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
FNFFIDELITY NATL FINL INC	49,907	$2.8M	0.02%	+4,459	Timeline
NVONOVO-NORDISK A S	40,418	$2.79M	0.02%	+14,091	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	128,425	$2.79M	0.02%	-840	Timeline
VDCVANGUARD WORLD FD	12,710	$2.78M	0.02%	+466	Timeline
IDEVISHARES TR	36,574	$2.78M	0.02%	-3,354	Timeline
NNINELNET INC	22,891	$2.77M	0.02%	+2,544	Timeline
CSGPCOSTAR GROUP INC	34,396	$2.77M	0.02%	+1,107	Timeline
IHDGWISDOMTREE TR	61,380	$2.77M	0.02%	+1,952	Timeline
FEGERBB FUND TRUST	68,454	$2.76M	0.02%	new	Timeline
STPZPIMCO ETF TR	51,305	$2.76M	0.02%	new	Timeline
FASTFASTENAL CO	65,615	$2.76M	0.02%	+36,439	Timeline
HSYHERSHEY CO	16,593	$2.75M	0.02%	-125	Timeline
KBRKBR INC	56,921	$2.73M	0.02%	-7,127	Timeline
FPFFIRST TR INTER DURATN PFD &	144,811	$2.73M	0.02%	+10,060	Timeline
IBIKISHARES TR	105,329	$2.72M	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	31,569	$2.71M	0.02%	-1,710	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,287	$2.71M	0.02%	-2,633	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	254,750	$2.7M	0.02%	+21,000	Timeline
GSKGSK PLC	70,173	$2.69M	0.02%	-18,865	Timeline
SLYGSPDR SERIES TRUST	30,162	$2.68M	0.02%	-5,360	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	129,742	$2.66M	0.02%	+5,574	Timeline
AMPAMERIPRISE FINL INC	4,981	$2.66M	0.02%	+560	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	56,033	$2.66M	0.02%	-1,303	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,695	$2.65M	0.02%	-18	Timeline
RBLXROBLOX CORP	25,208	$2.65M	0.02%	-449	Timeline
IBIGISHARES TR	100,211	$2.65M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	10,879	$2.65M	0.02%	-137	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,363	$2.64M	0.02%	+8,992	Timeline
WESWESTERN MIDSTREAM PARTNERS L	68,044	$2.63M	0.02%	+9,945	Timeline
BROBROWN & BROWN INC	23,583	$2.61M	0.02%	-5,714	Timeline
PHPARKER-HANNIFIN CORP	3,736	$2.61M	0.02%	-257	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,163	$2.6M	0.02%	+1,109	Timeline
SHWSHERWIN WILLIAMS CO	7,490	$2.57M	0.02%	-136	Timeline
VFHVANGUARD WORLD FD	20,187	$2.57M	0.02%	+1,084	Timeline
DXCMDEXCOM INC	29,427	$2.57M	0.02%	+3,315	Timeline
CAGCONAGRA BRANDS INC	125,450	$2.57M	0.02%	-64,992	Timeline
WELLWELLTOWER INC	16,428	$2.53M	0.02%	-84	Timeline
EMNEASTMAN CHEM CO	33,814	$2.52M	0.02%	-2,324	Timeline
SCZISHARES TR	34,715	$2.52M	0.02%	+237	Timeline
XLVSELECT SECTOR SPDR TR	18,716	$2.52M	0.02%	+3,056	Timeline
MCOMOODYS CORP	4,980	$2.5M	0.02%	+1,245	Timeline
IGLBISHARES TR	49,742	$2.5M	0.02%	-14,817	Timeline
VNQVANGUARD INDEX FDS	27,964	$2.49M	0.02%	+728	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,589	$2.49M	0.02%	+1,225	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	68,267	$2.48M	0.02%	-189	Timeline
BTZBLACKROCK CR ALLOCATION	226,837	$2.48M	0.02%	+2,489	Timeline
SCCOSOUTHERN COPPER CORP	24,318	$2.46M	0.02%	+239	Timeline
HWMHOWMET AEROSPACE INC	13,202	$2.46M	0.02%	+31	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,508	$2.44M	0.02%	-430	Timeline
EXTREXTREME NETWORKS INC	136,000	$2.44M	0.02%	-12,000	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	98,553	$2.44M	0.02%	+7,074	Timeline
FFORD MTR CO	222,338	$2.41M	0.02%	+2,163	Timeline
FCTFIRST TR SR FLTG RATE INCOME	236,902	$2.41M	0.02%	+14,587	Timeline
CLXCLOROX CO DEL	20,004	$2.4M	0.02%	-103	Timeline
VTIPVANGUARD MALVERN FDS	47,702	$2.4M	0.02%	+1,790	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,878	$2.4M	0.02%	-928	Timeline
QINTAMERICAN CENTY ETF TR	41,117	$2.4M	0.02%	new	Timeline
PYLDPIMCO ETF TR	89,847	$2.38M	0.02%	+4,770	Timeline
METMETLIFE INC	29,314	$2.36M	0.02%	+1,328	Timeline
EFGISHARES TR	20,969	$2.35M	0.02%	-550	Timeline
FDUSFIDUS INVT CORP	115,872	$2.34M	0.02%	+71,145	Timeline
NFLTETFIS SER TR I	102,509	$2.34M	0.02%	-612	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,279	$2.33M	0.02%	+149	Timeline
DDDUPONT DE NEMOURS INC	33,964	$2.33M	0.02%	-2,196	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	41,132	$2.33M	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	87,851	$2.33M	0.02%	+2,934	Timeline
DDWMWISDOMTREE TR	58,251	$2.31M	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	46,347	$2.31M	0.02%	-2,725	Timeline
TYTRI CONTL CORP	72,715	$2.3M	0.02%	-2,284	Timeline
PTLCPACER FDS TR	45,278	$2.3M	0.02%	-106,539	Timeline
IVZINVESCO LTD	145,609	$2.3M	0.02%	+98,147	Timeline
TXUETHORNBURG ETF TR	77,655	$2.29M	0.02%	new	Timeline
BBARRICK MNG CORP	109,847	$2.29M	0.02%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	39,730	$2.28M	0.02%	+2,115	Timeline
PVALPUTNAM ETF TRUST	56,262	$2.26M	0.02%	-50	Timeline
SOXXISHARES TR	9,467	$2.26M	0.02%	-75	Timeline
ALLALLSTATE CORP	11,191	$2.25M	0.02%	+678	Timeline
SNPSSYNOPSYS INC	4,369	$2.24M	0.02%	-248	Timeline
PAVEGLOBAL X FDS	51,255	$2.23M	0.02%	-1,123	Timeline
SOFISOFI TECHNOLOGIES INC	122,128	$2.22M	0.02%	+798	Timeline
HACKAMPLIFY ETF TR	25,612	$2.21M	0.02%	-1,046	Timeline
MRNAMODERNA INC	79,604	$2.2M	0.02%	+62,778	Timeline
KHCKRAFT HEINZ CO	84,771	$2.19M	0.02%	-5,481	Timeline
XLISELECT SECTOR SPDR TR	14,803	$2.18M	0.02%	+1,869	Timeline
ADIANALOG DEVICES INC	9,162	$2.18M	0.02%	+1,951	Timeline
DFASDIMENSIONAL ETF TRUST	34,167	$2.18M	0.02%	-9,026	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	86,930	$2.16M	0.02%	-22,995	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,856	$2.16M	0.02%	+51	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	64,213	$2.16M	0.02%	-3,004	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,208	$2.16M	0.02%	-5,938	Timeline
VTRVENTAS INC	34,148	$2.16M	0.02%	+623	Timeline
GRNYTIDAL TRUST I	95,065	$2.16M	0.02%	+34,678	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,582	$2.15M	0.02%	+863	Timeline
MLPAGLOBAL X FDS	42,687	$2.14M	0.02%	-35,806	Timeline
ANETARISTA NETWORKS INC	20,912	$2.14M	0.02%	+461	Timeline
BKRBAKER HUGHES COMPANY	54,839	$2.1M	0.01%	+3,201	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	47,611	$2.09M	0.01%	-11,039	Timeline
VEEVVEEVA SYS INC	7,226	$2.08M	0.01%	-128	Timeline
CCICROWN CASTLE INC	20,209	$2.08M	0.01%	+2,664	Timeline
BLVVANGUARD BD INDEX FDS	29,809	$2.07M	0.01%	+2,241	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,016	$2.06M	0.01%	+2,924	Timeline
GHGUARDANT HEALTH INC	39,313	$2.05M	0.01%	+15,644	Timeline
BTIBRITISH AMERN TOB PLC	43,154	$2.04M	0.01%	-1,881	Timeline
CLFCLEVELAND-CLIFFS INC NEW	268,452	$2.04M	0.01%	+87,102	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,259	$2.03M	0.01%	-543	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,911	$2.03M	0.01%	+2,691	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,647	$2.03M	0.01%	-142	Timeline
ANIXANIXA BIOSCIENCES INC	614,272	$2.03M	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,729	$2.02M	0.01%	+516	Timeline
DFSUDIMENSIONAL ETF TRUST	51,498	$2.02M	0.01%	+5,829	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	105,648	$2.02M	0.01%	+19,730	Timeline
EIXEDISON INTL	38,955	$2.01M	0.01%	+4,522	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,850	$2.01M	0.01%	-1,277	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,989	$2.01M	0.01%	-28,796	Timeline
VRSKVERISK ANALYTICS INC	6,438	$2.01M	0.01%	-772	Timeline
DFGRDIMENSIONAL ETF TRUST	74,557	$2M	0.01%	+2,775	Timeline
PNRPENTAIR PLC	19,340	$1.99M	0.01%	-37	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,386	$1.98M	0.01%	+414	Timeline
IYWISHARES TR	11,358	$1.97M	0.01%	+469	Timeline
XLYSELECT SECTOR SPDR TR	9,051	$1.97M	0.01%	-2,172	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	62,040	$1.96M	0.01%	-713
NXPINXP SEMICONDUCTORS N V	8,869	$1.94M	0.01%	-823	Timeline
SAMTADVISORS INNER CIRCLE FD III	56,099	$1.93M	0.01%	+38,875	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,887	$1.92M	0.01%	-1,524	Timeline
XELXCEL ENERGY INC	27,869	$1.9M	0.01%	+678	Timeline
MBBISHARES TR	20,182	$1.89M	0.01%	+431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,670	$1.89M	0.01%	-3,960	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,857	$1.89M	0.01%	-612	Timeline
WK KELLOGG COWK KELLOGG CO	118,139	$1.88M	0.01%	-6,334
JPLDJ P MORGAN EXCHANGE TRADED F	35,998	$1.88M	0.01%	-2,530	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	42,632	$1.87M	0.01%	-3,184	Timeline
EMXCISHARES INC	29,408	$1.86M	0.01%	-1,660	Timeline
AXAXOS FINANCIAL INC	24,414	$1.86M	0.01%	+467	Timeline
RCLROYAL CARIBBEAN GROUP	5,913	$1.85M	0.01%	+3,565	Timeline
DOCHEALTHPEAK PROPERTIES INC	104,775	$1.83M	0.01%	+13,760	Timeline
HOODROBINHOOD MKTS INC	19,556	$1.83M	0.01%	new	Timeline
NVTNVENT ELEC PLC	24,941	$1.83M	0.01%	-1,502	Timeline
OPPJWISDOMTREE TR	49,658	$1.82M	0.01%	+3,471	Timeline
FWDAB ACTIVE ETFS INC	20,230	$1.82M	0.01%	-2,342	Timeline
DKNGDRAFTKINGS INC NEW	42,218	$1.81M	0.01%	+606	Timeline
VISVANGUARD WORLD FD	6,451	$1.81M	0.01%	-343	Timeline
ICVTISHARES TR	19,978	$1.8M	0.01%	+1,894	Timeline
RLJ LODGING TRRLJ LODGING TR	75,736	$1.79M	0.01%	-1,290
ISHARES TRISHARES TR	76,512	$1.79M	0.01%	-132,637
EDCONSOLIDATED EDISON INC	17,702	$1.78M	0.01%	+407	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,113	$1.78M	0.01%	-6,369	Timeline
APOAPOLLO GLOBAL MGMT INC	12,481	$1.77M	0.01%	+741	Timeline
ICSHISHARES TR	34,461	$1.75M	0.01%	-814	Timeline
MKCMCCORMICK & CO INC	23,041	$1.75M	0.01%	+567	Timeline
ESEVERSOURCE ENERGY	27,318	$1.74M	0.01%	-101	Timeline
PCHPOTLATCHDELTIC CORP	45,294	$1.74M	0.01%	-17,486	Timeline
BHPBHP BILLITON LIMITED	36,056	$1.73M	0.01%	-2,918	Timeline
WRBBERKLEY W R CORP	23,465	$1.72M	0.01%	-19	Timeline
WECWEC ENERGY GROUP INC	16,539	$1.72M	0.01%	+830	Timeline
GIISPDR INDEX SHS FDS	25,468	$1.71M	0.01%	+21,368	Timeline
FELCFIDELITY COVINGTON TRUST	49,693	$1.71M	0.01%	-5,998	Timeline
FROGJFROG LTD	38,962	$1.71M	0.01%	+25,057	Timeline
HYGISHARES TR	21,026	$1.7M	0.01%	-1,966	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,659	$1.69M	0.01%	-463	Timeline
IWPISHARES TR	12,177	$1.69M	0.01%	-842	Timeline
ATOATMOS ENERGY CORP	10,930	$1.68M	0.01%	-99	Timeline
RKLBROCKET LAB CORP	47,044	$1.68M	0.01%	new	Timeline
IDUISHARES TR	16,074	$1.68M	0.01%	-760	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	88,132	$1.67M	0.01%	-980	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	84,613	$1.67M	0.01%	+13,508	Timeline
TMDXTRANSMEDICS GROUP INC	12,405	$1.66M	0.01%	-519	Timeline
SNASNAP ON INC	5,342	$1.66M	0.01%	-1	Timeline
DOCSDOXIMITY INC	27,066	$1.66M	0.01%	+5,492	Timeline
UGIUGI CORP NEW	45,581	$1.66M	0.01%	+30	Timeline
DNPDNP SELECT INCOME FD INC	169,018	$1.65M	0.01%	-42	Timeline
PRGOPERRIGO CO PLC	61,717	$1.65M	0.01%	+3,981	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	42,465	$1.63M	0.01%	-3,817	Timeline
TOSTTOAST INC	36,684	$1.62M	0.01%	-1,027	Timeline
KNFKNIFE RIVER CORP	19,543	$1.6M	0.01%	-50	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	38,278	$1.59M	0.01%	-269	Timeline
RPMRPM INTL INC	14,422	$1.58M	0.01%	-364	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	80,925	$1.58M	0.01%	+2,143	Timeline
ITOTISHARES TR	11,689	$1.58M	0.01%	+94	Timeline
DELLDELL TECHNOLOGIES INC	12,838	$1.57M	0.01%	+6,056	Timeline
IWSISHARES TR	11,896	$1.57M	0.01%	-664	Timeline
MTCHMATCH GROUP INC NEW	50,808	$1.57M	0.01%	+17,456	Timeline
FITBFIFTH THIRD BANCORP	37,963	$1.56M	0.01%	-2,675	Timeline
CHWYCHEWY INC	36,624	$1.56M	0.01%	-7,101	Timeline
PULSPGIM ETF TR	31,280	$1.56M	0.01%	-148,528	Timeline
DFUSDIMENSIONAL ETF TRUST	23,116	$1.55M	0.01%	-108	Timeline
HBANHUNTINGTON BANCSHARES INC	91,886	$1.54M	0.01%	+19,435	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	64,622	$1.53M	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	23,847	$1.53M	0.01%	+18,154	Timeline
PRCHPORCH GROUP INC	129,359	$1.53M	0.01%	-34,188	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,399	$1.52M	0.01%	+10,894	Timeline
BABAALIBABA GROUP HLDG LTD	13,400	$1.52M	0.01%	-363	Timeline
SHAKSHAKE SHACK INC	10,758	$1.51M	0.01%	+1,021	Timeline
VSTVISTRA CORP	7,765	$1.51M	0.01%	+893	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,158	$1.49M	0.01%	-5,428	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	54,107	$1.49M	0.01%	+19,932	Timeline
MPLXMPLX LP	28,900	$1.49M	0.01%	+1,743	Timeline
SBSWSIBANYE STILLWATER LTD	205,550	$1.48M	0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	130,410	$1.48M	0.01%	+3,062	Timeline
MDUMDU RES GROUP INC	88,747	$1.48M	0.01%	-293	Timeline
CBOECBOE GLOBAL MKTS INC	6,342	$1.48M	0.01%	+2,909	Timeline
KKELLANOVA	18,472	$1.47M	0.01%	+106	Timeline
IWVISHARES TR	4,179	$1.47M	0.01%	+1	Timeline
STEWSRH TOTAL RETURN FUND INC	82,969	$1.47M	0.01%	+48	Timeline
BEAMBEAM THERAPEUTICS INC	85,681	$1.46M	0.01%	+14,824	Timeline
VODVODAFONE GROUP PLC	136,541	$1.46M	0.01%	-18,108	Timeline
CEVACEVA INC	66,101	$1.45M	0.01%	+2,664	Timeline
LXPLXP INDUSTRIAL TRUST	175,745	$1.45M	0.01%	+802	Timeline
MAMAMAMAS CREATIONS INC	174,390	$1.45M	0.01%	-30,426	Timeline
GLPIGAMING & LEISURE P	30,728	$1.43M	0.01%	+11,407	Timeline
DHSWISDOMTREE TR	14,828	$1.42M	0.01%	+2,997	Timeline
RPRXROYALTY PHARMA PLC	39,247	$1.41M	0.01%	+1,612	Timeline
HROWHARROW INC	45,933	$1.4M	0.01%	-13,255	Timeline
PAGPPLAINS GP HLDGS L P	72,170	$1.4M	0.01%	-7,892	Timeline
MTZMASTEC INC	8,223	$1.4M	0.01%	-172	Timeline
VOXVANGUARD WORLD FD	8,160	$1.4M	0.01%	+300	Timeline
SYLDCAMBRIA ETF TR	21,451	$1.39M	0.01%	-6,532	Timeline
CACICACI INTL INC	2,920	$1.39M	0.01%	-320	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,918	$1.38M	0.01%	+4,406	Timeline
TFCTRUIST FINL CORP	31,969	$1.37M	0.01%	+69	Timeline
FFIVF5 INC	4,669	$1.37M	0.01%	-495	Timeline
PEOADAM NAT RES FD INC	64,288	$1.37M	0.01%	-607	Timeline
CHWCALAMOS GBL DYN INCOME FUND	192,129	$1.37M	0.01%	+32,864	Timeline
OMFONEMAIN HLDGS INC	24,028	$1.37M	0.01%	+13,442	Timeline
SHLDGLOBAL X FDS	22,648	$1.36M	0.01%	+5,663	Timeline
MRXMAREX GROUP PLC	34,557	$1.36M	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	12,632	$1.36M	0.01%	+1,096	Timeline
STWDSTARWOOD PPTY TR INC	67,463	$1.35M	0.01%	+2,351	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,161	$1.35M	0.01%	-5,549	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,347	$1.34M	0.01%	+7,431	Timeline
SCHBSCHWAB STRATEGIC TR	55,614	$1.33M	0.01%	+2,172	Timeline
SRLNSSGA ACTIVE ETF TR	31,816	$1.32M	0.01%	-6,527	Timeline
NANRSPDR INDEX SHS FDS	23,171	$1.31M	0.01%	-1,721	Timeline
ARLOARLO TECHNOLOGIES INC	76,991	$1.31M	0.01%	-13,856	Timeline
BNLBROADSTONE NET LEASE INC	80,951	$1.3M	0.01%	+1,780	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,291	$1.3M	0.01%	+733	Timeline
MUBISHARES TR	12,402	$1.3M	0.01%	-3,876	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	30,961	$1.28M	0.01%	-2,380	Timeline
VAWVANGUARD WORLD FD	6,579	$1.28M	0.01%	-628	Timeline
CGCARLYLE GROUP INC	24,872	$1.28M	0.01%	-2,400	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	64,867	$1.27M	0.01%	-2,246	Timeline
PFXFVANECK ETF TRUST	74,166	$1.27M	0.01%	-400	Timeline
AVPTAVEPOINT INC	65,473	$1.26M	0.01%	-9,502	Timeline
EMEEMCOR GROUP INC	2,356	$1.26M	0.01%	-132	Timeline
NVRNVR INC	169	$1.25M	0.01%	+39	Timeline
JHGJANUS HENDERSON GROUP PLC	32,104	$1.25M	0.01%	+15,716	Timeline
USALIBERTY ALL STAR EQUITY FD	183,088	$1.25M	0.01%	+14,460	Timeline
MPMP MATERIALS CORP	37,280	$1.24M	0.01%	-56,313	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,863	$1.23M	0.01%	-59	Timeline
CTRECARETRUST REIT INC	39,849	$1.22M	0.01%	+327	Timeline
IONQIONQ INC	28,341	$1.22M	0.01%	-2,292	Timeline
ITBISHARES TR	12,947	$1.21M	0.01%	+536	Timeline
FICOFAIR ISAAC CORP	651	$1.19M	0.01%	+10	Timeline
ISCVISHARES TR	19,318	$1.19M	0.01%	+707	Timeline
TDTORONTO DOMINION BK ONT	16,112	$1.18M	0.01%	-605	Timeline
EBAYEBAY INC.	15,841	$1.18M	0.01%	+748	Timeline
HSBCHSBC HLDGS PLC	19,354	$1.18M	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,273	$1.18M	0.01%	+747	Timeline
UNILEVER PLCUNILEVER PLC	19,118	$1.17M	0.01%	+25
SWXSOUTHWEST GAS HLDGS INC	15,646	$1.16M	0.01%	-120	Timeline
BAXBAXTER INTL INC	38,380	$1.16M	0.01%	+10,952	Timeline
HERDPACER FDS TR	29,130	$1.16M	0.01%	-100	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	27,162	$1.16M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,800	$1.16M	0.01%	-271	Timeline
WELLS FARGO & COWELLS FARGO & CO	986	$1.16M	0.01%	-23
XEMDXWESTERN ASSET EMERGING MKTS	114,513	$1.15M	0.01%	+16,587	Timeline
APTVAPTIV PLC	16,868	$1.15M	0.01%	-12,658	Timeline
PINSPINTEREST INC	31,835	$1.14M	0.01%	new	Timeline
EXCEXELON CORP	26,276	$1.14M	0.01%	+293	Timeline
EGEVEREST GROUP LTD	3,350	$1.14M	0.01%	+698	Timeline
QYLDGLOBAL X FDS	67,571	$1.13M	0.01%	+9,516	Timeline
VRPINVESCO EXCH TRADED FD TR II	46,200	$1.13M	0.01%	+2,572	Timeline
KTBKONTOOR BRANDS INC	17,057	$1.13M	0.01%	-169	Timeline
KKRKKR & CO INC	8,439	$1.12M	0.01%	-419	Timeline
AERAERCAP HOLDINGS NV	9,568	$1.12M	0.01%	-4,240	Timeline
PSECPROSPECT CAP CORP	351,494	$1.12M	0.01%	+4,613	Timeline
WATWATERS CORP	3,200	$1.12M	0.01%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,225	$1.12M	0.01%	-285	Timeline
NACNUVEEN CA DIVI ADV MUN	99,375	$1.11M	0.01%	+53,075	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,871	$1.11M	0.01%	+802	Timeline
STRASTRATEGIC ED INC	12,980	$1.11M	0.01%	+1,873	Timeline
CPRTCOPART INC	22,421	$1.1M	0.01%	+12,052	Timeline
IXJISHARES TR	12,722	$1.1M	0.01%	-215	Timeline
HRLHORMEL FOODS CORP	36,185	$1.09M	0.01%	-4,042	Timeline
FLSFLOWSERVE CORP	20,889	$1.09M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	6,228	$1.09M	0.01%	+379	Timeline
AHRTAH RLTY TR INC	159,060	$1.09M	0.01%	-5,267	Timeline
OLO INCOLO INC	122,639	$1.09M	0.01%	-12,023
BKNGBOOKING HOLDINGS INC	188	$1.09M	0.01%	-10	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	25,959	$1.09M	0.01%	-17,519	Timeline
CRHCRH PLC	11,815	$1.08M	0.01%	+2,605	Timeline
KEYKEYCORP	61,972	$1.08M	0.01%	+21,820	Timeline
ITAISHARES TR	5,706	$1.08M	0.01%	-7,089	Timeline
PIPRPIPER SANDLER COS	3,872	$1.08M	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	76,101	$1.07M	0.01%	-1,529	Timeline
CRBGCOREBRIDGE FINL INC	30,225	$1.07M	0.01%	-2,600	Timeline
XYZBLOCK INC	15,720	$1.07M	0.01%	+635	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	85,455	$1.06M	0.01%	-113	Timeline
FALNISHARES TR	38,991	$1.06M	0.01%	-270	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	90,600	$1.06M	0.01%	-1,250	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,238	$1.05M	0.01%	+10	Timeline
CVICVR ENERGY INC	38,790	$1.04M	0.01%	-2,000	Timeline
ESGUISHARES TR	7,669	$1.04M	0.01%	+25	Timeline
COHRCOHERENT CORP	11,621	$1.04M	0.01%	+1,248	Timeline
TTEKTETRA TECH INC NEW	28,665	$1.03M	0.01%	-4,995	Timeline
TLTISHARES TR	11,678	$1.03M	0.01%	-181,251	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,213	$1.03M	0.01%	-178	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,448	$1.02M	0.01%	-3,107	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	65,663	$1.02M	0.01%	+1,711	Timeline
CFCF INDUSTRIES HOLD	11,052	$1.02M	0.01%	-2,258	Timeline
PAAAPGIM ETF TR	19,750	$1.02M	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	10,289	$1.01M	0.01%	-41	Timeline
MEARISHARES U S ETF TR	20,089	$1.01M	0.01%	-1,115	Timeline
ODDODDITY TECH LTD	13,354	$1.01M	0.01%	-12,122	Timeline
FYLDCAMBRIA ETF TR	34,401	$1.01M	0.01%	-9,580	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,258	$1M	0.01%	+111	Timeline
MGCVANGUARD WORLD FD	4,448	$1M	0.01%	+60	Timeline
DSIISHARES TR	8,598	$999K	0.01%	-3	Timeline
CIMCHIMERA INVT CORP	71,739	$995K	0.01%	+1,785	Timeline
KGCKINROSS GOLD CORP	63,483	$992K	0.01%	+5,572	Timeline
IDXXIDEXX LABS INC	1,844	$989K	0.01%	+44	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	69,330	$987K	0.01%	+5,137	Timeline
BLZEBACKBLAZE INC	179,339	$986K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	21,987	$983K	0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,096	$982K	0.01%	-62	Timeline
LECOLINCOLN ELEC HLDGS INC	4,732	$981K	0.01%	+6	Timeline
CVBFCVB FINL CORP	49,362	$977K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,460	$975K	0.01%	-312	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,160	$973K	0.01%	-702	Timeline
OXYOCCIDENTAL PETE CORP	23,152	$973K	0.01%	-11,531	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	59,937	$963K	0.01%	+1,032	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74,501	$961K	0.01%	-20,800
EDOWFIRST TR EXCHANGE-TRADED FD	24,931	$956K	0.01%	-255	Timeline
FENYFIDELITY COVINGTON TRUST	40,600	$952K	0.01%	-4,194	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	20,522	$950K	0.01%	+406
FCVTFIRST TR EXCHANGE-TRADED FD	24,314	$944K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,999	$943K	0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	32,657	$943K	0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	44,999	$941K	0.01%	-1,822	Timeline
AJGGALLAGHER ARTHUR J & CO	2,892	$926K	0.01%	+35	Timeline
XGDVXGABELLI DIVID & INCOME TR	35,010	$911K	0.01%	-1,080	Timeline
GENIGENIUS SPORTS LIMITED	87,557	$911K	0.01%	-1,994	Timeline
HCAHCA HEALTHCARE INC	2,363	$905K	0.01%	-1,293	Timeline
FIBKFIRST INTST BANCSYSTEM INC	31,313	$902K	0.01%	+1,195	Timeline
STLDSTEEL DYNAMICS INC	7,036	$901K	0.01%	+15	Timeline
EFVISHARES TR	14,162	$899K	0.01%	-7,534	Timeline
MSTRSTRATEGY INC	2,223	$899K	0.01%	+926	Timeline
DFIVDIMENSIONAL ETF TRUST	20,926	$896K	0.01%	-1,015	Timeline
BANK OF AMER CORPBANK OF AMER CORP	736	$893K	0.01%	0
VCVISTEON CORP	9,565	$892K	0.01%	+1,593	Timeline
SAPSAP SE	2,934	$892K	0.01%	+251	Timeline
TTCTORO CO	12,560	$888K	0.01%	+4	Timeline
WAFDWAFD INC	30,228	$885K	0.01%	-10,423	Timeline
RMDRESMED INC	3,428	$884K	0.01%	+354	Timeline
DYNFBLACKROCK ETF TRUST	16,195	$882K	0.01%	+535	Timeline
XJHISHARES TR	20,957	$870K	0.01%	-814	Timeline
KMXCARMAX INC	12,866	$865K	0.01%	+663	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,924	$863K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,623	$862K	0.01%	+20	Timeline
BKHBLACK HILLS CORP	15,240	$855K	0.01%	-68	Timeline
NDAQNASDAQ INC	9,520	$851K	0.01%	-359	Timeline
TWSTTWIST BIOSCIENCE CORP	23,062	$848K	0.01%	+352	Timeline
SPYMSPDR SERIES TRUST	11,633	$846K	0.01%	+6,173	Timeline
SJMSMUCKER J M CO	8,591	$844K	0.01%	-869	Timeline
VTEBVANGUARD MUN BD FDS	17,142	$840K	0.01%	+6,801	Timeline
CMACOMERICA INC	14,082	$840K	0.01%	+386	Timeline
HESS CORPHESS CORP	6,036	$836K	0.01%	-329
SCHVSCHWAB STRATEGIC TR	30,001	$830K	0.01%	+183	Timeline
SMRNUSCALE PWR CORP	20,822	$824K	0.01%	+212	Timeline
CCLCARNIVAL CORP	29,004	$816K	0.01%	+40	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,551	$808K	0.01%	-867	Timeline
GOVTISHARES TR	35,064	$806K	0.01%	+1,329	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,421	$805K	0.01%	+172	Timeline
XBISPDR SERIES TRUST	9,689	$804K	0.01%	-400	Timeline
LNCLINCOLN NATL CORP IND	23,210	$803K	0.01%	-1,439	Timeline
VRTVERTIV HOLDINGS CO	6,249	$802K	0.01%	+439	Timeline
ARKKARK ETF TR	11,379	$800K	0.01%	-664	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,011	$798K	0.01%	+491	Timeline
AONAON PLC	2,238	$798K	0.01%	-89	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,660	$796K	0.01%	+246	Timeline
QQQEDIREXION SHARES ETF TRUST	8,083	$795K	0.01%	-14,985	Timeline
TRGPTARGA RES CORP	4,555	$793K	0.01%	+288	Timeline
GMGENERAL MTRS CO	16,074	$791K	0.01%	-2,495	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,221	$790K	0.01%	+8,782	Timeline
PCGPG&E CORP	56,603	$789K	0.01%	+1,004	Timeline
PPLPPL CORP	23,281	$789K	0.01%	-265	Timeline
HIMSHIMS & HERS HEALTH INC	15,816	$788K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	36,540	$787K	0.01%	-3,985	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,572	$785K	0.01%	-3,363	Timeline
LQDISHARES TR	7,164	$785K	0.01%	-3,312	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	89,583	$784K	0.01%	-701	Timeline
THRTHERMON GROUP HLDGS INC	27,525	$773K	0.01%	-2,099	Timeline
SARSARATOGA INVT CORP	31,109	$772K	0.01%	+1,093	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,317	$769K	0.01%	-896	Timeline
HFXINYLIM ETF TR	26,077	$768K	0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	40,731	$762K	0.01%	+16,257	Timeline
PRIPRIMERICA INC	2,768	$758K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,350	$757K	0.01%	-2,784	Timeline
PSIXPOWER SOLUTIONS INTL INC	11,680	$755K	0.01%	+1,530	Timeline
EOSEATON VANCE ENHANCED EQUITY	31,124	$754K	0.01%	+500	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,682	$752K	0.01%	+71	Timeline
GNRCGENERAC HLDGS INC	5,232	$749K	0.01%	-1,525	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,846	$749K	0.01%	-8	Timeline
ATIATI INC	8,662	$748K	0.01%	-25	Timeline
NUBDNUSHARES ETF TR	33,556	$747K	0.01%	+8,667	Timeline
BNYBANK OF NY MELLON CORP	8,115	$739K	0.01%	-79	Timeline
EAGGISHARES TR	15,504	$737K	0.01%	0	Timeline
BALLBALL CORP	13,100	$735K	0.01%	+651	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,392	$733K	0.01%	+1,036	Timeline
SSDSIMPSON MFG INC	4,704	$731K	0.01%	0	Timeline
GATXGATX CORP	4,750	$729K	0.01%	-451	Timeline
FSMBFIRST TR EXCH TRADED FD III	36,637	$729K	0.01%	0	Timeline
DGDOLLAR GEN CORP	6,358	$727K	0.01%	-70	Timeline
IUSVISHARES TR	7,676	$726K	0.01%	-127	Timeline
EWEDWARDS LIFESCIENCES CORP	9,231	$722K	0.01%	-82	Timeline
TXRHTEXAS ROADHOUSE INC	3,843	$720K	0.01%	-1,172	Timeline
IGMISHARES TR	6,404	$719K	0.01%	0	Timeline
KVUEKENVUE INC	34,173	$715K	0.01%	-74,699	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	77,228	$714K	0.01%	+13,701	Timeline
VFQYVANGUARD WELLINGTON FD	4,970	$714K	0.01%	0	Timeline
RRCRANGE RES CORP	17,554	$714K	0.01%	+2,223	Timeline
QGRWWISDOMTREE TR	13,499	$709K	<0.01%	+931	Timeline
VCRVANGUARD WORLD FD	1,957	$709K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	16,768	$709K	<0.01%	-950	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,891	$709K	<0.01%	-6,248	Timeline
ABRARBOR REALTY TRUST INC	66,205	$708K	<0.01%	+752	Timeline
XYLXYLEM INC	5,472	$708K	<0.01%	-858	Timeline
XLCSELECT SECTOR SPDR TR	6,471	$702K	<0.01%	-2,756	Timeline
HYDVANECK ETF TRUST	13,952	$701K	<0.01%	+2,082	Timeline
OGNORGANON & CO	71,903	$696K	<0.01%	-50,248	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,655	$695K	<0.01%	-100	Timeline
PEBOPEOPLES BANCORP INC	22,637	$691K	<0.01%	-1,763	Timeline
INMDINMODE LTD	47,853	$691K	<0.01%	-1,376	Timeline
ALEALLETE INC	10,778	$691K	<0.01%	-49	Timeline
IHIISHARES TR	11,023	$691K	<0.01%	-184	Timeline
BMOBANK OF MONTREAL	6,224	$689K	<0.01%	-397	Timeline
VIRTVIRTU FINL INC	15,330	$687K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,645	$683K	<0.01%	+11	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	48,594	$674K	<0.01%	+339	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,626	$673K	<0.01%	-1,651	Timeline
VMCVULCAN MATLS CO	2,578	$672K	<0.01%	-133	Timeline
VICIVICI PPTYS INC	20,534	$669K	<0.01%	+9,451	Timeline
VFVAVANGUARD WELLINGTON FD	5,655	$669K	<0.01%	0	Timeline
EEMVISHARES INC	10,636	$668K	<0.01%	+70	Timeline
XYLDGLOBAL X FDS	17,143	$668K	<0.01%	-3,145	Timeline
SESEA LTD	4,172	$667K	<0.01%	+289	Timeline
ARGXARGENX SE	1,196	$659K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	76,153	$659K	<0.01%	+2,209	Timeline
UNMUNUM GROUP	8,132	$657K	<0.01%	-875	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	30,034	$652K	<0.01%	+6,757	Timeline
HUMHUMANA INC	2,658	$650K	<0.01%	+726	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	53,026	$649K	<0.01%	-266
BENFRANKLIN TEMPLETON INC	27,033	$645K	<0.01%	+1,959	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	40,088	$644K	<0.01%	-400	Timeline
DVYEISHARES INC	22,365	$641K	<0.01%	+8,405	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	24,555	$640K	<0.01%	+4,800	Timeline
OMCOMNICOM GROUP INC	8,887	$639K	<0.01%	+69	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,584	$635K	<0.01%	0	Timeline
DTEDTE ENERGY CO	4,793	$635K	<0.01%	+117	Timeline
PTCPTC INC	3,679	$634K	<0.01%	-76	Timeline
VZLAVIZSLA SILVER CORP	215,000	$632K	<0.01%	+115,000	Timeline
EQIXEQUINIX INC	793	$631K	<0.01%	-8	Timeline
IDRIDAHO STRATEGIC RESOURCES	48,222	$631K	<0.01%	-7,150	Timeline
LAKELAKELAND INDS INC	45,673	$622K	<0.01%	+2,426	Timeline
AGFIRST MAJESTIC SILVER CORP	75,045	$621K	<0.01%	+8,509	Timeline
MASMASCO CORP	9,622	$619K	<0.01%	-2,561	Timeline
CAHCARDINAL HEALTH INC	3,676	$618K	<0.01%	+11	Timeline
IBBISHARES TR	4,876	$617K	<0.01%	+1,039	Timeline
NRIMNORTHRIM BANCORP INC	6,600	$616K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,124	$614K	<0.01%	+175	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	13,968	$613K	<0.01%	-54	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,579	$611K	<0.01%	+635	Timeline
FCNFTI CONSULTING INC	3,774	$610K	<0.01%	+20	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	42,414	$608K	<0.01%	-370	Timeline
CRVLCORVEL CORP	5,853	$606K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	7,300	$603K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,895	$597K	<0.01%	-18,329	Timeline
CWSADVISORSHARES TR	8,525	$597K	<0.01%	+311	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	47,229	$597K	<0.01%	+14,213	Timeline
ZSZSCALER INC	1,896	$595K	<0.01%	-40	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	304	$595K	<0.01%	+1	Timeline
IXNISHARES TR	6,436	$594K	<0.01%	+3	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,379	$594K	<0.01%	-3,395	Timeline
WCNWASTE CONNECTIONS INC	3,175	$593K	<0.01%	+47	Timeline
MSCIMSCI INC	1,025	$591K	<0.01%	+92	Timeline
AOSSMITH A O CORP	8,999	$590K	<0.01%	-864	Timeline
AMEAMETEK INC	3,252	$589K	<0.01%	-74	Timeline
EMBISHARES TR	6,338	$587K	<0.01%	-589	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,340	$586K	<0.01%	+2,904	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	17,678	$584K	<0.01%	+150	Timeline
JJACOBS SOLUTIONS INC	4,439	$584K	<0.01%	+71	Timeline
TOLTOLL BROTHERS INC	5,111	$583K	<0.01%	-615	Timeline
IYFISHARES TR	4,783	$579K	<0.01%	+141	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	31,384	$577K	<0.01%	+308	Timeline
IDAIDACORP INC	4,995	$577K	<0.01%	-32	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,595	$574K	<0.01%	-30	Timeline
NLRVANECK ETF TRUST	5,144	$572K	<0.01%	+367	Timeline
CUBECUBESMART	13,395	$569K	<0.01%	+1,425	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,456	$567K	<0.01%	+32	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,037	$566K	<0.01%	-1,083	Timeline
USACUSA COMPRESSION PARTNERS LP	23,227	$565K	<0.01%	+3,129	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
XDHYXCREDIT 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