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
IHDGWISDOMTREE TR	59,428	$2.58M	0.02%	-5,193	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	58,650	$2.57M	0.02%	+4,967	Timeline
ICFISHARES TR	41,750	$2.57M	0.02%	-1,141	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	124,168	$2.56M	0.02%	+15,860	Timeline
FMDEFIDELITY COVINGTON TRUST	81,381	$2.55M	0.02%	+12,205	Timeline
LNGCHENIERE ENERGY INC	11,016	$2.55M	0.02%	+1,052	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24,920	$2.55M	0.02%	-570	Timeline
COINCOINBASE GLOBAL INC	14,757	$2.54M	0.02%	+6,539	Timeline
WELLWELLTOWER INC	16,512	$2.53M	0.02%	-621	Timeline
IRMIRON MTN INC DEL	29,216	$2.51M	0.02%	-307	Timeline
ASMLASML HLDG NV	3,764	$2.49M	0.02%	+239	Timeline
WK KELLOGG COWK KELLOGG CO	124,473	$2.48M	0.02%	+1,510
FPFFIRST TR INTER DURATN PFD &	134,751	$2.48M	0.02%	-1,812	Timeline
FMBFIRST TR EXCH TRADED FD III	49,072	$2.47M	0.02%	-2,640	Timeline
VNQVANGUARD INDEX FDS	27,236	$2.47M	0.02%	-9,909	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	129,265	$2.45M	0.02%	-638	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,806	$2.45M	0.02%	+309	Timeline
KRKROGER CO	35,988	$2.44M	0.02%	+1,760	Timeline
PHPARKER-HANNIFIN CORP	3,993	$2.43M	0.02%	-289	Timeline
XARSPDR SERIES TRUST	15,048	$2.42M	0.02%	+51	Timeline
BTZBLACKROCK CR ALLOCATION	224,348	$2.41M	0.02%	+19,958	Timeline
WESWESTERN MIDSTREAM PARTNERS L	58,099	$2.38M	0.02%	+9,793	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,469	$2.38M	0.02%	-47	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,224	$2.34M	0.02%	+887	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,805	$2.33M	0.02%	-349	Timeline
NFLTETFIS SER TR I	103,121	$2.33M	0.02%	+3,034	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,146	$2.33M	0.02%	+4,004	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	68,456	$2.31M	0.02%	new	Timeline
VTRVENTAS INC	33,525	$2.31M	0.02%	-1,448	Timeline
TYTRI CONTL CORP	74,999	$2.3M	0.02%	-5,629	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,853	$2.3M	0.02%	+15,267	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,938	$2.29M	0.02%	-138	Timeline
VTIPVANGUARD MALVERN FDS	45,912	$2.29M	0.02%	-638	Timeline
XLVSELECT SECTOR SPDR TR	15,660	$2.29M	0.02%	-7,525	Timeline
NETCLOUDFLARE INC	20,286	$2.29M	0.02%	-789	Timeline
MPMP MATERIALS CORP	93,593	$2.28M	0.02%	+51,016	Timeline
VFHVANGUARD WORLD FD	19,103	$2.28M	0.02%	+593	Timeline
BKRBAKER HUGHES COMPANY	51,638	$2.27M	0.02%	-8,145	Timeline
FASTFASTENAL CO	29,176	$2.26M	0.02%	+4,072	Timeline
NNINELNET INC	20,347	$2.26M	0.02%	+2,728	Timeline
FCTFIRST TR SR FLTG RATE INCOME	222,315	$2.25M	0.02%	-6,215	Timeline
SCCOSOUTHERN COPPER CORP	24,079	$2.25M	0.02%	+1,132	Timeline
METMETLIFE INC	27,986	$2.25M	0.02%	+4,878	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,713	$2.25M	0.02%	+50	Timeline
PYLDPIMCO ETF TR	85,077	$2.24M	0.02%	+48,477	Timeline
XLYSELECT SECTOR SPDR TR	11,223	$2.22M	0.02%	+2,798	Timeline
FFORD MTR CO	220,175	$2.21M	0.02%	+9,432	Timeline
SCZISHARES TR	34,478	$2.19M	0.02%	-3,138	Timeline
ALLALLSTATE CORP	10,513	$2.18M	0.02%	-2,230	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	91,479	$2.17M	0.02%	+6,374	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	67,217	$2.17M	0.02%	+3,220	Timeline
SYFIAB ACTIVE ETFS INC	60,711	$2.16M	0.02%	+16,035	Timeline
EFGISHARES TR	21,519	$2.15M	0.02%	+1,101	Timeline
VRSKVERISK ANALYTICS INC	7,210	$2.15M	0.02%	+14	Timeline
GEVGE VERNOVA INC	7,026	$2.14M	0.02%	-346	Timeline
PVALPUTNAM ETF TRUST	56,312	$2.14M	0.02%	-6,020	Timeline
AMPAMERIPRISE FINL INC	4,421	$2.14M	0.02%	+268	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	33,482	$2.13M	0.02%	+490	Timeline
INCEFRANKLIN TEMPLETON ETF TR	37,615	$2.11M	0.02%	+5,610	Timeline
MTUMISHARES TR	10,307	$2.08M	0.02%	+2,809	Timeline
EIXEDISON INTL	34,433	$2.03M	0.02%	-9,340	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	84,917	$2.02M	0.02%	-1,186	Timeline
QQQEDIREXION SHARES ETF TRUST	23,068	$2.01M	0.02%	-3,022	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	38,528	$2M	0.02%	+660	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,364	$2M	0.02%	+93	Timeline
SNPSSYNOPSYS INC	4,617	$1.98M	0.02%	+213	Timeline
PAVEGLOBAL X FDS	52,378	$1.98M	0.02%	+2,046	Timeline
FMHIFIRST TR EXCH TRADED FD III	41,092	$1.96M	0.02%	-3,061	Timeline
ITAISHARES TR	12,795	$1.96M	0.02%	+615	Timeline
EXTREXTREME NETWORKS INC	148,000	$1.96M	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,127	$1.96M	0.02%	-66,281	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,130	$1.96M	0.02%	+1,101	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,411	$1.95M	0.02%	-242	Timeline
CGICCAPITAL GROUP INTERNATIONAL	75,060	$1.95M	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	27,568	$1.94M	0.02%	+896	Timeline
XELXCEL ENERGY INC	27,191	$1.92M	0.02%	+314	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,213	$1.92M	0.02%	-4	Timeline
HACKAMPLIFY ETF TR	26,658	$1.91M	0.02%	+276	Timeline
EDCONSOLIDATED EDISON INC	17,295	$1.91M	0.02%	+6,145	Timeline
EXPEEXPEDIA GROUP INC	11,298	$1.9M	0.02%	+109	Timeline
BHPBHP BILLITON LIMITED	38,974	$1.89M	0.02%	-6,377	Timeline
DFGRDIMENSIONAL ETF TRUST	71,782	$1.88M	0.02%	+2,070	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,220	$1.88M	0.02%	+2,502	Timeline
RLJ LODGING TRRLJ LODGING TR	77,026	$1.88M	0.02%	+2,371
BTIBRITISH AMERN TOB PLC	45,035	$1.86M	0.01%	-2,693	Timeline
MBBISHARES TR	19,751	$1.85M	0.01%	-2,811	Timeline
MKCMCCORMICK & CO INC	22,474	$1.85M	0.01%	+501	Timeline
NXPINXP SEMICONDUCTORS N V	9,692	$1.84M	0.01%	+1,573	Timeline
DOCHEALTHPEAK PROPERTIES INC	91,015	$1.84M	0.01%	+906	Timeline
CODICOMPASS DIVERSIFIED	98,463	$1.84M	0.01%	+2,714	Timeline
CCICROWN CASTLE INC	17,545	$1.83M	0.01%	-174	Timeline
NVONOVO-NORDISK A S	26,327	$1.83M	0.01%	-6,052	Timeline
BABAALIBABA GROUP HLDG LTD	13,763	$1.82M	0.01%	+9,814	Timeline
OGNORGANON & CO	122,151	$1.82M	0.01%	-4,669	Timeline
HYGISHARES TR	22,992	$1.81M	0.01%	-149	Timeline
SNASNAP ON INC	5,343	$1.8M	0.01%	-32	Timeline
SOXXISHARES TR	9,542	$1.8M	0.01%	+3,385	Timeline
ICSHISHARES TR	35,275	$1.79M	0.01%	-17,193	Timeline
SYLDCAMBRIA ETF TR	27,983	$1.79M	0.01%	-85	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	43,478	$1.78M	0.01%	+1,800	Timeline
DXCMDEXCOM INC	26,112	$1.78M	0.01%	+1,323	Timeline
KNFKNIFE RIVER CORP	19,593	$1.77M	0.01%	-144	Timeline
ANIXANIXA BIOSCIENCES INC	614,272	$1.76M	0.01%	-56,800	Timeline
APTVAPTIV PLC	29,526	$1.76M	0.01%	+6,285	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	62,753	$1.74M	0.01%	-3,151
MCOMOODYS CORP	3,735	$1.74M	0.01%	+529	Timeline
FELCFIDELITY COVINGTON TRUST	55,691	$1.74M	0.01%	+43,392	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,972	$1.74M	0.01%	-942	Timeline
MUBISHARES TR	16,278	$1.72M	0.01%	+4,384	Timeline
WECWEC ENERGY GROUP INC	15,709	$1.71M	0.01%	+1,669	Timeline
OXYOCCIDENTAL PETE CORP	34,683	$1.71M	0.01%	-6,715	Timeline
EMXCISHARES INC	31,068	$1.71M	0.01%	-7,131	Timeline
RPMRPM INTL INC	14,786	$1.71M	0.01%	+1	Timeline
PAGPPLAINS GP HLDGS L P	80,062	$1.71M	0.01%	+5,436	Timeline
HWMHOWMET AEROSPACE INC	13,171	$1.71M	0.01%	-750	Timeline
IDUISHARES TR	16,834	$1.71M	0.01%	-464	Timeline
ATOATMOS ENERGY CORP	11,029	$1.7M	0.01%	+81	Timeline
VEEVVEEVA SYS INC	7,354	$1.7M	0.01%	+124	Timeline
ESEVERSOURCE ENERGY	27,419	$1.7M	0.01%	+2,509	Timeline
XLISELECT SECTOR SPDR TR	12,934	$1.7M	0.01%	+530	Timeline
PNRPENTAIR PLC	19,377	$1.7M	0.01%	+498	Timeline
VISVANGUARD WORLD FD	6,794	$1.68M	0.01%	+95	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	89,112	$1.68M	0.01%	+7,585	Timeline
DNPDNP SELECT INCOME FD INC	169,060	$1.67M	0.01%	+6,206	Timeline
WRBBERKLEY W R CORP	23,484	$1.67M	0.01%	-561	Timeline
DFSUDIMENSIONAL ETF TRUST	45,669	$1.64M	0.01%	+24,676	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	85,918	$1.63M	0.01%	+71,351	Timeline
CEVACEVA INC	63,437	$1.62M	0.01%	+3,423	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,122	$1.62M	0.01%	-240	Timeline
PRGOPERRIGO CO PLC	57,736	$1.62M	0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	46,282	$1.62M	0.01%	-3,551	Timeline
OPPJWISDOMTREE TR	46,187	$1.62M	0.01%	+4,053	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,719	$1.62M	0.01%	+436	Timeline
CEGCONSTELLATION ENERGY CORP	7,995	$1.61M	0.01%	+518	Timeline
ORLAORLA MNG LTD NEW	172,372	$1.61M	0.01%	-219,992	Timeline
APOAPOLLO GLOBAL MGMT INC	11,740	$1.61M	0.01%	+1,658	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	45,816	$1.6M	0.01%	+265	Timeline
FITBFIFTH THIRD BANCORP	40,638	$1.59M	0.01%	+3,079	Timeline
FWDAB ACTIVE ETFS INC	22,572	$1.59M	0.01%	-649	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,802	$1.59M	0.01%	-2,086	Timeline
LONZPIMCO ETF TR	31,458	$1.59M	0.01%	+13,263	Timeline
ANETARISTA NETWORKS INC	20,451	$1.58M	0.01%	+569	Timeline
IWSISHARES TR	12,560	$1.58M	0.01%	-421	Timeline
SRLNSSGA ACTIVE ETF TR	38,343	$1.58M	0.01%	+2,140	Timeline
HROWHARROW INC	59,188	$1.57M	0.01%	-1,725	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,184	$1.57M	0.01%	+71
AXAXOS FINANCIAL INC	23,947	$1.55M	0.01%	+12	Timeline
DKSDICKS SPORTING GOODS INC	7,649	$1.54M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,710	$1.53M	0.01%	+4,335	Timeline
IWPISHARES TR	13,019	$1.53M	0.01%	-925	Timeline
IYWISHARES TR	10,889	$1.53M	0.01%	-8,532	Timeline
KKELLANOVA	18,366	$1.52M	0.01%	-4,089	Timeline
LXPLXP INDUSTRIAL TRUST	174,943	$1.51M	0.01%	+7,954	Timeline
ICVTISHARES TR	18,084	$1.51M	0.01%	-1,145	Timeline
UGIUGI CORP NEW	45,551	$1.51M	0.01%	new	Timeline
MDUMDU RES GROUP INC	89,040	$1.51M	0.01%	+8,188	Timeline
RBLXROBLOX CORP	25,657	$1.5M	0.01%	+1,055	Timeline
CLFCLEVELAND-CLIFFS INC NEW	181,350	$1.49M	0.01%	+64,090	Timeline
EXKENDEAVOUR SILVER CORP	348,894	$1.49M	0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	78,782	$1.49M	0.01%	+191	Timeline
PEOADAM NAT RES FD INC	64,895	$1.48M	0.01%	+921	Timeline
FMCFMC CORP	34,878	$1.47M	0.01%	+20,554	Timeline
ADIANALOG DEVICES INC	7,211	$1.45M	0.01%	+743	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	94,586	$1.45M	0.01%	+5,667	Timeline
MPLXMPLX LP	27,157	$1.45M	0.01%	-705	Timeline
VODVODAFONE GROUP PLC	154,649	$1.45M	0.01%	-5,005	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	71,105	$1.44M	0.01%	+39,845	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,870	$1.43M	0.01%	+450
STEWSRH TOTAL RETURN FUND INC	82,921	$1.43M	0.01%	+2,437	Timeline
SILGLOBAL X FDS	36,199	$1.43M	0.01%	-5,922	Timeline
PSECPROSPECT CAP CORP	346,881	$1.42M	0.01%	+4,050	Timeline
CHWYCHEWY INC	43,725	$1.42M	0.01%	+12,206	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,510	$1.42M	0.01%	+603	Timeline
ITOTISHARES TR	11,595	$1.41M	0.01%	-1,600	Timeline
SOFISOFI TECHNOLOGIES INC	121,330	$1.41M	0.01%	+12,322	Timeline
AERAERCAP HOLDINGS NV	13,808	$1.41M	0.01%	+2,531	Timeline
DFUSDIMENSIONAL ETF TRUST	23,224	$1.4M	0.01%	+4,207	Timeline
ADMARCHER DANIELS MIDLAND CO	29,161	$1.4M	0.01%	+2,641	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	38,547	$1.4M	0.01%	-1,076	Timeline
NVTNVENT ELEC PLC	26,443	$1.39M	0.01%	-706	Timeline
BEAMBEAM THERAPEUTICS INC	70,857	$1.38M	0.01%	+19,448	Timeline
AAALCOA CORP	45,348	$1.38M	0.01%	+31,169	Timeline
DKNGDRAFTKINGS INC NEW	41,612	$1.38M	0.01%	+12,688	Timeline
NANRSPDR INDEX SHS FDS	24,892	$1.38M	0.01%	-915	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	127,348	$1.38M	0.01%	+5,013	Timeline
FFIVF5 INC	5,164	$1.38M	0.01%	-936	Timeline
VAWVANGUARD WORLD FD	7,207	$1.36M	0.01%	-409	Timeline
BNLBROADSTONE NET LEASE INC	79,171	$1.35M	0.01%	+525	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,558	$1.33M	0.01%	+103	Timeline
MAMAMAMAS CREATIONS INC	204,816	$1.33M	0.01%	-4,388	Timeline
IWVISHARES TR	4,178	$1.33M	0.01%	-29	Timeline
TFCTRUIST FINL CORP	31,900	$1.31M	0.01%	+700	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,789	$1.3M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	65,112	$1.29M	0.01%	+3,840	Timeline
EFVISHARES TR	21,696	$1.28M	0.01%	+7,650	Timeline
HCAHCA HEALTHCARE INC	3,656	$1.26M	0.01%	+931	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	33,341	$1.26M	0.01%	-1,148	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,371	$1.25M	0.01%	-6,730	Timeline
DOCSDOXIMITY INC	21,574	$1.25M	0.01%	+365	Timeline
TOSTTOAST INC	37,711	$1.25M	0.01%	+4,118	Timeline
PFXFVANECK ETF TRUST	74,566	$1.25M	0.01%	+3,796	Timeline
HRLHORMEL FOODS CORP	40,227	$1.24M	0.01%	+30,322	Timeline
AHRTAH RLTY TR INC	164,327	$1.23M	0.01%	-2,626	Timeline
WATWATERS CORP	3,300	$1.22M	0.01%	-5	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,009	$1.21M	0.01%	+8
TBLDTHORNBURG INCM BUILDER OPP T	67,113	$1.2M	0.01%	+14,273	Timeline
EXCEXELON CORP	25,983	$1.2M	0.01%	+519	Timeline
PRCHPORCH GROUP INC	163,547	$1.19M	0.01%	-1,124	Timeline
CACICACI INTL INC	3,240	$1.19M	0.01%	+922	Timeline
CGCARLYLE GROUP INC	27,272	$1.19M	0.01%	-800	Timeline
FYLDCAMBRIA ETF TR	43,981	$1.18M	0.01%	+6,855	Timeline
FICOFAIR ISAAC CORP	641	$1.18M	0.01%	+20	Timeline
ITBISHARES TR	12,411	$1.18M	0.01%	-100	Timeline
IXJISHARES TR	12,937	$1.18M	0.01%	-61	Timeline
DHSWISDOMTREE TR	11,831	$1.17M	0.01%	+580	Timeline
RPRXROYALTY PHARMA PLC	37,635	$1.17M	0.01%	-10,511	Timeline
EFXEQUIFAX INC	4,794	$1.17M	0.01%	+780	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,675	$1.17M	0.01%	new	Timeline
VOXVANGUARD WORLD FD	7,860	$1.17M	0.01%	+387	Timeline
MRSHMARSH & MCLENNAN COS INC	4,772	$1.16M	0.01%	-712	Timeline
BSXBOSTON SCIENTIFIC CORP	11,536	$1.16M	0.01%	+504	Timeline
WAFDWAFD INC	40,651	$1.16M	0.01%	-283	Timeline
CLSCELESTICA INC	14,625	$1.15M	0.01%	+375	Timeline
SCHBSCHWAB STRATEGIC TR	53,442	$1.15M	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	21,987	$1.14M	0.01%	-97	Timeline
FENYFIDELITY COVINGTON TRUST	44,794	$1.14M	0.01%	+56	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,301	$1.14M	0.01%	-2,500
LQDISHARES TR	10,476	$1.14M	0.01%	-1,102	Timeline
UNILEVER PLCUNILEVER PLC	19,093	$1.14M	0.01%	+266
LUVSOUTHWEST AIRLS CO	33,834	$1.14M	0.01%	-19,035	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,766	$1.13M	0.01%	0	Timeline
CTRECARETRUST REIT INC	39,522	$1.13M	0.01%	+2,877	Timeline
HALHALLIBURTON CO	44,453	$1.13M	0.01%	+8,626	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,925	$1.13M	0.01%	-84	Timeline
SJMSMUCKER J M CO	9,460	$1.12M	0.01%	-22,890	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,228	$1.12M	0.01%	-367	Timeline
HSBCHSBC HLDGS PLC	19,354	$1.11M	0.01%	+323	Timeline
PGFINVESCO EXCHANGE TRADED FD T	77,630	$1.11M	0.01%	+4,892	Timeline
AAGILENT TECHNOLOGIES INC	9,474	$1.11M	0.01%	+2,207	Timeline
KTBKONTOOR BRANDS INC	17,226	$1.1M	0.01%	-234	Timeline
USALIBERTY ALL STAR EQUITY FD	168,628	$1.1M	0.01%	+6,133	Timeline
ISCVISHARES TR	18,611	$1.1M	0.01%	+1,343	Timeline
ODDODDITY TECH LTD	25,476	$1.1M	0.01%	-362	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,139	$1.1M	0.01%	-2,886	Timeline
GRNYTIDAL TRUST I	60,387	$1.1M	0.01%	+48,087	Timeline
HERDPACER FDS TR	29,230	$1.09M	0.01%	+3,235	Timeline
GFIGOLD FIELDS LTD	49,449	$1.09M	0.01%	+17,053	Timeline
HBANHUNTINGTON BANCSHARES INC	72,451	$1.09M	0.01%	+45,915	Timeline
AVPTAVEPOINT INC	74,975	$1.08M	0.01%	-1,731	Timeline
MEARISHARES U S ETF TR	21,204	$1.07M	0.01%	+420	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,555	$1.06M	0.01%	-900	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,628	$1.06M	0.01%	+1,310	Timeline
FALNISHARES TR	39,261	$1.05M	0.01%	+1,601	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,922	$1.04M	0.01%	-226	Timeline
AVYAVERY DENNISON CORP	5,849	$1.04M	0.01%	+45	Timeline
MTCHMATCH GROUP INC NEW	33,352	$1.04M	0.01%	+2,308	Timeline
CFCF INDUSTRIES HOLD	13,310	$1.04M	0.01%	+7,745	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	85,568	$1.04M	0.01%	-1,638	Timeline
CRBGCOREBRIDGE FINL INC	32,825	$1.04M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,071	$1.03M	0.01%	+403	Timeline
KKRKKR & CO INC	8,858	$1.02M	0.01%	+527	Timeline
EBAYEBAY INC.	15,093	$1.02M	0.01%	+820	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,526	$1.02M	0.01%	+331	Timeline
CHWCALAMOS GBL DYN INCOME FUND	159,265	$1.02M	0.01%	+104,114	Timeline
HESS CORPHESS CORP	6,365	$1.02M	0.01%	+619
PAAAPGIM ETF TR	19,750	$1.01M	0.01%	new	Timeline
GHGUARDANT HEALTH INC	23,669	$1.01M	0.01%	-18,711	Timeline
TDTORONTO DOMINION BK ONT	16,717	$1M	0.01%	+2,665	Timeline
XLPSELECT SECTOR SPDR TR	12,134	$991K	0.01%	-1,329	Timeline
AJGGALLAGHER ARTHUR J & CO	2,857	$986K	0.01%	-83	Timeline
TTEKTETRA TECH INC NEW	33,660	$985K	0.01%	-6,218	Timeline
GLPIGAMING & LEISURE P	19,321	$983K	0.01%	-235	Timeline
MTZMASTEC INC	8,395	$980K	0.01%	-150	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,069	$972K	0.01%	+249	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	97,926	$968K	0.01%	+21,913	Timeline
URAGLOBAL X FDS	42,138	$966K	0.01%	-3,411	Timeline
QYLDGLOBAL X FDS	58,055	$965K	0.01%	-6,673	Timeline
EGEVEREST GROUP LTD	2,652	$964K	0.01%	+634	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,391	$961K	0.01%	+2,999	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	58,905	$960K	0.01%	+949	Timeline
PCGPG&E CORP	55,599	$955K	0.01%	+45,430	Timeline
KMXCARMAX INC	12,203	$951K	0.01%	+325	Timeline
NVRNVR INC	130	$942K	0.01%	+48	Timeline
BAXBAXTER INTL INC	27,428	$939K	0.01%	+2,716	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	18,678	$938K	0.01%	+10	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,277	$935K	0.01%	+3,533	Timeline
STRASTRATEGIC ED INC	11,107	$933K	0.01%	+399	Timeline
ESGUISHARES TR	7,644	$932K	0.01%	-1,656	Timeline
AONAON PLC	2,327	$929K	0.01%	+99	Timeline
BKHBLACK HILLS CORP	15,308	$928K	0.01%	+2,198	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,525	$926K	0.01%	-654	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,999	$921K	0.01%	0	Timeline
EMEEMCOR GROUP INC	2,488	$920K	0.01%	-1,112	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	20,116	$917K	0.01%	+810
BUDANHEUSER BUSCH INBEV SA NV	14,862	$915K	0.01%	-38,515	Timeline
TTCTORO CO	12,556	$913K	0.01%	+1,004	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	25,186	$912K	0.01%	+21	Timeline
BKNGBOOKING HOLDINGS INC	198	$912K	0.01%	-12	Timeline
FDUSFIDUS INVT CORP	44,727	$912K	0.01%	+13,344	Timeline
CVBFCVB FINL CORP	49,362	$911K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	736	$909K	0.01%	-76
SHVISHARES TR	8,217	$908K	0.01%	-44,517	Timeline
CIMCHIMERA INVT CORP	69,954	$898K	0.01%	+3,723	Timeline
ARLOARLO TECHNOLOGIES INC	90,847	$897K	0.01%	-1,067	Timeline
GENIGENIUS SPORTS LIMITED	89,551	$896K	0.01%	+35,943	Timeline
CEFSPROTT ASSET MANAGEMENT LP	31,495	$895K	0.01%	+145	Timeline
LECOLINCOLN ELEC HLDGS INC	4,726	$894K	0.01%	+28	Timeline
TWSTTWIST BIOSCIENCE CORP	22,710	$892K	0.01%	+1,682	Timeline
XLCSELECT SECTOR SPDR TR	9,227	$890K	0.01%	+10	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,916	$886K	0.01%	+713	Timeline
LNCLINCOLN NATL CORP IND	24,649	$885K	0.01%	-49	Timeline
MGCVANGUARD WORLD FD	4,388	$884K	0.01%	+691	Timeline
DSIISHARES TR	8,601	$881K	0.01%	-488	Timeline
LBRDKLIBERTY BROADBAND CORP	10,330	$879K	0.01%	-71	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,821	$878K	0.01%	+407	Timeline
LAKELAKELAND INDS INC	43,247	$878K	0.01%	-645	Timeline
STLDSTEEL DYNAMICS INC	7,021	$878K	0.01%	-219	Timeline
GMGENERAL MTRS CO	18,569	$873K	0.01%	-399	Timeline
INMDINMODE LTD	49,229	$873K	0.01%	+5,578	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,090	$871K	0.01%	+1,672	Timeline
TMDXTRANSMEDICS GROUP INC	12,924	$870K	0.01%	+1,442	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	63,952	$867K	0.01%	-271	Timeline
DFIVDIMENSIONAL ETF TRUST	21,941	$864K	0.01%	+400	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,118	$863K	0.01%	+3,367	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,158	$862K	0.01%	-250	Timeline
SHAKSHAKE SHACK INC	9,737	$859K	0.01%	+7,037	Timeline
GNRCGENERAC HLDGS INC	6,757	$856K	0.01%	-2,325	Timeline
TRGPTARGA RES CORP	4,267	$855K	0.01%	+74	Timeline
XJHISHARES TR	21,771	$851K	0.01%	-980	Timeline
PPLPPL CORP	23,546	$850K	0.01%	+769	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	64,193	$850K	0.01%	-2,126	Timeline
MASMASCO CORP	12,183	$847K	0.01%	+2,838	Timeline
TAPMOLSON COORS BEVERAGE CO	13,878	$845K	0.01%	-3,162	Timeline
TXRHTEXAS ROADHOUSE INC	5,015	$836K	0.01%	-66	Timeline
PGXINVESCO EXCH TRADED FD TR II	73,935	$830K	0.01%	-1,930	Timeline
MTBM & T BK CORP	4,638	$829K	0.01%	+1,115	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	34,175	$827K	0.01%	+6,312	Timeline
WBDWARNER BROS DISCOVERY INC	77,063	$827K	0.01%	-3,771	Timeline
THRTHERMON GROUP HLDGS INC	29,624	$825K	0.01%	-284	Timeline
ASTHASTRANA HEALTH INC	26,510	$822K	0.01%	-251	Timeline
XYZBLOCK INC	15,085	$820K	0.01%	+818	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,418	$819K	0.01%	-442	Timeline
XBISPDR SERIES TRUST	10,089	$818K	0.01%	-185	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,924	$815K	0.01%	0	Timeline
OLO INCOLO INC	134,662	$813K	0.01%	-1,271
CRHCRH PLC	9,210	$810K	0.01%	+11	Timeline
CMACOMERICA INC	13,696	$809K	0.01%	-6,184	Timeline
GATXGATX CORP	5,201	$808K	0.01%	0	Timeline
VSTVISTRA CORP	6,872	$807K	0.01%	+1,123	Timeline
XYLDGLOBAL X FDS	20,288	$801K	0.01%	-1,375	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,147	$800K	0.01%	+232	Timeline
SCHVSCHWAB STRATEGIC TR	29,818	$793K	0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	55,372	$792K	0.01%	-2,850	Timeline
CVICVR ENERGY INC	40,790	$791K	0.01%	+1,500	Timeline
SHLDGLOBAL X FDS	16,985	$791K	0.01%	+5,273	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,755	$788K	0.01%	-1,475	Timeline
PRIPRIMERICA INC	2,768	$788K	0.01%	0	Timeline
TBILRBB FD INC	15,710	$786K	0.01%	+7,360	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,774	$783K	0.01%	+81	Timeline
RJFRAYMOND JAMES FINL INC	5,603	$778K	0.01%	+197	Timeline
CBOECBOE GLOBAL MKTS INC	3,433	$777K	0.01%	+1,320	Timeline
GOVTISHARES TR	33,735	$775K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,921	$772K	0.01%	-72,463	Timeline
WSMWILLIAMS SONOMA INC	4,865	$769K	0.01%	-25	Timeline
ABRARBOR REALTY TRUST INC	65,453	$769K	0.01%	-17,321	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,520	$766K	0.01%	-302	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,414	$764K	0.01%	+748	Timeline
DYNFBLACKROCK ETF TRUST	15,660	$764K	0.01%	+458	Timeline
SARSARATOGA INVT CORP	30,016	$760K	0.01%	+87	Timeline
XYLXYLEM INC	6,330	$756K	0.01%	-348	Timeline
IDXXIDEXX LABS INC	1,800	$756K	0.01%	+126	Timeline
CROXCROCS INC	7,083	$752K	0.01%	+4,592	Timeline
NDAQNASDAQ INC	9,879	$749K	0.01%	+34	Timeline
SSDSIMPSON MFG INC	4,704	$739K	0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,611	$737K	0.01%	+1,653	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	32,213	$736K	0.01%	-44	Timeline
EAGGISHARES TR	15,504	$736K	0.01%	+41	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	90,284	$735K	0.01%	+344	Timeline
UNMUNUM GROUP	9,007	$734K	0.01%	-10,666	Timeline
OMCOMNICOM GROUP INC	8,818	$731K	0.01%	+2,495	Timeline
KGCKINROSS GOLD CORP	57,911	$730K	0.01%	+42,610	Timeline
DFUVDIMENSIONAL ETF TRUST	17,718	$730K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	36,637	$728K	0.01%	-6,695	Timeline
MDXGMIMEDX GROUP INC	95,500	$726K	0.01%	-15,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,971	$724K	0.01%	+12	Timeline
PEBOPEOPLES BANCORP INC	24,400	$724K	0.01%	+391	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,854	$723K	0.01%	+21	Timeline
WUWESTERN UN CO	68,284	$722K	0.01%	+22,459	Timeline
ARKGARK ETF TR	34,723	$721K	0.01%	new	Timeline
SAPSAP SE	2,683	$720K	0.01%	+111	Timeline
IUSVISHARES TR	7,803	$720K	0.01%	+888	Timeline
IVZINVESCO LTD	47,462	$720K	0.01%	+755	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,173	$720K	0.01%	+1,458	Timeline
HFXINYLIM ETF TR	26,077	$718K	0.01%	0	Timeline
DALDELTA AIR LINES INC	16,377	$714K	0.01%	+5,366	Timeline
ALEALLETE INC	10,827	$711K	0.01%	-5,711	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,634	$710K	0.01%	-2,348	Timeline
ROPROPER TECHNOLOGIES INC	1,202	$709K	0.01%	-570	Timeline
BCCBOISE CASCADE CO DEL	7,159	$702K	0.01%	+3,892	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,505	$697K	0.01%	+96	Timeline
VCYTVERACYTE INC	23,210	$688K	0.01%	-144	Timeline
RMDRESMED INC	3,074	$688K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	8,194	$687K	0.01%	+873	Timeline
WYNNWYNN RESORTS LTD	8,214	$686K	0.01%	+5,771	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	91,850	$682K	0.01%	+3,400	Timeline
DFCFDIMENSIONAL ETF TRUST	16,189	$681K	0.01%	-6,263	Timeline
IONQIONQ INC	30,633	$676K	0.01%	-53,939	Timeline
EWEDWARDS LIFESCIENCES CORP	9,313	$675K	0.01%	-720	Timeline
IHIISHARES TR	11,207	$675K	0.01%	+301	Timeline
COHRCOHERENT CORP	10,373	$674K	0.01%	-2,049	Timeline
AGIALAMOS GOLD INC	25,078	$671K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,249	$667K	0.01%	+155	Timeline
MWAMUELLER WTR PRODS INC	26,168	$665K	0.01%	-555	Timeline
VFQYVANGUARD WELLINGTON FD	4,970	$664K	0.01%	0	Timeline
CRVLCORVEL CORP	5,853	$655K	0.01%	0	Timeline
EQIXEQUINIX INC	801	$653K	0.01%	-14	Timeline
SONSONOCO PRODS CO	13,726	$648K	0.01%	+4,545	Timeline
BALLBALL CORP	12,449	$648K	0.01%	+4,047	Timeline
DTEDTE ENERGY CO	4,676	$647K	0.01%	-268	Timeline
EOSEATON VANCE ENHANCED EQUITY	30,624	$646K	0.01%	0	Timeline
AGYSAGILYSYS INC	8,890	$645K	0.01%	-96	Timeline
AOSSMITH A O CORP	9,863	$645K	0.01%	-556	Timeline
VFVAVANGUARD WELLINGTON FD	5,655	$645K	0.01%	-65	Timeline
KEYKEYCORP	40,152	$642K	0.01%	+295	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	31,076	$641K	0.01%	-308	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	40,488	$638K	0.01%	+2,450	Timeline
VCRVANGUARD WORLD FD	1,957	$637K	0.01%	-192	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	48,255	$633K	0.01%	-102	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	20,479	$633K	0.01%	+11,318	Timeline
VMCVULCAN MATLS CO	2,711	$632K	0.01%	-160	Timeline
BMOBANK OF MONTREAL	6,621	$632K	0.01%	-1,821	Timeline
EMBISHARES TR	6,927	$628K	0.01%	+2,251	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,512	$624K	0.01%	-786	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	42,784	$620K	<0.01%	-138	Timeline
BTUPEABODY ENGR CORP	45,725	$620K	<0.01%	+27,069	Timeline
VCVISTEON CORP	7,972	$619K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,782	$618K	<0.01%	+569	Timeline
GOLDGOLD COM INC	24,303	$617K	<0.01%	+8,852	Timeline
EEMVISHARES INC	10,566	$616K	<0.01%	-66	Timeline
FCNFTI CONSULTING INC	3,754	$616K	<0.01%	-20	Timeline
RRCRANGE RES CORP	15,331	$612K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	3,128	$611K	<0.01%	-1	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	73,944	$610K	<0.01%	+4,311	Timeline
HYDVANECK ETF TRUST	11,870	$608K	<0.01%	-233	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	53,292	$605K	<0.01%	+196
TOLTOLL BROTHERS INC	5,726	$605K	<0.01%	-2,442	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	14,022	$604K	<0.01%	+629	Timeline
GFFGRIFFON CORP	8,438	$603K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,625	$598K	<0.01%	0	Timeline
WPCWP CAREY INC	9,451	$596K	<0.01%	+2,996	Timeline
WTRGESSENTIAL UTILS INC	15,034	$594K	<0.01%	+1,179	Timeline
JHGJANUS HENDERSON GROUP PLC	16,388	$592K	<0.01%	-3,454	Timeline
CPRTCOPART INC	10,369	$587K	<0.01%	+1,645	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	63,527	$586K	<0.01%	-2,022	Timeline
IYMISHARES TR	4,340	$585K	<0.01%	new	Timeline
IDAIDACORP INC	5,027	$584K	<0.01%	+178	Timeline
CINFCINCINNATI FINL CORP	3,949	$583K	<0.01%	-252	Timeline
PTCPTC INC	3,755	$582K	<0.01%	+70	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,636	$581K	<0.01%	+2,585	Timeline
IGMISHARES TR	6,404	$581K	<0.01%	0	Timeline
BCEBCE INC	25,152	$577K	<0.01%	+1,317	Timeline
ARKKARK ETF TR	12,043	$573K	<0.01%	-65	Timeline
AMEAMETEK INC	3,326	$573K	<0.01%	-154	Timeline
SOLVSOLVENTUM CORP	7,478	$569K	<0.01%	-1,002	Timeline
RXRXRECURSION PHARMACEUTICALS IN	107,432	$568K	<0.01%	+91,440	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,701	$567K	<0.01%	+2,143	Timeline
CCLCARNIVAL CORP	28,964	$566K	<0.01%	-24	Timeline
DGDOLLAR GEN CORP	6,428	$565K	<0.01%	+2,928	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	21,439	$565K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	303	$562K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	7,300	$559K	<0.01%	-4,625	Timeline
MHKMOHAWK INDS INC	4,880	$557K	<0.01%	+1,781	Timeline
LSTRLANDSTAR SYS INC	3,702	$556K	<0.01%	+306	Timeline
LNTALLIANT ENERGY CORP	8,607	$554K	<0.01%	-26	Timeline
QSRRESTAURANT BRANDS INTL INC	8,295	$553K	<0.01%	-118	Timeline
NUBDNUSHARES ETF TR	24,889	$552K	<0.01%	+1,411	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	24,944	$552K	<0.01%	-396	Timeline
QGRWWISDOMTREE TR	12,568	$552K	<0.01%	-4,389	Timeline
SWKSTANLEY BLACK & DECKER INC	7,152	$550K	<0.01%	+2,675	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,695	$547K	<0.01%	-9,475	Timeline
OGSONE GAS INC	7,192	$544K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	8,518	$544K	<0.01%	-870	Timeline
USACUSA COMPRESSION PARTNERS LP	20,098	$542K	<0.01%	+470	Timeline
APAAPA CORPORATION	25,785	$542K	<0.01%	+4,672	Timeline
VIRCVIRCO MFG CO	57,200	$541K	<0.01%	-19,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,148	$538K	<0.01%	-12,167	Timeline
INGRINGREDION INC	3,979	$538K	<0.01%	-39	Timeline
CWSADVISORSHARES TR	8,214	$538K	<0.01%	+128	Timeline
ETSYETSY INC	11,383	$537K	<0.01%	+1,557	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	17,528	$533K	<0.01%	+9,374	Timeline
CORCENCORA INC	1,909	$531K	<0.01%	+63	Timeline
JJACOBS SOLUTIONS INC	4,368	$528K	<0.01%	-3,002	Timeline
MSCIMSCI INC	933	$528K	<0.01%	+130	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,584	$527K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,077	$526K	<0.01%	-4,906	Timeline
PAAPLAINS ALL AMERN PIPELINE L	26,251	$525K	<0.01%	+980	Timeline
IYFISHARES TR	4,642	$524K	<0.01%	+88	Timeline
SPSBSPDR SERIES TRUST	17,391	$523K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	4,867	$521K	<0.01%	-1,355	Timeline
RACEFERRARI N V	1,216	$520K	<0.01%	-7	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-SPON 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