D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $12,452,738,476 across 1,406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 30.33% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001080107-25-000004

Period: 2025-03-31
Reported value: $12.5B
Holdings: 1,406
Top 10 weight: 30.33%
New: 98
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+2,855,493	$102M
FTHIadded	+2,297,845	$50.2M
AGGadded	+204,848	$20.3M
IXUSadded	+274,011	$19.1M
JBNDnew	+268,853	$14.4M

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
SCHDreduced	-1,659,248	-$46.4M
VUGreduced	-26,400	-$9.79M
NVSreduced	-65,251	-$7.27M
SOURCE CAPITAL COM SHS OF B…exited	-157,030	-$6.83M
FTCSreduced	-75,522	-$6.77M

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, Q1 2025

Share positions as resolved from 13F-HR 0001080107-25-000004, largest first. % of portfolio is the value over $12,452,205,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	5,184,807	$896M	7.19%	+72,569	Timeline
VUGVANGUARD INDEX FDS	1,713,329	$635M	5.1%	-26,400	Timeline
IXUSISHARES TR	7,216,790	$504M	4.05%	+274,011	Timeline
AGGISHARES TR	4,436,224	$439M	3.52%	+204,848	Timeline
AAPLAPPLE INC	1,488,352	$331M	2.66%	-26,788	Timeline
MSFTMICROSOFT CORP	750,824	$282M	2.26%	+11,451	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,611,201	$184M	1.47%	+38,017	Timeline
SPIBSPDR SERIES TRUST	5,485,111	$182M	1.46%	+318,826	Timeline
IWNISHARES TR	1,134,640	$171M	1.38%	+54,387	Timeline
VTIVANGUARD INDEX FDS	557,902	$153M	1.23%	+25,670	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	282,840	$151M	1.21%	+6,673	Timeline
COSTCOSTCO WHOLESALE CORPORATION	154,350	$146M	1.17%	+933	Timeline
AMZNAMAZON COM INC	692,759	$132M	1.06%	+25,202	Timeline
IWFISHARES TR	361,876	$131M	1.05%	-6,176	Timeline
IWOISHARES TR	494,554	$126M	1.01%	+17,213	Timeline
VVISA INC	350,767	$123M	0.99%	+4,175	Timeline
VOOVANGUARD INDEX FDS	227,621	$117M	0.94%	+7,969	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,241,910	$116M	0.93%	+2,855,493	Timeline
AVGOBROADCOM INC	686,704	$115M	0.92%	-12,572	Timeline
IJJISHARES TR	922,596	$110M	0.89%	+24,732	Timeline
NVDANVIDIA CORPORATION	1,003,603	$109M	0.87%	+15,482	Timeline
RTXRTX CORPORATION	784,434	$104M	0.83%	+5,244	Timeline
JPMJPMORGAN CHASE & CO	413,795	$102M	0.82%	+7,337	Timeline
IVVISHARES TR	171,515	$96.4M	0.77%	-4,218	Timeline
QUALISHARES TR	545,008	$93.1M	0.75%	+39,347	Timeline
JNJJOHNSON & JOHNSON	552,320	$91.6M	0.74%	-3,006	Timeline
IJKISHARES TR	1,058,274	$88.1M	0.71%	+32,380	Timeline
VYMVANGUARD WHITEHALL FDS	656,794	$84.7M	0.68%	+12,270	Timeline
ADPAUTOMATIC DATA PROCESSING IN	262,858	$80.3M	0.64%	+2,615	Timeline
QQQINVESCO QQQ TR	161,960	$75.9M	0.61%	-67	Timeline
CBCHUBB LIMITED	245,612	$74.2M	0.6%	+5,344	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,631,119	$73.8M	0.59%	+50,280	Timeline
DFAXDIMENSIONAL ETF TRUST	2,766,610	$72.5M	0.58%	+101,290	Timeline
AMGNAMGEN INC	232,425	$72.4M	0.58%	+8,184	Timeline
CMICUMMINS INC	228,083	$71.5M	0.57%	+45	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,767,970	$71.4M	0.57%	+46,331	Timeline
BSVVANGUARD BD INDEX FDS	901,522	$70.6M	0.57%	+37,628	Timeline
GOOGLALPHABET INC	437,910	$67.7M	0.54%	+7,793	Timeline
CVXCHEVRON CORPORATION	396,116	$66.3M	0.53%	+8,225	Timeline
PEPPEPSICO INC	439,208	$65.9M	0.53%	+4,068	Timeline
QCOMQUALCOMM INC	426,220	$65.5M	0.53%	-1,391	Timeline
SPGIS&P GLOBAL INC	110,512	$56.2M	0.45%	-730	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,040	$53.7M	0.43%	+770	Timeline
ABBVABBVIE INC	252,633	$52.9M	0.43%	+2,807	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,406,024	$52.6M	0.42%	+2,297,845	Timeline
XOMEXXON MOBIL CORP	435,551	$51.8M	0.42%	+1,804	Timeline
SCHDSCHWAB STRATEGIC TR	1,827,847	$51.1M	0.41%	-1,659,248	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$51.1M	0.41%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	202,632	$50.4M	0.4%	-556	Timeline
MRKMERCK & CO INC	551,950	$49.5M	0.4%	-14,084	Timeline
PFEPFIZER INC	1,938,501	$49.1M	0.39%	+179,060	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	826,259	$48.4M	0.39%	+96,860	Timeline
VXUSVANGUARD STAR FDS	749,775	$46.6M	0.37%	+1,347	Timeline
GOOGALPHABET INC	297,000	$46.4M	0.37%	+8,288	Timeline
METAMETA PLATFORMS INC	79,651	$45.9M	0.37%	+3,919	Timeline
NVSNOVARTIS AG	399,331	$44.5M	0.36%	-65,251	Timeline
NEENEXTERA ENERGY INC	605,495	$42.9M	0.34%	+7,363	Timeline
ACNACCENTURE PLC IRELAND	126,831	$39.6M	0.32%	+15,477	Timeline
MCDMCDONALDS CORP	120,823	$37.7M	0.3%	+1,168	Timeline
LLYELI LILLY & CO	43,900	$36.3M	0.29%	+2,194	Timeline
FISVFISERV INC	163,664	$36.1M	0.29%	+4,934	Timeline
BNDVANGUARD BD INDEX FDS	478,583	$35.2M	0.28%	+1,792	Timeline
PGPROCTER & GAMBLE CO	206,200	$35.1M	0.28%	+10,258	Timeline
DEDEERE & CO	74,719	$35.1M	0.28%	-2,598	Timeline
UNPUNION PAC CORP	147,580	$34.9M	0.28%	-2,018	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178,910	$34.7M	0.28%	+38	Timeline
WMTWALMART INC	394,203	$34.6M	0.28%	+23,648	Timeline
RLYSSGA ACTIVE ETF TR	1,194,795	$34.1M	0.27%	+63,801	Timeline
LOWLOWES COS INC	140,789	$32.8M	0.26%	+3,509	Timeline
GSGOLDMAN SACHS GROUP INC	59,718	$32.6M	0.26%	+13,076	Timeline
ESGDISHARES TR	396,506	$32.4M	0.26%	-6,830	Timeline
SYKSTRYKER CORPORATION	82,711	$30.8M	0.25%	+137	Timeline
COWZPACER FDS TR	561,311	$30.7M	0.25%	+29,962	Timeline
RSPINVESCO EXCHANGE TRADED FD T	172,960	$30M	0.24%	+10,183	Timeline
IWMISHARES TR	150,091	$29.9M	0.24%	+8,259	Timeline
SCHWCHARLES SCHWAB CORP (THE)	380,259	$29.8M	0.24%	+1,932	Timeline
EUSAISHARES INC	317,384	$29.7M	0.24%	-7,220	Timeline
IJHISHARES TR	503,638	$29.4M	0.24%	+20,588	Timeline
CSCOCISCO SYS INC	469,637	$29M	0.23%	-20,684	Timeline
DUKDUKE ENERGY CORP NEW	234,464	$28.6M	0.23%	+4,948	Timeline
DISDISNEY WALT CO	289,702	$28.6M	0.23%	+13,303	Timeline
EFAISHARES TR	349,148	$28.5M	0.23%	-1,085	Timeline
IJRISHARES TR	270,007	$28.2M	0.23%	+7,122	Timeline
EOGEOG RES INC	218,983	$28.1M	0.23%	+10,747	Timeline
HDHOME DEPOT INC	75,392	$27.6M	0.22%	+355	Timeline
IWRISHARES TR	314,807	$26.8M	0.22%	+8,931	Timeline
CATCATERPILLAR INC	80,856	$26.7M	0.21%	+2,433	Timeline
ADSKAUTODESK INC	99,577	$26.1M	0.21%	+1,988	Timeline
TSLATESLA INC	97,251	$25.2M	0.2%	+13,236	Timeline
BABOEING CO	145,534	$24.8M	0.2%	+25,700	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	275,723	$24.7M	0.2%	-75,522	Timeline
MGKVANGUARD WORLD FD	79,173	$24.5M	0.2%	+4,914	Timeline
FVFIRST TR EXCHANGE TRADED FD	434,478	$23.8M	0.19%	-5,918	Timeline
BMYBRISTOL-MYERS SQUIBB CO	382,245	$23.3M	0.19%	-4,032	Timeline
VZVERIZON COMMUNICATIONS INC	509,141	$23.1M	0.19%	+26,634	Timeline
ECLECOLAB INC	89,251	$22.6M	0.18%	+9,396	Timeline
KOCOCA COLA CO	313,951	$22.5M	0.18%	-14,365	Timeline
BXBLACKSTONE INC	159,424	$22.3M	0.18%	-3,541	Timeline
UNHUNITEDHEALTH GROUP INC	42,486	$22.3M	0.18%	+695	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	843,719	$22.2M	0.18%	+171,735	Timeline
ABTABBOTT LABORATORIES	166,676	$22.1M	0.18%	+8,926	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	654,562	$21.9M	0.18%	+103,792	Timeline
ADBEADOBE INC	56,435	$21.6M	0.17%	+7,283	Timeline
GDGENERAL DYNAMICS CORP	78,573	$21.4M	0.17%	+3,612	Timeline
MDTMEDTRONIC PLC	233,220	$21M	0.17%	+19,015	Timeline
PLDPROLOGIS INC.	186,748	$20.9M	0.17%	+97,760	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	463,249	$20.7M	0.17%	-14,658	Timeline
VBVANGUARD INDEX FDS	90,682	$20.1M	0.16%	+810	Timeline
SBUXSTARBUCKS CORP	201,753	$19.8M	0.16%	-3,775	Timeline
VONGVANGUARD SCOTTSDALE FDS	211,826	$19.7M	0.16%	-1,461	Timeline
WMWASTE MGMT INC DEL	84,752	$19.6M	0.16%	+2,362	Timeline
ARCCARES CAPITAL CORP	877,617	$19.4M	0.16%	+26,137	Timeline
PNCPNC FINL SVCS GROUP INC	110,330	$19.4M	0.16%	-19,905	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	437,017	$19M	0.15%	+53,710	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	668,193	$18.9M	0.15%	+19,576	Timeline
BACBANK OF AMER CORP	442,064	$18.4M	0.15%	-3,013	Timeline
UMHUMH PPTYS INC	985,112	$18.4M	0.15%	+70,695	Timeline
KMIKINDER MORGAN INC DEL	639,466	$18.2M	0.15%	+21,192	Timeline
PYPLPAYPAL HLDGS INC	279,486	$18.2M	0.15%	+12,715	Timeline
MOALTRIA GROUP INC	303,615	$18.2M	0.15%	-8,020	Timeline
UPSUNITED PARCEL SVCS INC	163,486	$18M	0.14%	-51,047	Timeline
TLTISHARES TR	192,929	$17.6M	0.14%	+81,478	Timeline
DGRWWISDOMTREE TR	217,207	$17.3M	0.14%	-1,440	Timeline
MAMASTERCARD INCORPORATED	31,384	$17.2M	0.14%	+890	Timeline
EPDENTERPRISE PRODS PARTNERS L	495,909	$16.9M	0.14%	+4,394	Timeline
CGGRCAPITAL GROUP GROWTH ETF	488,568	$16.7M	0.13%	+138,176	Timeline
WFCWELLS FARGO & CO	230,606	$16.6M	0.13%	-8,982	Timeline
USBUS BANCORP	381,886	$16.1M	0.13%	+1,119	Timeline
PCARPACCAR INC	163,312	$15.9M	0.13%	+743	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	644,761	$15.8M	0.13%	+57,475	Timeline
NOBLPROSHARES TR	154,310	$15.8M	0.13%	+259	Timeline
MMM3M CO	107,033	$15.7M	0.13%	-24,179	Timeline
OKEONEOK INC NEW	158,192	$15.7M	0.13%	+2,972	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	694,941	$15.6M	0.13%	+98,408	Timeline
GLDSPDR GOLD TR	53,912	$15.5M	0.12%	+9,959	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	208,408	$15.3M	0.12%	-12,275	Timeline
NFLXNETFLIX INC.	16,312	$15.2M	0.12%	+39	Timeline
PMPHILIP MORRIS INTL INC	95,230	$15.1M	0.12%	+2,143	Timeline
VOVANGUARD INDEX FDS	57,993	$15M	0.12%	+1,808	Timeline
SYYSYSCO CORP	197,053	$14.8M	0.12%	+24,530	Timeline
EMREMERSON ELEC CO	134,390	$14.7M	0.12%	+14,424	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,690	$14.7M	0.12%	+3,780	Timeline
OREALTY INCOME CORP	252,156	$14.6M	0.12%	+8,497	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	434,623	$14.5M	0.12%	+911	Timeline
ORCLORACLE CORP	103,357	$14.5M	0.12%	+5,447	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	268,853	$14.4M	0.12%	new	Timeline
DLNWISDOMTREE TR	180,863	$14.4M	0.12%	+33,557	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	266,172	$14.1M	0.11%	+31,095	Timeline
IEFISHARES TR	147,503	$14.1M	0.11%	+37,864	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	274,401	$13.9M	0.11%	+36,311	Timeline
AIGAMERICAN INTL GROUP INC	159,766	$13.9M	0.11%	+2,117	Timeline
MGVVANGUARD WORLD FD	107,359	$13.8M	0.11%	+1,228	Timeline
SHELSHELL PLC	185,646	$13.6M	0.11%	+6,234	Timeline
PWRQUANTA SVCS INC	52,979	$13.5M	0.11%	-1,671	Timeline
USMVISHARES TR	142,837	$13.4M	0.11%	+621	Timeline
LMTLOCKHEED MARTIN CORP	29,942	$13.4M	0.11%	-8,050	Timeline
COPCONOCOPHILLIPS	124,451	$13.1M	0.1%	+2,493	Timeline
CRMSALESFORCE INC	48,566	$13M	0.1%	-13,473	Timeline
VXFVANGUARD INDEX FDS	75,460	$13M	0.1%	+3,208	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	186,080	$13M	0.1%	-1,911	Timeline
TGTTARGET CORP	122,594	$12.8M	0.1%	-5,679	Timeline
DVNDEVON ENERGY CORP NEW	341,790	$12.8M	0.1%	+141,688	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	593,084	$12.6M	0.1%	+23,628	Timeline
LINLINDE PLC	26,562	$12.4M	0.1%	+946	Timeline
CVSCVS HEALTH CORP	181,358	$12.3M	0.1%	-6,467	Timeline
VBRVANGUARD INDEX FDS	65,572	$12.2M	0.1%	-2,706	Timeline
VVVANGUARD INDEX FDS	47,445	$12.2M	0.1%	-882	Timeline
KMBKIMBERLY-CLARK CORP	84,384	$12M	0.1%	+667	Timeline
IUSBISHARES TR	260,257	$12M	0.1%	-3,138	Timeline
PSXPHILLIPS 66	96,057	$11.9M	0.1%	+32,859	Timeline
BKLNINVESCO EXCH TRADED FD TR II	568,675	$11.8M	0.09%	-2,266	Timeline
HONHONEYWELL INTL INC	54,299	$11.5M	0.09%	-6,114	Timeline
BDXBECTON DICKINSON & CO	49,966	$11.4M	0.09%	+13,648	Timeline
AMLPALPS ETF TR	219,178	$11.4M	0.09%	+63,486	Timeline
TAT&T INC	399,611	$11.3M	0.09%	-43,465	Timeline
PANWPALO ALTO NETWORKS INC	65,558	$11.2M	0.09%	-520	Timeline
STTSTATE STR CORP	124,634	$11.2M	0.09%	-2,337	Timeline
XLRESELECT SECTOR SPDR TR	264,207	$11.1M	0.09%	+43,209	Timeline
IVOOVANGUARD ADMIRAL FDS INC	111,961	$11.1M	0.09%	+9,430	Timeline
NOWSERVICENOW INC	13,872	$11M	0.09%	+162	Timeline
SCHGSCHWAB STRATEGIC TR	439,556	$11M	0.09%	-27,316	Timeline
FDXFEDEX CORP	45,053	$11M	0.09%	+721	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	148,667	$11M	0.09%	+1,122	Timeline
VDEVANGUARD WORLD FD	84,448	$11M	0.09%	-15,571	Timeline
VEUVANGUARD INTL EQUITY INDEX F	180,115	$10.9M	0.09%	+4,161	Timeline
PRUPRUDENTIAL FINL INC	97,560	$10.9M	0.09%	-31	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	189,553	$10.8M	0.09%	+5,275	Timeline
CLCOLGATE PALMOLIVE CO	112,091	$10.5M	0.08%	+7,886	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	162,207	$10.2M	0.08%	+4,368	Timeline
TROWPRICE T ROWE GROUP INC	110,434	$10.1M	0.08%	+29,774	Timeline
DHID R HORTON INC	79,730	$10.1M	0.08%	+5,066	Timeline
COFCAPITAL ONE FINL CORP	56,304	$10.1M	0.08%	-636	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	312,395	$10.1M	0.08%	+185,425	Timeline
TIPISHARES TR	90,225	$10M	0.08%	+3,269	Timeline
SNOWSNOWFLAKE INC	68,324	$9.99M	0.08%	+1,423	Timeline
AMATAPPLIED MATLS INC	68,422	$9.93M	0.08%	-11,967	Timeline
VOTVANGUARD INDEX FDS	40,535	$9.92M	0.08%	-1,193	Timeline
VMIVALMONT INDS INC	34,560	$9.86M	0.08%	-11,371	Timeline
BLKBLACKROCK INC	10,394	$9.84M	0.08%	-743	Timeline
UBERUBER TECHNOLOGIES INC	133,780	$9.75M	0.08%	+22,494	Timeline
CSXCSX CORP	331,196	$9.75M	0.08%	-20,458	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	162,858	$9.75M	0.08%	+36,495	Timeline
XLESELECT SECTOR SPDR TR	104,022	$9.72M	0.08%	+11,015	Timeline
IGIBISHARES TR	182,964	$9.61M	0.08%	+7,480	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	203,793	$9.59M	0.08%	+71,353	Timeline
AXPAMERICAN EXPRESS CO	35,620	$9.58M	0.08%	+2,309	Timeline
VIGIVANGUARD WHITEHALL FDS	113,211	$9.39M	0.08%	-1,701	Timeline
STZCONSTELLATION BRANDS INC	50,447	$9.26M	0.07%	-7,212	Timeline
ALKALASKA AIR GROUP INC	187,926	$9.25M	0.07%	-5,068	Timeline
WCCWESCO INTL INC	59,509	$9.24M	0.07%	+2,473	Timeline
VLOVALERO ENERGY CORP	69,621	$9.19M	0.07%	+3,044	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	307,646	$9.15M	0.07%	+276,292	Timeline
TMUST-MOBILE US INC	34,111	$9.1M	0.07%	-1,463	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	300,432	$9.1M	0.07%	-5,931	Timeline
CHICALAMOS CONV OPPORTUNITIES &	940,247	$9.02M	0.07%	+30,390	Timeline
MGMMGM RESORTS INTERNATIONAL	303,470	$8.99M	0.07%	+10,690	Timeline
XLKSELECT SECTOR SPDR TR	43,440	$8.97M	0.07%	-2,142	Timeline
PULSPGIM ETF TR	179,808	$8.94M	0.07%	+174,360	Timeline
MSMORGAN STANLEY	75,878	$8.85M	0.07%	+1,909	Timeline
VOEVANGUARD INDEX FDS	53,668	$8.62M	0.07%	+1,292	Timeline
YEARAB ACTIVE ETFS INC	169,943	$8.6M	0.07%	+13,325	Timeline
ENBENBRIDGE INC	193,832	$8.59M	0.07%	+18,129	Timeline
CALFPACER FDS TR	228,284	$8.56M	0.07%	-126,456	Timeline
SPSMSPDR SERIES TRUST	209,273	$8.53M	0.07%	+4,951	Timeline
FCXFREEPORT MCMORAN INC	225,141	$8.52M	0.07%	-30,530	Timeline
IEFAISHARES TR	108,440	$8.2M	0.07%	+36,861	Timeline
CMECME GROUP INC	30,894	$8.2M	0.07%	+587	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	213,788	$8.14M	0.07%	+12,276	Timeline
CXTCRANE NXT CO	155,396	$7.99M	0.06%	+10,125	Timeline
GILDGILEAD SCIENCES INC	71,065	$7.96M	0.06%	-11,159	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,932	$7.96M	0.06%	+6,255	Timeline
IGVISHARES TR	88,961	$7.92M	0.06%	+2,655	Timeline
PTLCPACER FDS TR	151,817	$7.81M	0.06%	+33,856	Timeline
CPAYCORPAY INC	21,872	$7.63M	0.06%	+20,838	Timeline
SHOPSHOPIFY INC	79,279	$7.57M	0.06%	+1,796	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	43,346	$7.52M	0.06%	+1,132	Timeline
WYWEYERHAEUSER CO	256,146	$7.5M	0.06%	+11,540	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152,346	$7.49M	0.06%	+24,058	Timeline
LRCXLAM RESEARCH CORP	103,002	$7.49M	0.06%	+6,848	Timeline
USFRWISDOMTREE TR	148,432	$7.47M	0.06%	-4,566	Timeline
IVWISHARES TR	80,156	$7.44M	0.06%	+1,110	Timeline
AWRAMER STATES WTR CO	93,791	$7.38M	0.06%	-3,574	Timeline
PFFISHARES TR	238,629	$7.33M	0.06%	-8,587	Timeline
CGBLCAPITAL GROUP CORE BALANCED	236,290	$7.32M	0.06%	+25,941	Timeline
DGROISHARES TR	118,185	$7.3M	0.06%	+1,726	Timeline
GEGE AEROSPACE	36,110	$7.23M	0.06%	+1,033	Timeline
SORSOURCE CAPITAL	171,106	$7.1M	0.06%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	225,476	$7.04M	0.06%	+31,694	Timeline
PPGPPG INDS INC	63,641	$6.96M	0.06%	-9,600	Timeline
ETNEATON CORP PLC	25,255	$6.87M	0.06%	-2,317	Timeline
ETENERGY TRANSFER L P	366,659	$6.82M	0.05%	+75,111	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	39,836	$6.78M	0.05%	+2,544	Timeline
CARRCARRIER GLOBAL CORPORATION	106,559	$6.76M	0.05%	-3,613	Timeline
NKENIKE INC	106,064	$6.73M	0.05%	+3,533	Timeline
SOSOUTHERN CO	73,144	$6.73M	0.05%	+2,337	Timeline
ISRGINTUITIVE SURGICAL INC	13,524	$6.7M	0.05%	+326	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	329,042	$6.68M	0.05%	+12,242	Timeline
VGTVANGUARD WORLD FD	12,300	$6.67M	0.05%	+156	Timeline
OEFISHARES TR	24,360	$6.6M	0.05%	-219	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,903	$6.55M	0.05%	+1,189	Timeline
ROSTROSS STORES INC	51,219	$6.55M	0.05%	+3,779	Timeline
XLGINVESCO EXCHANGE TRADED FD T	141,913	$6.53M	0.05%	+4,595	Timeline
DFATDIMENSIONAL ETF TRUST	126,799	$6.53M	0.05%	+4,398	Timeline
MLMMARTIN MARIETTA MATLS INC	13,647	$6.53M	0.05%	-293	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	451,466	$6.52M	0.05%	+11,985	Timeline
INTCINTEL CORP	284,069	$6.45M	0.05%	-3,802	Timeline
VHTVANGUARD WORLD FD	24,306	$6.43M	0.05%	+176	Timeline
IBTJISHARES TR	295,566	$6.43M	0.05%	+20,714	Timeline
GRMNGARMIN LTD	29,608	$6.43M	0.05%	+356	Timeline
ROKROCKWELL AUTOMATION INC	24,641	$6.37M	0.05%	+2,016	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,851	$6.32M	0.05%	+3,013	Timeline
INTUINTUIT	10,257	$6.3M	0.05%	+470	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,654	$6.29M	0.05%	-3,082	Timeline
PATHUIPATH INC	606,834	$6.25M	0.05%	+67,842	Timeline
TJXTJX COS INC NEW	51,174	$6.23M	0.05%	-3,218	Timeline
MINTPIMCO ETF TR	61,939	$6.23M	0.05%	-19,883	Timeline
DIASTATE STR SPDR DOW JONES IND	14,840	$6.23M	0.05%	-200	Timeline
GBCIGLACIER BANCORP INC NEW	140,633	$6.22M	0.05%	-1,670	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,967	$6.21M	0.05%	-2,444	Timeline
ALCALCON AG	65,138	$6.18M	0.05%	-1,505	Timeline
IQLTISHARES TR	155,414	$6.17M	0.05%	+3,544	Timeline
RIORIO TINTO PLC	100,809	$6.06M	0.05%	+6,159	Timeline
MOATVANECK ETF TRUST	68,818	$6.06M	0.05%	+3,412	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	142,420	$6.03M	0.05%	+2,816	Timeline
XLFSELECT SECTOR SPDR TR	120,388	$6M	0.05%	+32,401	Timeline
IBTKISHARES TR	302,482	$5.95M	0.05%	+30,715	Timeline
NTRNUTRIEN LTD	119,322	$5.93M	0.05%	-1,271	Timeline
SUSAISHARES TR	51,404	$5.9M	0.05%	-2,681	Timeline
IBTGISHARES TR	253,492	$5.82M	0.05%	+16,257	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	396,191	$5.81M	0.05%	+18,380	Timeline
IPINTERNATIONAL PAPER CO	108,168	$5.77M	0.05%	-7,934	Timeline
SHYISHARES TR	69,529	$5.75M	0.05%	+41,734	Timeline
WMBWILLIAMS COS INC	96,138	$5.75M	0.05%	+23,268	Timeline
CITHE CIGNA GROUP	17,434	$5.74M	0.05%	-9	Timeline
MUMICRON TECHNOLOGY INC	65,997	$5.73M	0.05%	+6,258	Timeline
IEIISHARES TR	48,373	$5.71M	0.05%	+3,576	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42,989	$5.69M	0.05%	-983	Timeline
ABALLIANCEBERNSTEIN HLDG L P	147,790	$5.66M	0.05%	-1,241	Timeline
OTISOTIS WORLDWIDE CORP	54,813	$5.66M	0.05%	+41,363	Timeline
IBTIISHARES TR	253,169	$5.63M	0.05%	+24,734	Timeline
FISFIDELITY NATL INFORMATION SV	75,325	$5.63M	0.05%	-4,664	Timeline
EEMISHARES TR	128,628	$5.62M	0.05%	+75,048	Timeline
DONWISDOMTREE TR	113,369	$5.61M	0.05%	-5,171	Timeline
BOXXEA SERIES TRUST	50,349	$5.61M	0.05%	+4,520	Timeline
DEMWISDOMTREE TR	132,952	$5.59M	0.04%	+250	Timeline
CCITIGROUP INC	78,766	$5.59M	0.04%	+21,955	Timeline
IDVISHARES TR	180,242	$5.59M	0.04%	-5,353	Timeline
BIVVANGUARD BD INDEX FDS	72,324	$5.54M	0.04%	+3,578	Timeline
ENSGENSIGN GROUP INC	42,606	$5.51M	0.04%	+635	Timeline
IGEISHARES TR	121,099	$5.51M	0.04%	+536	Timeline
TOTALENERGIES SETOTALENERGIES SE	85,094	$5.5M	0.04%	+2,559
FTCFIRST TR EXCHANGE-TRADED ALP	41,809	$5.49M	0.04%	-4,646	Timeline
HTGCHERCULES CAPITAL INC	285,929	$5.49M	0.04%	-3,254	Timeline
IAUISHARES GOLD TR	92,794	$5.47M	0.04%	-11,101	Timeline
FDVVFIDELITY COVINGTON TRUST	110,300	$5.47M	0.04%	+24,796	Timeline
MELIMERCADOLIBRE INC	2,802	$5.47M	0.04%	+86	Timeline
HRIHERC HLDGS INC	39,246	$5.27M	0.04%	+3,435	Timeline
BNDXVANGUARD CHARLOTTE FDS	107,680	$5.26M	0.04%	+1,493	Timeline
NEMNEWMONT CORP	108,808	$5.25M	0.04%	+8,379	Timeline
PGRPROGRESSIVE CORP	18,545	$5.25M	0.04%	+804	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64,873	$5.23M	0.04%	+6,366	Timeline
ESGVVANGUARD WORLD FD	53,262	$5.22M	0.04%	+281	Timeline
NSCNORFOLK SOUTHN CORP	21,780	$5.16M	0.04%	+195	Timeline
GVAGRANITE CONSTR INC	67,690	$5.1M	0.04%	+1,829	Timeline
CAGCONAGRA BRANDS INC	190,442	$5.08M	0.04%	-4,251	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,228	$5.04M	0.04%	-23	Timeline
MODMODINE MFG CO	65,045	$4.99M	0.04%	+2,479	Timeline
CHDCHURCH & DWIGHT CO INC	45,299	$4.99M	0.04%	-1,830	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,477	$4.98M	0.04%	+292	Timeline
BONDPIMCO ETF TR	53,815	$4.98M	0.04%	-3,866	Timeline
CMCSACOMCAST CORP NEW	133,572	$4.93M	0.04%	-49,439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	97,904	$4.92M	0.04%	+3,571	Timeline
AXONAXON ENTERPRISE INC	9,335	$4.91M	0.04%	+143	Timeline
WSOWATSCO INC	9,638	$4.9M	0.04%	+499	Timeline
ISHARES TRISHARES TR	209,149	$4.89M	0.04%	-22,379
AZOAUTOZONE INC	1,281	$4.88M	0.04%	+174	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	177,369	$4.84M	0.04%	+29,037	Timeline
SLBSLB LIMITED	115,407	$4.82M	0.04%	-12,659	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	95,217	$4.81M	0.04%	-24,955	Timeline
SPGSIMON PPTY GROUP INC NEW	28,879	$4.8M	0.04%	-372	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	103,614	$4.73M	0.04%	+23,923	Timeline
DFAUDIMENSIONAL ETF TRUST	121,860	$4.68M	0.04%	+3,850	Timeline
DOWDOW HLDGS INC	134,053	$4.68M	0.04%	-2,613	Timeline
DLRDIGITAL RLTY TR INC	32,614	$4.67M	0.04%	+530	Timeline
NOCNORTHROP GRUMMAN CORP	9,002	$4.61M	0.04%	+248	Timeline
EXPDEXPEDITORS INTL WASH INC	38,169	$4.59M	0.04%	-451	Timeline
GBDCGOLUB CAP BDC INC	302,865	$4.59M	0.04%	+41,087	Timeline
PAYXPAYCHEX INC	29,330	$4.53M	0.04%	-239	Timeline
YUMYUM BRANDS INC	28,735	$4.52M	0.04%	-884	Timeline
TXNTEXAS INSTRS INC	25,142	$4.52M	0.04%	+337	Timeline
XCEMCOLUMBIA ETF TR II	152,586	$4.51M	0.04%	+7,395	Timeline
CCJCAMECO CORP	109,386	$4.5M	0.04%	+12,626	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,917	$4.4M	0.04%	-511	Timeline
ACGLARCH CAP GROUP LTD	45,552	$4.38M	0.04%	+4,460	Timeline
AEPAMERICAN ELEC PWR CO INC	39,773	$4.35M	0.03%	+1,652	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	494,238	$4.32M	0.03%	+38,577
MDLZMONDELEZ INTL INC	63,556	$4.31M	0.03%	+3,655	Timeline
INDAISHARES TR	83,687	$4.31M	0.03%	-2,018	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,630	$4.29M	0.03%	-110	Timeline
GLWCORNING INC	93,487	$4.28M	0.03%	+6,365	Timeline
SMHVANECK ETF TRUST	20,172	$4.27M	0.03%	-3,540	Timeline
GPCGENUINE PARTS CO	35,299	$4.21M	0.03%	-10,408	Timeline
MLPAGLOBAL X FDS	78,493	$4.18M	0.03%	+16,495	Timeline
MCKMCKESSON CORP	6,153	$4.14M	0.03%	+93	Timeline
COLBCOLUMBIA BKG SYS INC	165,940	$4.14M	0.03%	+19,692	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	67,785	$4.13M	0.03%	+146	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	88,954	$4.1M	0.03%	+60,160	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	45,399	$4.09M	0.03%	+978	Timeline
IWDISHARES TR	21,674	$4.08M	0.03%	-1,475	Timeline
CNHCNH INDL N V	331,696	$4.07M	0.03%	+2,794	Timeline
DFACDIMENSIONAL ETF TRUST	122,977	$4.06M	0.03%	-2,143	Timeline
ABNBAIRBNB INC	33,931	$4.05M	0.03%	+2,024	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	40,401	$4.04M	0.03%	+3,233	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	312,923	$4.02M	0.03%	+14,442	Timeline
AIQGLOBAL X FDS	110,599	$4.02M	0.03%	+4,452	Timeline
GISGENERAL MILLS INC	66,716	$3.99M	0.03%	-9,760	Timeline
MPCMARATHON PETE CORP	27,020	$3.94M	0.03%	-780	Timeline
ROLROLLINS INC	72,830	$3.94M	0.03%	+6,928	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	95,289	$3.91M	0.03%	new	Timeline
KORPAMERICAN CENTY ETF TR	83,343	$3.9M	0.03%	+1,596	Timeline
MKTXMARKETAXESS HLDGS INC	17,983	$3.89M	0.03%	+1,256	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	173,526	$3.88M	0.03%	+4,210	Timeline
ITWILLINOIS TOOL WKS INC	15,632	$3.88M	0.03%	+137	Timeline
LVHILEGG MASON ETF INVT	119,002	$3.85M	0.03%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	475,460	$3.81M	0.03%	+7,954	Timeline
ZTSZOETIS INC	23,095	$3.8M	0.03%	-1,585	Timeline
AEEAMEREN CORP	37,846	$3.8M	0.03%	-198	Timeline
CTRACOTERRA ENERGY INC	131,069	$3.79M	0.03%	-8,561	Timeline
SYFSYNCHRONY FINANCIAL	71,246	$3.77M	0.03%	-7,035	Timeline
URIUNITED RENTALS INC	6,009	$3.77M	0.03%	-512	Timeline
AMWDAMERICAN WOODMARK CORP	62,459	$3.67M	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	68,915	$3.67M	0.03%	-385	Timeline
BROBROWN & BROWN INC	29,297	$3.64M	0.03%	-544	Timeline
DEODIAGEO PLC	34,735	$3.64M	0.03%	+30,464	Timeline
XSOEWISDOMTREE TR	117,783	$3.64M	0.03%	+2,433	Timeline
FANGDIAMONDBACK ENERGY INC	22,617	$3.62M	0.03%	+3,005	Timeline
CNCCENTENE CORP DEL	58,990	$3.58M	0.03%	+3,228	Timeline
RSGREPUBLIC SVCS INC	14,767	$3.58M	0.03%	+1,540	Timeline
BPBP PLC	105,630	$3.57M	0.03%	-10,371	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,675	$3.54M	0.03%	-1	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	68,975	$3.46M	0.03%	-15,506	Timeline
GSKGSK PLC	89,038	$3.45M	0.03%	+1,191	Timeline
FPEFIRST TR EXCH TRADED FD III	195,258	$3.43M	0.03%	-35,921	Timeline
AFLAFLAC INC	30,879	$3.43M	0.03%	+113	Timeline
IWBISHARES TR	11,174	$3.43M	0.03%	+51	Timeline
GDXVANECK ETF TRUST	74,483	$3.42M	0.03%	-23,884	Timeline
CTVACORTEVA INC	54,393	$3.42M	0.03%	+813	Timeline
AMDADVANCED MICRO DEVICES INC	33,307	$3.42M	0.03%	+3,633	Timeline
SMLFISHARES TR	54,637	$3.4M	0.03%	+6,237	Timeline
IUSGISHARES TR	26,685	$3.39M	0.03%	+2,163	Timeline
IQVIQVIA HLDGS INC	19,200	$3.38M	0.03%	-221	Timeline
HDVISHARES TR	27,688	$3.35M	0.03%	+1,579	Timeline
GWWWW GRAINGER INC	3,388	$3.35M	0.03%	-39	Timeline
JBLJABIL INC	24,573	$3.34M	0.03%	+702	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	170,527	$3.32M	0.03%	+71,479
AMTAMERICAN TOWER CORP	15,230	$3.31M	0.03%	-4,732	Timeline
TTDTHE TRADE DESK INC	60,538	$3.31M	0.03%	+2,569	Timeline
IVEISHARES TR	17,378	$3.31M	0.03%	-328	Timeline
CTASCINTAS CORP	16,097	$3.31M	0.03%	+303	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	51,796	$3.3M	0.03%	+20,080	Timeline
MKLMARKEL GROUP INC	1,748	$3.27M	0.03%	-33	Timeline
IGLBISHARES TR	64,559	$3.24M	0.03%	+4,749	Timeline
VIOVVANGUARD ADMIRAL FDS INC	38,524	$3.23M	0.03%	+1,682	Timeline
CLIPGLOBAL X FDS	31,951	$3.21M	0.03%	+8,973	Timeline
AVDEAMERICAN CENTY ETF TR	48,326	$3.2M	0.03%	-864	Timeline
TRVTRAVELERS COMPANIES INC	12,106	$3.2M	0.03%	+99	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,649	$3.2M	0.03%	+859	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	85,228	$3.2M	0.03%	+1,835	Timeline
KBRKBR INC	64,048	$3.19M	0.03%	+4,468	Timeline
RVTROYCE SMALL CAP TRUST INC	223,739	$3.19M	0.03%	+646	Timeline
EMNEASTMAN CHEM CO	36,138	$3.18M	0.03%	+1,083	Timeline
DDOMINION ENERGY INC	56,685	$3.18M	0.03%	-766	Timeline
SDYSPDR SERIES TRUST	23,365	$3.17M	0.03%	+491	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,593	$3.17M	0.03%	+78	Timeline
VBKVANGUARD INDEX FDS	12,541	$3.16M	0.03%	-266	Timeline
EFAVISHARES TR	40,414	$3.15M	0.03%	-54,331	Timeline
TSCOTRACTOR SUPPLY CO	56,828	$3.13M	0.03%	+668	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	79,471	$3.12M	0.03%	+3,400	Timeline
FTNTFORTINET INC	32,348	$3.11M	0.03%	+5,027	Timeline
BROSDUTCH BROS INC	50,233	$3.1M	0.02%	+1,600	Timeline
GLADGLADSTONE CAP CORP	112,941	$3.1M	0.02%	-108	Timeline
AGXARGAN INC	23,630	$3.1M	0.02%	-440	Timeline
AEMAGNICO EAGLE MINES LTD	28,439	$3.08M	0.02%	+14,763	Timeline
GNRSPDR INDEX SHS FDS	57,740	$3.07M	0.02%	+600	Timeline
JNKSPDR SERIES TRUST	32,201	$3.07M	0.02%	+1,541	Timeline
LPXLOUISIANA PAC CORP	33,279	$3.06M	0.02%	-3,838	Timeline
INCMFRANKLIN TEMPLETON ETF TR	114,139	$3.04M	0.02%	+27,378	Timeline
NUENUCOR CORP	25,110	$3.02M	0.02%	+895	Timeline
PSAPUBLIC STORAGE	9,988	$2.99M	0.02%	+686	Timeline
CCKCROWN HLDGS INC	33,474	$2.99M	0.02%	-11,401	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,789	$2.98M	0.02%	+2,083	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,131	$2.97M	0.02%	-14	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,293	$2.97M	0.02%	+3,469	Timeline
CLXCLOROX CO DEL	20,107	$2.96M	0.02%	+3,871	Timeline
CPNGCOUPANG INC	134,958	$2.96M	0.02%	+9,419	Timeline
FNFFIDELITY NATL FINL INC	45,448	$2.96M	0.02%	-1,199	Timeline
IQDGWISDOMTREE TR	82,881	$2.96M	0.02%	-1,517	Timeline
GSIEGOLDMAN SACHS ETF TR	82,926	$2.96M	0.02%	new	Timeline
CAVACAVA GROUP INC	34,189	$2.95M	0.02%	new	Timeline
FLOTISHARES TR	57,836	$2.95M	0.02%	+13,189	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	115,682	$2.95M	0.02%	+52,292	Timeline
SLYGSPDR SERIES TRUST	35,522	$2.95M	0.02%	-577	Timeline
TELTE CONNECTIVITY PLC	20,768	$2.93M	0.02%	+11	Timeline
DBEFDBX ETF TR	67,395	$2.92M	0.02%	+2,248	Timeline
KLACKLA CORP	4,279	$2.91M	0.02%	-150	Timeline
CASYCASEYS GEN STORES INC	6,693	$2.91M	0.02%	+5,019	Timeline
MRVLMARVELL TECHNOLOGY INC	47,147	$2.9M	0.02%	-10,095	Timeline
SPYDSPDR SERIES TRUST	65,383	$2.89M	0.02%	+15,507	Timeline
HSYHERSHEY CO	16,718	$2.86M	0.02%	-549	Timeline
DVYISHARES TR	21,286	$2.86M	0.02%	+3,493	Timeline
DHRDANAHER CORP DEL	13,907	$2.85M	0.02%	-928	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,920	$2.84M	0.02%	+17,532	Timeline
APGAPI GROUP CORP	79,329	$2.84M	0.02%	+1,815	Timeline
PCHPOTLATCHDELTIC CORP	62,780	$2.83M	0.02%	+28,562	Timeline
CBRECBRE GROUP INC	21,266	$2.78M	0.02%	+474	Timeline
TTTRANE TECHNOLOGIES PLC	8,222	$2.77M	0.02%	+174	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	219,361	$2.77M	0.02%	-1,053	Timeline
LHLABCORP HOLDINGS INC	11,851	$2.76M	0.02%	+204	Timeline
MARMARRIOTT INTL INC NEW	11,564	$2.75M	0.02%	+250	Timeline
IDEVISHARES TR	39,928	$2.75M	0.02%	+66	Timeline
DPZDOMINOS PIZZA INC	5,985	$2.75M	0.02%	+1,057	Timeline
KHCKRAFT HEINZ CO	90,252	$2.75M	0.02%	+6,551	Timeline
IBTHISHARES TR	122,458	$2.75M	0.02%	+16,126	Timeline
SLVISHARES SILVER TR	88,384	$2.74M	0.02%	-29,436	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	26,649	$2.73M	0.02%	-830	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	109,925	$2.72M	0.02%	+22,470	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	233,750	$2.72M	0.02%	+82,425	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	57,336	$2.71M	0.02%	-415	Timeline
DDDUPONT DE NEMOURS INC	36,160	$2.7M	0.02%	-2,190	Timeline
EPR PPTYSEPR PPTYS	116,327	$2.68M	0.02%	-2,375
VDCVANGUARD WORLD FD	12,244	$2.68M	0.02%	+42	Timeline
SHWSHERWIN WILLIAMS CO	7,626	$2.66M	0.02%	-420	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,054	$2.65M	0.02%	-62	Timeline
SRESEMPRA	37,074	$2.65M	0.02%	-4,800	Timeline
XLUSELECT SECTOR SPDR TR	33,512	$2.64M	0.02%	+2,119	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,874	$2.64M	0.02%	-2,142	Timeline
CSGPCOSTAR GROUP INC	33,289	$2.64M	0.02%	+4,322	Timeline
KVUEKENVUE INC	108,872	$2.61M	0.02%	-48,375	Timeline
DFASDIMENSIONAL ETF TRUST	43,193	$2.58M	0.02%	-14,645	Timeline
IEMGISHARES INC	47,817	$2.58M	0.02%	-5,232	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	$505K	new
WSMWILLIAMS SONOMA INC Stock	put	2	$8.47K	new
MSMORGAN STANLEY COM	put	4	$7.6K	new
BROSDUTCH BROS INC CL A	call	1	$3.66K	0
MDTMEDTRONIC PLC COM	put	8	$2.72K	new
NVONOVO-NORDISK A S ADR	call	1	$1.68K	0
PRMPERIMETER SOLUTIONS INC COMMON STOCK	call	4	$1.17K	new
DKSDICKS SPORTING GOODS INC Stock	put	1	$1.13K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	1	$800	new
NAGENIAGEN BIOSCIENCE INC COM NEW	call	2	$360	new
CCJCAMECO CORP Stock	call	1	$284	0
ONON SEMICONDUCTOR CORP Stock	call	1	$258	new
PLUGPLUG PWR INC COM NEW	call	3	$3	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	$49.5K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.6K

Sold out in Q1 2025

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	157,030	$6.83M	shares
NICENICE LTD	19,350	$3.29M	shares
WLYWILEY JOHN & SONS INC	61,858	$2.7M	shares
FXDFIRST TR EXCHANGE-TRADED FD	34,663	$2.24M	shares
IBKRINTERACTIVE BROKERS GROUP IN	10,902	$1.93M	shares
DECKDECKERS OUTDOOR CORP	9,227	$1.87M	shares
SHMSPDR SERIES TRUST	37,330	$1.77M	shares
AMBAAMBARELLA INC	22,980	$1.67M	shares
VGLTVANGUARD SCOTTSDALE FDS	28,439	$1.57M	shares
ALGNALIGN TECHNOLOGY INC	7,530	$1.57M	shares
VNOVORNADO RLTY TR	32,193	$1.35M	shares
IEOISHARES TR	12,816	$1.15M	shares
ORANYORANGE SPONSORED ADR	113,111	$1.11M	shares
SITMSITIME CORP	4,710	$1.01M	shares
IYKISHARES TR	13,458	$883K	shares
GPNGLOBAL PMTS INC	7,324	$821K	shares
QGROAMERICAN CENTY ETF TR	8,034	$801K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	20,481	$753K	shares
SPTISPDR SERIES TRUST	25,738	$718K	shares
BNBROOKFIELD CORP	12,087	$694K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	26,949	$689K	shares
INARI MED INCINARI MED INC	12,491	$638K	shares
FLEXFLEX LTD	15,729	$604K	shares
GTLBGITLAB INC	9,898	$558K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,523	$527K	shares
PKWINVESCO EXCHANGE TRADED FD T	4,504	$519K	shares
PIIMPINJ INC	3,210	$466K	shares
URTHISHARES INC	2,953	$459K	shares
ORIOLD REP INTL CORP	12,296	$445K	shares
JEFJEFFERIES FINANCIAL GROUP IN	5,593	$439K	shares
RNGRINGCENTRAL INC	12,263	$429K	shares
SKXSKECHERS U S A INC	6,326	$425K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,244	$417K	shares
QDPLPACER FDS TR	10,683	$410K	shares
XMHQINVESCO EXCHANGE TRADED FD T	4,031	$397K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,577	$387K	shares
ARLPALLIANCE RESOURCE PARTNERS L	14,699	$386K	shares
FDGAMERICAN CENTY ETF TR	3,708	$385K	shares
BMRCBANK OF MARIN BANCORP	15,969	$380K	shares
PAYOPAYONEER GLOBAL INC	37,526	$377K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,410	$364K	shares
PSKSPDR SERIES TRUST	10,190	$336K	shares
PAYPAYMENTUS HOLDINGS INC	10,050	$328K	shares
DMCDEL MONTE CORP	9,764	$324K	shares
CSHINEOS ETF TRUST	6,301	$314K	shares
AVMUAMERICAN CENTY ETF TR	6,724	$310K	shares
BHBBAR HBR BANKSHARES	10,013	$306K	shares
VKTXVIKING THERAPEUTICS INC	7,480	$301K	shares
UTIUNIVERSAL TECHNICAL INST INC	11,630	$299K	shares
SLQDISHARES TR	5,992	$298K	shares
WSTWEST PHARMACEUTICAL SVSC INC	899	$294K	shares
BMABANCO MACRO S A	2,938	$284K	shares
SFMSPROUTS FMRS MKT INC	2,174	$276K	shares
SKWDSKYWARD SPECIALTY INS GROUP	5,418	$274K	shares
VALQAMERICAN CENTY ETF TR	4,481	$273K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,065	$266K	shares
PTONPELOTON INTERACTIVE INC	700	$262K	call
CLMBCLIMB GLOBAL SOLUTIONS INC	1,989	$252K	shares
ONTOONTO INNOVATION INC	1,510	$252K	shares
LITGLOBAL X FDS	6,170	$252K	shares
DBCINVESCO DB COMMDY INDX TRCK	11,658	$249K	shares
GNTXGENTEX CORP	8,575	$246K	shares
STEPSTEPSTONE GROUP INC	4,250	$246K	shares
FORMFORMFACTOR INC	5,510	$242K	shares
SMTCSEMTECH CORP	3,838	$237K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,471	$235K	shares
INCYINCYTE CORP	3,325	$230K	shares
INDYISHARES TR	4,417	$225K	shares
QRVOQORVO INC	3,205	$224K	shares
PKGPACKAGING CORP AMER	994	$224K	shares
CALMCAL MAINE FOODS INC	2,170	$223K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,515	$223K	shares
DRIVGLOBAL X FDS	9,702	$223K	shares
MPWRMONOLITHIC PWR SYS INC	373	$221K	shares
ROBTFIRST TR EXCHANGE TRADED FD	4,896	$221K	shares
SPEMSPDR INDEX SHS FDS	5,744	$220K	shares
GCOWPACER FDS TR	6,507	$220K	shares
GTLSCHART INDS INC	1,147	$219K	shares
CFRCULLEN FROST BANKERS INC	1,626	$218K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	3,924	$216K	shares
LCIILCI INDS	2,086	$216K	shares
NVMINOVA LTD	1,095	$216K	shares
TMFCRBB FD INC	3,550	$213K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,967	$211K	shares
RDNTRADNET INC	3,000	$210K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,457	$208K	shares
IYEISHARES TR	4,493	$205K	shares
RYNRAYONIER INC	7,812	$204K	shares
LDOSLEIDOS HOLDINGS INC	1,410	$203K	shares
BANRBANNER CORP	3,030	$202K	shares
FINSANGEL OAK FINL STRATEGIES IN	12,800	$163K	shares
Nexxen International LTDNexxen International LTD	12,026	$121K	shares
JOBYJOBY AVIATION INC	14,336	$117K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	10,000	$91K	shares
STKLSUNOPTA INC	10,500	$80.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	27,150	$71.1K	shares
MSFTMICROSOFT CORP	50	$60.2K	put
BRCCBRC INC	17,990	$57K	shares
NOKNOKIA CORP	10,355	$45.9K	shares
NATNORDIC AMERICAN TANKERS LIMI	10,000	$25K	shares

How Q1 2025 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 0001080107-25-000004	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC