D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $12,289,619,345 across 1,420 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001080107-25-000001

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,420
Top 10 weight: 31.08%
New: 120
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+2,361,146	$64.5M
IXUSadded	+269,075	$17.8M
AGGadded	+171,282	$16.6M
CGCBadded	+493,537	$12.7M
VTVadded	+69,429	$11.8M

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
VGLTreduced	-174,729	-$9.67M
BLACKROCK INCexited	-8,609	-$8.17M
FIWreduced	-57,737	-$5.89M
LAM RESEARCH CORPexited	-6,846	-$5.59M
DVNreduced	-164,151	-$5.37M

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, Q4 2024

Share positions as resolved from 13F-HR 0001080107-25-000001, largest first. % of portfolio is the value over $12,289,268,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	5,112,238	$866M	7.04%	+69,429	Timeline
VUGVANGUARD INDEX FDS	1,739,729	$714M	5.81%	-11,619	Timeline
IXUSISHARES TR	6,942,779	$459M	3.74%	+269,075	Timeline
AGGISHARES TR	4,231,376	$410M	3.34%	+171,282	Timeline
AAPLAPPLE INC	1,515,140	$379M	3.09%	+6,025	Timeline
MSFTMICROSOFT CORP	739,373	$312M	2.54%	+20,117	Timeline
IWNISHARES TR	1,080,253	$177M	1.44%	+30,257	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,573,184	$171M	1.39%	+116,389	Timeline
SPIBSPDR SERIES TRUST	5,166,285	$169M	1.38%	+216,822	Timeline
AVGOBROADCOM INC	699,276	$162M	1.32%	-7,104	Timeline
VTIVANGUARD INDEX FDS	532,232	$154M	1.26%	-1,353	Timeline
IWFISHARES TR	368,052	$148M	1.2%	-2,222	Timeline
AMZNAMAZON COM INC	667,557	$146M	1.19%	+15,914	Timeline
COSTCOSTCO WHOLESALE CORPORATION	153,417	$141M	1.14%	-609	Timeline
IWOISHARES TR	477,341	$137M	1.12%	+6,649	Timeline
NVDANVIDIA CORPORATION	988,121	$133M	1.08%	-22,342	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	276,167	$125M	1.02%	+5,833	Timeline
VOOVANGUARD INDEX FDS	219,652	$118M	0.96%	+3,021	Timeline
IJJISHARES TR	897,864	$112M	0.91%	+15,739	Timeline
VVISA INC	346,592	$110M	0.89%	-4,779	Timeline
IVVISHARES TR	175,733	$103M	0.84%	-643	Timeline
JPMJPMORGAN CHASE & CO	406,458	$97.4M	0.79%	-3,955	Timeline
SCHDSCHWAB STRATEGIC TR	3,487,095	$95.3M	0.78%	+2,361,146	Timeline
IJKISHARES TR	1,025,894	$93.3M	0.76%	+18,750	Timeline
RTXRTX CORPORATION	779,190	$90.2M	0.73%	-1,274	Timeline
QUALISHARES TR	505,661	$90M	0.73%	+27,741	Timeline
QQQINVESCO QQQ TR	162,027	$82.8M	0.67%	+6,164	Timeline
VYMVANGUARD WHITEHALL FDS	644,524	$82.2M	0.67%	+4,183	Timeline
GOOGLALPHABET INC	430,117	$81.4M	0.66%	+17,384	Timeline
JNJJOHNSON & JOHNSON	555,326	$80.3M	0.65%	-27,249	Timeline
CMICUMMINS INC	228,038	$79.5M	0.65%	+70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	260,243	$76.2M	0.62%	+1,047	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,580,839	$69.6M	0.57%	+56,813	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,721,639	$69.5M	0.57%	+52,265	Timeline
BSVVANGUARD BD INDEX FDS	863,894	$66.8M	0.54%	+33,177	Timeline
CBCHUBB LIMITED	240,268	$66.4M	0.54%	+5,006	Timeline
DFAXDIMENSIONAL ETF TRUST	2,665,320	$66.3M	0.54%	+66,311	Timeline
PEPPEPSICO INC	435,140	$66.2M	0.54%	-7,773	Timeline
QCOMQUALCOMM INC	427,611	$65.7M	0.53%	+7,532	Timeline
AMGNAMGEN INC	224,241	$58.4M	0.48%	+6,507	Timeline
MRKMERCK & CO INC	566,034	$56.3M	0.46%	+6,197	Timeline
CVXCHEVRON CORPORATION	387,891	$56.2M	0.46%	+19,114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,270	$55.8M	0.45%	-2,908	Timeline
SPGIS&P GLOBAL INC	111,242	$55.4M	0.45%	-437	Timeline
GOOGALPHABET INC	288,712	$55M	0.45%	+1,806	Timeline
PFEPFIZER INC	1,759,441	$46.7M	0.38%	-45,258	Timeline
XOMEXXON MOBIL CORP	433,747	$46.7M	0.38%	-7,636	Timeline
NVSNOVARTIS AG	464,582	$45.2M	0.37%	-22,558	Timeline
IBMINTERNATIONAL BUSINESS MACHS	203,188	$44.7M	0.36%	-628	Timeline
ABBVABBVIE INC	249,826	$44.4M	0.36%	+3,181	Timeline
METAMETA PLATFORMS INC	75,732	$44.3M	0.36%	+4,260	Timeline
VXUSVANGUARD STAR FDS	748,428	$44.1M	0.36%	+8,377	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	729,399	$43.1M	0.35%	+55,219	Timeline
NEENEXTERA ENERGY INC	598,132	$42.9M	0.35%	-4,309	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$42.3M	0.34%	-2	Timeline
ACNACCENTURE PLC IRELAND	111,354	$39.2M	0.32%	+3,336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178,872	$35M	0.29%	+7,199	Timeline
MCDMCDONALDS CORP	119,655	$34.7M	0.28%	+9,169	Timeline
BNDVANGUARD BD INDEX FDS	476,791	$34.3M	0.28%	+82,961	Timeline
UNPUNION PAC CORP	149,598	$34.1M	0.28%	+2,048	Timeline
TSLATESLA INC	84,015	$33.9M	0.28%	-5,244	Timeline
LOWLOWES COS INC	137,280	$33.9M	0.28%	-1,503	Timeline
WMTWALMART INC	370,555	$33.5M	0.27%	+13,488	Timeline
PGPROCTER & GAMBLE CO	195,942	$32.8M	0.27%	+7,797	Timeline
DEDEERE & CO	77,317	$32.8M	0.27%	+1,112	Timeline
FISVFISERV INC	158,730	$32.6M	0.27%	-12,535	Timeline
LLYELI LILLY & CO	41,706	$32.2M	0.26%	-2,187	Timeline
IWMISHARES TR	141,832	$31.3M	0.26%	+2,926	Timeline
EUSAISHARES INC	324,604	$31M	0.25%	+5,217	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	351,245	$30.8M	0.25%	+15,419	Timeline
DISDISNEY WALT CO	276,399	$30.8M	0.25%	+5,100	Timeline
ESGDISHARES TR	403,336	$30.7M	0.25%	-1,748	Timeline
RLYSSGA ACTIVE ETF TR	1,130,994	$30.6M	0.25%	+61,091	Timeline
IJRISHARES TR	262,885	$30.3M	0.25%	+11,203	Timeline
IJHISHARES TR	483,050	$30.1M	0.24%	+12,087	Timeline
COWZPACER FDS TR	531,349	$30M	0.24%	+32,316	Timeline
SYKSTRYKER CORPORATION	82,574	$29.7M	0.24%	+451	Timeline
HDHOME DEPOT INC	75,037	$29.2M	0.24%	+968	Timeline
CSCOCISCO SYS INC	490,321	$29M	0.24%	-1,101	Timeline
ADSKAUTODESK INC	97,589	$28.8M	0.23%	-3,708	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,777	$28.5M	0.23%	+16,192	Timeline
CATCATERPILLAR INC	78,423	$28.4M	0.23%	+190	Timeline
BXBLACKSTONE INC	162,965	$28.1M	0.23%	-8,890	Timeline
SCHWCHARLES SCHWAB CORP (THE)	378,327	$28M	0.23%	-7,643	Timeline
UPSUNITED PARCEL SVCS INC	214,533	$27.1M	0.22%	+11,054	Timeline
IWRISHARES TR	305,876	$27M	0.22%	+3,041	Timeline
GSGOLDMAN SACHS GROUP INC	46,642	$26.7M	0.22%	+8,056	Timeline
EFAISHARES TR	350,233	$26.5M	0.22%	+26,209	Timeline
FVFIRST TR EXCHANGE TRADED FD	440,396	$26M	0.21%	+1,236	Timeline
EOGEOG RES INC	208,236	$25.5M	0.21%	+5,386	Timeline
MGKVANGUARD WORLD FD	74,259	$25.5M	0.21%	+3,394	Timeline
PNCPNC FINL SVCS GROUP INC	130,235	$25.1M	0.2%	+20,165	Timeline
DUKDUKE ENERGY CORP NEW	229,516	$24.7M	0.2%	+10,946	Timeline
PYPLPAYPAL HLDGS INC	266,771	$22.8M	0.19%	+65,374	Timeline
VONGVANGUARD SCOTTSDALE FDS	213,287	$22M	0.18%	+16,307	Timeline
ADBEADOBE INC	49,152	$21.9M	0.18%	+4,603	Timeline
BMYBRISTOL-MYERS SQUIBB CO	386,277	$21.8M	0.18%	+7,343	Timeline
VBVANGUARD INDEX FDS	89,872	$21.6M	0.18%	-4,397	Timeline
BABOEING CO	119,834	$21.2M	0.17%	+5,477	Timeline
UNHUNITEDHEALTH GROUP INC	41,791	$21.1M	0.17%	-2,697	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	477,907	$20.9M	0.17%	+14,175	Timeline
CRMSALESFORCE INC	62,039	$20.7M	0.17%	+2,747	Timeline
KOCOCA COLA CO	328,316	$20.4M	0.17%	+30,056	Timeline
GDGENERAL DYNAMICS CORP	74,961	$19.8M	0.16%	+2,077	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	550,770	$19.7M	0.16%	+88,269	Timeline
BACBANK OF AMER CORP	445,077	$19.6M	0.16%	+12,599	Timeline
VZVERIZON COMMUNICATIONS INC	482,507	$19.3M	0.16%	-6,943	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	648,617	$19M	0.15%	+5,400	Timeline
SBUXSTARBUCKS CORP	205,528	$18.8M	0.15%	+9,830	Timeline
ECLECOLAB INC	79,855	$18.7M	0.15%	+11,026	Timeline
ARCCARES CAPITAL CORP	851,480	$18.6M	0.15%	-1,964	Timeline
LMTLOCKHEED MARTIN CORP	37,992	$18.5M	0.15%	+142	Timeline
USBUS BANCORP	380,767	$18.2M	0.15%	+38,802	Timeline
ABTABBOTT LABORATORIES	157,750	$17.8M	0.15%	+2,493	Timeline
DGRWWISDOMTREE TR	218,647	$17.7M	0.14%	+11,213	Timeline
TGTTARGET CORP	128,273	$17.3M	0.14%	+8,815	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	671,984	$17.3M	0.14%	+493,537	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	220,683	$17.3M	0.14%	-3,186	Timeline
PWRQUANTA SVCS INC	54,650	$17.3M	0.14%	-9,881	Timeline
UMHUMH PPTYS INC	914,417	$17.3M	0.14%	+41,683	Timeline
MDTMEDTRONIC PLC	214,205	$17.1M	0.14%	+138	Timeline
KMIKINDER MORGAN INC DEL	618,274	$16.9M	0.14%	+13,118	Timeline
MMM3M CO	131,212	$16.9M	0.14%	-15,121	Timeline
PCARPACCAR INC	162,569	$16.9M	0.14%	-1,173	Timeline
WFCWELLS FARGO & CO	239,588	$16.8M	0.14%	+13,296	Timeline
WMWASTE MGMT INC DEL	82,390	$16.6M	0.14%	+472	Timeline
ORCLORACLE CORP	97,910	$16.3M	0.13%	-2,946	Timeline
MOALTRIA GROUP INC	311,635	$16.3M	0.13%	-1,314	Timeline
MAMASTERCARD INCORPORATED	30,494	$16.1M	0.13%	-351	Timeline
CALFPACER FDS TR	354,740	$15.6M	0.13%	+26,836	Timeline
OKEONEOK INC NEW	155,220	$15.6M	0.13%	+2,937	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	383,307	$15.4M	0.13%	+141,525	Timeline
EPDENTERPRISE PRODS PARTNERS L	491,515	$15.4M	0.13%	+21,014	Timeline
NOBLPROSHARES TR	154,051	$15.3M	0.12%	+2,750	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	433,712	$15.2M	0.12%	+22,202	Timeline
EMREMERSON ELEC CO	119,966	$14.9M	0.12%	-4,815	Timeline
VOVANGUARD INDEX FDS	56,185	$14.8M	0.12%	+297	Timeline
NOWSERVICENOW INC	13,710	$14.5M	0.12%	-375	Timeline
NFLXNETFLIX INC.	16,273	$14.5M	0.12%	-1,515	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	587,286	$14.5M	0.12%	+33,693	Timeline
VMIVALMONT INDS INC	45,931	$14.1M	0.11%	+2,222	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	187,991	$14.1M	0.11%	-1,264	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	569,456	$13.8M	0.11%	+15,089	Timeline
VXFVANGUARD INDEX FDS	72,252	$13.7M	0.11%	+2,851	Timeline
HONHONEYWELL INTL INC	60,413	$13.6M	0.11%	+4,674	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	386,417	$13.6M	0.11%	+83,617	Timeline
VBRVANGUARD INDEX FDS	68,278	$13.5M	0.11%	-297	Timeline
MGVVANGUARD WORLD FD	106,131	$13.3M	0.11%	+7,069	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	596,533	$13.2M	0.11%	+66,117	Timeline
SYYSYSCO CORP	172,523	$13.2M	0.11%	+644	Timeline
AMATAPPLIED MATLS INC	80,389	$13.1M	0.11%	+10,602	Timeline
VVVANGUARD INDEX FDS	48,327	$13M	0.11%	+2,079	Timeline
CGGRCAPITAL GROUP GROWTH ETF	350,392	$13M	0.11%	+125,976	Timeline
OREALTY INCOME CORP	243,659	$13M	0.11%	+15,786	Timeline
SCHGSCHWAB STRATEGIC TR	466,872	$13M	0.11%	+354,725	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,910	$13M	0.11%	+1,052	Timeline
STZCONSTELLATION BRANDS INC	57,659	$12.7M	0.1%	+572	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	235,077	$12.7M	0.1%	+149,757	Timeline
USMVISHARES TR	142,216	$12.6M	0.1%	+10,885	Timeline
ALKALASKA AIR GROUP INC	192,994	$12.5M	0.1%	-21,735	Timeline
FDXFEDEX CORP	44,332	$12.5M	0.1%	+8,917	Timeline
STTSTATE STR CORP	126,971	$12.5M	0.1%	+4,907	Timeline
VDEVANGUARD WORLD FD	100,019	$12.1M	0.1%	+708	Timeline
COPCONOCOPHILLIPS	121,958	$12.1M	0.1%	-8,559	Timeline
BKLNINVESCO EXCH TRADED FD TR II	570,941	$12M	0.1%	+5,396	Timeline
PANWPALO ALTO NETWORKS INC	66,078	$12M	0.1%	+34,711	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,090	$12M	0.1%	+49,005	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	147,545	$12M	0.1%	+997	Timeline
IUSBISHARES TR	263,395	$11.9M	0.1%	+21,980	Timeline
PRUPRUDENTIAL FINL INC	97,591	$11.6M	0.09%	+352	Timeline
AIGAMERICAN INTL GROUP INC	157,649	$11.5M	0.09%	-17,412	Timeline
DLNWISDOMTREE TR	147,306	$11.5M	0.09%	+27,646	Timeline
BLKBLACKROCK INC	11,137	$11.4M	0.09%	new	Timeline
CSXCSX CORP	351,654	$11.3M	0.09%	-3,241	Timeline
SHELSHELL PLC	179,412	$11.2M	0.09%	+9,903	Timeline
PMPHILIP MORRIS INTL INC	93,087	$11.2M	0.09%	-831	Timeline
KMBKIMBERLY-CLARK CORP	83,717	$11M	0.09%	-14,513	Timeline
CHICALAMOS CONV OPPORTUNITIES &	909,857	$10.9M	0.09%	+18,416	Timeline
IVOOVANGUARD ADMIRAL FDS INC	102,531	$10.8M	0.09%	+1,652	Timeline
LINLINDE PLC	25,616	$10.7M	0.09%	-216	Timeline
GLDSPDR GOLD TR	43,953	$10.6M	0.09%	-16,152	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	184,278	$10.6M	0.09%	+24,535	Timeline
XLKSELECT SECTOR SPDR TR	45,582	$10.6M	0.09%	-2,345	Timeline
VOTVANGUARD INDEX FDS	41,728	$10.6M	0.09%	+751	Timeline
DHID R HORTON INC	74,664	$10.4M	0.08%	-2,753	Timeline
SNOWSNOWFLAKE INC	66,901	$10.3M	0.08%	+32,253	Timeline
WCCWESCO INTL INC	57,036	$10.3M	0.08%	-6,703	Timeline
COFCAPITAL ONE FINL CORP	56,940	$10.2M	0.08%	-397	Timeline
MGMMGM RESORTS INTERNATIONAL	292,780	$10.1M	0.08%	-6,953	Timeline
IEFISHARES TR	109,639	$10.1M	0.08%	+105,930	Timeline
VEUVANGUARD INTL EQUITY INDEX F	175,954	$10.1M	0.08%	+4,141	Timeline
TAT&T INC	443,076	$10.1M	0.08%	+15,438	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	157,839	$10M	0.08%	+57,798	Timeline
AXPAMERICAN EXPRESS CO	33,311	$9.89M	0.08%	+452	Timeline
FCXFREEPORT MCMORAN INC	255,671	$9.74M	0.08%	-11,121	Timeline
TLTISHARES TR	111,451	$9.73M	0.08%	+93,233	Timeline
CLCOLGATE PALMOLIVE CO	104,205	$9.47M	0.08%	-1,971	Timeline
PLDPROLOGIS INC.	88,988	$9.41M	0.08%	-1,852	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	306,363	$9.32M	0.08%	-8,446	Timeline
MSMORGAN STANLEY	73,969	$9.3M	0.08%	-8,331	Timeline
TIPISHARES TR	86,956	$9.27M	0.08%	+2,843	Timeline
VIGIVANGUARD WHITEHALL FDS	114,912	$9.19M	0.07%	+1,071	Timeline
SPSMSPDR SERIES TRUST	204,322	$9.18M	0.07%	-23,299	Timeline
ETNEATON CORP PLC	27,572	$9.15M	0.07%	+1,838	Timeline
TROWPRICE T ROWE GROUP INC	80,660	$9.12M	0.07%	-26,824	Timeline
IGIBISHARES TR	175,484	$9.04M	0.07%	-25,458	Timeline
XLRESELECT SECTOR SPDR TR	220,998	$8.99M	0.07%	+15,935	Timeline
PPGPPG INDS INC	73,241	$8.75M	0.07%	+1,373	Timeline
IGVISHARES TR	86,306	$8.64M	0.07%	+422	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	201,512	$8.49M	0.07%	+43,606	Timeline
VOEVANGUARD INDEX FDS	52,376	$8.47M	0.07%	+1,146	Timeline
CXTCRANE NXT CO	145,271	$8.46M	0.07%	-11,468	Timeline
CVSCVS HEALTH CORP	187,825	$8.43M	0.07%	-15,108	Timeline
BDXBECTON DICKINSON & CO	36,318	$8.24M	0.07%	+2,144	Timeline
SHOPSHOPIFY INC	77,483	$8.24M	0.07%	-5,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,677	$8.23M	0.07%	-1,294	Timeline
MINTPIMCO ETF TR	81,822	$8.21M	0.07%	+13,057	Timeline
VLOVALERO ENERGY CORP	66,577	$8.16M	0.07%	-6,370	Timeline
IVWISHARES TR	79,046	$8.03M	0.07%	-162	Timeline
XLESELECT SECTOR SPDR TR	93,007	$7.97M	0.06%	-8,733	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	42,214	$7.95M	0.06%	-2,861	Timeline
YEARAB ACTIVE ETFS INC	156,618	$7.89M	0.06%	+8,082	Timeline
TMUST-MOBILE US INC	35,574	$7.85M	0.06%	-668	Timeline
PFFISHARES TR	247,216	$7.77M	0.06%	+32,396	Timeline
NKENIKE INC	102,531	$7.76M	0.06%	-2,420	Timeline
USFRWISDOMTREE TR	152,998	$7.7M	0.06%	+16,519	Timeline
GILDGILEAD SCIENCES INC	82,224	$7.6M	0.06%	-293	Timeline
AWRAMER STATES WTR CO	97,365	$7.57M	0.06%	+662	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	126,363	$7.55M	0.06%	+25,042	Timeline
VGTVANGUARD WORLD FD	12,144	$7.55M	0.06%	-192	Timeline
CARRCARRIER GLOBAL CORPORATION	110,172	$7.52M	0.06%	-120	Timeline
AMLPALPS ETF TR	155,692	$7.5M	0.06%	+44,425	Timeline
ENBENBRIDGE INC	175,703	$7.46M	0.06%	+1,280	Timeline
MODMODINE MFG CO	62,566	$7.25M	0.06%	+352	Timeline
PSXPHILLIPS 66	63,198	$7.2M	0.06%	+1,255	Timeline
MLMMARTIN MARIETTA MATLS INC	13,940	$7.2M	0.06%	+1,004	Timeline
ROSTROSS STORES INC	47,440	$7.18M	0.06%	+1,681	Timeline
GBCIGLACIER BANCORP INC NEW	142,303	$7.15M	0.06%	-13,620	Timeline
DGROISHARES TR	116,459	$7.14M	0.06%	-75	Timeline
OEFISHARES TR	24,579	$7.1M	0.06%	+983	Timeline
CMECME GROUP INC	30,307	$7.04M	0.06%	+105	Timeline
LRCXLAM RESEARCH CORP	96,154	$6.95M	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13,198	$6.89M	0.06%	+115	Timeline
WYWEYERHAEUSER CO	244,606	$6.89M	0.06%	-1,689	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	59,411	$6.88M	0.06%	-3,472	Timeline
CMCSACOMCAST CORP NEW	183,011	$6.87M	0.06%	-4,698	Timeline
XLGINVESCO EXCHANGE TRADED FD T	137,318	$6.86M	0.06%	-27,006	Timeline
PATHUIPATH INC	538,992	$6.85M	0.06%	-18,675	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	157,030	$6.83M	0.06%	+5,342
TTDTHE TRADE DESK INC	57,969	$6.81M	0.06%	+379	Timeline
DFATDIMENSIONAL ETF TRUST	122,401	$6.81M	0.06%	+1,386	Timeline
HRIHERC HLDGS INC	35,811	$6.78M	0.06%	-8,699	Timeline
UBERUBER TECHNOLOGIES INC	111,286	$6.71M	0.05%	+46,163	Timeline
EFAVISHARES TR	94,745	$6.7M	0.05%	-5,364	Timeline
CGBLCAPITAL GROUP CORE BALANCED	210,349	$6.58M	0.05%	+14,796	Timeline
SUSAISHARES TR	54,085	$6.58M	0.05%	-2,715	Timeline
TJXTJX COS INC NEW	54,392	$6.57M	0.05%	-548	Timeline
DVNDEVON ENERGY CORP NEW	200,102	$6.55M	0.05%	-164,151	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	43,972	$6.53M	0.05%	-540	Timeline
ROKROCKWELL AUTOMATION INC	22,625	$6.47M	0.05%	+663	Timeline
FISFIDELITY NATL INFORMATION SV	79,989	$6.46M	0.05%	+6,404	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,736	$6.45M	0.05%	-4,646	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	46,455	$6.42M	0.05%	-1,530	Timeline
DIASTATE STR SPDR DOW JONES IND	15,040	$6.4M	0.05%	+2,212	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	439,481	$6.36M	0.05%	+15,198	Timeline
MRVLMARVELL TECHNOLOGY INC	57,242	$6.32M	0.05%	-2,814	Timeline
PTLCPACER FDS TR	117,961	$6.3M	0.05%	+95,410	Timeline
IPINTERNATIONAL PAPER CO	116,102	$6.25M	0.05%	-23,186	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	128,288	$6.24M	0.05%	-500	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37,292	$6.2M	0.05%	-23,047	Timeline
INTUINTUIT	9,787	$6.15M	0.05%	+184	Timeline
VHTVANGUARD WORLD FD	24,130	$6.12M	0.05%	-1,512	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	132,440	$6.1M	0.05%	+61,142	Timeline
MOATVANECK ETF TRUST	65,406	$6.06M	0.05%	+1,019	Timeline
DONWISDOMTREE TR	118,540	$6.04M	0.05%	-130	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	120,172	$6.03M	0.05%	+30,871	Timeline
GRMNGARMIN LTD	29,252	$6.03M	0.05%	-23	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	100,408	$6M	0.05%	+3,479	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	139,604	$5.88M	0.05%	-969	Timeline
IBTJISHARES TR	274,852	$5.86M	0.05%	+22,207	Timeline
GEGE AEROSPACE	35,077	$5.85M	0.05%	-203	Timeline
SOSOUTHERN CO	70,807	$5.83M	0.05%	+181	Timeline
HTGCHERCULES CAPITAL INC	289,183	$5.81M	0.05%	+5,333	Timeline
SHVISHARES TR	52,734	$5.81M	0.05%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	316,800	$5.8M	0.05%	-700	Timeline
GVAGRANITE CONSTR INC	65,861	$5.78M	0.05%	+477	Timeline
INTCINTEL CORP	287,871	$5.77M	0.05%	-67,222	Timeline
SMHVANECK ETF TRUST	23,712	$5.74M	0.05%	+3,705	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	377,811	$5.71M	0.05%	+11,270	Timeline
ETENERGY TRANSFER L P	291,548	$5.71M	0.05%	+16,065	Timeline
DLRDIGITAL RLTY TR INC	32,084	$5.69M	0.05%	+1,330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,333	$5.69M	0.05%	-302	Timeline
DFAIDIMENSIONAL ETF TRUST	193,782	$5.66M	0.05%	+15,024	Timeline
ALCALCON AG	66,643	$5.66M	0.05%	-750	Timeline
IQLTISHARES TR	151,870	$5.64M	0.05%	+7,731	Timeline
ENSGENSIGN GROUP INC	41,971	$5.58M	0.05%	-2,777	Timeline
RIORIO TINTO PLC	94,650	$5.57M	0.05%	+9,107	Timeline
ESGVVANGUARD WORLD FD	52,981	$5.56M	0.05%	-741	Timeline
ABALLIANCEBERNSTEIN HLDG L P	149,031	$5.53M	0.04%	+11,296	Timeline
DOWDOW HLDGS INC	136,666	$5.48M	0.04%	+2,330	Timeline
AXONAXON ENTERPRISE INC	9,192	$5.46M	0.04%	-3,430	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,838	$5.43M	0.04%	+1,431	Timeline
IBTGISHARES TR	237,235	$5.41M	0.04%	+40,617	Timeline
CAGCONAGRA BRANDS INC	194,693	$5.4M	0.04%	+8,222	Timeline
ISHARES TRISHARES TR	231,528	$5.4M	0.04%	+19,273
NTRNUTRIEN LTD	120,593	$5.4M	0.04%	-13,037	Timeline
DEMWISDOMTREE TR	132,702	$5.37M	0.04%	+2,517	Timeline
GPCGENUINE PARTS CO	45,707	$5.34M	0.04%	-1,434	Timeline
BILSPDR SERIES TRUST	57,343	$5.24M	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	58,507	$5.23M	0.04%	+49	Timeline
IBTKISHARES TR	271,767	$5.22M	0.04%	+29,684	Timeline
BONDPIMCO ETF TR	57,681	$5.22M	0.04%	+11,643	Timeline
BNDXVANGUARD CHARLOTTE FDS	106,187	$5.21M	0.04%	-651	Timeline
IEIISHARES TR	44,797	$5.18M	0.04%	+10,243	Timeline
IGEISHARES TR	120,563	$5.15M	0.04%	-592	Timeline
IAUISHARES GOLD TR	103,895	$5.14M	0.04%	+60,131	Timeline
BIVVANGUARD BD INDEX FDS	68,746	$5.14M	0.04%	+7,136	Timeline
SYFSYNCHRONY FINANCIAL	78,281	$5.09M	0.04%	-3,712	Timeline
IDVISHARES TR	185,595	$5.08M	0.04%	+9,716	Timeline
NSCNORFOLK SOUTHN CORP	21,585	$5.07M	0.04%	-298	Timeline
BOXXEA SERIES TRUST	45,829	$5.05M	0.04%	+4,464	Timeline
SPGSIMON PPTY GROUP INC NEW	29,251	$5.04M	0.04%	+901	Timeline
IEFAISHARES TR	71,579	$5.03M	0.04%	+26,182	Timeline
MUMICRON TECHNOLOGY INC	59,739	$5.03M	0.04%	-9,105	Timeline
IBTIISHARES TR	228,435	$5M	0.04%	+20,784	Timeline
CCJCAMECO CORP	96,760	$4.97M	0.04%	+35,436	Timeline
AMWDAMERICAN WOODMARK CORP	62,459	$4.97M	0.04%	-220	Timeline
CHDCHURCH & DWIGHT CO INC	47,129	$4.93M	0.04%	-1,059	Timeline
SLBSLB LIMITED	128,066	$4.91M	0.04%	+1,013	Timeline
GISGENERAL MILLS INC	76,476	$4.88M	0.04%	-1,858	Timeline
CITHE CIGNA GROUP	17,443	$4.82M	0.04%	-546	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,714	$4.79M	0.04%	+487	Timeline
DFAUDIMENSIONAL ETF TRUST	118,010	$4.78M	0.04%	+2,200	Timeline
TXNTEXAS INSTRS INC	24,805	$4.65M	0.04%	-1,168	Timeline
LWLAMB WESTON HLDGS INC	69,300	$4.63M	0.04%	+10,594	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	67,639	$4.62M	0.04%	-15,235	Timeline
MELIMERCADOLIBRE INC	2,716	$4.62M	0.04%	+42	Timeline
URIUNITED RENTALS INC	6,521	$4.59M	0.04%	-539	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,740	$4.55M	0.04%	-1,418	Timeline
INDAISHARES TR	85,705	$4.51M	0.04%	-23,709	Timeline
TOTALENERGIES SETOTALENERGIES SE	82,535	$4.5M	0.04%	-1,051
FYXFIRST TR EXCHANGE-TRADED ALP	44,421	$4.49M	0.04%	-10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,428	$4.47M	0.04%	-1,416	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,251	$4.36M	0.04%	-122	Timeline
WSOWATSCO INC	9,139	$4.33M	0.04%	+55	Timeline
DFACDIMENSIONAL ETF TRUST	125,120	$4.33M	0.04%	-1,889	Timeline
XCEMCOLUMBIA ETF TR II	145,191	$4.3M	0.03%	+9,942	Timeline
IWDISHARES TR	23,149	$4.29M	0.03%	+630	Timeline
EXPDEXPEDITORS INTL WASH INC	38,620	$4.28M	0.03%	-97	Timeline
FDVVFIDELITY COVINGTON TRUST	85,504	$4.27M	0.03%	+8,277	Timeline
XLFSELECT SECTOR SPDR TR	87,987	$4.25M	0.03%	-1,452	Timeline
PGRPROGRESSIVE CORP	17,741	$4.25M	0.03%	+149	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	84,481	$4.23M	0.03%	-10,907	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	126,970	$4.22M	0.03%	+22,969	Timeline
ABNBAIRBNB INC	31,907	$4.19M	0.03%	+332	Timeline
PAYXPAYCHEX INC	29,569	$4.15M	0.03%	-122	Timeline
GLWCORNING INC	87,122	$4.14M	0.03%	-1,080	Timeline
NOCNORTHROP GRUMMAN CORP	8,754	$4.11M	0.03%	-186	Timeline
AIQGLOBAL X FDS	106,147	$4.1M	0.03%	+14,584	Timeline
FPEFIRST TR EXCH TRADED FD III	231,179	$4.09M	0.03%	-1,792	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	467,506	$4.07M	0.03%	-17,952	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	148,332	$4.05M	0.03%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	298,481	$4.03M	0.03%	+10,100	Timeline
ZTSZOETIS INC	24,680	$4.02M	0.03%	-1,299	Timeline
FBNDFIDELITY MERRIMACK STR TR	89,384	$4.01M	0.03%	-9,749	Timeline
CCITIGROUP INC	56,811	$4M	0.03%	-66	Timeline
YUMYUM BRANDS INC	29,619	$3.97M	0.03%	-983	Timeline
GBDCGOLUB CAP BDC INC	261,778	$3.97M	0.03%	+10,646	Timeline
COLBCOLUMBIA BKG SYS INC	146,248	$3.95M	0.03%	-51,875	Timeline
WMBWILLIAMS COS INC	72,870	$3.94M	0.03%	-4,338	Timeline
ITWILLINOIS TOOL WKS INC	15,495	$3.93M	0.03%	-246	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	37,168	$3.9M	0.03%	-17,873	Timeline
MPCMARATHON PETE CORP	27,800	$3.88M	0.03%	+2,740	Timeline
LPXLOUISIANA PAC CORP	37,117	$3.84M	0.03%	-1,391	Timeline
IQVIQVIA HLDGS INC	19,421	$3.82M	0.03%	-5,455	Timeline
ACGLARCH CAP GROUP LTD	41,092	$3.79M	0.03%	-338	Timeline
MKTXMARKETAXESS HLDGS INC	16,727	$3.78M	0.03%	+6,625	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,185	$3.78M	0.03%	+251	Timeline
DFASDIMENSIONAL ETF TRUST	57,838	$3.76M	0.03%	+685	Timeline
KORPAMERICAN CENTY ETF TR	81,747	$3.76M	0.03%	-578	Timeline
NEMNEWMONT CORP	100,429	$3.74M	0.03%	+5,665	Timeline
CNHCNH INDL N V	328,902	$3.73M	0.03%	-10,627	Timeline
CCKCROWN HLDGS INC	44,875	$3.71M	0.03%	-4,692	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	79,691	$3.68M	0.03%	+23,186	Timeline
SRESEMPRA	41,874	$3.67M	0.03%	-1,111	Timeline
AMTAMERICAN TOWER CORP	19,962	$3.66M	0.03%	-715	Timeline
GWWWW GRAINGER INC	3,427	$3.61M	0.03%	-39	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	169,316	$3.61M	0.03%	+8,699	Timeline
VBKVANGUARD INDEX FDS	12,807	$3.59M	0.03%	+74	Timeline
AMDADVANCED MICRO DEVICES INC	29,674	$3.58M	0.03%	-6,777	Timeline
IWBISHARES TR	11,123	$3.58M	0.03%	-1	Timeline
MDLZMONDELEZ INTL INC	59,901	$3.58M	0.03%	+6,154	Timeline
CTRACOTERRA ENERGY INC	139,630	$3.57M	0.03%	+113,863	Timeline
SJMSMUCKER J M CO	32,350	$3.56M	0.03%	-3,054	Timeline
AZOAUTOZONE INC	1,107	$3.54M	0.03%	+189	Timeline
IONQIONQ INC	84,572	$3.53M	0.03%	-9,996	Timeline
RVTROYCE SMALL CAP TRUST INC	223,093	$3.52M	0.03%	+5,149	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	455,661	$3.52M	0.03%	+13,989
AEPAMERICAN ELEC PWR CO INC	38,121	$3.52M	0.03%	-1,011	Timeline
XSOEWISDOMTREE TR	115,350	$3.52M	0.03%	+144	Timeline
EIXEDISON INTL	43,773	$3.49M	0.03%	-1,282	Timeline
MCKMCKESSON CORP	6,060	$3.45M	0.03%	+293	Timeline
KBRKBR INC	59,580	$3.45M	0.03%	+3,887	Timeline
VIOVVANGUARD ADMIRAL FDS INC	36,842	$3.44M	0.03%	+2,084	Timeline
JBLJABIL INC	23,871	$3.44M	0.03%	-6,395	Timeline
BPBP PLC	116,001	$3.43M	0.03%	-167	Timeline
IUSGISHARES TR	24,522	$3.42M	0.03%	+2,347	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,016	$3.41M	0.03%	+272	Timeline
DHRDANAHER CORP DEL	14,835	$3.41M	0.03%	+1,541	Timeline
AEEAMEREN CORP	38,044	$3.39M	0.03%	+313	Timeline
IVEISHARES TR	17,706	$3.38M	0.03%	-18	Timeline
CNCCENTENE CORP DEL	55,762	$3.38M	0.03%	new	Timeline
KVUEKENVUE INC	157,247	$3.36M	0.03%	+118,510	Timeline
GDXVANECK ETF TRUST	98,367	$3.34M	0.03%	+8,429	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,790	$3.32M	0.03%	+721	Timeline
VNQVANGUARD INDEX FDS	37,145	$3.31M	0.03%	-10,238	Timeline
AGXARGAN INC	24,070	$3.3M	0.03%	-43	Timeline
NICENICE LTD	19,350	$3.29M	0.03%	-6,598	Timeline
SMLFISHARES TR	48,400	$3.27M	0.03%	+497	Timeline
MCHIISHARES TR	69,603	$3.26M	0.03%	+3,128	Timeline
SLYGSPDR SERIES TRUST	36,099	$3.26M	0.03%	+453	Timeline
GLADGLADSTONE CAP CORP	113,049	$3.22M	0.03%	+1,480	Timeline
FANGDIAMONDBACK ENERGY INC	19,612	$3.21M	0.03%	+5,427	Timeline
EMNEASTMAN CHEM CO	35,055	$3.2M	0.03%	-1,053	Timeline
XLVSELECT SECTOR SPDR TR	23,185	$3.19M	0.03%	-6,049	Timeline
AFLAFLAC INC	30,766	$3.18M	0.03%	-7,095	Timeline
MARMARRIOTT INTL INC NEW	11,314	$3.16M	0.03%	-40	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	190,316	$3.11M	0.03%	-9,912	Timeline
IRMIRON MTN INC DEL	29,523	$3.1M	0.03%	+2,762	Timeline
SLVISHARES SILVER TR	117,820	$3.1M	0.03%	+1,361	Timeline
IYWISHARES TR	19,421	$3.1M	0.03%	+382	Timeline
DDOMINION ENERGY INC	57,451	$3.09M	0.03%	+1,825	Timeline
MKLMARKEL GROUP INC	1,781	$3.07M	0.03%	-126	Timeline
MLPAGLOBAL X FDS	61,998	$3.06M	0.02%	+27,651	Timeline
ROLROLLINS INC	65,902	$3.05M	0.02%	new	Timeline
CTVACORTEVA INC	53,580	$3.05M	0.02%	-899	Timeline
BROBROWN & BROWN INC	29,841	$3.04M	0.02%	+361	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,490	$3.04M	0.02%	-38	Timeline
SDYSPDR SERIES TRUST	22,874	$3.02M	0.02%	+1,869	Timeline
AVDEAMERICAN CENTY ETF TR	49,190	$3.02M	0.02%	+1,232	Timeline
TSCOTRACTOR SUPPLY CO	56,160	$2.98M	0.02%	+46,475	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	83,393	$2.97M	0.02%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	8,048	$2.97M	0.02%	-129	Timeline
GSKGSK PLC	87,847	$2.97M	0.02%	-14,808	Timeline
TELTE CONNECTIVITY PLC	20,757	$2.97M	0.02%	+255	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,676	$2.96M	0.02%	0	Timeline
IGLBISHARES TR	59,810	$2.95M	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	44,213	$2.94M	0.02%	-3,756	Timeline
HDVISHARES TR	26,109	$2.93M	0.02%	+2,471	Timeline
JNKSPDR SERIES TRUST	30,660	$2.93M	0.02%	-4,940	Timeline
DDDUPONT DE NEMOURS INC	38,350	$2.92M	0.02%	-70	Timeline
HSYHERSHEY CO	17,267	$2.92M	0.02%	-6,158	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,515	$2.92M	0.02%	+65	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	76,071	$2.9M	0.02%	-317	Timeline
TRVTRAVELERS COMPANIES INC	12,007	$2.89M	0.02%	-155	Timeline
IQDGWISDOMTREE TR	84,398	$2.89M	0.02%	+2,517	Timeline
CTASCINTAS CORP	15,794	$2.89M	0.02%	-404	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	27,479	$2.87M	0.02%	+154	Timeline
GNRSPDR INDEX SHS FDS	57,140	$2.84M	0.02%	-193	Timeline
NUENUCOR CORP	24,215	$2.83M	0.02%	-4,924	Timeline
IHDGWISDOMTREE TR	64,621	$2.81M	0.02%	+2,862	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	36,706	$2.81M	0.02%	+201	Timeline
KLACKLA CORP	4,429	$2.79M	0.02%	+660	Timeline
APGAPI GROUP CORP	77,514	$2.79M	0.02%	-18,786	Timeline
PSAPUBLIC STORAGE	9,302	$2.79M	0.02%	+129	Timeline
NVONOVO-NORDISK A S	32,379	$2.79M	0.02%	-18,833	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	220,414	$2.77M	0.02%	-7,218	Timeline
IEMGISHARES INC	53,049	$2.77M	0.02%	+10,272	Timeline
CPNGCOUPANG INC	125,539	$2.76M	0.02%	+4,166	Timeline
SHWSHERWIN WILLIAMS CO	8,046	$2.74M	0.02%	+618	Timeline
CBRECBRE GROUP INC	20,792	$2.73M	0.02%	-1,559	Timeline
PHPARKER-HANNIFIN CORP	4,282	$2.72M	0.02%	+947	Timeline
WLYWILEY JOHN & SONS INC	61,858	$2.7M	0.02%	+17,630	Timeline
DBEFDBX ETF TR	65,147	$2.7M	0.02%	+67	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	57,751	$2.69M	0.02%	-1,792	Timeline
BUDANHEUSER BUSCH INBEV SA NV	53,377	$2.67M	0.02%	-2,468	Timeline
LHLABCORP HOLDINGS INC	11,647	$2.67M	0.02%	+1,422	Timeline
RSGREPUBLIC SVCS INC	13,227	$2.66M	0.02%	+530	Timeline
ICSHISHARES TR	52,468	$2.65M	0.02%	+17,210	Timeline
FMBFIRST TR EXCH TRADED FD III	51,712	$2.64M	0.02%	-4,130	Timeline
CLXCLOROX CO DEL	16,236	$2.64M	0.02%	+50	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,824	$2.63M	0.02%	+19,203	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	129,903	$2.62M	0.02%	+2,522	Timeline
FNFFIDELITY NATL FINL INC	46,647	$2.62M	0.02%	-1,511	Timeline
ICFISHARES TR	42,891	$2.58M	0.02%	-3,768	Timeline
FTNTFORTINET INC	27,321	$2.58M	0.02%	-495	Timeline
VDCVANGUARD WORLD FD	12,202	$2.58M	0.02%	-513	Timeline
KHCKRAFT HEINZ CO	83,701	$2.57M	0.02%	-14,809	Timeline
IDEVISHARES TR	39,862	$2.57M	0.02%	+2,525	Timeline
TYTRI CONTL CORP	80,628	$2.56M	0.02%	-752	Timeline
BROSDUTCH BROS INC	48,633	$2.55M	0.02%	+1,637	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	108,179	$2.52M	0.02%	+5,303	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,145	$2.51M	0.02%	+1,836	Timeline
XARSPDR SERIES TRUST	14,997	$2.49M	0.02%	+280	Timeline
PDPINVESCO EXCHANGE TRADED FD T	23,076	$2.48M	0.02%	+1,427	Timeline
EXTREXTREME NETWORKS INC	148,000	$2.48M	0.02%	-1,000	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,337	$2.47M	0.02%	-358	Timeline
EPR PPTYSEPR PPTYS	118,702	$2.47M	0.02%	+825
FPFFIRST TR INTER DURATN PFD &	136,563	$2.46M	0.02%	-944	Timeline
ALLALLSTATE CORP	12,743	$2.46M	0.02%	-10,841	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
PTONPELOTON INTERACTIVE INC CL A COM	call	700	$262K	new
MSFTMICROSOFT CORP COM	put	50	$60.2K	0
AAPLAPPLE INC COM	put	100	$13.3K	-2
SOUNSOUNDHOUND AI INC Stock	call	2	$3.39K	new
BROSDUTCH BROS INC CL A	call	1	$2.88K	0
TSLATESLA INC COM	put	5	$2.83K	new
NVONOVO-NORDISK A S ADR	call	1	$2.77K	new
CCJCAMECO CORP Stock	call	1	$873	new
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	1	$660	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1	$480	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	2	$350	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1	$240	new
TXRHTEXAS ROADHOUSE INC Stock	call	1	$210	new
PAYOPAYONEER GLOBAL INC Stock	call	4	$140	new

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	$51.7K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$49.2K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.5K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,609	$8.17M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,846	$5.59M	shares
IVOLKRANESHARES TRUST	278,789	$5.37M	shares
TKRTIMKEN CO	58,588	$4.94M	shares
NXSTNEXSTAR MEDIA GROUP INC	23,632	$3.91M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,158	$1.98M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	40,051	$1.74M	shares
CORPPIMCO ETF TR	13,993	$1.39M	shares
ARANTERO RESOURCES CORP	47,885	$1.37M	shares
XHBSPDR SERIES TRUST	10,305	$1.28M	shares
APTIV PLCAPTIV PLC	16,912	$1.22M	shares
BHVNBIOHAVEN LTD	23,916	$1.2M	shares
FUTYFIDELITY COVINGTON TRUST	23,018	$1.19M	shares
ASPNASPEN AEROGELS INC	42,692	$1.18M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	26,944	$1.08M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,431	$1.01M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	22,327	$942K	shares
ZROZPIMCO ETF TR	11,030	$909K	shares
ISHARES TRISHARES TR	36,743	$882K	shares
FEMBFIRST TR EXCH TRADED FD III	28,059	$813K	shares
SCYXSCYNEXIS INC	527,695	$786K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,294	$713K	shares
FLRNSPDR SERIES TRUST	21,462	$662K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	36,510	$661K	shares
PSCUINVESCO EXCH TRADED FD TR II	9,990	$604K	shares
SPSBSPDR SERIES TRUST	14,628	$443K	shares
TSLATESLA INC	40	$402K	call
BLMNBLOOMIN BRANDS INC	24,300	$402K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	19,512	$385K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	19,484	$381K	shares
EUHYISHARES INC	7,090	$371K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	6,665	$363K	shares
SPLBSPDR SERIES TRUST	14,965	$362K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,115	$356K	shares
INVESCOINVESCO	15,682	$324K	shares
ETRENTERGY CORP NEW	2,459	$324K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,793	$314K	shares
VITLVITAL FARMS INC	8,600	$302K	shares
OKTAOKTA INC	4,047	$301K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	13,750	$294K	shares
JDJD.COM INC	7,255	$290K	shares
EZAISHARES INC	5,500	$277K	shares
AGOASSURED GUARANTY LTD	3,480	$277K	shares
TEXTEREX CORP NEW	5,195	$275K	shares
SCHESCHWAB STRATEGIC TR	9,119	$266K	shares
XHSSPDR SERIES TRUST	2,454	$238K	shares
RMDRESMED INC	940	$229K	shares
BGRBLACKROCK ENERGY & RES TR	17,668	$228K	shares
CSLCARLISLE COS INC	502	$226K	shares
SGOVISHARES TR	2,231	$225K	shares
DIVOAMPLIFY ETF TR	5,180	$213K	shares
FNVFRANCO NEV CORP	1,709	$212K	shares
BRBROADRIDGE FINL SOLUTIONS IN	987	$212K	shares
ALLEALLEGION PLC	1,406	$205K	shares
ALLYALLY FINL INC	5,750	$205K	shares
USRTISHARES TR	3,317	$204K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,225	$203K	shares
MGRCMCGRATH RENTCORP	1,900	$200K	shares
WDIWESTERN ASSET DIVERSIFIED IN	12,000	$188K	shares
SHIPSEANERGY MARITIME HLDGS CORP	14,450	$179K	shares
SLVPISHARES INC	12,200	$162K	shares
CLVTCLARIVATE PLC	22,442	$159K	shares
NAVINAVIENT CORPORATION	10,000	$156K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,763	$126K	shares
DHTDHT HOLDINGS INC	11,338	$125K	shares
BTXBLACKROCK TECH AND PRIVATE E	15,518	$117K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	29,240	$101K	shares
NUVNUVEEN MUN VALUE FD INC	10,166	$91.7K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,000	$71.4K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	10,900	$69.3K	shares
OPTUOPTIMUM COMMUNICATIONS INC	13,060	$32.1K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,500	$23.5K	shares
GLDSPDR GOLD TR	2	$8.89K	call
SLVISHARES SILVER TR	10	$3.5K	call
XBISPDR SERIES TRUST	1	$2.04K	call
GABELLI UTIL TRGABELLI UTIL TR	15,475	$426	shares
MAMASTERCARD INCORPORATED	1	$355	put

How Q4 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 0001080107-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC