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
CCICROWN CASTLE INC	20,478	$2.43M	0.02%	+960	Timeline
FCTFIRST TR SR FLTG RATE INCOME	233,885	$2.42M	0.02%	-7,235	Timeline
FLOTISHARES TR	46,482	$2.37M	0.02%	+2,015	Timeline
EEMISHARES TR	51,727	$2.37M	0.02%	-1,312	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	102,876	$2.37M	0.02%	+3,485	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,676	$2.37M	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	47,874	$2.36M	0.02%	-12,689	Timeline
OGNORGANON & CO	122,147	$2.34M	0.02%	+1,529	Timeline
DVYISHARES TR	17,269	$2.33M	0.02%	+279	Timeline
EFGISHARES TR	21,552	$2.32M	0.02%	+783	Timeline
BTZBLACKROCK CR ALLOCATION	205,601	$2.32M	0.02%	-550	Timeline
XARSPDR SERIES TRUST	14,717	$2.32M	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,645	$2.29M	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	10,225	$2.29M	0.02%	-1,233	Timeline
MDUMDU RES GROUP INC	83,108	$2.28M	0.02%	-3,401	Timeline
NFLTETFIS SER TR I	98,605	$2.27M	0.02%	-9,402	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,247	$2.26M	0.02%	+199	Timeline
ADMARCHER DANIELS MIDLAND CO	37,798	$2.26M	0.02%	+2,380	Timeline
EXTREXTREME NETWORKS INC	149,000	$2.24M	0.02%	-500	Timeline
PDPINVESCO EXCHANGE TRADED FD T	21,649	$2.24M	0.02%	-105	Timeline
VTRVENTAS INC	34,801	$2.23M	0.02%	+288	Timeline
WELLWELLTOWER INC	17,118	$2.19M	0.02%	+949	Timeline
DXCMDEXCOM INC	32,578	$2.18M	0.02%	+5,969	Timeline
IAUISHARES GOLD TR	43,764	$2.18M	0.02%	-1,779	Timeline
FTNTFORTINET INC	27,816	$2.16M	0.02%	+1,222	Timeline
FMHIFIRST TR EXCH TRADED FD III	43,583	$2.15M	0.02%	+7,933	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	33,810	$2.14M	0.02%	-61,037	Timeline
WLYWILEY JOHN & SONS INC	44,228	$2.13M	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,594	$2.13M	0.02%	-2,032	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,558	$2.13M	0.02%	+318	Timeline
IBTHISHARES TR	93,948	$2.13M	0.02%	+15,737	Timeline
WK KELLOGG COWK KELLOGG CO	123,684	$2.12M	0.02%	+12,113
ANIXANIXA BIOSCIENCES INC	671,072	$2.11M	0.02%	-65,343	Timeline
GMGENERAL MTRS CO	47,065	$2.11M	0.02%	-7,515	Timeline
AMPAMERIPRISE FINL INC	4,491	$2.11M	0.02%	+47	Timeline
PHPARKER-HANNIFIN CORP	3,335	$2.11M	0.02%	-179	Timeline
CSGPCOSTAR GROUP INC	27,914	$2.11M	0.02%	+2,966	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	83,652	$2.1M	0.02%	-810	Timeline
SNPSSYNOPSYS INC	4,118	$2.09M	0.02%	+502	Timeline
XELXCEL ENERGY INC	31,929	$2.09M	0.02%	-377	Timeline
DOCHEALTHPEAK PROPERTIES INC	90,835	$2.08M	0.02%	+7,072	Timeline
FMDEFIDELITY COVINGTON TRUST	63,659	$2.05M	0.02%	+32,688	Timeline
DFGRDIMENSIONAL ETF TRUST	70,276	$2.03M	0.02%	+1,984	Timeline
BLVVANGUARD BD INDEX FDS	26,971	$2.03M	0.02%	+7,633	Timeline
DECKDECKERS OUTDOOR CORP	12,689	$2.02M	0.02%	+10,331	Timeline
KRKROGER CO	35,211	$2.02M	0.02%	+942	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,859	$2.01M	0.02%	-7,835	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,011	$2M	0.02%	-570	Timeline
NXPINXP SEMICONDUCTORS N V	8,326	$2M	0.02%	-802	Timeline
VRSKVERISK ANALYTICS INC	7,453	$2M	0.02%	+317	Timeline
NNINELNET INC	17,536	$1.99M	0.02%	+136	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,158	$1.98M	0.02%	+64
JPEFJ P MORGAN EXCHANGE TRADED F	30,055	$1.97M	0.02%	+17,841	Timeline
TMTOYOTA MOTOR CORP	11,012	$1.97M	0.02%	+630	Timeline
FIBKFIRST INTST BANCSYSTEM INC	64,084	$1.97M	0.02%	-1,361	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	79,700	$1.96M	0.02%	+6,066	Timeline
RLJ LODGING TRRLJ LODGING TR	75,286	$1.96M	0.02%	+1,140
IJTISHARES TR	14,051	$1.96M	0.02%	+257	Timeline
EMEEMCOR GROUP INC	4,545	$1.96M	0.02%	+135	Timeline
DPZDOMINOS PIZZA INC	4,513	$1.94M	0.02%	+404	Timeline
VFHVANGUARD WORLD FD	17,662	$1.94M	0.02%	+516	Timeline
ITAISHARES TR	12,908	$1.93M	0.02%	-19,907	Timeline
NVTNVENT ELEC PLC	27,420	$1.93M	0.02%	-204	Timeline
CEGCONSTELLATION ENERGY CORP	7,406	$1.93M	0.02%	+511	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	76,450	$1.92M	0.02%	+3,500	Timeline
TTEKTETRA TECH INC NEW	40,493	$1.91M	0.02%	+32,438	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,921	$1.91M	0.02%	+241	Timeline
PNRPENTAIR PLC	19,392	$1.9M	0.02%	+60	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	63,236	$1.89M	0.02%	-24,825	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	29,425	$1.89M	0.02%	+433	Timeline
MBBISHARES TR	19,620	$1.88M	0.02%	+2,622	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	64,965	$1.87M	0.02%	+2,095
IDUISHARES TR	18,336	$1.87M	0.02%	-480	Timeline
KNFKNIFE RIVER CORP	20,917	$1.87M	0.02%	-4,646	Timeline
ALGNALIGN TECHNOLOGY INC	7,336	$1.87M	0.02%	+725	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,195	$1.84M	0.02%	-1,567	Timeline
METMETLIFE INC	22,294	$1.84M	0.02%	+671	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,716	$1.84M	0.02%	-154	Timeline
RPMRPM INTL INC	15,128	$1.83M	0.02%	-106	Timeline
PCHPOTLATCHDELTIC CORP	40,280	$1.81M	0.01%	-7,409	Timeline
DNPDNP SELECT INCOME FD INC	179,881	$1.81M	0.01%	-5,762	Timeline
AHRTAH RLTY TR INC	165,982	$1.8M	0.01%	+16,483	Timeline
CLIPGLOBAL X FDS	17,875	$1.8M	0.01%	new	Timeline
ICSHISHARES TR	35,258	$1.79M	0.01%	-41	Timeline
TLTISHARES TR	18,218	$1.79M	0.01%	+209	Timeline
FWDAB ACTIVE ETFS INC	22,809	$1.79M	0.01%	-7,023	Timeline
HACKAMPLIFY ETF TR	26,097	$1.78M	0.01%	+505	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	50,043	$1.77M	0.01%	-2,665	Timeline
HLHECLA MINING COMPANY	264,619	$1.77M	0.01%	+249,195	Timeline
VISVANGUARD WORLD FD	6,774	$1.76M	0.01%	-60	Timeline
IWSISHARES TR	13,259	$1.75M	0.01%	+1,949	Timeline
INCEFRANKLIN TEMPLETON ETF TR	30,060	$1.75M	0.01%	-345	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	40,051	$1.74M	0.01%	-366
CODICOMPASS DIVERSIFIED	78,296	$1.73M	0.01%	+817	Timeline
VALEVALE S A	147,742	$1.73M	0.01%	+18,855	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	40,871	$1.71M	0.01%	-1,232	Timeline
WESWESTERN MIDSTREAM PARTNERS L	44,704	$1.71M	0.01%	+10,319	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,984	$1.71M	0.01%	-2,157	Timeline
NETCLOUDFLARE INC	20,969	$1.7M	0.01%	-50	Timeline
EXPEEXPEDIA GROUP INC	11,446	$1.69M	0.01%	-100	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	45,407	$1.69M	0.01%	-10,494	Timeline
SYLDCAMBRIA ETF TR	23,392	$1.69M	0.01%	+5,375	Timeline
GEVGE VERNOVA INC	6,634	$1.69M	0.01%	+95	Timeline
LNGCHENIERE ENERGY INC	9,345	$1.68M	0.01%	+173	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	87,405	$1.67M	0.01%	-9,864	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	81,759	$1.67M	0.01%	-2,413	Timeline
VODVODAFONE GROUP PLC	166,049	$1.66M	0.01%	+1,077	Timeline
BTIBRITISH AMERN TOB PLC	45,471	$1.66M	0.01%	-393	Timeline
FASTFASTENAL CO	23,263	$1.66M	0.01%	+1,123	Timeline
SRLNSSGA ACTIVE ETF TR	39,670	$1.66M	0.01%	-1,026	Timeline
LXPLXP INDUSTRIAL TRUST	164,784	$1.66M	0.01%	+16,001	Timeline
ITBISHARES TR	13,011	$1.65M	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	8,231	$1.65M	0.01%	-385	Timeline
SNASNAP ON INC	5,691	$1.65M	0.01%	-47	Timeline
MLPAGLOBAL X FDS	34,347	$1.65M	0.01%	-1,960	Timeline
HCAHCA HEALTHCARE INC	4,042	$1.64M	0.01%	+1,536	Timeline
VAWVANGUARD WORLD FD	7,746	$1.64M	0.01%	-103	Timeline
KKELLANOVA	20,108	$1.62M	0.01%	-12,452	Timeline
IWPISHARES TR	13,800	$1.62M	0.01%	+2,936	Timeline
URAGLOBAL X FDS	56,344	$1.61M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,355	$1.6M	0.01%	-1,405	Timeline
PSECPROSPECT CAP CORP	299,078	$1.6M	0.01%	+7,641	Timeline
SPYDSPDR SERIES TRUST	34,719	$1.58M	0.01%	-1,580	Timeline
TAPMOLSON COORS BEVERAGE CO	27,485	$1.58M	0.01%	+1,980	Timeline
PAVEGLOBAL X FDS	38,246	$1.57M	0.01%	+9,974	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,290	$1.57M	0.01%	-142	Timeline
ITOTISHARES TR	12,502	$1.57M	0.01%	-164	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,450	$1.57M	0.01%	+301
TMDXTRANSMEDICS GROUP INC	9,995	$1.57M	0.01%	+53	Timeline
ADIANALOG DEVICES INC	6,810	$1.57M	0.01%	+57	Timeline
AXAXOS FINANCIAL INC	24,871	$1.56M	0.01%	-431	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	86,511	$1.56M	0.01%	+5,257	Timeline
XLISELECT SECTOR SPDR TR	11,432	$1.55M	0.01%	+614	Timeline
ASTHASTRANA HEALTH INC	26,565	$1.54M	0.01%	-397	Timeline
ORLAORLA MNG LTD NEW	384,697	$1.54M	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	209,235	$1.53M	0.01%	-3,198	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,157	$1.53M	0.01%	-7,307	Timeline
IWVISHARES TR	4,630	$1.51M	0.01%	+65	Timeline
MTUMISHARES TR	7,441	$1.51M	0.01%	+1,020	Timeline
FSLRFIRST SOLAR INC	6,039	$1.51M	0.01%	-92	Timeline
BROSDUTCH BROS INC	46,996	$1.51M	0.01%	+1,343	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,778	$1.5M	0.01%	+233	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	28,772	$1.5M	0.01%	-2,252	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,903	$1.49M	0.01%	+9,511
PEOADAM NAT RES FD INC	64,107	$1.49M	0.01%	+715	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	62,670	$1.48M	0.01%	-1,089	Timeline
KTBKONTOOR BRANDS INC	17,826	$1.46M	0.01%	-789	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,246	$1.46M	0.01%	+879	Timeline
BNLBROADSTONE NET LEASE INC	76,714	$1.45M	0.01%	-376	Timeline
ESEVERSOURCE ENERGY	21,317	$1.45M	0.01%	+48	Timeline
WAFDWAFD INC	41,400	$1.44M	0.01%	+437	Timeline
MUBISHARES TR	13,118	$1.43M	0.01%	-485	Timeline
VIRCVIRCO MFG CO	102,933	$1.42M	0.01%	-30,800	Timeline
AGYSAGILYSYS INC	12,996	$1.42M	0.01%	-160	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	125,337	$1.41M	0.01%	-6,734	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,029	$1.41M	0.01%	+539
OTISOTIS WORLDWIDE CORP	13,490	$1.4M	0.01%	+681	Timeline
OPPJWISDOMTREE TR	41,137	$1.4M	0.01%	+687	Timeline
CORPPIMCO ETF TR	13,993	$1.39M	0.01%	-1,545	Timeline
GNRCGENERAC HLDGS INC	8,754	$1.39M	0.01%	-5,389	Timeline
ATOATMOS ENERGY CORP	10,014	$1.39M	0.01%	-213	Timeline
ORANYORANGE-SPON ADR	120,317	$1.38M	0.01%	-1,616	Timeline
AVYAVERY DENNISON CORP	6,247	$1.38M	0.01%	-443	Timeline
TOLTOLL BROTHERS INC	8,902	$1.38M	0.01%	+640	Timeline
ARANTERO RESOURCES CORP	47,885	$1.37M	0.01%	new	Timeline
MCOMOODYS CORP	2,880	$1.37M	0.01%	+248	Timeline
WRBBERKLEY W R CORP	24,032	$1.36M	0.01%	+7,968	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,253	$1.36M	0.01%	-4,502	Timeline
NANRSPDR INDEX SHS FDS	23,936	$1.36M	0.01%	+150	Timeline
CEVACEVA INC	55,597	$1.34M	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	59,339	$1.34M	0.01%	-750	Timeline
FFORD MTR CO	126,802	$1.34M	0.01%	-41,673	Timeline
SDOGALPS ETF TR	22,682	$1.34M	0.01%	-200	Timeline
IXJISHARES TR	13,506	$1.33M	0.01%	-352	Timeline
WECWEC ENERGY GROUP INC	13,752	$1.32M	0.01%	-498	Timeline
ARMARM HOLDINGS PLC	9,231	$1.32M	0.01%	+5,065	Timeline
BEAMBEAM THERAPEUTICS INC	53,847	$1.32M	0.01%	+4,222	Timeline
HWMHOWMET AEROSPACE INC	13,055	$1.31M	0.01%	0	Timeline
CMACOMERICA INC	21,796	$1.31M	0.01%	+7	Timeline
ICVTISHARES TR	15,602	$1.31M	0.01%	+1,115	Timeline
STEWSRH TOTAL RETURN FUND INC	82,602	$1.31M	0.01%	+595	Timeline
UNILEVER PLCUNILEVER PLC	20,031	$1.3M	0.01%	-1,258
RPRXROYALTY PHARMA PLC	45,965	$1.3M	0.01%	new	Timeline
HYGISHARES TR	15,989	$1.28M	0.01%	+4,927	Timeline
XHBSPDR SERIES TRUST	10,305	$1.28M	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	82,439	$1.28M	0.01%	+2,621	Timeline
VNOVORNADO RLTY TR	32,452	$1.28M	0.01%	-5,549	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	33,640	$1.27M	0.01%	-2,275	Timeline
LQDISHARES TR	11,277	$1.27M	0.01%	+2,085	Timeline
GOLDGOLD COM INC	28,740	$1.27M	0.01%	+1,738	Timeline
MRSHMARSH & MCLENNAN COS INC	5,664	$1.26M	0.01%	-1,099	Timeline
PFXFVANECK ETF TRUST	69,102	$1.26M	0.01%	-2,641	Timeline
XLPSELECT SECTOR SPDR TR	15,158	$1.26M	0.01%	+2,515	Timeline
UNMUNUM GROUP	20,926	$1.24M	0.01%	+10,235	Timeline
CLFCLEVELAND-CLIFFS INC NEW	96,349	$1.23M	0.01%	+15,580	Timeline
APTIV PLCAPTIV PLC	16,912	$1.22M	0.01%	-3,604
WELLS FARGO & COWELLS FARGO & CO	944	$1.21M	0.01%	+60
STWDSTARWOOD PPTY TR INC	59,350	$1.21M	0.01%	+1,808	Timeline
APOAPOLLO GLOBAL MGMT INC	9,630	$1.2M	0.01%	+5,026	Timeline
FSMBFIRST TR EXCH TRADED FD III	59,826	$1.2M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,888	$1.2M	0.01%	-683	Timeline
FICOFAIR ISAAC CORP	615	$1.2M	0.01%	+13	Timeline
BHVNBIOHAVEN LTD	23,916	$1.2M	0.01%	new	Timeline
QYLDGLOBAL X FDS	66,226	$1.19M	0.01%	-879	Timeline
FUTYFIDELITY COVINGTON TRUST	23,018	$1.19M	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,621	$1.19M	0.01%	-253	Timeline
WATWATERS CORP	3,300	$1.19M	0.01%	-10	Timeline
PTLCPACER FDS TR	22,551	$1.19M	0.01%	+5,754	Timeline
SCHBSCHWAB STRATEGIC TR	17,814	$1.18M	0.01%	+116	Timeline
DFUSDIMENSIONAL ETF TRUST	19,017	$1.18M	0.01%	+2,269	Timeline
ASPNASPEN AEROGELS INC	42,692	$1.18M	0.01%	-111	Timeline
VEEVVEEVA SYS INC	5,630	$1.18M	0.01%	+136	Timeline
CGCARLYLE GROUP INC	27,322	$1.18M	0.01%	-500	Timeline
CTRECARETRUST REIT INC	38,120	$1.18M	0.01%	+1,948	Timeline
ESGUISHARES TR	9,300	$1.17M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	14,253	$1.17M	0.01%	+503	Timeline
KMXCARMAX INC	15,128	$1.17M	0.01%	+73	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,584	$1.17M	0.01%	+10	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	33,918	$1.17M	0.01%	+7,258	Timeline
TFCTRUIST FINL CORP	27,263	$1.17M	0.01%	-383	Timeline
EDCONSOLIDATED EDISON INC	11,142	$1.16M	0.01%	+124	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,591	$1.15M	0.01%	-1,000	Timeline
STLDSTEEL DYNAMICS INC	9,115	$1.15M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	127,776	$1.14M	0.01%	+3,203
FDTFIRST TR EXCH TRD ALPHDX FD	19,785	$1.14M	0.01%	-61	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,621	$1.14M	0.01%	+1,054	Timeline
USALIBERTY ALL STAR EQUITY FD	160,495	$1.14M	0.01%	+1,565	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	87,226	$1.14M	0.01%	+661	Timeline
MPLXMPLX LP	25,400	$1.13M	0.01%	+862	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,870	$1.12M	0.01%	+805	Timeline
PGFINVESCO EXCHANGE TRADED FD T	71,501	$1.12M	0.01%	-59	Timeline
COHRCOHERENT CORP	12,532	$1.11M	0.01%	+141	Timeline
CFRCULLEN FROST BANKERS INC	9,914	$1.11M	0.01%	+1,470	Timeline
ARLOARLO TECHNOLOGIES INC	90,896	$1.1M	0.01%	-364	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,599	$1.1M	0.01%	-201	Timeline
FFIVF5 INC	4,971	$1.09M	0.01%	-2,477	Timeline
MTZMASTEC INC	8,880	$1.09M	0.01%	-840	Timeline
NDAQNASDAQ INC	14,956	$1.09M	0.01%	+590	Timeline
ISCVISHARES TR	17,132	$1.09M	0.01%	+184	Timeline
ALEALLETE INC	16,844	$1.08M	0.01%	+315	Timeline
FENYFIDELITY COVINGTON TRUST	44,780	$1.08M	0.01%	+1,252	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,944	$1.08M	0.01%	-93	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,816	$1.07M	0.01%	-34
VIOGVANGUARD ADMIRAL FDS INC	8,935	$1.07M	0.01%	+615	Timeline
YUMCYUM CHINA HLDGS INC	23,692	$1.07M	0.01%	+304	Timeline
SOXXISHARES TR	4,618	$1.06M	0.01%	+613	Timeline
AERAERCAP HOLDINGS NV	11,211	$1.06M	0.01%	-1,844	Timeline
BAXBAXTER INTL INC	27,830	$1.06M	0.01%	-1,240	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,213	$1.06M	0.01%	+1,496	Timeline
VOXVANGUARD WORLD FD	7,227	$1.05M	0.01%	+214	Timeline
COINCOINBASE GLOBAL INC	5,894	$1.05M	0.01%	+90	Timeline
DFCFDIMENSIONAL ETF TRUST	24,312	$1.05M	0.01%	-3,164	Timeline
RBLXROBLOX CORP	23,711	$1.05M	0.01%	+808	Timeline
EXCEXELON CORP	25,851	$1.05M	0.01%	+785	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	18,997	$1.04M	0.01%	+29	Timeline
TBILRBB FD INC	20,651	$1.03M	0.01%	+6,636	Timeline
ODDODDITY TECH LTD	25,565	$1.03M	0.01%	-47	Timeline
DHSWISDOMTREE TR	11,001	$1.03M	0.01%	+110	Timeline
CBOECBOE GLOBAL MKTS INC	5,033	$1.03M	0.01%	+771	Timeline
XBISPDR SERIES TRUST	10,424	$1.03M	0.01%	-20,024	Timeline
MPMP MATERIALS CORP	57,979	$1.02M	0.01%	-2,454	Timeline
CIMCHIMERA INVT CORP	67,118	$1.02M	0.01%	+7,274	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,660	$1.02M	0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	75,183	$1.01M	0.01%	-3,925	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,431	$1.01M	0.01%	+429
NXTGFIRST TR EXCHANGE-TRADED FD	11,425	$998K	0.01%	-545	Timeline
DSIISHARES TR	9,158	$996K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	19,224	$989K	0.01%	+2,449	Timeline
AEMAGNICO EAGLE MINES LTD	12,236	$986K	0.01%	+831	Timeline
FALNISHARES TR	35,662	$975K	0.01%	+2,754	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,568	$968K	0.01%	+2,325	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,083	$967K	0.01%	-414	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	18,027	$955K	0.01%	new
XJHISHARES TR	22,584	$955K	0.01%	+2,363	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,999	$953K	0.01%	0	Timeline
MEARISHARES U S ETF TR	18,934	$953K	0.01%	+8,769	Timeline
FYLDCAMBRIA ETF TR	33,972	$946K	0.01%	+4,310	Timeline
EBAYEBAY INC.	14,521	$945K	0.01%	-211	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,732	$943K	0.01%	-2,574	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	22,327	$942K	0.01%	+5,206
DKNGDRAFTKINGS INC NEW	23,972	$940K	0.01%	+569	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,408	$939K	0.01%	+7	Timeline
KKRKKR & CO INC	7,173	$937K	0.01%	-1,353	Timeline
RCLROYAL CARIBBEAN GROUP	5,253	$932K	0.01%	-65	Timeline
PAGPPLAINS GP HLDGS L P	50,331	$931K	0.01%	-19,729	Timeline
XYZBLOCK INC	13,850	$930K	0.01%	+864	Timeline
FITBFIFTH THIRD BANCORP	21,423	$918K	0.01%	+289	Timeline
BSXBOSTON SCIENTIFIC CORP	10,945	$917K	0.01%	+342	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,534	$917K	0.01%	-909	Timeline
PGXINVESCO EXCH TRADED FD TR II	74,143	$916K	0.01%	-1,268	Timeline
FMCFMC CORP	13,827	$912K	0.01%	+627	Timeline
ZROZPIMCO ETF TR	11,030	$909K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,129	$906K	0.01%	+149	Timeline
DELLDELL TECHNOLOGIES INC	7,599	$901K	0.01%	-441	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	50,548	$901K	0.01%	-1,186	Timeline
SSDSIMPSON MFG INC	4,704	$900K	0.01%	0	Timeline
AVPTAVEPOINT INC	76,341	$899K	0.01%	new	Timeline
EAGGISHARES TR	18,485	$898K	0.01%	0	Timeline
KVUEKENVUE INC	38,737	$896K	0.01%	-5,442	Timeline
JJACOBS SOLUTIONS INC	6,833	$895K	0.01%	+2,366	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,860	$894K	0.01%	+115	Timeline
STRASTRATEGIC ED INC	9,660	$894K	0.01%	+418	Timeline
JAAAJANUS DETROIT STR TR	17,500	$890K	0.01%	-5,000	Timeline
TECKTECK RESOURCES LTD	17,031	$890K	0.01%	+7,826	Timeline
HSBCHSBC HLDGS PLC	19,635	$887K	0.01%	+1	Timeline
TWSTTWIST BIOSCIENCE CORP	19,618	$886K	0.01%	+664	Timeline
MHKMOHAWK INDS INC	5,497	$883K	0.01%	-316	Timeline
ISHARES TRISHARES TR	36,743	$882K	0.01%	-162,421
WOLFSPEED INCWOLFSPEED INC	90,786	$881K	0.01%	+31,937
CVBFCVB FINL CORP	49,362	$880K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4,969	$877K	0.01%	+61	Timeline
AOSSMITH A O CORP	9,765	$877K	0.01%	+196	Timeline
LECOLINCOLN ELEC HLDGS INC	4,568	$877K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	208	$876K	0.01%	+24	Timeline
WSMWILLIAMS SONOMA INC	5,648	$875K	0.01%	+2,201	Timeline
MSTRSTRATEGY INC	5,185	$874K	0.01%	+4,683	Timeline
THRTHERMON GROUP HLDGS INC	29,282	$874K	0.01%	+506	Timeline
LAKELAKELAND INDS INC	43,194	$868K	0.01%	-117	Timeline
LNCLINCOLN NATL CORP IND	27,453	$865K	0.01%	-2,838	Timeline
REGNREGENERON PHARMACEUTICALS	821	$863K	0.01%	+40	Timeline
FCNFTI CONSULTING INC	3,774	$859K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,179	$858K	0.01%	+965	Timeline
HERDPACER FDS TR	21,405	$857K	0.01%	+2,315	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,452	$857K	0.01%	+840	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,776	$853K	0.01%	+22,022	Timeline
FERGFERGUSON ENTERPRISES INC	4,265	$847K	0.01%	new	Timeline
EEMVISHARES INC	13,465	$844K	0.01%	-30	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,279	$843K	0.01%	+7,878	Timeline
IYKISHARES TR	11,932	$842K	0.01%	+150	Timeline
BKHBLACK HILLS CORP	13,667	$835K	0.01%	+365	Timeline
XGDVXGABELLI DIVID & INCOME TR	34,165	$835K	0.01%	-17,169	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	23,200	$835K	0.01%	+2,842	Timeline
LULULULULEMON ATHLETICA INC	3,074	$834K	0.01%	+356	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,894	$828K	0.01%	-3,038	Timeline
ROPROPER TECHNOLOGIES INC	1,488	$828K	0.01%	+158	Timeline
IONQIONQ INC	94,568	$827K	0.01%	+12,788	Timeline
GPNGLOBAL PMTS INC	8,068	$826K	0.01%	-430	Timeline
IDXXIDEXX LABS INC	1,629	$823K	0.01%	+142	Timeline
XLCSELECT SECTOR SPDR TR	9,099	$823K	0.01%	-1,484	Timeline
AONAON PLC	2,371	$820K	0.01%	+8	Timeline
TTCTORO CO	9,438	$819K	0.01%	+3	Timeline
SHYISHARES TR	9,837	$818K	0.01%	+153	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,391	$813K	0.01%	+2,893	Timeline
FEMBFIRST TR EXCH TRADED FD III	28,059	$813K	0.01%	new	Timeline
CRHCRH PLC	8,762	$813K	0.01%	+2,144	Timeline
EFVISHARES TR	14,080	$810K	0.01%	+4,073	Timeline
JHGJANUS HENDERSON GROUP PLC	21,266	$810K	0.01%	+566	Timeline
IVZINVESCO LTD	46,030	$808K	0.01%	-2,560	Timeline
SCHVSCHWAB STRATEGIC TR	10,029	$806K	0.01%	0	Timeline
BCEBCE INC	23,144	$805K	0.01%	-170	Timeline
DOCSDOXIMITY INC	18,423	$803K	0.01%	+1	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	27,725	$803K	0.01%	+315	Timeline
AJGGALLAGHER ARTHUR J & CO	2,845	$800K	0.01%	+30	Timeline
VCRVANGUARD WORLD FD	2,344	$798K	0.01%	-639	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,924	$792K	0.01%	-550	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	90,347	$788K	0.01%	+218	Timeline
IHIISHARES TR	13,283	$787K	0.01%	-411	Timeline
SCYXSCYNEXIS INC	527,695	$786K	0.01%	-21,523	Timeline
KEYKEYCORP	46,928	$786K	0.01%	+11	Timeline
MASMASCO CORP	9,345	$784K	0.01%	+65	Timeline
BMOBANK OF MONTREAL	8,602	$776K	0.01%	+113	Timeline
HALHALLIBURTON CO	26,643	$774K	0.01%	+1,274	Timeline
DFIVDIMENSIONAL ETF TRUST	20,310	$773K	0.01%	+640	Timeline
CHWYCHEWY INC	26,219	$768K	0.01%	+1,244	Timeline
HFXINYLIM ETF TR	27,534	$761K	0.01%	+8,594	Timeline
BGBUNGE GLOBAL SA	7,822	$756K	0.01%	-19,344	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,880	$754K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	11,904	$753K	0.01%	+304	Timeline
RXRXRECURSION PHARMACEUTICALS IN	114,039	$752K	0.01%	+6,505	Timeline
DFSUDIMENSIONAL ETF TRUST	20,209	$751K	0.01%	-1,351	Timeline
EQIXEQUINIX INC	846	$751K	0.01%	+135	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,283	$750K	0.01%	+1,941	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	73,151	$745K	0.01%	+21,793	Timeline
BANK OF AMER CORPBANK OF AMER CORP	582	$741K	0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	6,709	$741K	0.01%	+443	Timeline
LBRDKLIBERTY BROADBAND CORP	9,571	$740K	0.01%	-74	Timeline
DFUVDIMENSIONAL ETF TRUST	17,718	$739K	0.01%	+950	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,985	$734K	0.01%	+465	Timeline
PRIPRIMERICA INC	2,768	$734K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,160	$733K	0.01%	-1,255	Timeline
TRGPTARGA RES CORP	4,952	$733K	0.01%	+402	Timeline
BENFRANKLIN TEMPLETON INC	36,289	$731K	0.01%	+9,111	Timeline
XYLXYLEM INC	5,381	$727K	0.01%	0	Timeline
PPLPPL CORP	21,931	$725K	0.01%	+1,052	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	12,950	$721K	0.01%	+25	Timeline
INCMFRANKLIN TEMPLETON ETF TR	26,527	$721K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	23,961	$721K	0.01%	+626	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,294	$713K	0.01%	-637	Timeline
VFQYVANGUARD WELLINGTON FD	4,970	$710K	0.01%	-230	Timeline
INMDINMODE LTD	41,278	$700K	0.01%	+3,915	Timeline
NVRNVR INC	71	$697K	0.01%	-26	Timeline
HWKNHAWKINS INC	5,460	$696K	0.01%	0	Timeline
GATXGATX CORP	5,243	$694K	0.01%	+346	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	39,084	$693K	0.01%	-629	Timeline
MPTMEDICAL PROPERTIES TRUST INC	118,256	$692K	0.01%	+7,794	Timeline
MGCVANGUARD WORLD FD	3,339	$690K	0.01%	+17	Timeline
VFVAVANGUARD WELLINGTON FD	5,720	$689K	0.01%	-150	Timeline
SOFISOFI TECHNOLOGIES INC	87,664	$689K	0.01%	+3,322	Timeline
DYNFBLACKROCK ETF TRUST	13,889	$687K	0.01%	+5,009	Timeline
PTCPTC INC	3,792	$685K	0.01%	-5	Timeline
XYLDGLOBAL X FDS	16,463	$683K	0.01%	-10,601	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,573	$683K	0.01%	-11	Timeline
HRBBLOCK H & R INC	10,734	$682K	0.01%	-1	Timeline
MDXGMIMEDX GROUP INC	115,400	$682K	0.01%	-6,500	Timeline
OMCOMNICOM GROUP INC	6,596	$682K	0.01%	+44	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	30,707	$678K	0.01%	+110	Timeline
CUBECUBESMART	12,581	$677K	0.01%	+1,561	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,025	$674K	0.01%	-357	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	48,957	$672K	0.01%	-142	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,342	$666K	0.01%	-37	Timeline
FLRNSPDR SERIES TRUST	21,462	$662K	0.01%	-11,352	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	36,510	$661K	0.01%	+65
RJFRAYMOND JAMES FINL INC	5,391	$660K	0.01%	+461	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,891	$658K	0.01%	+2,617	Timeline
CASYCASEYS GEN STORES INC	1,735	$652K	0.01%	+2	Timeline
AESAES CORP	32,257	$647K	0.01%	+4,643	Timeline
DTEDTE ENERGY CO	5,037	$647K	0.01%	+119	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	43,420	$645K	0.01%	-121	Timeline
EWEDWARDS LIFESCIENCES CORP	9,733	$642K	0.01%	-17,356	Timeline
EOSEATON VANCE ENHANCED EQUITY	29,554	$641K	0.01%	+1,945	Timeline
CRVLCORVEL CORP	1,951	$638K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	67,434	$635K	0.01%	-98,210	Timeline
RACEFERRARI N V	1,344	$632K	0.01%	-20	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,108	$632K	0.01%	+77	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	32,399	$627K	0.01%	-1,018	Timeline
SARSARATOGA INVT CORP	27,000	$626K	0.01%	-736	Timeline
TOSTTOAST INC	22,100	$626K	0.01%	+409	Timeline
IGMISHARES TR	6,504	$624K	0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	26,575	$624K	0.01%	-7,573
SNYSANOFI SA	10,823	$624K	0.01%	-327	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	47,695	$622K	0.01%	+1,326
CLSCELESTICA INC	12,175	$622K	0.01%	+4,850	Timeline
PIIMPINJ INC	2,855	$618K	0.01%	+380	Timeline
ATIATI INC	9,237	$618K	0.01%	-808	Timeline
VPUVANGUARD WORLD FD	3,550	$618K	0.01%	+609	Timeline
CTRACOTERRA ENERGY INC	25,767	$617K	0.01%	+2,202	Timeline
CWBSPDR SERIES TRUST	8,057	$617K	0.01%	+11	Timeline
IXNISHARES TR	7,460	$616K	0.01%	-447	Timeline
RODMLATTICE STRATEGIES TR	20,104	$613K	0.01%	+187	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	70,556	$612K	0.01%	-755	Timeline
IUSVISHARES TR	6,399	$611K	0.01%	-50	Timeline
GTGOODYEAR TIRE & RUBR CO	68,808	$609K	0.01%	+7,338	Timeline
IJSISHARES TR	5,649	$608K	0.01%	+2	Timeline
NULVNUSHARES ETF TR	14,544	$607K	0.01%	+1,090	Timeline
QSRRESTAURANT BRANDS INTL INC	8,412	$607K	0.01%	+179	Timeline
WTRGESSENTIAL UTILS INC	15,713	$606K	0.01%	+429	Timeline
AMEAMETEK INC	3,526	$606K	0.01%	+99	Timeline
TRNTRINITY INDS INC	17,355	$605K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	9,990	$604K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	8,665	$604K	<0.01%	-189	Timeline
DOVDOVER CORP	3,141	$602K	<0.01%	-194	Timeline
AAGILENT TECHNOLOGIES INC	4,053	$602K	<0.01%	-35	Timeline
WCNWASTE CONNECTIONS INC	3,356	$600K	<0.01%	-47	Timeline
VWOBVANGUARD WHITEHALL FDS	8,923	$592K	<0.01%	-1,403	Timeline
374WATER INC374WATER INC	432,535	$588K	<0.01%	+41,620
DALDELTA AIR LINES INC	11,552	$587K	<0.01%	-11,045	Timeline
DMCDEL MONTE CORP	19,750	$583K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	21,193	$581K	<0.01%	+10,080	Timeline
MWAMUELLER WTR PRODS INC	26,692	$579K	<0.01%	-553	Timeline
CINFCINCINNATI FINL CORP	4,250	$579K	<0.01%	-200	Timeline
ARKKARK ETF TR	12,172	$579K	<0.01%	+361	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,434	$574K	<0.01%	+2	Timeline
SONSONOCO PRODS CO	10,482	$573K	<0.01%	-427	Timeline
ELLAUDER ESTEE COS INC	5,744	$573K	<0.01%	+1,208	Timeline
BALLBALL CORP	8,328	$566K	<0.01%	+2,978	Timeline
GHGUARDANT HEALTH INC	24,625	$565K	<0.01%	-1,920	Timeline
ALBALBEMARLE CORP	5,960	$565K	<0.01%	-2,521	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,833	$563K	<0.01%	-79	Timeline
ITGARTNER INC	1,108	$561K	<0.01%	+45	Timeline
MSIMOTOROLA SOLUTIONS INC	1,245	$560K	<0.01%	+143	Timeline
DEODIAGEO PLC	3,983	$559K	<0.01%	-70	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	17,889	$558K	<0.01%	+6,974	Timeline
CCLCARNIVAL CORP	30,188	$558K	<0.01%	-1,850	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	303	$558K	<0.01%	+3	Timeline
INGRINGREDION INC	4,018	$552K	<0.01%	+345	Timeline
NEARISHARES U S ETF TR	10,760	$551K	<0.01%	+280	Timeline
HYDVANECK ETF TRUST	10,380	$551K	<0.01%	+408	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	23,890	$550K	<0.01%	+2,761	Timeline
IGSBISHARES TR	10,417	$549K	<0.01%	-13	Timeline
FDSFACTSET RESH SYS INC	1,191	$548K	<0.01%	+17	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,017	$548K	<0.01%	-1,572	Timeline
PFSPROVIDENT FINL SVCS INC	29,402	$546K	<0.01%	+944	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,435	$544K	<0.01%	+240	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	38,520	$544K	<0.01%	-4,935	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,964	$544K	<0.01%	-45	Timeline
OGSONE GAS INC	7,280	$542K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	15,126	$540K	<0.01%	+575	Timeline
SYFIAB ACTIVE ETFS INC	14,846	$534K	<0.01%	+2,380	Timeline
IBBISHARES TR	3,660	$533K	<0.01%	-6,276	Timeline
BABAALIBABA GROUP HLDG LTD	5,012	$532K	<0.01%	-1,540	Timeline
ICLRICON PUB LTD CO	1,847	$531K	<0.01%	-2	Timeline
WUWESTERN UN CO	44,260	$528K	<0.01%	-9,565	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,724	$527K	<0.01%	+601	Timeline
FDUSFIDUS INVT CORP	26,898	$527K	<0.01%	+1,031	Timeline
BNYBANK OF NY MELLON CORP	7,299	$525K	<0.01%	+231	Timeline
OTTROTTER TAIL CORP	6,705	$524K	<0.01%	+3	Timeline
LNTALLIANT ENERGY CORP	8,618	$523K	<0.01%	+15	Timeline
IDAIDACORP INC	5,072	$523K	<0.01%	-2,870	Timeline
NUBDNUSHARES ETF TR	22,995	$522K	<0.01%	+6,024	Timeline
XJRISHARES TR	12,429	$520K	<0.01%	+1,015	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