D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $12,110,446,889 across 1,377 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001080107-24-000005

Period: 2024-09-30
Reported value: $12.1B
Holdings: 1,377
Top 10 weight: 31.26%
New: 95
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+635,183	$110M
VTVadded	+59,474	$10.4M
IXUSadded	+120,529	$8.75M
XLREadded	+195,780	$8.75M
AGGadded	+83,887	$8.5M

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
SBUXreduced	-96,662	-$9.42M
VNQreduced	-96,007	-$9.35M
IVVreduced	-10,591	-$6.11M
DISreduced	-55,572	-$5.35M
SUSAreduced	-40,395	-$4.86M

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 2024

Share positions as resolved from 13F-HR 0001080107-24-000005, largest first. % of portfolio is the value over $12,109,989,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	5,042,809	$880M	7.27%	+59,474	Timeline
VUGVANGUARD INDEX FDS	1,751,348	$672M	5.55%	+3,543	Timeline
IXUSISHARES TR	6,673,704	$485M	4%	+120,529	Timeline
AGGISHARES TR	4,060,094	$411M	3.4%	+83,887	Timeline
AAPLAPPLE INC	1,509,115	$352M	2.9%	-907	Timeline
MSFTMICROSOFT CORP	719,256	$309M	2.56%	+936	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,456,795	$183M	1.51%	+74,613	Timeline
IWNISHARES TR	1,049,996	$175M	1.45%	+15,867	Timeline
SPIBSPDR SERIES TRUST	4,949,463	$167M	1.38%	+63,599	Timeline
VTIVANGUARD INDEX FDS	533,585	$151M	1.25%	+26,790	Timeline
IWFISHARES TR	370,274	$139M	1.15%	+6,212	Timeline
COSTCOSTCO WHOLESALE CORPORATION	154,026	$137M	1.13%	-1,075	Timeline
IWOISHARES TR	470,692	$134M	1.1%	+7,434	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	270,334	$124M	1.03%	+1,887	Timeline
NVDANVIDIA CORPORATION	1,010,463	$123M	1.01%	+14,485	Timeline
AVGOBROADCOM INC	706,380	$122M	1.01%	+635,183	Timeline
AMZNAMAZON COM INC	651,643	$121M	1%	+12,576	Timeline
VOOVANGUARD INDEX FDS	216,631	$114M	0.94%	+5,114	Timeline
IJJISHARES TR	882,125	$109M	0.9%	+12,668	Timeline
IVVISHARES TR	176,376	$102M	0.84%	-10,591	Timeline
VVISA INC	351,371	$96.6M	0.8%	+2,068	Timeline
SCHDSCHWAB STRATEGIC TR	1,125,949	$95.2M	0.79%	+50,556	Timeline
RTXRTX CORPORATION	780,464	$94.6M	0.78%	+11,094	Timeline
JNJJOHNSON & JOHNSON	582,575	$94.4M	0.78%	+454	Timeline
IJKISHARES TR	1,007,144	$92.6M	0.76%	+16,720	Timeline
JPMJPMORGAN CHASE & CO	410,413	$86.5M	0.71%	+507	Timeline
QUALISHARES TR	477,920	$85.7M	0.71%	+16,466	Timeline
VYMVANGUARD WHITEHALL FDS	640,341	$82.1M	0.68%	+5,411	Timeline
QQQINVESCO QQQ TR	155,863	$76.1M	0.63%	+2,264	Timeline
PEPPEPSICO INC	442,913	$75.3M	0.62%	+1,586	Timeline
CMICUMMINS INC	227,968	$73.8M	0.61%	+276	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,524,026	$72.9M	0.6%	+24,606	Timeline
ADPAUTOMATIC DATA PROCESSING IN	259,196	$71.7M	0.59%	+1,162	Timeline
QCOMQUALCOMM INC	420,079	$71.4M	0.59%	+5,565	Timeline
DFAXDIMENSIONAL ETF TRUST	2,599,009	$70.2M	0.58%	+59,278	Timeline
AMGNAMGEN INC	217,734	$70.2M	0.58%	+5,056	Timeline
GOOGLALPHABET INC	412,733	$68.5M	0.57%	-14,587	Timeline
CBCHUBB LIMITED	235,262	$67.8M	0.56%	+934	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,669,374	$67.8M	0.56%	+21,714	Timeline
BSVVANGUARD BD INDEX FDS	830,717	$65.4M	0.54%	+13,503	Timeline
MRKMERCK & CO INC	559,837	$63.6M	0.52%	+12,380	Timeline
SPGIS&P GLOBAL INC	111,679	$57.7M	0.48%	-570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,178	$56.3M	0.47%	+7,122	Timeline
NVSNOVARTIS AG	487,140	$56M	0.46%	-4,942	Timeline
CVXCHEVRON CORPORATION	368,777	$54.3M	0.45%	+8,990	Timeline
PFEPFIZER INC	1,804,699	$52.2M	0.43%	+233,609	Timeline
XOMEXXON MOBIL CORP	441,383	$51.7M	0.43%	-5,351	Timeline
NEENEXTERA ENERGY INC	602,441	$50.9M	0.42%	-12,415	Timeline
ABBVABBVIE INC	246,645	$48.7M	0.4%	-4,733	Timeline
GOOGALPHABET INC	286,906	$48M	0.4%	+4,233	Timeline
VXUSVANGUARD STAR FDS	740,051	$47.9M	0.4%	+3,538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	203,816	$45.1M	0.37%	-1,337	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65	$44.3M	0.37%	-2	Timeline
METAMETA PLATFORMS INC	71,472	$40.9M	0.34%	+2,333	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	674,180	$39.9M	0.33%	+29,294	Timeline
LLYELI LILLY & CO	43,893	$38.9M	0.32%	+839	Timeline
ACNACCENTURE PLC IRELAND	108,018	$38.2M	0.32%	+2,742	Timeline
LOWLOWES COS INC	138,783	$37.6M	0.31%	+1,234	Timeline
UNPUNION PAC CORP	147,550	$36.4M	0.3%	-16,059	Timeline
ESGDISHARES TR	405,084	$34.1M	0.28%	-6,956	Timeline
VIGVANGUARD SPECIALIZED FUNDS	171,673	$34M	0.28%	+10,993	Timeline
MCDMCDONALDS CORP	110,486	$33.6M	0.28%	+125	Timeline
PGPROCTER & GAMBLE CO	188,145	$32.6M	0.27%	+2,050	Timeline
DEDEERE & CO	76,205	$31.8M	0.26%	+2,254	Timeline
FISVFISERV INC	171,265	$30.8M	0.25%	+186	Timeline
RLYSSGA ACTIVE ETF TR	1,069,903	$30.7M	0.25%	+31,589	Timeline
IWMISHARES TR	138,906	$30.7M	0.25%	-4,366	Timeline
CATCATERPILLAR INC	78,233	$30.6M	0.25%	-2,257	Timeline
EUSAISHARES INC	319,387	$30.6M	0.25%	-12,454	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	335,826	$30.5M	0.25%	-1,078	Timeline
HDHOME DEPOT INC	74,069	$30M	0.25%	+6,921	Timeline
SYKSTRYKER CORPORATION	82,123	$29.7M	0.24%	+405	Timeline
BNDVANGUARD BD INDEX FDS	393,830	$29.6M	0.24%	-2,855	Timeline
IJRISHARES TR	251,682	$29.4M	0.24%	-5,489	Timeline
IJHISHARES TR	470,963	$29.4M	0.24%	+1,992	Timeline
COWZPACER FDS TR	499,033	$28.9M	0.24%	+14,499	Timeline
WMTWALMART INC	357,067	$28.8M	0.24%	+13,091	Timeline
ADSKAUTODESK INC	101,297	$27.9M	0.23%	+1,212	Timeline
UPSUNITED PARCEL SVCS INC	203,479	$27.7M	0.23%	-556	Timeline
EFAISHARES TR	324,024	$27.1M	0.22%	-1,122	Timeline
IWRISHARES TR	302,835	$26.7M	0.22%	-19,342	Timeline
BXBLACKSTONE INC	171,855	$26.3M	0.22%	-13,957	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,585	$26.3M	0.22%	+2,426	Timeline
CSCOCISCO SYS INC	491,422	$26.2M	0.22%	-1,904	Timeline
DISDISNEY WALT CO	271,299	$26.1M	0.22%	-55,572	Timeline
UNHUNITEDHEALTH GROUP INC	44,488	$26M	0.21%	+1,064	Timeline
FVFIRST TR EXCHANGE TRADED FD	439,160	$25.6M	0.21%	-1,323	Timeline
DUKDUKE ENERGY CORP NEW	218,570	$25.2M	0.21%	+2,550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	385,970	$25M	0.21%	+13,752	Timeline
EOGEOG RES INC	202,850	$24.9M	0.21%	+6,216	Timeline
TSLATESLA INC	89,259	$23.4M	0.19%	+6,332	Timeline
ADBEADOBE INC	44,549	$23.1M	0.19%	+1,166	Timeline
MGKVANGUARD WORLD FD	70,865	$22.8M	0.19%	+3,066	Timeline
VBVANGUARD INDEX FDS	94,269	$22.4M	0.18%	-70	Timeline
LMTLOCKHEED MARTIN CORP	37,850	$22.1M	0.18%	-19	Timeline
GDGENERAL DYNAMICS CORP	72,884	$22M	0.18%	-11,257	Timeline
VZVERIZON COMMUNICATIONS INC	489,450	$22M	0.18%	-5,244	Timeline
KOCOCA COLA CO	298,260	$21.4M	0.18%	+3,076	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	463,732	$21.1M	0.17%	+9,514	Timeline
PNCPNC FINL SVCS GROUP INC	110,070	$20.3M	0.17%	+2,335	Timeline
MMM3M CO	146,333	$20M	0.17%	+20,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	378,934	$19.6M	0.16%	-36,181	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	643,217	$19.4M	0.16%	-25,717	Timeline
MDTMEDTRONIC PLC	214,067	$19.3M	0.16%	-2,501	Timeline
PWRQUANTA SVCS INC	64,531	$19.2M	0.16%	-971	Timeline
GSGOLDMAN SACHS GROUP INC	38,586	$19.1M	0.16%	+1,921	Timeline
SBUXSTARBUCKS CORP	195,698	$19.1M	0.16%	-96,662	Timeline
VONGVANGUARD SCOTTSDALE FDS	196,980	$19M	0.16%	-838	Timeline
TGTTARGET CORP	119,458	$18.6M	0.15%	+9,510	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	223,869	$18M	0.15%	-7,250	Timeline
ARCCARES CAPITAL CORP	853,444	$17.9M	0.15%	+139,848	Timeline
ABTABBOTT LABORATORIES	155,257	$17.7M	0.15%	-4,807	Timeline
ECLECOLAB INC	68,829	$17.6M	0.15%	+970	Timeline
BABOEING CO	114,357	$17.4M	0.14%	-3,760	Timeline
DGRWWISDOMTREE TR	207,434	$17.3M	0.14%	+8,604	Timeline
ORCLORACLE CORP	100,856	$17.2M	0.14%	-2,800	Timeline
UMHUMH PPTYS INC	872,734	$17.2M	0.14%	+1,066	Timeline
BACBANK OF AMER CORP	432,478	$17.2M	0.14%	+6,233	Timeline
WMWASTE MGMT INC DEL	81,918	$17M	0.14%	+10,955	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	462,501	$16.8M	0.14%	+46,925	Timeline
CRMSALESFORCE INC	59,292	$16.2M	0.13%	-6,441	Timeline
PCARPACCAR INC	163,742	$16.2M	0.13%	+710	Timeline
NOBLPROSHARES TR	151,301	$16.2M	0.13%	-3,540	Timeline
MOALTRIA GROUP INC	312,949	$16M	0.13%	-23,476	Timeline
PYPLPAYPAL HLDGS INC	201,397	$15.7M	0.13%	+48,383	Timeline
USBUS BANCORP	341,965	$15.6M	0.13%	-113	Timeline
CALFPACER FDS TR	327,904	$15.3M	0.13%	+35,403	Timeline
MAMASTERCARD INCORPORATED	30,845	$15.2M	0.13%	+838	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	553,593	$14.9M	0.12%	+38,416	Timeline
DHID R HORTON INC	77,417	$14.8M	0.12%	-4,705	Timeline
VOVANGUARD INDEX FDS	55,888	$14.7M	0.12%	-2,985	Timeline
STZCONSTELLATION BRANDS INC	57,087	$14.7M	0.12%	+5,747	Timeline
GLDSPDR GOLD TR	60,105	$14.6M	0.12%	+8,001	Timeline
OREALTY INCOME CORP	227,873	$14.5M	0.12%	+3,894	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	189,255	$14.3M	0.12%	+17,447	Timeline
DVNDEVON ENERGY CORP NEW	364,253	$14.2M	0.12%	-34,681	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	411,510	$14.1M	0.12%	+19,894	Timeline
AMATAPPLIED MATLS INC	69,787	$14.1M	0.12%	-189	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	554,367	$14.1M	0.12%	+6,514	Timeline
KMBKIMBERLY-CLARK CORP	98,230	$14M	0.12%	-8,232	Timeline
OKEONEOK INC NEW	152,283	$13.9M	0.11%	+5,693	Timeline
VBRVANGUARD INDEX FDS	68,575	$13.8M	0.11%	-671	Timeline
COPCONOCOPHILLIPS	130,517	$13.7M	0.11%	+3,060	Timeline
EPDENTERPRISE PRODS PARTNERS L	470,501	$13.7M	0.11%	+8,829	Timeline
EMREMERSON ELEC CO	124,781	$13.6M	0.11%	-16,799	Timeline
SYYSYSCO CORP	171,879	$13.4M	0.11%	-5,079	Timeline
KMIKINDER MORGAN INC DEL	605,156	$13.4M	0.11%	+22,303	Timeline
FCXFREEPORT MCMORAN INC	266,792	$13.3M	0.11%	+46,714	Timeline
AIGAMERICAN INTL GROUP INC	175,061	$12.8M	0.11%	-2,069	Timeline
WFCWELLS FARGO & CO	226,292	$12.8M	0.11%	+1,129	Timeline
CVSCVS HEALTH CORP	202,933	$12.8M	0.11%	-38,478	Timeline
MGVVANGUARD WORLD FD	99,062	$12.7M	0.1%	+7,432	Timeline
VMIVALMONT INDS INC	43,709	$12.7M	0.1%	+10,120	Timeline
VXFVANGUARD INDEX FDS	69,401	$12.6M	0.1%	-2,922	Timeline
NFLXNETFLIX INC.	17,788	$12.6M	0.1%	+72	Timeline
NOWSERVICENOW INC	14,085	$12.6M	0.1%	-347	Timeline
VGLTVANGUARD SCOTTSDALE FDS	203,168	$12.5M	0.1%	+4,290	Timeline
LINLINDE PLC	25,832	$12.3M	0.1%	-43	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	530,416	$12.3M	0.1%	+50,123	Timeline
CSXCSX CORP	354,895	$12.3M	0.1%	+20,522	Timeline
VVVANGUARD INDEX FDS	46,248	$12.2M	0.1%	-4,547	Timeline
VDEVANGUARD WORLD FD	99,311	$12.2M	0.1%	-4,942	Timeline
USMVISHARES TR	131,331	$12M	0.1%	+2,350	Timeline
BKLNINVESCO EXCH TRADED FD TR II	565,545	$11.9M	0.1%	+20,022	Timeline
PRUPRUDENTIAL FINL INC	97,239	$11.8M	0.1%	-358	Timeline
MGMMGM RESORTS INTERNATIONAL	299,733	$11.7M	0.1%	+89,647	Timeline
TROWPRICE T ROWE GROUP INC	107,484	$11.7M	0.1%	+4,695	Timeline
SCHGSCHWAB STRATEGIC TR	112,147	$11.7M	0.1%	+6,764	Timeline
HONHONEYWELL INTL INC	55,739	$11.5M	0.1%	-4,975	Timeline
PLDPROLOGIS INC.	90,840	$11.5M	0.09%	-1,167	Timeline
PMPHILIP MORRIS INTL INC	93,918	$11.4M	0.09%	-10,226	Timeline
IUSBISHARES TR	241,415	$11.4M	0.09%	-9,955	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	146,548	$11.3M	0.09%	+13,251	Timeline
SHELSHELL PLC	169,509	$11.2M	0.09%	-4,397	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	302,800	$11M	0.09%	+59,747	Timeline
CLCOLGATE PALMOLIVE CO	106,176	$11M	0.09%	+135	Timeline
VEUVANGUARD INTL EQUITY INDEX F	171,813	$10.8M	0.09%	+1,760	Timeline
XLKSELECT SECTOR SPDR TR	47,927	$10.8M	0.09%	-690	Timeline
STTSTATE STR CORP	122,064	$10.8M	0.09%	-2,708	Timeline
IGIBISHARES TR	200,942	$10.8M	0.09%	+13,656	Timeline
PANWPALO ALTO NETWORKS INC	31,367	$10.7M	0.09%	-2,845	Timeline
WCCWESCO INTL INC	63,739	$10.7M	0.09%	+905	Timeline
IVOOVANGUARD ADMIRAL FDS INC	100,879	$10.7M	0.09%	+2,478	Timeline
CHICALAMOS CONV OPPORTUNITIES &	891,441	$10.4M	0.09%	-13,212	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	60,339	$10.4M	0.09%	+22,829	Timeline
SPSMSPDR SERIES TRUST	227,621	$10.4M	0.09%	+45,513	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,858	$10.3M	0.09%	+11,310	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	241,782	$10.1M	0.08%	+20,217	Timeline
VIGIVANGUARD WHITEHALL FDS	113,841	$10M	0.08%	+4,213	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	314,809	$9.99M	0.08%	-5,032	Timeline
VOTVANGUARD INDEX FDS	40,977	$9.98M	0.08%	+921	Timeline
VLOVALERO ENERGY CORP	72,947	$9.85M	0.08%	-4,264	Timeline
ALKALASKA AIR GROUP INC	214,729	$9.71M	0.08%	-12,629	Timeline
FDXFEDEX CORP	35,415	$9.69M	0.08%	+1,787	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	189,085	$9.59M	0.08%	+98,352	Timeline
PPGPPG INDS INC	71,868	$9.52M	0.08%	+1,446	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,743	$9.51M	0.08%	+10,386	Timeline
TAT&T INC	427,638	$9.41M	0.08%	-12,090	Timeline
DLNWISDOMTREE TR	119,660	$9.4M	0.08%	+18,212	Timeline
TIPISHARES TR	84,113	$9.29M	0.08%	-10,039	Timeline
NKENIKE INC	104,951	$9.28M	0.08%	+11,108	Timeline
XLRESELECT SECTOR SPDR TR	205,063	$9.16M	0.08%	+195,780	Timeline
XLESELECT SECTOR SPDR TR	101,740	$8.93M	0.07%	-13,404	Timeline
AXPAMERICAN EXPRESS CO	32,859	$8.91M	0.07%	-2,143	Timeline
CARRCARRIER GLOBAL CORPORATION	110,292	$8.88M	0.07%	+38	Timeline
CXTCRANE NXT CO	156,739	$8.79M	0.07%	+26,841	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	45,075	$8.62M	0.07%	+109	Timeline
VOEVANGUARD INDEX FDS	51,230	$8.59M	0.07%	-333	Timeline
COFCAPITAL ONE FINL CORP	57,337	$8.59M	0.07%	+249	Timeline
MSMORGAN STANLEY	82,300	$8.58M	0.07%	+3,311	Timeline
ETNEATON CORP PLC	25,734	$8.53M	0.07%	-1,453	Timeline
WYWEYERHAEUSER CO	246,295	$8.34M	0.07%	-945	Timeline
INTCINTEL CORP	355,093	$8.33M	0.07%	-138,461	Timeline
MODMODINE MFG CO	62,214	$8.26M	0.07%	-142	Timeline
BDXBECTON DICKINSON & CO	34,174	$8.24M	0.07%	+691	Timeline
BLACKROCK INCBLACKROCK INC	8,609	$8.17M	0.07%	+1,857
PSXPHILLIPS 66	61,943	$8.14M	0.07%	-13,393	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	74,099	$8.1M	0.07%	-612	Timeline
AWRAMER STATES WTR CO	96,703	$8.05M	0.07%	-680	Timeline
CMCSACOMCAST CORP NEW	187,709	$7.84M	0.06%	-4,917	Timeline
XLGINVESCO EXCHANGE TRADED FD T	164,324	$7.81M	0.06%	-75	Timeline
CGGRCAPITAL GROUP GROWTH ETF	224,416	$7.81M	0.06%	+55,471	Timeline
EFAVISHARES TR	100,109	$7.68M	0.06%	-2,165	Timeline
IGVISHARES TR	85,884	$7.68M	0.06%	+138	Timeline
IVWISHARES TR	79,208	$7.58M	0.06%	-6,736	Timeline
YEARAB ACTIVE ETFS INC	148,536	$7.55M	0.06%	+9,525	Timeline
TMUST-MOBILE US INC	36,242	$7.48M	0.06%	-4,287	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,971	$7.46M	0.06%	+1,900	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	82,874	$7.42M	0.06%	+475	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	62,883	$7.37M	0.06%	-7,146	Timeline
DOWDOW HLDGS INC	134,336	$7.34M	0.06%	-22,408	Timeline
DGROISHARES TR	116,534	$7.31M	0.06%	-12,205	Timeline
VHTVANGUARD WORLD FD	25,642	$7.24M	0.06%	+797	Timeline
VGTVANGUARD WORLD FD	12,336	$7.24M	0.06%	+342	Timeline
MUMICRON TECHNOLOGY INC	68,844	$7.14M	0.06%	+10,080	Timeline
PFFISHARES TR	214,820	$7.14M	0.06%	+1,264	Timeline
PATHUIPATH INC	557,667	$7.14M	0.06%	+209,300	Timeline
GBCIGLACIER BANCORP INC NEW	155,923	$7.13M	0.06%	-4,161	Timeline
HRIHERC HLDGS INC	44,510	$7.1M	0.06%	-80	Timeline
ENBENBRIDGE INC	174,423	$7.08M	0.06%	-13,706	Timeline
MLMMARTIN MARIETTA MATLS INC	12,936	$6.96M	0.06%	+1,014	Timeline
VCSHVANGUARD SCOTTSDALE FDS	87,382	$6.94M	0.06%	+3,182	Timeline
MINTPIMCO ETF TR	68,765	$6.92M	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	82,517	$6.92M	0.06%	-22,070	Timeline
ROSTROSS STORES INC	45,759	$6.89M	0.06%	+1,459	Timeline
USFRWISDOMTREE TR	136,479	$6.85M	0.06%	-3,156	Timeline
SUSAISHARES TR	56,800	$6.84M	0.06%	-40,395	Timeline
IPINTERNATIONAL PAPER CO	139,288	$6.8M	0.06%	-5,003	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	151,688	$6.75M	0.06%	+13,152
ALCALCON AG	67,393	$6.74M	0.06%	-486	Timeline
DFATDIMENSIONAL ETF TRUST	121,015	$6.73M	0.06%	+2,793	Timeline
SHOPSHOPIFY INC	83,448	$6.69M	0.06%	+9,839	Timeline
CMECME GROUP INC	30,202	$6.66M	0.06%	+120	Timeline
GEGE AEROSPACE	35,280	$6.65M	0.05%	+893	Timeline
GPCGENUINE PARTS CO	47,141	$6.58M	0.05%	+2,581	Timeline
OEFISHARES TR	23,596	$6.53M	0.05%	+558	Timeline
TJXTJX COS INC NEW	54,940	$6.46M	0.05%	-234	Timeline
SCZISHARES TR	95,127	$6.44M	0.05%	+229	Timeline
ENSGENSIGN GROUP INC	44,748	$6.44M	0.05%	+667	Timeline
ISRGINTUITIVE SURGICAL INC	13,083	$6.43M	0.05%	+428	Timeline
NTRNUTRIEN LTD	133,630	$6.42M	0.05%	-33,775	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	424,283	$6.42M	0.05%	-67,805	Timeline
INDAISHARES TR	109,414	$6.4M	0.05%	+1,180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	317,500	$6.37M	0.05%	+19,286	Timeline
SOSOUTHERN CO	70,626	$6.37M	0.05%	-320	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	128,788	$6.36M	0.05%	+3,456	Timeline
TTDTHE TRADE DESK INC	57,590	$6.31M	0.05%	+1,773	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	47,985	$6.31M	0.05%	-1,924	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,158	$6.28M	0.05%	+201	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	157,906	$6.26M	0.05%	+40,844	Timeline
MOATVANECK ETF TRUST	64,387	$6.24M	0.05%	+244	Timeline
CITHE CIGNA GROUP	17,989	$6.23M	0.05%	-3,231	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	44,512	$6.17M	0.05%	-206	Timeline
FISFIDELITY NATL INFORMATION SV	73,585	$6.16M	0.05%	-3,866	Timeline
NVONOVO-NORDISK A S	51,212	$6.1M	0.05%	+12,399	Timeline
RIORIO TINTO PLC	85,543	$6.09M	0.05%	-11,331	Timeline
CGBLCAPITAL GROUP CORE BALANCED	195,553	$6.07M	0.05%	+16,921	Timeline
DONWISDOMTREE TR	118,670	$6.07M	0.05%	-108	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	101,321	$6.07M	0.05%	+2,154	Timeline
CAGCONAGRA BRANDS INC	186,471	$6.06M	0.05%	+36	Timeline
AMDADVANCED MICRO DEVICES INC	36,451	$5.98M	0.05%	+7,648	Timeline
IQLTISHARES TR	144,139	$5.98M	0.05%	-17,566	Timeline
INTUINTUIT	9,603	$5.96M	0.05%	+343	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	100,041	$5.93M	0.05%	+724	Timeline
ROKROCKWELL AUTOMATION INC	21,962	$5.9M	0.05%	+1,267	Timeline
IQVIQVIA HLDGS INC	24,876	$5.89M	0.05%	+375	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	140,573	$5.86M	0.05%	+582	Timeline
AMWDAMERICAN WOODMARK CORP	62,679	$5.86M	0.05%	-140	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	96,929	$5.84M	0.05%	+3,774	Timeline
GISGENERAL MILLS INC	78,334	$5.78M	0.05%	-2,686	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	55,041	$5.76M	0.05%	-661	Timeline
DEMWISDOMTREE TR	130,185	$5.73M	0.05%	-946	Timeline
URIUNITED RENTALS INC	7,060	$5.72M	0.05%	+215	Timeline
DFAIDIMENSIONAL ETF TRUST	178,758	$5.68M	0.05%	-3,005	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,846	$5.59M	0.05%	-114
IBTJISHARES TR	252,645	$5.58M	0.05%	+27,159	Timeline
HTGCHERCULES CAPITAL INC	283,850	$5.57M	0.05%	+18,823	Timeline
MELIMERCADOLIBRE INC	2,674	$5.49M	0.05%	+52	Timeline
ESGVVANGUARD WORLD FD	53,722	$5.46M	0.05%	+1,367	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,635	$5.45M	0.05%	+2,267	Timeline
NSCNORFOLK SOUTHN CORP	21,883	$5.44M	0.04%	-166	Timeline
DIASTATE STR SPDR DOW JONES IND	12,828	$5.43M	0.04%	-54	Timeline
TOTALENERGIES SETOTALENERGIES SE	83,586	$5.4M	0.04%	-411
BNDXVANGUARD CHARLOTTE FDS	106,838	$5.37M	0.04%	-97	Timeline
IVOLKRANESHARES TRUST	278,789	$5.37M	0.04%	new	Timeline
TXNTEXAS INSTRS INC	25,973	$5.37M	0.04%	-186	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	366,541	$5.34M	0.04%	+25,263	Timeline
IGEISHARES TR	121,155	$5.34M	0.04%	-631	Timeline
SLBSLB LIMITED	127,053	$5.33M	0.04%	+25,368	Timeline
IDVISHARES TR	175,879	$5.32M	0.04%	+17,798	Timeline
AMLPALPS ETF TR	111,267	$5.24M	0.04%	+17,362	Timeline
VTWOVANGUARD SCOTTSDALE FDS	58,458	$5.22M	0.04%	+1,389	Timeline
GVAGRANITE CONSTR INC	65,384	$5.18M	0.04%	-313	Timeline
COLBCOLUMBIA BKG SYS INC	198,123	$5.17M	0.04%	-31,738	Timeline
GRMNGARMIN LTD	29,275	$5.15M	0.04%	+916	Timeline
EXPDEXPEDITORS INTL WASH INC	38,717	$5.09M	0.04%	-322	Timeline
ZTSZOETIS INC	25,979	$5.08M	0.04%	+1,062	Timeline
NEMNEWMONT CORP	94,764	$5.07M	0.04%	-7,791	Timeline
CHDCHURCH & DWIGHT CO INC	48,188	$5.05M	0.04%	-495	Timeline
AXONAXON ENTERPRISE INC	12,622	$5.04M	0.04%	+44	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,844	$5.02M	0.04%	+498	Timeline
DLRDIGITAL RLTY TR INC	30,754	$4.98M	0.04%	+1,133	Timeline
ISHARES TRISHARES TR	212,255	$4.97M	0.04%	+45,882
TKRTIMKEN CO	58,588	$4.94M	0.04%	+7,406	Timeline
SMHVANECK ETF TRUST	20,007	$4.91M	0.04%	+9,917	Timeline
UBERUBER TECHNOLOGIES INC	65,123	$4.89M	0.04%	-1,194	Timeline
DBCINVESCO DB COMMDY INDX TRCK	218,556	$4.87M	0.04%	+25,079	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	89,301	$4.87M	0.04%	+22,724	Timeline
IBTKISHARES TR	242,083	$4.85M	0.04%	+107,923	Timeline
BIVVANGUARD BD INDEX FDS	61,610	$4.83M	0.04%	+5,900	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	178,447	$4.81M	0.04%	+152,554	Timeline
AMTAMERICAN TOWER CORP	20,677	$4.81M	0.04%	-2,472	Timeline
ABALLIANCEBERNSTEIN HLDG L P	137,735	$4.81M	0.04%	-923	Timeline
SPGSIMON PPTY GROUP INC NEW	28,350	$4.79M	0.04%	-440	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	95,388	$4.79M	0.04%	+4,084	Timeline
CCKCROWN HLDGS INC	49,567	$4.75M	0.04%	-3,621	Timeline
NOCNORTHROP GRUMMAN CORP	8,940	$4.72M	0.04%	-1,733	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,373	$4.72M	0.04%	+39	Timeline
IBTIISHARES TR	207,651	$4.67M	0.04%	+27,384	Timeline
MTCHMATCH GROUP INC NEW	122,839	$4.65M	0.04%	-4,373	Timeline
ACGLARCH CAP GROUP LTD	41,430	$4.64M	0.04%	+4,753	Timeline
FBNDFIDELITY MERRIMACK STR TR	99,133	$4.63M	0.04%	+31,105	Timeline
VNQVANGUARD INDEX FDS	47,383	$4.62M	0.04%	-96,007	Timeline
DFAUDIMENSIONAL ETF TRUST	115,810	$4.6M	0.04%	+4,875	Timeline
IBTGISHARES TR	196,618	$4.53M	0.04%	+61,259	Timeline
NICENICE LTD	25,948	$4.51M	0.04%	+3,355	Timeline
BOXXEA SERIES TRUST	41,365	$4.51M	0.04%	+3,600	Timeline
XLVSELECT SECTOR SPDR TR	29,234	$4.5M	0.04%	+1,661	Timeline
HSYHERSHEY CO	23,425	$4.49M	0.04%	-4,481	Timeline
XLUSELECT SECTOR SPDR TR	55,433	$4.48M	0.04%	+14,650	Timeline
ALLALLSTATE CORP	23,584	$4.47M	0.04%	+8,983	Timeline
WSOWATSCO INC	9,084	$4.47M	0.04%	+370	Timeline
PGRPROGRESSIVE CORP	17,592	$4.46M	0.04%	+383	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	44,431	$4.42M	0.04%	-252	Timeline
ETENERGY TRANSFER L P	275,483	$4.42M	0.04%	+12,146	Timeline
XCEMCOLUMBIA ETF TR II	135,249	$4.42M	0.04%	+31,988	Timeline
NUENUCOR CORP	29,139	$4.38M	0.04%	-641	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	441,672	$4.38M	0.04%	+4,202
FXOFIRST TR EXCHANGE-TRADED FD	85,320	$4.36M	0.04%	+2,100	Timeline
BONDPIMCO ETF TR	46,038	$4.36M	0.04%	-369	Timeline
DFACDIMENSIONAL ETF TRUST	127,009	$4.36M	0.04%	-40	Timeline
MRVLMARVELL TECHNOLOGY INC	60,056	$4.33M	0.04%	+4,718	Timeline
SJMSMUCKER J M CO	35,404	$4.29M	0.04%	+936	Timeline
YUMYUM BRANDS INC	30,602	$4.28M	0.04%	-802	Timeline
IWDISHARES TR	22,519	$4.27M	0.04%	+3,161	Timeline
AFLAFLAC INC	37,861	$4.23M	0.03%	-976	Timeline
FPEFIRST TR EXCH TRADED FD III	232,971	$4.22M	0.03%	+1,134	Timeline
GSKGSK PLC	102,655	$4.2M	0.03%	-1,916	Timeline
LPXLOUISIANA PAC CORP	38,508	$4.14M	0.03%	-3,622	Timeline
IEIISHARES TR	34,554	$4.13M	0.03%	-20,899	Timeline
ITWILLINOIS TOOL WKS INC	15,741	$4.13M	0.03%	+631	Timeline
SYFSYNCHRONY FINANCIAL	81,993	$4.09M	0.03%	-1,090	Timeline
MPCMARATHON PETE CORP	25,060	$4.08M	0.03%	-2,155	Timeline
XLFSELECT SECTOR SPDR TR	89,439	$4.05M	0.03%	+1,431	Timeline
EMNEASTMAN CHEM CO	36,108	$4.04M	0.03%	+1,160	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	485,458	$4.02M	0.03%	+17,218	Timeline
AEPAMERICAN ELEC PWR CO INC	39,132	$4.01M	0.03%	+1,990	Timeline
ABNBAIRBNB INC	31,575	$4M	0.03%	+650	Timeline
PAYXPAYCHEX INC	29,691	$3.98M	0.03%	-4,339	Timeline
GLWCORNING INC	88,202	$3.98M	0.03%	-3,856	Timeline
SNOWSNOWFLAKE INC	34,648	$3.98M	0.03%	+15,544	Timeline
KORPAMERICAN CENTY ETF TR	82,325	$3.98M	0.03%	+1,029	Timeline
MDLZMONDELEZ INTL INC	53,747	$3.96M	0.03%	-45	Timeline
EIXEDISON INTL	45,055	$3.92M	0.03%	-46	Timeline
FDVVFIDELITY COVINGTON TRUST	77,227	$3.91M	0.03%	+48,849	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23,632	$3.91M	0.03%	+340	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	288,381	$3.86M	0.03%	+38,226	Timeline
SPYMSPDR SERIES TRUST	56,627	$3.82M	0.03%	+51,988	Timeline
XSOEWISDOMTREE TR	115,206	$3.81M	0.03%	-1,816	Timeline
LWLAMB WESTON HLDGS INC	58,706	$3.8M	0.03%	+3,248	Timeline
GBDCGOLUB CAP BDC INC	251,132	$3.79M	0.03%	+28,031	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,227	$3.77M	0.03%	-280	Timeline
CNHCNH INDL N V	339,529	$3.77M	0.03%	+29,826	Timeline
DFASDIMENSIONAL ETF TRUST	57,153	$3.71M	0.03%	+1,468	Timeline
BUDANHEUSER BUSCH INBEV SA NV	55,845	$3.7M	0.03%	+3,232	Timeline
DHRDANAHER CORP DEL	13,294	$3.7M	0.03%	+343	Timeline
BPBP PLC	116,168	$3.65M	0.03%	-6,698	Timeline
KBRKBR INC	55,693	$3.63M	0.03%	+2	Timeline
JBLJABIL INC	30,266	$3.63M	0.03%	-100	Timeline
GWWWW GRAINGER INC	3,466	$3.6M	0.03%	-43	Timeline
SRESEMPRA	42,985	$3.59M	0.03%	-1,534	Timeline
GDXVANECK ETF TRUST	89,938	$3.58M	0.03%	+12,024	Timeline
CCITIGROUP INC	56,877	$3.56M	0.03%	+3,536	Timeline
IEFAISHARES TR	45,397	$3.54M	0.03%	+6,560	Timeline
WMBWILLIAMS COS INC	77,208	$3.52M	0.03%	+127	Timeline
IWBISHARES TR	11,124	$3.5M	0.03%	+87	Timeline
IVEISHARES TR	17,724	$3.49M	0.03%	-157	Timeline
JNKSPDR SERIES TRUST	35,600	$3.48M	0.03%	+923	Timeline
KHCKRAFT HEINZ CO	98,510	$3.46M	0.03%	+3,054	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	104,001	$3.46M	0.03%	+63,341	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	71,298	$3.44M	0.03%	+428	Timeline
DDDUPONT DE NEMOURS INC	38,420	$3.42M	0.03%	+193	Timeline
RVTROYCE SMALL CAP TRUST INC	217,944	$3.42M	0.03%	-1,786	Timeline
VBKVANGUARD INDEX FDS	12,733	$3.4M	0.03%	-40	Timeline
AIQGLOBAL X FDS	91,563	$3.4M	0.03%	+10,111	Timeline
MCHIISHARES TR	66,475	$3.38M	0.03%	+37,264	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,934	$3.38M	0.03%	+124	Timeline
OXYOCCIDENTAL PETE CORP	65,190	$3.36M	0.03%	-2,016	Timeline
PSAPUBLIC STORAGE	9,173	$3.34M	0.03%	+252	Timeline
CTASCINTAS CORP	16,198	$3.33M	0.03%	+12,079	Timeline
SLYGSPDR SERIES TRUST	35,646	$3.32M	0.03%	+7,552	Timeline
SLVISHARES SILVER TR	116,459	$3.31M	0.03%	-19,912	Timeline
GNRSPDR INDEX SHS FDS	57,333	$3.31M	0.03%	+945	Timeline
AEEAMEREN CORP	37,731	$3.3M	0.03%	-1,526	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	160,617	$3.3M	0.03%	+15,060	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	200,228	$3.25M	0.03%	-1,690	Timeline
DDOMINION ENERGY INC	55,626	$3.21M	0.03%	+898	Timeline
AVDEAMERICAN CENTY ETF TR	47,958	$3.21M	0.03%	+3	Timeline
VIOVVANGUARD ADMIRAL FDS INC	34,758	$3.21M	0.03%	+765	Timeline
IQDGWISDOMTREE TR	81,881	$3.21M	0.03%	+97	Timeline
CTVACORTEVA INC	54,479	$3.2M	0.03%	-688	Timeline
IRMIRON MTN INC DEL	26,761	$3.18M	0.03%	-14,143	Timeline
APGAPI GROUP CORP	96,300	$3.18M	0.03%	+1,150	Timeline
TTTRANE TECHNOLOGIES PLC	8,177	$3.18M	0.03%	+1,544	Timeline
SMLFISHARES TR	47,903	$3.18M	0.03%	+2,595	Timeline
TELTE CONNECTIVITY PLC	20,502	$3.1M	0.03%	new	Timeline
ICFISHARES TR	46,659	$3.08M	0.03%	+671	Timeline
BHPBHP BILLITON LIMITED	49,498	$3.07M	0.03%	-2,998	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,931	$3.07M	0.03%	-1,100	Timeline
BROBROWN & BROWN INC	29,480	$3.05M	0.03%	+828	Timeline
MCYMERCURY GENL CORP NEW	47,969	$3.02M	0.02%	-6,657	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,798	$3.02M	0.02%	-122	Timeline
MKLMARKEL GROUP INC	1,907	$2.99M	0.02%	-51	Timeline
FNFFIDELITY NATL FINL INC	48,158	$2.99M	0.02%	-488	Timeline
SDYSPDR SERIES TRUST	21,005	$2.98M	0.02%	+1,486	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,069	$2.98M	0.02%	-4,797	Timeline
CPNGCOUPANG INC	121,373	$2.98M	0.02%	+5,940	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	227,632	$2.95M	0.02%	-994	Timeline
ASMLASML HLDG NV	3,542	$2.95M	0.02%	+289	Timeline
EMXCISHARES INC	48,248	$2.95M	0.02%	+890	Timeline
CCJCAMECO CORP	61,324	$2.93M	0.02%	-1,021	Timeline
IUSGISHARES TR	22,175	$2.93M	0.02%	+1,163	Timeline
KLACKLA CORP	3,769	$2.92M	0.02%	+66	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,744	$2.91M	0.02%	-6,936	Timeline
FMBFIRST TR EXCH TRADED FD III	55,842	$2.9M	0.02%	+2,116	Timeline
AZOAUTOZONE INC	918	$2.89M	0.02%	+90	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	36,505	$2.89M	0.02%	-341	Timeline
IYWISHARES TR	19,039	$2.89M	0.02%	-5,251	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,604	$2.87M	0.02%	-14	Timeline
MCKMCKESSON CORP	5,767	$2.85M	0.02%	-20	Timeline
TRVTRAVELERS COMPANIES INC	12,162	$2.85M	0.02%	-99	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	27,325	$2.85M	0.02%	-93	Timeline
SHWSHERWIN WILLIAMS CO	7,428	$2.84M	0.02%	+31	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	59,543	$2.83M	0.02%	+2,862	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	76,388	$2.83M	0.02%	-1,347	Timeline
MARMARRIOTT INTL INC NEW	11,354	$2.82M	0.02%	-973	Timeline
IHDGWISDOMTREE TR	61,759	$2.82M	0.02%	+6	Timeline
TSCOTRACTOR SUPPLY CO	9,685	$2.82M	0.02%	+1,430	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	83,385	$2.8M	0.02%	+1,106	Timeline
HROWHARROW INC	61,941	$2.78M	0.02%	-2,271	Timeline
CBRECBRE GROUP INC	22,351	$2.78M	0.02%	-417	Timeline
HDVISHARES TR	23,638	$2.78M	0.02%	-4	Timeline
VDCVANGUARD WORLD FD	12,715	$2.78M	0.02%	+856	Timeline
SPHDINVESCO EXCH TRADED FD TR II	54,659	$2.76M	0.02%	-1,586	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	127,381	$2.75M	0.02%	-9,885	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,450	$2.74M	0.02%	-87	Timeline
DBEFDBX ETF TR	65,080	$2.73M	0.02%	+2,384	Timeline
TYTRI CONTL CORP	81,380	$2.69M	0.02%	+360	Timeline
FPFFIRST TR INTER DURATN PFD &	137,507	$2.69M	0.02%	-10,513	Timeline
GLADGLADSTONE CAP CORP	111,569	$2.68M	0.02%	+8,891	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,309	$2.68M	0.02%	+1,054	Timeline
MRNAMODERNA INC	39,937	$2.67M	0.02%	+5,565	Timeline
IDEVISHARES TR	37,337	$2.64M	0.02%	+434	Timeline
EPR PPTYSEPR PPTYS	117,877	$2.64M	0.02%	+5,528
WBDWARNER BROS DISCOVERY INC	320,192	$2.64M	0.02%	-28,203	Timeline
CLXCLOROX CO DEL	16,186	$2.64M	0.02%	-301	Timeline
SCCOSOUTHERN COPPER CORP	22,775	$2.63M	0.02%	+466	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,407	$2.62M	0.02%	-22,397	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,528	$2.61M	0.02%	-100	Timeline
IEOISHARES TR	28,459	$2.6M	0.02%	-631	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	56,505	$2.59M	0.02%	+25,991	Timeline
MKTXMARKETAXESS HLDGS INC	10,102	$2.59M	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	28,512	$2.57M	0.02%	-682	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,695	$2.56M	0.02%	-720	Timeline
RSGREPUBLIC SVCS INC	12,697	$2.55M	0.02%	+129	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,475	$2.55M	0.02%	+611	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	55,084	$2.49M	0.02%	+4,045	Timeline
IEMGISHARES INC	42,777	$2.46M	0.02%	+861	Timeline
AGXARGAN INC	24,113	$2.45M	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	14,185	$2.45M	0.02%	+1,092	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	40	$402K	0
MSFTMICROSOFT CORP COM	put	50	$26.6K	0
AAPLAPPLE INC COM	put	102	$12.3K	+2
GLDSPDR GOLD TR GOLD SHS	call	2	$8.89K	new
SLVISHARES SILVER TR COM	call	10	$3.5K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	1	$2.04K	0
BROSDUTCH BROS INC CL A	call	1	$1.07K	0
RXRXRECURSION PHARMACEUTICALS IN CL A	call	2	$390	0
MAMASTERCARD INCORPORATED COM	put	1	$355	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	52,000	$52.8K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$48.6K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.9K

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,089	$3.02M	shares
PAYCPAYCOM SOFTWARE INC	20,103	$2.88M	shares
SCISERVICE CORP INTL	20,145	$1.43M	shares
PINSPINTEREST INC	29,791	$1.31M	shares
FERGUSON PLCFERGUSON PLC	5,891	$1.14M	shares
SYMSYMBOTIC INC	31,468	$1.11M	shares
PAASPAN AMERN SILVER CORP	54,235	$1.08M	shares
EQUITY COMWLTHEQUITY COMWLTH	42,624	$1.06M	shares
BANDBANDWIDTH INC	55,640	$939K	shares
XMESPDR SERIES TRUST	14,549	$863K	shares
OPCHOPTION CARE HEALTH INC	28,300	$784K	shares
INDIINDIE SEMICONDUCTOR INC	125,410	$774K	shares
INVESCOINVESCO	33,246	$700K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	20,486	$694K	shares
DOCUDOCUSIGN INC	10,107	$541K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,696	$492K	shares
NSANATIONAL STORAGE AFFILIATES	11,730	$484K	shares
LPGDORIAN LPG LTD	11,205	$470K	shares
COCOVITA COCO CO INC	15,685	$437K	shares
SFLSFL CORPORATION LTD	31,290	$434K	shares
DLTRDOLLAR TREE INC	4,034	$431K	shares
CWCOCONSOLIDATED WATER CO INC	16,066	$426K	shares
INSWINTERNATIONAL SEAWAYS INC	7,205	$426K	shares
OPRAOPERA LTD	29,857	$419K	shares
WFRDWEATHERFORD INTL PLC	3,334	$408K	shares
ECECOPETROL S A	36,355	$407K	shares
APAAPA CORPORATION	12,726	$375K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,591	$371K	shares
SUSUNCOR ENERGY INC NEW	9,692	$369K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	7,664	$363K	shares
GBXGREENBRIER COS INC	7,319	$363K	shares
ELFE L F BEAUTY INC	1,701	$358K	shares
BWMXBETTERWARE DE MEXC S A P I D	23,920	$349K	shares
CDWCDW CORP	1,529	$342K	shares
BCBRUNSWICK CORP	4,653	$339K	shares
ANAUTONATION INC	2,119	$338K	shares
PIIPOLARIS INC	4,150	$325K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,919	$325K	shares
RHIROBERT HALF INC.	5,013	$321K	shares
ASCARDMORE SHIPPING CORP	13,180	$297K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,939	$292K	shares
TIMBTIM S A	20,078	$288K	shares
FTITECHNIPFMC PLC	10,948	$286K	shares
WESTROCK COWESTROCK CO	5,566	$280K	shares
STMSTMICROELECTRONICS N V	7,000	$275K	shares
UUNITY SOFTWARE INC	16,340	$266K	shares
AGCOAGCO CORP	2,639	$258K	shares
ALAIR LEASE CORP	5,400	$257K	shares
GGENPACT LIMITED	7,876	$254K	shares
EXEEXPAND ENERGY CORPORATION	3,000	$247K	shares
HUBSHUBSPOT INC	404	$238K	shares
TANINVESCO EXCH TRADED FD TR II	5,923	$238K	shares
ULBIULTRALIFE CORP	22,010	$234K	shares
DINOHF SINCLAIR CORP	4,254	$227K	shares
OXY/WSOCCIDENTAL PETE CORP	5,368	$221K	shares
DIODDIODES INC	3,068	$221K	shares
SRPTSAREPTA THERAPEUTICS INC	1,383	$219K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	788	$215K	shares
IBDSISHARES TR	8,701	$206K	shares
FTAIFTAI AVIATION LTD	2,000	$206K	shares
DFSDDIMENSIONAL ETF TRUST	4,290	$202K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	715	$200K	shares
NEWTNEWTEKONE INC	15,564	$196K	shares
PBR-APETROLEO BRASILEIRO S A	12,820	$175K	shares
PBRPETROLEO BRASILEIRO S A	11,716	$170K	shares
VFCV F CORP	11,888	$160K	shares
BIGGQBIG LOTS INC.	75,000	$130K	shares
VIVTELEFONICA BRASIL SA	14,611	$120K	shares
ESOAENERGY SERVICES OF AMER CORP	14,830	$106K	shares
SOUNSOUNDHOUND AI INC	20,410	$80.6K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,980	$58.3K	shares
RYAMRAYONIER ADVANCED MATLS INC	10,567	$57.5K	shares
HANESBRANDS INCHANESBRANDS INC	10,818	$53.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,112	$48.4K	shares
NVDANVIDIA CORPORATION	10	$39.8K	call
BLNKBLINK CHARGING CO	12,200	$33.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,744	$28.8K	shares
SLDPSOLID POWER INC	10,200	$16.8K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	18,000	$7.56K	shares
SESEA LTD	1	$4.04K	call
HPQHP INC	4	$808	call
ALLYALLY FINL INC	1	$680	call
SOUNSOUNDHOUND AI INC	1	$215	call
NVDANVIDIA CORPORATION	20	$200	put

How Q3 2024 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 0001080107-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC