D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $14,201,941,081 across 1,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001080107-25-000008

Period: 2025-06-30
Reported value: $14.2B
Holdings: 1,444
Top 10 weight: 29.87%
New: 112
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+508,187	$51.2M
AVGOadded	+163,838	$45.2M
MSFTadded	+67,691	$33.7M
TNGYnew	+3,645,632	$33.4M
PLDadded	+316,443	$33.3M

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
TLTreduced	-181,251	-$16M
IEFreduced	-112,581	-$10.8M
NVSreduced	-68,710	-$8.31M
PULSreduced	-148,528	-$7.39M
CGCBreduced	-262,822	-$6.91M

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, Q2 2025

Share positions as resolved from 13F-HR 0001080107-25-000008, largest first. % of portfolio is the value over $14,200,927,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	5,309,040	$938M	6.61%	+124,233	Timeline
VUGVANGUARD INDEX FDS	1,758,337	$771M	5.43%	+45,008	Timeline
IXUSISHARES TR	7,344,681	$568M	4%	+127,891	Timeline
AGGISHARES TR	4,417,779	$438M	3.09%	-18,445	Timeline
MSFTMICROSOFT CORP	818,515	$407M	2.87%	+67,691	Timeline
AAPLAPPLE INC	1,490,699	$306M	2.15%	+2,347	Timeline
AVGOBROADCOM INC	850,542	$234M	1.65%	+163,838	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,605,323	$206M	1.45%	-5,878	Timeline
SPIBSPDR SERIES TRUST	5,580,940	$187M	1.32%	+95,829	Timeline
IWNISHARES TR	1,184,451	$187M	1.32%	+49,811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	185,669	$184M	1.29%	+31,319	Timeline
VTIVANGUARD INDEX FDS	552,652	$168M	1.18%	-5,250	Timeline
NVDANVIDIA CORPORATION	1,056,205	$167M	1.18%	+52,602	Timeline
IWFISHARES TR	362,956	$154M	1.09%	+1,080	Timeline
AMZNAMAZON COM INC	701,409	$154M	1.08%	+8,650	Timeline
IWOISHARES TR	512,122	$146M	1.03%	+17,568	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	288,623	$140M	0.99%	+5,783	Timeline
RTXRTX CORPORATION	956,165	$140M	0.98%	+171,731	Timeline
VOOVANGUARD INDEX FDS	240,799	$137M	0.96%	+13,178	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,296,914	$130M	0.92%	+55,004	Timeline
VVISA INC	350,673	$125M	0.88%	-94	Timeline
JPMJPMORGAN CHASE & CO	411,478	$119M	0.84%	-2,317	Timeline
IJJISHARES TR	954,981	$118M	0.83%	+32,385	Timeline
JNJJOHNSON & JOHNSON	714,235	$109M	0.77%	+161,915	Timeline
ADPAUTOMATIC DATA PROCESSING IN	350,182	$108M	0.76%	+87,324	Timeline
CMICUMMINS INC	328,674	$108M	0.76%	+100,591	Timeline
IVVISHARES TR	169,281	$105M	0.74%	-2,234	Timeline
QUALISHARES TR	552,745	$101M	0.71%	+7,737	Timeline
IJKISHARES TR	1,097,315	$99.8M	0.7%	+39,041	Timeline
CBCHUBB LIMITED	335,949	$97.3M	0.69%	+90,337	Timeline
QQQINVESCO QQQ TR	175,990	$97.1M	0.68%	+14,030	Timeline
VYMVANGUARD WHITEHALL FDS	693,744	$92.5M	0.65%	+36,950	Timeline
SPGIS&P GLOBAL INC	167,259	$88.2M	0.62%	+56,747	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,676,535	$82.9M	0.58%	+45,416	Timeline
DFAXDIMENSIONAL ETF TRUST	2,766,429	$81.3M	0.57%	-181	Timeline
GOOGLALPHABET INC	447,847	$78.9M	0.56%	+9,937	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,832,085	$77.4M	0.55%	+64,115	Timeline
PFEPFIZER INC	3,068,515	$74.4M	0.52%	+1,130,014	Timeline
BSVVANGUARD BD INDEX FDS	913,931	$71.9M	0.51%	+12,409	Timeline
NEENEXTERA ENERGY INC	1,009,785	$70.1M	0.49%	+404,290	Timeline
QCOMQUALCOMM INC	432,896	$68.9M	0.49%	+6,676	Timeline
AMGNAMGEN INC	236,832	$66.1M	0.47%	+4,407	Timeline
ACNACCENTURE PLC IRELAND	220,274	$65.8M	0.46%	+93,443	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,232	$64.4M	0.45%	+8,192	Timeline
METAMETA PLATFORMS INC	82,822	$61.1M	0.43%	+3,171	Timeline
LOWLOWES COS INC	263,832	$58.5M	0.41%	+123,043	Timeline
IBMINTERNATIONAL BUSINESS MACHS	197,731	$58.3M	0.41%	-4,901	Timeline
GOOGALPHABET INC	325,974	$57.8M	0.41%	+28,974	Timeline
CVXCHEVRON CORPORATION	403,366	$57.8M	0.41%	+7,250	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,486,389	$56.8M	0.4%	+80,365	Timeline
SCHDSCHWAB STRATEGIC TR	2,112,887	$56M	0.39%	+285,040	Timeline
PEPPEPSICO INC	414,809	$54.8M	0.39%	-24,399	Timeline
ECLECOLAB INC	201,281	$54.2M	0.38%	+112,030	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	853,924	$53.6M	0.38%	+27,665	Timeline
PLDPROLOGIS INC.	503,191	$52.9M	0.37%	+316,443	Timeline
VXUSVANGUARD STAR FDS	761,490	$52.6M	0.37%	+11,715	Timeline
SGOVISHARES TR	508,187	$51.2M	0.36%	new	Timeline
XOMEXXON MOBIL CORP	437,589	$47.2M	0.33%	+2,038	Timeline
ABBVABBVIE INC	251,340	$46.7M	0.33%	-1,293	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$46.6M	0.33%	0	Timeline
MRKMERCK & CO INC	545,916	$43.2M	0.3%	-6,034	Timeline
WMTWALMART INC	434,857	$42.5M	0.3%	+40,654	Timeline
GSGOLDMAN SACHS GROUP INC	58,807	$41.6M	0.29%	-911	Timeline
MCDMCDONALDS CORP	139,718	$40.8M	0.29%	+18,895	Timeline
BABOEING CO	194,236	$40.7M	0.29%	+48,702	Timeline
NVSNOVARTIS AG	330,621	$40M	0.28%	-68,710	Timeline
DEDEERE & CO	75,471	$38.4M	0.27%	+752	Timeline
DISDISNEY WALT CO	306,439	$38M	0.27%	+16,737	Timeline
VIGVANGUARD SPECIALIZED FUNDS	182,747	$37.4M	0.26%	+3,837	Timeline
RLYSSGA ACTIVE ETF TR	1,259,697	$36.6M	0.26%	+64,902	Timeline
BNDVANGUARD BD INDEX FDS	496,138	$36.5M	0.26%	+17,555	Timeline
LLYELI LILLY & CO	46,111	$35.9M	0.25%	+2,211	Timeline
UNPUNION PAC CORP	149,270	$34.3M	0.24%	+1,690	Timeline
SYKSTRYKER CORPORATION	86,482	$34.2M	0.24%	+3,771	Timeline
SCHWCHARLES SCHWAB CORP (THE)	373,292	$34.1M	0.24%	-6,967	Timeline
ESGDISHARES TR	379,018	$33.8M	0.24%	-17,488	Timeline
CSCOCISCO SYS INC	482,858	$33.5M	0.24%	+13,221	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	3,645,632	$33.4M	0.24%	new	Timeline
PGPROCTER & GAMBLE CO	209,493	$33.4M	0.24%	+3,293	Timeline
RSPINVESCO EXCHANGE TRADED FD T	179,775	$32.7M	0.23%	+6,815	Timeline
EFAISHARES TR	362,261	$32.4M	0.23%	+13,113	Timeline
COWZPACER FDS TR	587,606	$32.4M	0.23%	+26,295	Timeline
IWMISHARES TR	149,797	$32.3M	0.23%	-294	Timeline
CATCATERPILLAR INC	82,627	$32.1M	0.23%	+1,771	Timeline
EUSAISHARES INC	313,583	$31.1M	0.22%	-3,801	Timeline
IJHISHARES TR	499,581	$31M	0.22%	-4,057	Timeline
ADSKAUTODESK INC	99,526	$30.8M	0.22%	-51	Timeline
CGGRCAPITAL GROUP GROWTH ETF	747,006	$30.4M	0.21%	+258,438	Timeline
IJRISHARES TR	272,420	$29.8M	0.21%	+2,413	Timeline
TSLATESLA INC	93,550	$29.7M	0.21%	-3,701	Timeline
MGKVANGUARD WORLD FD	79,178	$29M	0.2%	+5	Timeline
IWRISHARES TR	312,578	$28.7M	0.2%	-2,229	Timeline
EOGEOG RES INC	237,188	$28.4M	0.2%	+18,205	Timeline
ORCLORACLE CORP	128,660	$28.1M	0.2%	+25,303	Timeline
HDHOME DEPOT INC	75,740	$27.8M	0.2%	+348	Timeline
DUKDUKE ENERGY CORP NEW	234,951	$27.7M	0.2%	+487	Timeline
BILSPDR SERIES TRUST	300,672	$27.6M	0.19%	+295,303	Timeline
FISVFISERV INC	157,309	$27.1M	0.19%	-6,355	Timeline
VBVANGUARD INDEX FDS	109,776	$26M	0.18%	+19,094	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	794,813	$25.4M	0.18%	+126,620	Timeline
GDGENERAL DYNAMICS CORP	86,791	$25.3M	0.18%	+8,218	Timeline
FVFIRST TR EXCHANGE TRADED FD	426,485	$25.3M	0.18%	-7,993	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	277,319	$25.2M	0.18%	+1,596	Timeline
VONGVANGUARD SCOTTSDALE FDS	221,820	$24.2M	0.17%	+9,994	Timeline
BXBLACKSTONE INC	160,582	$24M	0.17%	+1,158	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	643,785	$22.7M	0.16%	-10,777	Timeline
CRWDCROWDSTRIKE HLDGS INC	44,461	$22.6M	0.16%	+2,771	Timeline
NFLXNETFLIX INC.	16,759	$22.4M	0.16%	+447	Timeline
ABTABBOTT LABORATORIES	164,872	$22.4M	0.16%	-1,804	Timeline
VZVERIZON COMMUNICATIONS INC	512,669	$22.2M	0.16%	+3,528	Timeline
ADBEADOBE INC	57,232	$22.1M	0.16%	+797	Timeline
BACBANK OF AMER CORP	458,349	$21.7M	0.15%	+16,285	Timeline
KOCOCA COLA CO	304,355	$21.5M	0.15%	-9,596	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	478,883	$21.4M	0.15%	+15,634	Timeline
MOALTRIA GROUP INC	357,324	$20.9M	0.15%	+53,709	Timeline
MDTMEDTRONIC PLC	236,864	$20.6M	0.15%	+3,644	Timeline
PNCPNC FINL SVCS GROUP INC	108,963	$20.3M	0.14%	-1,367	Timeline
WMWASTE MGMT INC DEL	88,130	$20.2M	0.14%	+3,378	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	475,760	$19.9M	0.14%	+38,743	Timeline
PYPLPAYPAL HLDGS INC	266,949	$19.8M	0.14%	-12,537	Timeline
PWRQUANTA SVCS INC	51,834	$19.6M	0.14%	-1,145	Timeline
VOVANGUARD INDEX FDS	69,270	$19.4M	0.14%	+11,277	Timeline
ARCCARES CAPITAL CORP	872,719	$19.2M	0.13%	-4,898	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	209,710	$18.9M	0.13%	+1,302	Timeline
KMIKINDER MORGAN INC DEL	640,898	$18.8M	0.13%	+1,432	Timeline
GLDSPDR GOLD TR	61,056	$18.6M	0.13%	+7,144	Timeline
WFCWELLS FARGO & CO	232,100	$18.6M	0.13%	+1,494	Timeline
SHOPSHOPIFY INC	161,212	$18.6M	0.13%	+81,933	Timeline
SBUXSTARBUCKS CORP	202,840	$18.6M	0.13%	+1,087	Timeline
DGRWWISDOMTREE TR	221,940	$18.6M	0.13%	+4,733	Timeline
VLOVALERO ENERGY CORP	137,772	$18.5M	0.13%	+68,151	Timeline
USBUS BANCORP	404,837	$18.3M	0.13%	+22,951	Timeline
MAMASTERCARD INCORPORATED	32,450	$18.2M	0.13%	+1,066	Timeline
UMHUMH PPTYS INC	1,083,734	$18.2M	0.13%	+98,622	Timeline
EMREMERSON ELEC CO	134,170	$17.9M	0.13%	-220	Timeline
UNHUNITEDHEALTH GROUP INC	56,801	$17.7M	0.12%	+14,315	Timeline
NOWSERVICENOW INC	16,895	$17.4M	0.12%	+3,023	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	339,905	$17.2M	0.12%	+65,504	Timeline
UPSUNITED PARCEL SVCS INC	166,411	$16.8M	0.12%	+2,925	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	741,373	$16.7M	0.12%	+46,432	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	607,290	$16.5M	0.12%	-37,471	Timeline
MMM3M CO	108,219	$16.5M	0.12%	+1,186	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	443,816	$16.4M	0.12%	+9,193	Timeline
AIGAMERICAN INTL GROUP INC	191,031	$16.4M	0.12%	+31,265	Timeline
BMYBRISTOL-MYERS SQUIBB CO	344,807	$16M	0.11%	-37,438	Timeline
DLNWISDOMTREE TR	193,957	$15.9M	0.11%	+13,094	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	288,528	$15.5M	0.11%	+19,675	Timeline
SYYSYSCO CORP	203,829	$15.4M	0.11%	+6,776	Timeline
NOBLPROSHARES TR	152,915	$15.4M	0.11%	-1,395	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	580,897	$15.3M	0.11%	-262,822	Timeline
PMPHILIP MORRIS INTL INC	83,500	$15.2M	0.11%	-11,730	Timeline
EPDENTERPRISE PRODS PARTNERS L	489,495	$15.2M	0.11%	-6,414	Timeline
SNOWSNOWFLAKE INC	66,916	$15M	0.11%	-1,408	Timeline
PCARPACCAR INC	157,353	$15M	0.11%	-5,959	Timeline
IBTKISHARES TR	745,879	$14.8M	0.1%	+443,397	Timeline
OREALTY INCOME CORP	252,991	$14.6M	0.1%	+835	Timeline
COFCAPITAL ONE FINL CORP	68,311	$14.5M	0.1%	+12,007	Timeline
LMTLOCKHEED MARTIN CORP	31,234	$14.5M	0.1%	+1,292	Timeline
MGVVANGUARD WORLD FD	108,895	$14.3M	0.1%	+1,536	Timeline
VXFVANGUARD INDEX FDS	73,681	$14.2M	0.1%	-1,779	Timeline
UBERUBER TECHNOLOGIES INC	151,652	$14.1M	0.1%	+17,872	Timeline
CVSCVS HEALTH CORP	204,761	$14.1M	0.1%	+23,403	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	251,881	$14.1M	0.1%	-14,291	Timeline
STTSTATE STR CORP	130,842	$13.9M	0.1%	+6,208	Timeline
IVOOVANGUARD ADMIRAL FDS INC	131,296	$13.8M	0.1%	+19,335	Timeline
CALFPACER FDS TR	345,389	$13.8M	0.1%	+117,105	Timeline
PANWPALO ALTO NETWORKS INC	66,140	$13.5M	0.1%	+582	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,544	$13.5M	0.09%	+11,612	Timeline
OKEONEOK INC NEW	163,865	$13.4M	0.09%	+5,673	Timeline
BKLNINVESCO EXCH TRADED FD TR II	622,481	$13M	0.09%	+53,806	Timeline
SCHGSCHWAB STRATEGIC TR	442,843	$12.9M	0.09%	+3,287	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	172,526	$12.8M	0.09%	-13,554	Timeline
SHELSHELL PLC	181,292	$12.8M	0.09%	-4,354	Timeline
USMVISHARES TR	135,670	$12.7M	0.09%	-7,167	Timeline
TAT&T INC	439,018	$12.7M	0.09%	+39,407	Timeline
HONHONEYWELL INTL INC	54,526	$12.7M	0.09%	+227	Timeline
AMATAPPLIED MATLS INC	68,806	$12.6M	0.09%	+384	Timeline
VEUVANGUARD INTL EQUITY INDEX F	186,425	$12.5M	0.09%	+6,310	Timeline
LINLINDE PLC	26,684	$12.5M	0.09%	+122	Timeline
VVVANGUARD INDEX FDS	43,740	$12.5M	0.09%	-3,705	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	144,104	$12.4M	0.09%	-4,563	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	614,841	$12.4M	0.09%	+21,757	Timeline
CRMSALESFORCE INC	45,069	$12.3M	0.09%	-3,497	Timeline
IUSBISHARES TR	257,214	$11.9M	0.08%	-3,043	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	208,363	$11.8M	0.08%	+18,810	Timeline
VBRVANGUARD INDEX FDS	60,384	$11.8M	0.08%	-5,188	Timeline
IGIBISHARES TR	220,713	$11.8M	0.08%	+37,749	Timeline
TGTTARGET CORP	117,689	$11.6M	0.08%	-4,905	Timeline
DFAIDIMENSIONAL ETF TRUST	335,149	$11.6M	0.08%	+109,673	Timeline
PSXPHILLIPS 66	96,974	$11.6M	0.08%	+917	Timeline
VOTVANGUARD INDEX FDS	40,549	$11.5M	0.08%	+14	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	151,109	$11.4M	0.08%	-11,098	Timeline
AXPAMERICAN EXPRESS CO	35,535	$11.3M	0.08%	-85	Timeline
CSXCSX CORP	345,753	$11.3M	0.08%	+14,557	Timeline
COPCONOCOPHILLIPS	125,627	$11.3M	0.08%	+1,176	Timeline
VMIVALMONT INDS INC	34,418	$11.2M	0.08%	-142	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	318,015	$11.2M	0.08%	+5,620	Timeline
AMLPALPS ETF TR	229,163	$11.2M	0.08%	+9,985	Timeline
PLTRPALANTIR TECHNOLOGIES INC	81,875	$11.2M	0.08%	+7,024	Timeline
XLRESELECT SECTOR SPDR TR	269,306	$11.2M	0.08%	+5,099	Timeline
XLKSELECT SECTOR SPDR TR	43,313	$11M	0.08%	-127	Timeline
WCCWESCO INTL INC	59,159	$11M	0.08%	-350	Timeline
KMBKIMBERLY-CLARK CORP	84,378	$10.9M	0.08%	-6	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	230,309	$10.8M	0.08%	+26,516	Timeline
DHID R HORTON INC	82,767	$10.7M	0.08%	+3,037	Timeline
MSMORGAN STANLEY	74,555	$10.5M	0.07%	-1,323	Timeline
PRUPRUDENTIAL FINL INC	96,818	$10.4M	0.07%	-742	Timeline
CHICALAMOS CONV OPPORTUNITIES &	983,643	$10.3M	0.07%	+43,396	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,469	$10.3M	0.07%	+1,566	Timeline
CLCOLGATE PALMOLIVE CO	113,322	$10.3M	0.07%	+1,231	Timeline
LRCXLAM RESEARCH CORP	105,407	$10.3M	0.07%	+2,405	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	299,921	$10.3M	0.07%	-7,725	Timeline
VIGIVANGUARD WHITEHALL FDS	113,708	$10.2M	0.07%	+497	Timeline
NKENIKE INC	143,601	$10.2M	0.07%	+37,537	Timeline
TMUST-MOBILE US INC	42,553	$10.1M	0.07%	+8,442	Timeline
ALKALASKA AIR GROUP INC	203,227	$10.1M	0.07%	+15,301	Timeline
GEGE AEROSPACE	39,017	$10M	0.07%	+2,907	Timeline
MGMMGM RESORTS INTERNATIONAL	290,907	$10M	0.07%	-12,563	Timeline
BLKBLACKROCK INC	9,526	$10M	0.07%	-868	Timeline
FDXFEDEX CORP	43,790	$9.95M	0.07%	-1,263	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	262,868	$9.82M	0.07%	-37,564	Timeline
VDEVANGUARD WORLD FD	81,981	$9.77M	0.07%	-2,467	Timeline
IGVISHARES TR	88,460	$9.69M	0.07%	-501	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	212,216	$9.62M	0.07%	-1,572	Timeline
TROWPRICE T ROWE GROUP INC	97,612	$9.42M	0.07%	-12,822	Timeline
FCXFREEPORT MCMORAN INC	214,736	$9.31M	0.07%	-10,405	Timeline
BDXBECTON DICKINSON & CO	53,054	$9.14M	0.06%	+3,088	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	276,949	$9.08M	0.06%	+269,742	Timeline
YEARAB ACTIVE ETFS INC	178,833	$9.06M	0.06%	+8,890	Timeline
XLESELECT SECTOR SPDR TR	106,413	$9.02M	0.06%	+2,391	Timeline
VOEVANGUARD INDEX FDS	54,548	$8.97M	0.06%	+880	Timeline
CGBLCAPITAL GROUP CORE BALANCED	263,062	$8.8M	0.06%	+26,772	Timeline
ETNEATON CORP PLC	24,325	$8.68M	0.06%	-930	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	143,773	$8.61M	0.06%	-19,085	Timeline
CMECME GROUP INC	31,025	$8.55M	0.06%	+131	Timeline
IVWISHARES TR	77,458	$8.53M	0.06%	-2,698	Timeline
CXTCRANE NXT CO	155,178	$8.36M	0.06%	-218	Timeline
ROKROCKWELL AUTOMATION INC	25,061	$8.32M	0.06%	+420	Timeline
IEFAISHARES TR	99,584	$8.31M	0.06%	-8,856	Timeline
ABNBAIRBNB INC	62,526	$8.27M	0.06%	+28,595	Timeline
IBTPISHARES TR	320,632	$8.24M	0.06%	new	Timeline
INTUINTUIT	10,366	$8.16M	0.06%	+109	Timeline
STZCONSTELLATION BRANDS INC	49,814	$8.1M	0.06%	-633	Timeline
IBTMISHARES TR	348,377	$8.02M	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	14,504	$7.96M	0.06%	+857	Timeline
CPAYCORPAY INC	23,539	$7.81M	0.06%	+1,667	Timeline
PATHUIPATH INC	607,616	$7.78M	0.05%	+782	Timeline
ROSTROSS STORES INC	60,737	$7.75M	0.05%	+9,518	Timeline
VGTVANGUARD WORLD FD	11,650	$7.73M	0.05%	-650	Timeline
CARRCARRIER GLOBAL CORPORATION	105,383	$7.71M	0.05%	-1,176	Timeline
ISRGINTUITIVE SURGICAL INC	13,863	$7.53M	0.05%	+339	Timeline
OEFISHARES TR	24,577	$7.48M	0.05%	+217	Timeline
XSORXSOURCE CAPITAL	172,148	$7.46M	0.05%	+1,042	Timeline
ENBENBRIDGE INC	164,436	$7.45M	0.05%	-29,396	Timeline
DIASTATE STR SPDR DOW JONES IND	16,563	$7.3M	0.05%	+1,723	Timeline
VTWOVANGUARD SCOTTSDALE FDS	83,625	$7.29M	0.05%	+18,752	Timeline
SOSOUTHERN CO	79,075	$7.26M	0.05%	+5,931	Timeline
ETENERGY TRANSFER L P	399,826	$7.25M	0.05%	+33,167	Timeline
CCITIGROUP INC	84,853	$7.22M	0.05%	+6,087	Timeline
PFFISHARES TR	234,749	$7.2M	0.05%	-3,880	Timeline
MELIMERCADOLIBRE INC	2,749	$7.18M	0.05%	-53	Timeline
DGROISHARES TR	112,359	$7.18M	0.05%	-5,826	Timeline
SMHVANECK ETF TRUST	25,752	$7.18M	0.05%	+5,580	Timeline
AWRAMER STATES WTR CO	93,590	$7.17M	0.05%	-201	Timeline
NTRNUTRIEN LTD	122,649	$7.14M	0.05%	+3,327	Timeline
XLGINVESCO EXCHANGE TRADED FD T	136,937	$7.13M	0.05%	-4,976	Timeline
DFATDIMENSIONAL ETF TRUST	131,800	$7.11M	0.05%	+5,001	Timeline
AXONAXON ENTERPRISE INC	8,561	$7.09M	0.05%	-774	Timeline
SHYISHARES TR	84,026	$6.96M	0.05%	+14,497	Timeline
GILDGILEAD SCIENCES INC	62,427	$6.92M	0.05%	-8,638	Timeline
MUMICRON TECHNOLOGY INC	55,793	$6.88M	0.05%	-10,204	Timeline
CGIECAPITAL GROUP INTERNATIONAL	206,883	$6.81M	0.05%	+194,380	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42,714	$6.72M	0.05%	-275	Timeline
IQLTISHARES TR	155,380	$6.72M	0.05%	-34	Timeline
MPCMARATHON PETE CORP	40,353	$6.7M	0.05%	+13,333	Timeline
FISFIDELITY NATL INFORMATION SV	81,914	$6.67M	0.05%	+6,589	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	143,401	$6.64M	0.05%	+981	Timeline
IBTJISHARES TR	299,485	$6.56M	0.05%	+3,919	Timeline
ENSGENSIGN GROUP INC	42,430	$6.55M	0.05%	-176	Timeline
USFRWISDOMTREE TR	129,623	$6.52M	0.05%	-18,809	Timeline
BOXXEA SERIES TRUST	57,729	$6.5M	0.05%	+7,380	Timeline
TJXTJX COS INC NEW	52,639	$6.5M	0.05%	+1,465	Timeline
FDVVFIDELITY COVINGTON TRUST	124,675	$6.49M	0.05%	+14,375	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	131,300	$6.47M	0.05%	-21,046	Timeline
MOATVANECK ETF TRUST	68,147	$6.39M	0.05%	-671	Timeline
ALCALCON AG	71,493	$6.31M	0.04%	+6,355	Timeline
IDVISHARES TR	182,442	$6.3M	0.04%	+2,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112,071	$6.29M	0.04%	+14,167	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	38,830	$6.26M	0.04%	-1,006	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	332,177	$6.25M	0.04%	+3,135	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	54,227	$6.23M	0.04%	-2,740	Timeline
PPGPPG INDS INC	54,605	$6.21M	0.04%	-9,036	Timeline
BONDPIMCO ETF TR	67,275	$6.2M	0.04%	+13,460	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	40,934	$6.18M	0.04%	-875	Timeline
MTUMISHARES TR	25,600	$6.15M	0.04%	+15,293	Timeline
GBCIGLACIER BANCORP INC NEW	142,760	$6.15M	0.04%	+2,127	Timeline
AMDADVANCED MICRO DEVICES INC	43,295	$6.14M	0.04%	+9,988	Timeline
SPSMSPDR SERIES TRUST	144,186	$6.14M	0.04%	-65,087	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	413,536	$6.14M	0.04%	-37,930	Timeline
DEMWISDOMTREE TR	135,379	$6.13M	0.04%	+2,427	Timeline
ABALLIANCEBERNSTEIN HLDG L P	149,922	$6.12M	0.04%	+2,132	Timeline
GRMNGARMIN LTD	29,237	$6.1M	0.04%	-371	Timeline
CITHE CIGNA GROUP	18,458	$6.1M	0.04%	+1,024	Timeline
VCSHVANGUARD SCOTTSDALE FDS	76,466	$6.08M	0.04%	-3,188	Timeline
WYWEYERHAEUSER CO	235,021	$6.04M	0.04%	-21,125	Timeline
RIORIO TINTO PLC	103,243	$6.02M	0.04%	+2,434	Timeline
WMBWILLIAMS COS INC	95,832	$6.02M	0.04%	-306	Timeline
VHTVANGUARD WORLD FD	24,039	$5.97M	0.04%	-267	Timeline
CCJCAMECO CORP	80,026	$5.94M	0.04%	-29,360	Timeline
BIVVANGUARD BD INDEX FDS	76,723	$5.93M	0.04%	+4,399	Timeline
NEMNEWMONT CORP	101,604	$5.92M	0.04%	-7,204	Timeline
XLFSELECT SECTOR SPDR TR	112,334	$5.88M	0.04%	-8,054	Timeline
DONWISDOMTREE TR	116,780	$5.85M	0.04%	+3,411	Timeline
MODMODINE MFG CO	59,340	$5.84M	0.04%	-5,705	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	406,521	$5.83M	0.04%	+10,330	Timeline
IBTIISHARES TR	260,580	$5.83M	0.04%	+7,411	Timeline
INTCINTEL CORP	260,076	$5.83M	0.04%	-23,993	Timeline
SUSAISHARES TR	45,818	$5.81M	0.04%	-5,586	Timeline
DVNDEVON ENERGY CORP NEW	182,258	$5.8M	0.04%	-159,532	Timeline
ESGVVANGUARD WORLD FD	52,748	$5.78M	0.04%	-514	Timeline
NSCNORFOLK SOUTHN CORP	22,561	$5.78M	0.04%	+781	Timeline
DLRDIGITAL RLTY TR INC	33,118	$5.77M	0.04%	+504	Timeline
JBLJABIL INC	26,046	$5.68M	0.04%	+1,473	Timeline
MINTPIMCO ETF TR	55,852	$5.62M	0.04%	-6,087	Timeline
AZOAUTOZONE INC	1,512	$5.61M	0.04%	+231	Timeline
COINCOINBASE GLOBAL INC	15,996	$5.61M	0.04%	+1,239	Timeline
TIPISHARES TR	50,928	$5.6M	0.04%	-39,297	Timeline
OTISOTIS WORLDWIDE CORP	55,733	$5.52M	0.04%	+920	Timeline
BNDXVANGUARD CHARLOTTE FDS	110,766	$5.48M	0.04%	+3,086	Timeline
HTGCHERCULES CAPITAL INC	295,514	$5.4M	0.04%	+9,585	Timeline
IGEISHARES TR	121,541	$5.38M	0.04%	+442	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,310	$5.38M	0.04%	+82	Timeline
GVAGRANITE CONSTR INC	57,205	$5.35M	0.04%	-10,485	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	193,473	$5.34M	0.04%	+16,104	Timeline
PGRPROGRESSIVE CORP	19,764	$5.27M	0.04%	+1,219	Timeline
ORLYOREILLY AUTOMOTIVE INC	57,972	$5.23M	0.04%	+54,495	Timeline
DFAUDIMENSIONAL ETF TRUST	123,000	$5.21M	0.04%	+1,140	Timeline
TXNTEXAS INSTRS INC	25,014	$5.19M	0.04%	-128	Timeline
HRIHERC HLDGS INC	39,160	$5.16M	0.04%	-86	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,860	$5.1M	0.04%	+8,643	Timeline
CMCSACOMCAST CORP NEW	141,740	$5.06M	0.04%	+8,168	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	71,651	$5.03M	0.04%	+19,855	Timeline
TBLLINVESCO EXCH TRADED FD TR II	47,300	$4.99M	0.04%	new	Timeline
AIQGLOBAL X FDS	114,253	$4.99M	0.04%	+3,654	Timeline
IEIISHARES TR	41,835	$4.98M	0.04%	-6,538	Timeline
GLWCORNING INC	93,957	$4.94M	0.03%	+470	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	80,327	$4.93M	0.03%	-4,767
IPINTERNATIONAL PAPER CO	104,956	$4.92M	0.03%	-3,212	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	105,869	$4.9M	0.03%	+16,915	Timeline
ACGLARCH CAP GROUP LTD	53,128	$4.84M	0.03%	+7,576	Timeline
AGXARGAN INC	21,920	$4.83M	0.03%	-1,710	Timeline
ASMLASML HLDG NV	6,008	$4.82M	0.03%	+2,244	Timeline
INDAISHARES TR	86,397	$4.81M	0.03%	+2,710	Timeline
IUSGISHARES TR	31,911	$4.8M	0.03%	+5,226	Timeline
SPGSIMON PPTY GROUP INC NEW	29,480	$4.74M	0.03%	+601	Timeline
SYFSYNCHRONY FINANCIAL	70,955	$4.74M	0.03%	-291	Timeline
NOCNORTHROP GRUMMAN CORP	9,342	$4.67M	0.03%	+340	Timeline
GBDCGOLUB CAP BDC INC	318,133	$4.66M	0.03%	+15,268	Timeline
IBTGISHARES TR	202,673	$4.65M	0.03%	-50,819	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	77,095	$4.63M	0.03%	+57,170	Timeline
EXPDEXPEDITORS INTL WASH INC	40,475	$4.62M	0.03%	+2,306	Timeline
URIUNITED RENTALS INC	6,113	$4.61M	0.03%	+104	Timeline
CPNGCOUPANG INC	153,445	$4.6M	0.03%	+18,487	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	42,434	$4.57M	0.03%	+2,033	Timeline
XCEMCOLUMBIA ETF TR II	132,466	$4.53M	0.03%	-20,120	Timeline
FIDFIRST TR EXCHANGE TRADED FD	235,505	$4.53M	0.03%	new	Timeline
SILGLOBAL X FDS	93,815	$4.52M	0.03%	+57,616	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	45,415	$4.42M	0.03%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	41,934	$4.35M	0.03%	+2,161	Timeline
WSOWATSCO INC	9,848	$4.35M	0.03%	+210	Timeline
DFACDIMENSIONAL ETF TRUST	120,303	$4.31M	0.03%	-2,674	Timeline
CHDCHURCH & DWIGHT CO INC	44,665	$4.29M	0.03%	-634	Timeline
CNHCNH INDL N V	330,398	$4.28M	0.03%	-1,298	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	179,702	$4.28M	0.03%	+6,176	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	126,867	$4.27M	0.03%	+106,388	Timeline
GEVGE VERNOVA INC	8,036	$4.25M	0.03%	+1,010	Timeline
PAYXPAYCHEX INC	29,194	$4.25M	0.03%	-136	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	100,169	$4.25M	0.03%	+4,880	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,043	$4.24M	0.03%	+126	Timeline
MODLVICTORY PORTFOLIOS II	98,423	$4.24M	0.03%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	91,798	$4.2M	0.03%	+74,877	Timeline
MDLZMONDELEZ INTL INC	62,205	$4.2M	0.03%	-1,351	Timeline
ROLROLLINS INC	74,011	$4.18M	0.03%	+1,181	Timeline
XSOEWISDOMTREE TR	120,509	$4.16M	0.03%	+2,726	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	328,055	$4.14M	0.03%	+15,132	Timeline
YUMYUM BRANDS INC	27,877	$4.13M	0.03%	-858	Timeline
LVHILEGG MASON ETF INVT	126,814	$4.13M	0.03%	+7,812	Timeline
MKTXMARKETAXESS HLDGS INC	18,250	$4.08M	0.03%	+267	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,670	$4.06M	0.03%	+19,750	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	87,893	$4.03M	0.03%	-15,721	Timeline
MCKMCKESSON CORP	5,485	$4.02M	0.03%	-668	Timeline
APGAPI GROUP CORP	78,405	$4M	0.03%	-924	Timeline
IAUISHARES GOLD TR	64,052	$3.99M	0.03%	-28,742	Timeline
ITWILLINOIS TOOL WKS INC	16,124	$3.99M	0.03%	+492	Timeline
COLBCOLUMBIA BKG SYS INC	170,430	$3.98M	0.03%	+4,490	Timeline
CTVACORTEVA INC	53,409	$3.98M	0.03%	-984	Timeline
GPCGENUINE PARTS CO	32,773	$3.98M	0.03%	-2,526	Timeline
KORPAMERICAN CENTY ETF TR	84,448	$3.97M	0.03%	+1,105	Timeline
SLVISHARES SILVER TR	120,175	$3.94M	0.03%	+31,791	Timeline
NETCLOUDFLARE INC	20,023	$3.92M	0.03%	-263	Timeline
SLBSLB LIMITED	115,057	$3.89M	0.03%	-350	Timeline
IWDISHARES TR	19,945	$3.87M	0.03%	-1,729	Timeline
SHVISHARES TR	34,957	$3.86M	0.03%	+26,740	Timeline
XLUSELECT SECTOR SPDR TR	46,862	$3.83M	0.03%	+13,350	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	26,357	$3.82M	0.03%	-2,292	Timeline
KLACKLA CORP	4,257	$3.81M	0.03%	-22	Timeline
IWBISHARES TR	11,169	$3.79M	0.03%	-5	Timeline
LWLAMB WESTON HLDGS INC	72,498	$3.76M	0.03%	+3,583	Timeline
VBKVANGUARD INDEX FDS	13,440	$3.72M	0.03%	+899	Timeline
FERGFERGUSON ENTERPRISES INC	17,067	$3.72M	0.03%	+14,209	Timeline
EXPEEXPEDIA GROUP INC	22,024	$3.72M	0.03%	+10,726	Timeline
INCMFRANKLIN TEMPLETON ETF TR	135,489	$3.66M	0.03%	+21,350	Timeline
TELTE CONNECTIVITY PLC	21,690	$3.66M	0.03%	+922	Timeline
AEEAMEREN CORP	37,743	$3.62M	0.03%	-103	Timeline
SMLFISHARES TR	53,266	$3.62M	0.03%	-1,371	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	72,186	$3.62M	0.03%	+3,211	Timeline
CTASCINTAS CORP	16,212	$3.61M	0.03%	+115	Timeline
AFLAFLAC INC	34,227	$3.61M	0.03%	+3,348	Timeline
TTTRANE TECHNOLOGIES PLC	8,217	$3.59M	0.03%	-5	Timeline
FLOTISHARES TR	70,375	$3.59M	0.03%	+12,539	Timeline
DPZDOMINOS PIZZA INC	7,945	$3.58M	0.03%	+1,960	Timeline
FANGDIAMONDBACK ENERGY INC	25,911	$3.56M	0.03%	+3,294	Timeline
VIOVVANGUARD ADMIRAL FDS INC	41,557	$3.56M	0.03%	+3,033	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	459,881	$3.54M	0.02%	-15,579	Timeline
SPYDSPDR SERIES TRUST	83,378	$3.54M	0.02%	+17,995	Timeline
LHLABCORP HOLDINGS INC	13,358	$3.51M	0.02%	+1,507	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,569	$3.5M	0.02%	-24	Timeline
FPEFIRST TR EXCH TRADED FD III	196,311	$3.49M	0.02%	+1,053	Timeline
GWWWW GRAINGER INC	3,327	$3.46M	0.02%	-61	Timeline
ZTSZOETIS INC	22,143	$3.45M	0.02%	-952	Timeline
DEODIAGEO PLC	34,228	$3.45M	0.02%	-507	Timeline
IBTHISHARES TR	153,300	$3.45M	0.02%	+30,842	Timeline
BROSDUTCH BROS INC	50,427	$3.45M	0.02%	+194	Timeline
RSGREPUBLIC SVCS INC	13,963	$3.44M	0.02%	-804	Timeline
MKLMARKEL GROUP INC	1,709	$3.41M	0.02%	-39	Timeline
CTRACOTERRA ENERGY INC	134,068	$3.4M	0.02%	+2,999	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	78,949	$3.39M	0.02%	-522	Timeline
CLIPGLOBAL X FDS	33,621	$3.38M	0.02%	+1,670	Timeline
IEFISHARES TR	34,922	$3.34M	0.02%	-112,581	Timeline
AMWDAMERICAN WOODMARK CORP	62,459	$3.33M	0.02%	0	Timeline
GISGENERAL MILLS INC	64,320	$3.33M	0.02%	-2,396	Timeline
NUENUCOR CORP	25,668	$3.33M	0.02%	+558	Timeline
AVDEAMERICAN CENTY ETF TR	44,803	$3.32M	0.02%	-3,523	Timeline
RVTROYCE SMALL CAP TRUST INC	220,323	$3.32M	0.02%	-3,416	Timeline
DHRDANAHER CORP DEL	16,780	$3.31M	0.02%	+2,873	Timeline
CEGCONSTELLATION ENERGY CORP	10,240	$3.31M	0.02%	+2,245	Timeline
DVYISHARES TR	24,885	$3.31M	0.02%	+3,599	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	475,616	$3.3M	0.02%	-18,622
HDVISHARES TR	28,117	$3.29M	0.02%	+429	Timeline
DOWDOW HLDGS INC	124,095	$3.29M	0.02%	-9,958	Timeline
IVEISHARES TR	16,803	$3.28M	0.02%	-575	Timeline
AMTAMERICAN TOWER CORP	14,840	$3.28M	0.02%	-390	Timeline
FTNTFORTINET INC	31,011	$3.28M	0.02%	-1,337	Timeline
CCKCROWN HLDGS INC	31,724	$3.27M	0.02%	-1,750	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,126	$3.27M	0.02%	+252	Timeline
JNKSPDR SERIES TRUST	33,541	$3.26M	0.02%	+1,340	Timeline
CASYCASEYS GEN STORES INC	6,393	$3.26M	0.02%	-300	Timeline
TRVTRAVELERS COMPANIES INC	12,103	$3.24M	0.02%	-3	Timeline
EFAVISHARES TR	38,471	$3.23M	0.02%	-1,943	Timeline
CBRECBRE GROUP INC	23,008	$3.22M	0.02%	+1,742	Timeline
DDOMINION ENERGY INC	56,944	$3.22M	0.02%	+259	Timeline
GNRSPDR INDEX SHS FDS	59,202	$3.21M	0.02%	+1,462	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	85,322	$3.2M	0.02%	+94	Timeline
XARSPDR SERIES TRUST	15,111	$3.19M	0.02%	+63	Timeline
TSCOTRACTOR SUPPLY CO	60,403	$3.19M	0.02%	+3,575	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,878	$3.17M	0.02%	-28,468	Timeline
SDYSPDR SERIES TRUST	23,300	$3.16M	0.02%	-65	Timeline
CLSCELESTICA INC	20,200	$3.15M	0.02%	+5,575	Timeline
DBEFDBX ETF TR	72,060	$3.15M	0.02%	+4,665	Timeline
IQDGWISDOMTREE TR	79,355	$3.15M	0.02%	-3,526	Timeline
IEMGISHARES INC	51,989	$3.12M	0.02%	+4,172	Timeline
CNCCENTENE CORP DEL	57,483	$3.12M	0.02%	-1,507	Timeline
MARMARRIOTT INTL INC NEW	11,389	$3.11M	0.02%	-175	Timeline
BPBP PLC	103,879	$3.11M	0.02%	-1,751	Timeline
IQVIQVIA HLDGS INC	19,613	$3.09M	0.02%	+413	Timeline
GLADGLADSTONE CAP CORP	113,240	$3.05M	0.02%	+299	Timeline
IRMIRON MTN INC DEL	29,532	$3.03M	0.02%	+316	Timeline
GDXVANECK ETF TRUST	58,127	$3.03M	0.02%	-16,356	Timeline
FMCFMC CORP	72,070	$3.01M	0.02%	+37,192	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,126	$3M	0.02%	-663	Timeline
CGICCAPITAL GROUP INTERNATIONAL	102,672	$2.99M	0.02%	+27,612	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	119,459	$2.95M	0.02%	+3,777	Timeline
ICFISHARES TR	47,820	$2.92M	0.02%	+6,070	Timeline
EEMISHARES TR	60,348	$2.91M	0.02%	-68,280	Timeline
PSAPUBLIC STORAGE	9,910	$2.91M	0.02%	-78	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,998	$2.9M	0.02%	-1,295	Timeline
CAVACAVA GROUP INC	34,342	$2.89M	0.02%	+153	Timeline
SRESEMPRA	37,957	$2.88M	0.02%	+883	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	26,149	$2.88M	0.02%	-500	Timeline
TTDTHE TRADE DESK INC	39,847	$2.87M	0.02%	-20,691	Timeline
EPR PPTYSEPR PPTYS	114,512	$2.87M	0.02%	-1,815
MRVLMARVELL TECHNOLOGY INC	36,876	$2.85M	0.02%	-10,271	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,516	$2.85M	0.02%	+385	Timeline
AEMAGNICO EAGLE MINES LTD	23,994	$2.85M	0.02%	-4,445	Timeline
ADMARCHER DANIELS MIDLAND CO	53,593	$2.83M	0.02%	+24,432	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	230,981	$2.83M	0.02%	+11,620	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,675	$2.83M	0.02%	0	Timeline
KRKROGER CO	39,368	$2.82M	0.02%	+3,380	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,062	$2.82M	0.02%	+209	Timeline
FMDEFIDELITY COVINGTON TRUST	81,673	$2.81M	0.02%	+292	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	65	$970K	+25
TSLATESLA INC COM	put	4	$15.7K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	10	$8.1K	new
BROSDUTCH BROS INC CL A	call	1	$4.35K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1	$2.83K	new
ARGXARGENX SE ADR	call	1	$2.26K	new
CCJCAMECO CORP Stock	call	1	$2.24K	0
WSMWILLIAMS SONOMA INC Stock	put	3	$2.01K	+1
NVONOVO-NORDISK A S ADR	call	1	$1.53K	0
SLVISHARES SILVER TR COM	call	2	$1.29K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	1	$1.11K	0
IONQIONQ INC Stock	call	1	$1K	new
HLHECLA MINING COMPANY COM	call	5	$940	new
NAGENIAGEN BIOSCIENCE INC COM NEW	call	1	$820	-1

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	$51.5K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$49K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.7K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	170,527	$3.32M	shares
GSIEGOLDMAN SACHS ETF TR	82,926	$2.96M	shares
CODICOMPASS DIVERSIFIED	98,463	$1.84M	shares
ORLAORLA MNG LTD NEW	172,372	$1.61M	shares
LONZPIMCO ETF TR	31,458	$1.59M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,184	$1.57M	shares
DKSDICKS SPORTING GOODS INC	7,649	$1.54M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,870	$1.43M	shares
URAGLOBAL X FDS	42,138	$966K	shares
XSVMINVESCO EXCHANGE TRADED FD T	18,678	$938K	shares
MTBM & T BK CORP	4,638	$829K	shares
ASTHASTRANA HEALTH INC	26,510	$822K	shares
ARKGARK ETF TR	34,723	$721K	shares
VCYTVERACYTE INC	23,210	$688K	shares
WYNNWYNN RESORTS LTD	8,214	$686K	shares
AGYSAGILYSYS INC	8,890	$645K	shares
BTUPEABODY ENGR CORP	45,725	$620K	shares
IYMISHARES TR	4,340	$585K	shares
RXRXRECURSION PHARMACEUTICALS IN	107,432	$568K	shares
APAAPA CORPORATION	25,785	$542K	shares
ETSYETSY INC	11,383	$537K	shares
SPSBSPDR SERIES TRUST	17,391	$523K	shares
PIIPOLARIS INC	11,841	$485K	shares
OCOWENS CORNING NEW	3,234	$462K	shares
TECKTECK RESOURCES LTD	12,288	$448K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,599	$447K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	54,885	$414K	shares
CRSCARPENTER TECHNOLOGY CORP	2,167	$393K	shares
PRMPERIMETER SOLUTIONS INC	38,610	$389K	shares
CDECOEUR MNG INC	64,419	$381K	shares
ENPHENPHASE ENERGY INC	5,859	$364K	shares
DRDDRDGOLD LIMITED	22,624	$350K	shares
EROERO COPPER CORP	28,477	$345K	shares
WNCWABASH NATL CORP	30,132	$333K	shares
YORWYORK WTR CO	9,110	$316K	shares
IQDFFLEXSHARES TR	12,325	$307K	shares
KWEBKRANESHARES TRUST	7,983	$279K	shares
ICLRICON PUB LTD CO	1,521	$266K	shares
MTDRMATADOR RES CO	5,144	$263K	shares
FTXNFIRST TR EXCHANGE TRADED FD	8,392	$254K	shares
HPQHP INC	8,952	$248K	shares
ROCKET LAB USA INCROCKET LAB USA INC	13,305	$238K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,313	$237K	shares
GTGOODYEAR TIRE & RUBR CO	25,357	$234K	shares
IBDNORTHERN LTS FD TR IV	9,842	$234K	shares
NOVNOV INC	15,053	$229K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	10,350	$223K	shares
NORDSTROM INCNORDSTROM INC	9,046	$221K	shares
DOCUDOCUSIGN INC	2,591	$211K	shares
GTYGETTY RLTY CORP NEW	6,760	$211K	shares
REVGREV GROUP INC	6,660	$210K	shares
XBILRBB FD INC	4,153	$208K	shares
BIIBBIOGEN INC	1,518	$208K	shares
IFVFIRST TR EXCHANGE TRADED FD	10,300	$206K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,174	$201K	shares
TSSITSS INC DEL	21,620	$170K	shares
PRPERMIAN RESOURCES CORP	12,010	$166K	shares
WDIWESTERN ASSET DIVERSIFIED IN	11,000	$159K	shares
CVECENOVUS ENERGY INC	11,067	$154K	shares
FPIFARMLAND PARTNERS INC	12,541	$140K	shares
RIGTRANSOCEAN LTD	29,653	$94K	shares
NEXNNEXXEN INTL LTD	11,026	$92.1K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,335	$88.7K	shares
RIOTRIOT PLATFORMS INC	11,121	$79.2K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	10,050	$58.3K	shares
BMBLBUMBLE INC	12,112	$52.6K	shares
DHYCREDIT SUISSE HIGH YIELD CRE	20,000	$42.4K	shares
WW INTL INCWW INTL INC	15,550	$8.13K	shares
MSMORGAN STANLEY	4	$7.6K	put
MDTMEDTRONIC PLC	8	$2.72K	put
PRMPERIMETER SOLUTIONS INC	4	$1.17K	call
DKSDICKS SPORTING GOODS INC	1	$1.13K	put
ONON SEMICONDUCTOR CORP	1	$258	call
PLUGPLUG PWR INC	3	$3	call

How Q2 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 0001080107-25-000008	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC