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,074 | $324,534 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,119 | $323,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,237 | $323,230 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,595 | $323,136 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,802 | $322,954 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,996 | $319,943 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,748 | $317,526 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,425 | $317,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,166 | $317,199 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,110 | $315,959 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,112 | $312,855 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,535 | $312,772 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,720 | $312,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,746 | $310,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,000 | $309,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,225 | $308,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,945 | $308,831 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,325 | $307,262 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,820 | $300,787 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,824 | $300,227 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,941 | $299,791 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,673 | $298,188 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,113 | $297,946 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,676 | $293,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,661 | $292,923 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,610 | $291,838 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,624 | $286,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,321 | $285,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,287 | $282,702 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $282,606 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,895 | $281,389 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,983 | $278,687 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,270 | $277,699 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,424 | $274,421 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,243 | $270,042 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 87,730 | $268,454 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $268,226 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,930 | $268,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,521 | $266,160 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,683 | $265,264 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,817 | $264,887 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,638 | $264,378 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,531 | $263,070 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,144 | $262,807 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,262 | $262,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,802 | $262,173 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,778 | $261,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,130 | $260,963 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,155 | $259,854 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,206 | $258,903 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,200 | $258,774 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,150 | $256,592 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,000 | $256,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,809 | $255,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,100 | $254,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,979 | $254,115 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,392 | $254,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,987 | $251,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,387 | $251,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,847 | $251,492 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,944 | $251,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,935 | $250,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,530 | $249,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,504 | $249,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,511 | $249,707 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,978 | $248,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,340 | $248,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,952 | $247,903 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,800 | $247,848 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,800 | $247,798 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,798 | $245,985 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,717 | $244,802 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,224 | $244,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,650 | $244,338 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,912 | $243,979 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,758 | $242,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,840 | $241,278 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,652 | $239,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,589 | $239,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,855 | $238,682 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,124 | $238,524 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,305 | $237,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,991 | $237,672 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,313 | $236,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,202 | $236,833 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,090 | $236,409 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,848 | $235,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,295 | $235,871 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,437 | $234,698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,357 | $234,299 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $233,860 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,842 | $233,748 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,171 | $233,067 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,400 | $231,898 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,330 | $231,589 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,030 | $231,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,693 | $230,168 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 750 | $229,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,053 | $229,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $228,759 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,080 | $227,815 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 100,000 | $227,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,254 | $226,306 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,931 | $226,118 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,982 | $225,601 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,461 | $224,760 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,554 | $224,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,350 | $223,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,388 | $222,515 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 658 | $222,404 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,046 | $221,198 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,270 | $221,171 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,255 | $219,825 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,207 | $219,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,575 | $219,431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 895 | $218,380 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 896 | $217,244 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,042 | $216,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,319 | $215,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,100 | $214,055 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,740 | $212,956 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,867 | $212,390 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,632 | $211,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,591 | $210,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,575 | $210,791 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,760 | $210,777 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,660 | $210,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,828 | $208,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,093 | $208,677 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,153 | $208,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,518 | $207,723 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,095 | $206,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,300 | $206,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,351 | $205,793 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,078 | $205,513 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,389 | $205,475 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,000 | $202,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,131 | $201,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,174 | $201,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,946 | $201,049 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,783 | $200,712 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,294 | $200,702 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,891 | $200,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,920 | $199,779 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,807 | $199,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,864 | $197,031 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 570,465 | $193,958 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,128 | $188,656 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,600 | $186,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,257 | $185,966 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,020 | $185,002 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,097 | $183,132 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,020 | $182,072 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,551 | $180,079 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $179,181 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,142 | $170,593 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,620 | $169,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,702 | $168,100 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,256 | $166,564 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,900 | $166,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,010 | $166,339 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,149 | $165,276 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,813 | $165,146 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,151 | $164,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,526 | $163,935 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,538 | $159,756 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,000 | $158,950 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,051 | $155,239 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,067 | $153,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,078 | $152,178 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,824 | $149,843 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,422 | $147,196 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,965 | $141,047 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,541 | $139,841 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,130 | $135,858 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,728 | $133,669 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,360 | $130,537 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,500 | $128,450 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,258 | $122,789 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,200 | $121,404 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,000 | $110,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,752 | $107,128 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,536 | $96,204 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,653 | $94,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,026 | $92,067 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,935 | $90,437 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,335 | $88,674 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,408 | $84,813 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,900 | $82,152 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,750 | $81,075 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,121 | $79,182 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,550 | $76,151 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,787 | $74,352 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,500 | $69,300 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,050 | $65,176 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,822 | $63,251 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,574 | $59,821 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,438 | $58,973 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,779 | $58,803 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,050 | $58,290 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 26,550 | $56,817 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,112 | $52,566 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 52,000 | $51,740 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,500 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $42,805 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $42,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,746 | $26,657 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,264 | $25,386 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,700 | $24,696 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,613 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $12,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $8,470 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 15,550 | $8,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $7,600 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $3,660 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 8 | $2,720 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $1,683 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $1,170 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $1,130 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $800 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2 | $360 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $284 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $258 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $3 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |