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
BKRBAKER HUGHES COMPANY	59,783	$2.45M	0.02%	new	Timeline
ASMLASML HLDG NV	3,525	$2.44M	0.02%	-17	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,663	$2.44M	0.02%	+18	Timeline
GEVGE VERNOVA INC	7,372	$2.42M	0.02%	+738	Timeline
XLUSELECT SECTOR SPDR TR	31,393	$2.38M	0.02%	-24,040	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,116	$2.37M	0.02%	+10,257	Timeline
FCTFIRST TR SR FLTG RATE INCOME	228,530	$2.37M	0.02%	-5,355	Timeline
IBTHISHARES TR	106,332	$2.36M	0.02%	+12,384	Timeline
QQQEDIREXION SHARES ETF TRUST	26,090	$2.34M	0.02%	-2,422	Timeline
DVYISHARES TR	17,793	$2.34M	0.02%	+524	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	86,103	$2.33M	0.02%	+2,451	Timeline
PVALPUTNAM ETF TRUST	62,332	$2.31M	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	53,683	$2.31M	0.02%	-1,401	Timeline
CLIPGLOBAL X FDS	22,978	$2.3M	0.02%	+5,103	Timeline
SCZISHARES TR	37,616	$2.29M	0.02%	-57,511	Timeline
SHYISHARES TR	27,795	$2.28M	0.02%	+17,958	Timeline
FMDEFIDELITY COVINGTON TRUST	69,176	$2.27M	0.02%	+5,517	Timeline
FLOTISHARES TR	44,647	$2.27M	0.02%	-1,835	Timeline
NETCLOUDFLARE INC	21,075	$2.27M	0.02%	+106	Timeline
INCMFRANKLIN TEMPLETON ETF TR	86,761	$2.26M	0.02%	+60,234	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,271	$2.26M	0.02%	+713	Timeline
VTIPVANGUARD MALVERN FDS	46,550	$2.25M	0.02%	-1,324	Timeline
NFLTETFIS SER TR I	100,087	$2.25M	0.02%	+1,482	Timeline
EEMISHARES TR	53,580	$2.24M	0.02%	+1,853	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	34,663	$2.24M	0.02%	+853	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,315	$2.23M	0.02%	-289	Timeline
BHPBHP BILLITON LIMITED	45,351	$2.21M	0.02%	-4,147	Timeline
WK KELLOGG COWK KELLOGG CO	122,963	$2.21M	0.02%	-721
AMPAMERIPRISE FINL INC	4,153	$2.21M	0.02%	-338	Timeline
CODICOMPASS DIVERSIFIED	95,749	$2.21M	0.02%	+17,453	Timeline
ANETARISTA NETWORKS INC	19,882	$2.2M	0.02%	new	Timeline
VFHVANGUARD WORLD FD	18,510	$2.19M	0.02%	+848	Timeline
ORLAORLA MNG LTD NEW	392,364	$2.17M	0.02%	+7,667	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	108,308	$2.17M	0.02%	new	Timeline
WELLWELLTOWER INC	17,133	$2.16M	0.02%	+15	Timeline
SPYDSPDR SERIES TRUST	49,876	$2.16M	0.02%	+15,157	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	87,455	$2.16M	0.02%	+11,005	Timeline
LNGCHENIERE ENERGY INC	9,964	$2.14M	0.02%	+619	Timeline
BTZBLACKROCK CR ALLOCATION	204,390	$2.14M	0.02%	-1,211	Timeline
SNPSSYNOPSYS INC	4,404	$2.14M	0.02%	+286	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,101	$2.14M	0.02%	+4,944	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,497	$2.13M	0.02%	+250	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,153	$2.13M	0.02%	+570	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	31,716	$2.13M	0.02%	+1,661	Timeline
EMXCISHARES INC	38,199	$2.12M	0.02%	-10,049	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,142	$2.11M	0.02%	-6,789	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,388	$2.11M	0.02%	+18,175	Timeline
KRKROGER CO	34,228	$2.09M	0.02%	-983	Timeline
SCCOSOUTHERN COPPER CORP	22,947	$2.09M	0.02%	+172	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	32,992	$2.09M	0.02%	+3,567	Timeline
FFORD MTR CO	210,743	$2.09M	0.02%	+83,941	Timeline
EXPEEXPEDIA GROUP INC	11,189	$2.08M	0.02%	-257	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,154	$2.08M	0.02%	-321	Timeline
CSGPCOSTAR GROUP INC	28,967	$2.07M	0.02%	+1,053	Timeline
DPZDOMINOS PIZZA INC	4,928	$2.07M	0.02%	+415	Timeline
MBBISHARES TR	22,562	$2.07M	0.02%	+2,942	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	85,105	$2.06M	0.02%	+5,405	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	63,997	$2.06M	0.02%	+30,079	Timeline
VTRVENTAS INC	34,973	$2.06M	0.02%	+172	Timeline
OXYOCCIDENTAL PETE CORP	41,398	$2.05M	0.02%	-23,792	Timeline
HROWHARROW INC	60,913	$2.04M	0.02%	-1,028	Timeline
COINCOINBASE GLOBAL INC	8,218	$2.04M	0.02%	+2,324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,516	$2.03M	0.02%	-282	Timeline
PAVEGLOBAL X FDS	50,332	$2.03M	0.02%	+12,086	Timeline
KNFKNIFE RIVER CORP	19,737	$2.01M	0.02%	-1,180	Timeline
IJTISHARES TR	14,817	$2.01M	0.02%	+766	Timeline
VRSKVERISK ANALYTICS INC	7,196	$1.98M	0.02%	-257	Timeline
EFGISHARES TR	20,418	$1.98M	0.02%	-1,134	Timeline
GDXJVANECK ETF TRUST	46,005	$1.97M	0.02%	+38,165	Timeline
HACKAMPLIFY ETF TR	26,382	$1.97M	0.02%	+285	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,919	$1.96M	0.02%	+2,408	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	65,904	$1.96M	0.02%	+939
JPLDJ P MORGAN EXCHANGE TRADED F	37,868	$1.95M	0.02%	+9,096	Timeline
DXCMDEXCOM INC	24,789	$1.93M	0.02%	-7,789	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,902	$1.93M	0.02%	-388	Timeline
SYLDCAMBRIA ETF TR	28,068	$1.92M	0.02%	+4,676	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,029	$1.9M	0.02%	+1,783	Timeline
PNRPENTAIR PLC	18,879	$1.9M	0.02%	-513	Timeline
CEVACEVA INC	60,014	$1.89M	0.02%	+4,417	Timeline
OGNORGANON & CO	126,820	$1.89M	0.02%	+4,673	Timeline
METMETLIFE INC	23,108	$1.89M	0.02%	+814	Timeline
XLYSELECT SECTOR SPDR TR	8,425	$1.89M	0.02%	+194	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,217	$1.89M	0.02%	-794	Timeline
NNINELNET INC	17,619	$1.88M	0.02%	+83	Timeline
DECKDECKERS OUTDOOR CORP	9,227	$1.87M	0.02%	-3,462	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,914	$1.87M	0.02%	-7	Timeline
WESWESTERN MIDSTREAM PARTNERS L	48,306	$1.86M	0.02%	+3,602	Timeline
NVTNVENT ELEC PLC	27,149	$1.85M	0.02%	-271	Timeline
FWDAB ACTIVE ETFS INC	23,221	$1.84M	0.01%	+412	Timeline
RLJ LODGING TRRLJ LODGING TR	74,655	$1.83M	0.01%	-631
DOCHEALTHPEAK PROPERTIES INC	90,109	$1.83M	0.01%	-726	Timeline
BLVVANGUARD BD INDEX FDS	26,672	$1.83M	0.01%	-299	Timeline
SNASNAP ON INC	5,375	$1.82M	0.01%	-316	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	45,551	$1.82M	0.01%	+144	Timeline
HYGISHARES TR	23,141	$1.82M	0.01%	+7,152	Timeline
RPMRPM INTL INC	14,785	$1.82M	0.01%	-343	Timeline
KKELLANOVA	22,455	$1.82M	0.01%	+2,347	Timeline
XELXCEL ENERGY INC	26,877	$1.81M	0.01%	-5,052	Timeline
FASTFASTENAL CO	25,104	$1.81M	0.01%	+1,841	Timeline
DFGRDIMENSIONAL ETF TRUST	69,712	$1.78M	0.01%	-564	Timeline
LUVSOUTHWEST AIRLS CO	52,869	$1.78M	0.01%	+44,517	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,653	$1.78M	0.01%	-125	Timeline
INCEFRANKLIN TEMPLETON ETF TR	32,005	$1.77M	0.01%	+1,945	Timeline
ITAISHARES TR	12,180	$1.77M	0.01%	-728	Timeline
SHMSPDR SERIES TRUST	37,330	$1.77M	0.01%	new	Timeline
IWPISHARES TR	13,944	$1.77M	0.01%	+144	Timeline
BTIBRITISH AMERN TOB PLC	47,728	$1.73M	0.01%	+2,257	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,888	$1.73M	0.01%	-96	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	41,678	$1.72M	0.01%	+807	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,375	$1.72M	0.01%	-2,219	Timeline
AHRTAH RLTY TR INC	166,953	$1.71M	0.01%	+971	Timeline
VISVANGUARD WORLD FD	6,699	$1.7M	0.01%	-75	Timeline
ITOTISHARES TR	13,195	$1.7M	0.01%	+693	Timeline
NXPINXP SEMICONDUCTORS N V	8,119	$1.69M	0.01%	-207	Timeline
IWSISHARES TR	12,981	$1.68M	0.01%	-278	Timeline
SOFISOFI TECHNOLOGIES INC	109,008	$1.68M	0.01%	+21,344	Timeline
MKCMCCORMICK & CO INC	21,973	$1.68M	0.01%	+7,720	Timeline
CEGCONSTELLATION ENERGY CORP	7,477	$1.67M	0.01%	+71	Timeline
AXAXOS FINANCIAL INC	23,935	$1.67M	0.01%	-936	Timeline
AMBAAMBARELLA INC	22,980	$1.67M	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,362	$1.67M	0.01%	-57,737	Timeline
MAMAMAMAS CREATIONS INC	209,204	$1.67M	0.01%	-31	Timeline
APOAPOLLO GLOBAL MGMT INC	10,082	$1.67M	0.01%	+452	Timeline
IDUISHARES TR	17,298	$1.66M	0.01%	-1,038	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	78,591	$1.64M	0.01%	-3,168	Timeline
XLISELECT SECTOR SPDR TR	12,404	$1.63M	0.01%	+972	Timeline
EMEEMCOR GROUP INC	3,600	$1.63M	0.01%	-945	Timeline
ICVTISHARES TR	19,229	$1.63M	0.01%	+3,627	Timeline
CCICROWN CASTLE INC	17,719	$1.61M	0.01%	-2,759	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	49,833	$1.6M	0.01%	-210	Timeline
SYFIAB ACTIVE ETFS INC	44,676	$1.59M	0.01%	+29,830	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,718	$1.59M	0.01%	+363	Timeline
TTEKTETRA TECH INC NEW	39,878	$1.59M	0.01%	-615	Timeline
FITBFIFTH THIRD BANCORP	37,559	$1.59M	0.01%	+16,136	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	39,623	$1.59M	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,113	$1.58M	0.01%	-916
VGLTVANGUARD SCOTTSDALE FDS	28,439	$1.57M	0.01%	-174,729	Timeline
ALGNALIGN TECHNOLOGY INC	7,530	$1.57M	0.01%	+194	Timeline
ANIXANIXA BIOSCIENCES INC	671,072	$1.56M	0.01%	0	Timeline
MTUMISHARES TR	7,498	$1.55M	0.01%	+57	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	99,048	$1.54M	0.01%	+24,145
FFIVF5 INC	6,100	$1.53M	0.01%	+1,129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,283	$1.53M	0.01%	-433	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	81,527	$1.53M	0.01%	-5,878	Timeline
ATOATMOS ENERGY CORP	10,948	$1.52M	0.01%	+934	Timeline
HWMHOWMET AEROSPACE INC	13,921	$1.52M	0.01%	+866	Timeline
VEEVVEEVA SYS INC	7,230	$1.52M	0.01%	+1,600	Timeline
MCOMOODYS CORP	3,206	$1.52M	0.01%	+326	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,390	$1.52M	0.01%	+720	Timeline
SRLNSSGA ACTIVE ETF TR	36,203	$1.51M	0.01%	-3,467	Timeline
KTBKONTOOR BRANDS INC	17,460	$1.49M	0.01%	-366	Timeline
PSECPROSPECT CAP CORP	342,831	$1.48M	0.01%	+43,753	Timeline
OPPJWISDOMTREE TR	42,134	$1.46M	0.01%	+997	Timeline
MDUMDU RES GROUP INC	80,852	$1.46M	0.01%	-2,256	Timeline
UNMUNUM GROUP	19,673	$1.44M	0.01%	-1,253	Timeline
DNPDNP SELECT INCOME FD INC	162,854	$1.44M	0.01%	-17,027	Timeline
ESEVERSOURCE ENERGY	24,910	$1.43M	0.01%	+3,593	Timeline
VAWVANGUARD WORLD FD	7,616	$1.43M	0.01%	-130	Timeline
RBLXROBLOX CORP	24,602	$1.42M	0.01%	+891	Timeline
CGCARLYLE GROUP INC	28,072	$1.42M	0.01%	+750	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	151,325	$1.41M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	9,082	$1.41M	0.01%	+328	Timeline
WRBBERKLEY W R CORP	24,045	$1.41M	0.01%	+13	Timeline
IWVISHARES TR	4,207	$1.41M	0.01%	-423	Timeline
APTVAPTIV PLC	23,241	$1.41M	0.01%	new	Timeline
PEOADAM NAT RES FD INC	63,974	$1.39M	0.01%	-133	Timeline
ADIANALOG DEVICES INC	6,468	$1.37M	0.01%	-342	Timeline
PAGPPLAINS GP HLDGS L P	74,626	$1.37M	0.01%	+24,295	Timeline
LXPLXP INDUSTRIAL TRUST	166,989	$1.36M	0.01%	+2,205	Timeline
VODVODAFONE GROUP PLC	159,654	$1.36M	0.01%	-6,395	Timeline
TFCTRUIST FINL CORP	31,200	$1.35M	0.01%	+3,937	Timeline
VNOVORNADO RLTY TR	32,193	$1.35M	0.01%	-259	Timeline
PCHPOTLATCHDELTIC CORP	34,218	$1.34M	0.01%	-6,062	Timeline
ADMARCHER DANIELS MIDLAND CO	26,520	$1.34M	0.01%	-11,278	Timeline
SILGLOBAL X FDS	42,121	$1.34M	0.01%	new	Timeline
MPLXMPLX LP	27,862	$1.33M	0.01%	+2,462	Timeline
SOXXISHARES TR	6,157	$1.33M	0.01%	+1,539	Timeline
WECWEC ENERGY GROUP INC	14,040	$1.32M	0.01%	+288	Timeline
WAFDWAFD INC	40,934	$1.32M	0.01%	-466	Timeline
NANRSPDR INDEX SHS FDS	25,807	$1.32M	0.01%	+1,871	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	122,335	$1.32M	0.01%	-3,002	Timeline
CLSCELESTICA INC	14,250	$1.32M	0.01%	+2,075	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	28,794	$1.31M	0.01%	+22,444	Timeline
GHGUARDANT HEALTH INC	42,380	$1.29M	0.01%	+17,755	Timeline
ITBISHARES TR	12,511	$1.29M	0.01%	-500	Timeline
STEWSRH TOTAL RETURN FUND INC	80,484	$1.29M	0.01%	-2,118	Timeline
SPHBINVESCO EXCH TRADED FD TR II	14,455	$1.28M	0.01%	-798	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,455	$1.28M	0.01%	-28,204	Timeline
BEAMBEAM THERAPEUTICS INC	51,409	$1.27M	0.01%	-2,438	Timeline
LULULULULEMON ATHLETICA INC	3,316	$1.27M	0.01%	+242	Timeline
MUBISHARES TR	11,894	$1.27M	0.01%	-1,224	Timeline
AVPTAVEPOINT INC	76,706	$1.27M	0.01%	+365	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,907	$1.26M	0.01%	+3,175	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	34,489	$1.25M	0.01%	+849	Timeline
BNLBROADSTONE NET LEASE INC	78,646	$1.25M	0.01%	+1,932	Timeline
OTISOTIS WORLDWIDE CORP	13,450	$1.25M	0.01%	-40	Timeline
ECGEVERUS CONSTR GROUP	18,879	$1.24M	0.01%	new	Timeline
LQDISHARES TR	11,578	$1.24M	0.01%	+301	Timeline
FICOFAIR ISAAC CORP	621	$1.24M	0.01%	+6	Timeline
KKRKKR & CO INC	8,331	$1.23M	0.01%	+1,158	Timeline
CMACOMERICA INC	19,880	$1.23M	0.01%	-1,916	Timeline
RPRXROYALTY PHARMA PLC	48,146	$1.23M	0.01%	+2,181	Timeline
WATWATERS CORP	3,305	$1.23M	0.01%	+5	Timeline
TOSTTOAST INC	33,593	$1.22M	0.01%	+11,493	Timeline
PFXFVANECK ETF TRUST	70,770	$1.22M	0.01%	+1,668	Timeline
URAGLOBAL X FDS	45,549	$1.22M	0.01%	-10,795	Timeline
SCHBSCHWAB STRATEGIC TR	53,442	$1.21M	0.01%	+35,628	Timeline
XYZBLOCK INC	14,267	$1.21M	0.01%	+417	Timeline
DFUSDIMENSIONAL ETF TRUST	19,017	$1.21M	0.01%	0	Timeline
ESGUISHARES TR	9,300	$1.2M	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,001	$1.2M	0.01%	+57
AGYSAGILYSYS INC	8,986	$1.18M	0.01%	-4,010	Timeline
QYLDGLOBAL X FDS	64,728	$1.18M	0.01%	-1,498	Timeline
COHRCOHERENT CORP	12,422	$1.18M	0.01%	-110	Timeline
MRSHMARSH & MCLENNAN COS INC	5,484	$1.16M	0.01%	-180	Timeline
MTZMASTEC INC	8,545	$1.16M	0.01%	-335	Timeline
STWDSTARWOOD PPTY TR INC	61,272	$1.16M	0.01%	+1,922	Timeline
VOXVANGUARD WORLD FD	7,473	$1.16M	0.01%	+246	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	64,223	$1.16M	0.01%	+987	Timeline
IEOISHARES TR	12,816	$1.15M	0.01%	-15,643	Timeline
ABRARBOR REALTY TRUST INC	82,774	$1.15M	0.01%	+335	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	20,009	$1.15M	0.01%	+139	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,420	$1.14M	0.01%	-11,030
DOCSDOXIMITY INC	21,209	$1.13M	0.01%	+2,786	Timeline
USALIBERTY ALL STAR EQUITY FD	162,495	$1.13M	0.01%	+2,000	Timeline
LAKELAKELAND INDS INC	43,892	$1.12M	0.01%	+698	Timeline
IXJISHARES TR	12,998	$1.12M	0.01%	-508	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,766	$1.11M	0.01%	+175	Timeline
ORANYORANGE-SPON ADR	113,111	$1.11M	0.01%	-7,206	Timeline
CLFCLEVELAND-CLIFFS INC NEW	117,260	$1.1M	0.01%	+20,911	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	87,206	$1.1M	0.01%	-20	Timeline
ISCVISHARES TR	17,268	$1.09M	0.01%	+136	Timeline
AVYAVERY DENNISON CORP	5,804	$1.09M	0.01%	-443	Timeline
ODDODDITY TECH LTD	25,838	$1.09M	0.01%	+273	Timeline
AERAERCAP HOLDINGS NV	11,277	$1.08M	0.01%	+66	Timeline
DKNGDRAFTKINGS INC NEW	28,924	$1.08M	0.01%	+4,952	Timeline
ALEALLETE INC	16,538	$1.07M	0.01%	-306	Timeline
AEMAGNICO EAGLE MINES LTD	13,676	$1.07M	0.01%	+1,440	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,195	$1.07M	0.01%	+260	Timeline
BLFSBIOLIFE SOLUTIONS INC	41,179	$1.07M	0.01%	+519	Timeline
UNILEVER PLCUNILEVER PLC	18,827	$1.07M	0.01%	-1,204
MDXGMIMEDX GROUP INC	110,900	$1.07M	0.01%	-4,500	Timeline
FENYFIDELITY COVINGTON TRUST	44,738	$1.07M	0.01%	-42	Timeline
YUMCYUM CHINA HLDGS INC	22,084	$1.06M	0.01%	-1,608	Timeline
XLPSELECT SECTOR SPDR TR	13,463	$1.06M	0.01%	-1,695	Timeline
PGFINVESCO EXCHANGE TRADED FD T	72,738	$1.06M	0.01%	+1,237	Timeline
CVBFCVB FINL CORP	49,362	$1.06M	0.01%	0	Timeline
SDOGALPS ETF TR	18,682	$1.06M	0.01%	-4,000	Timeline
CHWYCHEWY INC	31,519	$1.06M	0.01%	+5,300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,595	$1.05M	0.01%	+11	Timeline
DHSWISDOMTREE TR	11,251	$1.05M	0.01%	+250	Timeline
OLO INCOLO INC	135,933	$1.04M	0.01%	new
BKNGBOOKING HOLDINGS INC	210	$1.04M	0.01%	+2	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,983	$1.04M	0.01%	-638	Timeline
MEARISHARES U S ETF TR	20,784	$1.04M	0.01%	+1,850	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	57,956	$1.03M	0.01%	-1,383	Timeline
TOLTOLL BROTHERS INC	8,168	$1.03M	0.01%	-734	Timeline
ARLOARLO TECHNOLOGIES INC	91,914	$1.03M	0.01%	+1,018	Timeline
VRPINVESCO EXCH TRADED FD TR II	42,318	$1.02M	0.01%	+2,750	Timeline
EFXEQUIFAX INC	4,014	$1.02M	0.01%	+2,900	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	97,801	$1.02M	0.01%	-3,015
XSVMINVESCO EXCHANGE TRADED FD T	18,668	$1.02M	0.01%	-329	Timeline
MTCHMATCH GROUP INC NEW	31,044	$1.02M	0.01%	-91,795	Timeline
GMGENERAL MTRS CO	18,968	$1.01M	0.01%	-28,097	Timeline
SITMSITIME CORP	4,710	$1.01M	0.01%	new	Timeline
FALNISHARES TR	37,660	$1.01M	0.01%	+1,998	Timeline
DSIISHARES TR	9,089	$1M	0.01%	-69	Timeline
STRASTRATEGIC ED INC	10,708	$1M	0.01%	+1,048	Timeline
EDCONSOLIDATED EDISON INC	11,150	$995K	0.01%	+8	Timeline
CTRECARETRUST REIT INC	36,645	$991K	0.01%	-1,475	Timeline
BANK OF AMER CORPBANK OF AMER CORP	812	$990K	0.01%	+230
JKHYHENRY JACK & ASSOC INC	5,635	$988K	0.01%	+666	Timeline
HERDPACER FDS TR	25,995	$985K	0.01%	+4,590	Timeline
BSXBOSTON SCIENTIFIC CORP	11,032	$985K	0.01%	+87	Timeline
JJACOBS SOLUTIONS INC	7,370	$985K	0.01%	+537	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	31,354	$985K	0.01%	+13,465	Timeline
CRBGCOREBRIDGE FINL INC	32,825	$982K	0.01%	+20,525	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,148	$981K	0.01%	-1,637	Timeline
TWSTTWIST BIOSCIENCE CORP	21,028	$977K	0.01%	+1,410	Timeline
TAPMOLSON COORS BEVERAGE CO	17,040	$977K	0.01%	-10,445	Timeline
AAGILENT TECHNOLOGIES INC	7,267	$976K	0.01%	+3,214	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,820	$975K	0.01%	-779	Timeline
HALHALLIBURTON CO	35,827	$974K	0.01%	+9,184	Timeline
KMXCARMAX INC	11,878	$971K	0.01%	-3,250	Timeline
APHAMPHENOL CORP	13,915	$966K	0.01%	+8,615	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,414	$964K	0.01%	+6	Timeline
EXCEXELON CORP	25,464	$958K	0.01%	-387	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,025	$958K	0.01%	-13,170	Timeline
XJHISHARES TR	22,751	$952K	0.01%	+167	Timeline
PYLDPIMCO ETF TR	36,600	$949K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	19,556	$942K	0.01%	+332	Timeline
HSBCHSBC HLDGS PLC	19,031	$941K	0.01%	-604	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	19,306	$941K	0.01%	+1,279
AKAMAKAMAI TECHNOLOGIES INC	9,822	$939K	0.01%	+962	Timeline
CACICACI INTL INC	2,318	$937K	0.01%	new	Timeline
FYLDCAMBRIA ETF TR	37,126	$936K	0.01%	+3,154	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,392	$932K	0.01%	+2,113	Timeline
LONZPIMCO ETF TR	18,195	$930K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	11,925	$929K	0.01%	+3,868	Timeline
CIMCHIMERA INVT CORP	66,231	$927K	0.01%	-887	Timeline
DFCFDIMENSIONAL ETF TRUST	22,452	$927K	0.01%	-1,860	Timeline
XBISPDR SERIES TRUST	10,274	$925K	0.01%	-150	Timeline
TTCTORO CO	11,552	$925K	0.01%	+2,114	Timeline
VCYTVERACYTE INC	23,354	$925K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,999	$922K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,772	$921K	0.01%	+284	Timeline
TXRHTEXAS ROADHOUSE INC	5,081	$917K	0.01%	-48	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,860	$915K	0.01%	-1,319	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	25,165	$913K	0.01%	+1,965	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,586	$911K	0.01%	+134	Timeline
XYLDGLOBAL X FDS	21,663	$908K	0.01%	+5,200	Timeline
WSMWILLIAMS SONOMA INC	4,890	$906K	0.01%	-758	Timeline
XLCSELECT SECTOR SPDR TR	9,217	$892K	0.01%	+118	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,408	$888K	0.01%	-1,017	Timeline
EBAYEBAY INC.	14,273	$884K	0.01%	-248	Timeline
IYKISHARES TR	13,458	$883K	0.01%	+1,526	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,668	$882K	0.01%	+3,723	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	34,010	$882K	0.01%	+1,234	Timeline
LECOLINCOLN ELEC HLDGS INC	4,698	$881K	0.01%	+130	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,915	$876K	0.01%	+1,271	Timeline
PGXINVESCO EXCH TRADED FD TR II	75,865	$875K	0.01%	+1,722	Timeline
FIBKFIRST INTST BANCSYSTEM INC	26,751	$869K	0.01%	-37,333	Timeline
THRTHERMON GROUP HLDGS INC	29,908	$860K	0.01%	+626	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	52,840	$860K	0.01%	+2,292	Timeline
FSMBFIRST TR EXCH TRADED FD III	43,332	$860K	0.01%	-16,494	Timeline
WBDWARNER BROS DISCOVERY INC	80,834	$854K	0.01%	-239,358	Timeline
CRHCRH PLC	9,199	$851K	0.01%	+437	Timeline
TSSITSS INC DEL	71,641	$850K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	19,842	$844K	0.01%	-1,424	Timeline
ASTHASTRANA HEALTH INC	26,761	$844K	0.01%	+196	Timeline
RJFRAYMOND JAMES FINL INC	5,406	$840K	0.01%	+15	Timeline
QGRWWISDOMTREE TR	16,957	$835K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,940	$835K	0.01%	+95	Timeline
XGDVXGABELLI DIVID & INCOME TR	34,418	$831K	0.01%	+253	Timeline
STLDSTEEL DYNAMICS INC	7,240	$826K	0.01%	-1,875	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,203	$824K	0.01%	+3,312	Timeline
GPNGLOBAL PMTS INC	7,324	$821K	0.01%	-744	Timeline
BMOBANK OF MONTREAL	8,442	$819K	0.01%	-160	Timeline
HCAHCA HEALTHCARE INC	2,725	$818K	0.01%	-1,317	Timeline
IVZINVESCO LTD	46,707	$816K	0.01%	+677	Timeline
PRCHPORCH GROUP INC	164,671	$810K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	2,149	$807K	0.01%	-195	Timeline
GATXGATX CORP	5,201	$806K	0.01%	-42	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	27,874	$801K	0.01%	+149	Timeline
QGROAMERICAN CENTY ETF TR	8,034	$801K	0.01%	new	Timeline
AONAON PLC	2,228	$800K	0.01%	-143	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	66,319	$798K	0.01%	-8,864	Timeline
MSTRSTRATEGY INC	2,752	$797K	0.01%	-2,433	Timeline
DFSUDIMENSIONAL ETF TRUST	20,993	$796K	0.01%	+784	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,982	$794K	0.01%	-1,552	Timeline
VSTVISTRA CORP	5,749	$793K	0.01%	+1,638	Timeline
MGCVANGUARD WORLD FD	3,697	$786K	0.01%	+358	Timeline
LNCLINCOLN NATL CORP IND	24,698	$783K	0.01%	-2,755	Timeline
VIRCVIRCO MFG CO	76,400	$783K	0.01%	-26,533	Timeline
SSDSIMPSON MFG INC	4,704	$780K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	15,202	$779K	0.01%	+1,313	Timeline
LBRDKLIBERTY BROADBAND CORP	10,401	$778K	0.01%	+830	Timeline
SCHVSCHWAB STRATEGIC TR	29,818	$777K	0.01%	+19,789	Timeline
XYLXYLEM INC	6,678	$775K	0.01%	+1,297	Timeline
EQIXEQUINIX INC	815	$768K	0.01%	-31	Timeline
BKHBLACK HILLS CORP	13,110	$767K	0.01%	-557	Timeline
HESS CORPHESS CORP	5,746	$764K	0.01%	new
DFIVDIMENSIONAL ETF TRUST	21,541	$764K	0.01%	+1,231	Timeline
FSLRFIRST SOLAR INC	4,335	$764K	0.01%	-1,704	Timeline
NDAQNASDAQ INC	9,845	$761K	0.01%	-5,111	Timeline
PEBOPEOPLES BANCORP INC	24,009	$761K	0.01%	+48	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	20,481	$753K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,298	$752K	0.01%	-93	Timeline
PRIPRIMERICA INC	2,768	$751K	0.01%	0	Timeline
TRGPTARGA RES CORP	4,193	$749K	0.01%	-759	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,833	$748K	0.01%	-47	Timeline
TDTORONTO DOMINION BK ONT	14,052	$748K	0.01%	+2,148	Timeline
CEFSPROTT ASSET MANAGEMENT LP	31,350	$745K	0.01%	+1,365	Timeline
EWEDWARDS LIFESCIENCES CORP	10,033	$743K	0.01%	+300	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,666	$742K	0.01%	+716	Timeline
PPLPPL CORP	22,777	$739K	0.01%	+846	Timeline
VMCVULCAN MATLS CO	2,871	$739K	0.01%	+1,110	Timeline
EFVISHARES TR	14,046	$737K	0.01%	-34	Timeline
CVICVR ENERGY INC	39,290	$736K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	89,940	$735K	0.01%	-407	Timeline
EOSEATON VANCE ENHANCED EQUITY	30,624	$733K	0.01%	+1,070	Timeline
EGEVEREST GROUP LTD	2,018	$732K	0.01%	+1,198	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	76,013	$731K	0.01%	+2,862	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,693	$730K	0.01%	+6,583	Timeline
INMDINMODE LTD	43,651	$729K	0.01%	+2,373	Timeline
DFUVDIMENSIONAL ETF TRUST	17,718	$725K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,744	$724K	0.01%	-339	Timeline
CCLCARNIVAL CORP	28,988	$722K	0.01%	-1,200	Timeline
FCNFTI CONSULTING INC	3,774	$721K	0.01%	0	Timeline
BAXBAXTER INTL INC	24,712	$721K	0.01%	-3,118	Timeline
EAGGISHARES TR	15,463	$718K	0.01%	-3,022	Timeline
SPTISPDR SERIES TRUST	25,738	$718K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,213	$716K	0.01%	-1,386	Timeline
SARSARATOGA INVT CORP	29,929	$716K	0.01%	+2,929	Timeline
TMDXTRANSMEDICS GROUP INC	11,482	$716K	0.01%	+1,487	Timeline
AOSSMITH A O CORP	10,419	$711K	0.01%	+654	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	32,257	$711K	0.01%	+974	Timeline
UFPIUFP INDUSTRIES INC	6,222	$701K	0.01%	+2,663	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,959	$700K	0.01%	+4,237	Timeline
VFQYVANGUARD WELLINGTON FD	4,970	$700K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,409	$698K	0.01%	+384	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,230	$696K	0.01%	+70	Timeline
FMCFMC CORP	14,324	$696K	0.01%	+497	Timeline
MRNAMODERNA INC	16,727	$696K	0.01%	-23,210	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,924	$695K	0.01%	0	Timeline
BNBROOKFIELD CORP	12,087	$694K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,674	$692K	0.01%	+45	Timeline
JAAAJANUS DETROIT STR TR	13,643	$692K	0.01%	-3,857	Timeline
PRMPERIMETER SOLUTIONS INC	54,050	$691K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	34,814	$691K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,681	$690K	0.01%	-28	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	26,949	$689K	0.01%	+374
ARKKARK ETF TR	12,108	$687K	0.01%	-64	Timeline
KEYKEYCORP	39,857	$683K	0.01%	-7,071	Timeline
HFXINYLIM ETF TR	26,077	$680K	0.01%	-1,457	Timeline
MASMASCO CORP	9,345	$678K	0.01%	0	Timeline
PTCPTC INC	3,685	$678K	0.01%	-107	Timeline
VFVAVANGUARD WELLINGTON FD	5,720	$677K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	48,357	$677K	0.01%	-600	Timeline
TECKTECK RESOURCES LTD	16,667	$676K	0.01%	-364	Timeline
NVRNVR INC	82	$671K	0.01%	+11	Timeline
HWKNHAWKINS INC	5,460	$670K	0.01%	0	Timeline
DALDELTA AIR LINES INC	11,011	$666K	0.01%	-541	Timeline
MPMP MATERIALS CORP	42,577	$664K	0.01%	-15,402	Timeline
CASYCASEYS GEN STORES INC	1,674	$663K	0.01%	-61	Timeline
MTBM & T BK CORP	3,523	$663K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	31,383	$660K	0.01%	+4,485	Timeline
CRVLCORVEL CORP	5,853	$657K	0.01%	+3,902	Timeline
FERGFERGUSON ENTERPRISES INC	3,769	$654K	0.01%	-496	Timeline
IGMISHARES TR	6,404	$654K	0.01%	-100	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	15,958	$647K	0.01%	+3,822	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	42,922	$646K	0.01%	-498	Timeline
BENFRANKLIN TEMPLETON INC	31,773	$645K	0.01%	-4,516	Timeline
IUSVISHARES TR	6,915	$640K	0.01%	+516	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	303	$640K	0.01%	0	Timeline
INARI MED INCINARI MED INC	12,491	$638K	0.01%	+892
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	53,096	$637K	0.01%	+5,401
IHIISHARES TR	10,906	$636K	0.01%	-2,377	Timeline
SAPSAP SE	2,572	$633K	0.01%	+1,279	Timeline
HYDVANECK ETF TRUST	12,103	$628K	0.01%	+1,723	Timeline
AMEAMETEK INC	3,480	$627K	0.01%	-46	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,340	$625K	0.01%	+1,450	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	38,038	$624K	0.01%	-1,046	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,094	$623K	0.01%	-14	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,863	$620K	0.01%	+521	Timeline
EEMVISHARES INC	10,632	$617K	0.01%	-2,833	Timeline
IJSISHARES TR	5,651	$614K	<0.01%	+2	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	31,260	$609K	<0.01%	-1,139	Timeline
TRNTRINITY INDS INC	17,355	$609K	<0.01%	0	Timeline
IXNISHARES TR	7,147	$606K	<0.01%	-313	Timeline
FLEXFLEX LTD	15,729	$604K	<0.01%	+1,980	Timeline
CINFCINCINNATI FINL CORP	4,201	$604K	<0.01%	-49	Timeline
MWAMUELLER WTR PRODS INC	26,723	$601K	<0.01%	+31	Timeline
DTEDTE ENERGY CO	4,944	$597K	<0.01%	-93	Timeline
IDRIDAHO STRATEGIC RESOURCES	58,222	$593K	<0.01%	+32,250	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	31,384	$592K	<0.01%	+677	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,999	$592K	<0.01%	-895	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	65,549	$591K	<0.01%	-1,885	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,713	$588K	<0.01%	+1,278	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	69,633	$586K	<0.01%	-923	Timeline
WOLFSPEED INCWOLFSPEED INC	88,030	$586K	<0.01%	-2,756
LSTRLANDSTAR SYS INC	3,396	$584K	<0.01%	+650	Timeline
CUBECUBESMART	13,448	$576K	<0.01%	+867	Timeline
MBLYMOBILEYE GLOBAL INC	28,600	$570K	<0.01%	+14,800	Timeline
MLPXGLOBAL X FDS	9,388	$569K	<0.01%	+2,200	Timeline
HRBBLOCK H & R INC	10,666	$564K	<0.01%	-68	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	13,393	$563K	<0.01%	+1,757	Timeline
BNYBANK OF NY MELLON CORP	7,321	$563K	<0.01%	+22	Timeline
DTDYNATRACE INC	10,314	$561K	<0.01%	+1,390	Timeline
SOLVSOLVENTUM CORP	8,480	$560K	<0.01%	-185	Timeline
GTLBGITLAB INC	9,898	$558K	<0.01%	+1,238	Timeline
INGRINGREDION INC	4,018	$553K	<0.01%	0	Timeline
BCEBCE INC	23,835	$552K	<0.01%	+691	Timeline
OMFONEMAIN HLDGS INC	10,586	$552K	<0.01%	0	Timeline
ITGARTNER INC	1,137	$551K	<0.01%	+29	Timeline
IGSBISHARES TR	10,646	$550K	<0.01%	+229	Timeline
RCLROYAL CARIBBEAN GROUP	2,383	$550K	<0.01%	-2,870	Timeline
QSRRESTAURANT BRANDS INTL INC	8,413	$548K	<0.01%	+1	Timeline
OMCOMNICOM GROUP INC	6,323	$544K	<0.01%	-273	Timeline
VRTVERTIV HOLDINGS CO	4,784	$544K	<0.01%	+265	Timeline
DEODIAGEO PLC	4,271	$543K	<0.01%	+288	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,363	$538K	<0.01%	-71	Timeline
ATIATI INC	9,767	$538K	<0.01%	+530	Timeline
FDSFACTSET RESH SYS INC	1,118	$537K	<0.01%	-73	Timeline
WCNWASTE CONNECTIONS INC	3,129	$537K	<0.01%	-227	Timeline
REGNREGENERON PHARMACEUTICALS	753	$536K	<0.01%	-68	Timeline
AAALCOA CORP	14,179	$536K	<0.01%	+1,069	Timeline
TMTOYOTA MOTOR CORP	2,729	$531K	<0.01%	-8,283	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	88,450	$530K	<0.01%	+6,725	Timeline
IDAIDACORP INC	4,849	$530K	<0.01%	-223	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,229	$529K	<0.01%	-5,659	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,523	$527K	<0.01%	-71,253
WTSWATTS WATER TECHNOLOGIES INC	2,584	$525K	<0.01%	+402	Timeline
PFSPROVIDENT FINL SVCS INC	27,829	$525K	<0.01%	-1,573	Timeline
CWSADVISORSHARES TR	8,086	$524K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	10,417	$522K	<0.01%	+1,116	Timeline
RACEFERRARI N V	1,223	$520K	<0.01%	-121	Timeline
ETSYETSY INC	9,826	$520K	<0.01%	+918	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,504	$519K	<0.01%	+78	Timeline
VWOBVANGUARD WHITEHALL FDS	8,170	$516K	<0.01%	-753	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