13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 1,264 holding rows worth $9,382,998,000.
- Accession
- 0001080107-22-000001
- Filer
- CIK 1080107
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,264 entries on the cover page, a total value of $9,382,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,382,998,000 with VALUE read as thousands by filing date, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 20,294 | $1,736,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 114,967 | $1,734,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57,459 | $1,730,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,076 | $1,722,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 123,641 | $1,715,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,498 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,500 | $1,710,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,000 | $1,689,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,593 | $1,687,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,538 | $1,682,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,304 | $1,677,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,528 | $1,676,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,552 | $1,657,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 113,085 | $1,655,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,548 | $1,650,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,003 | $1,646,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,836 | $1,636,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,822 | $1,635,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,765 | $1,630,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,146 | $1,630,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,919 | $1,617,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,439 | $1,602,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 74,676 | $1,597,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,792 | $1,589,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,472 | $1,588,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,825 | $1,570,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 205,344 | $1,565,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,392 | $1,560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,073 | $1,547,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,320 | $1,545,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,983 | $1,538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,712 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,078 | $1,523,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,103 | $1,519,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 116,304 | $1,507,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,436 | $1,502,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,867 | $1,485,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,126 | $1,480,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,772 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,109 | $1,478,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,937 | $1,476,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,055 | $1,471,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,172 | $1,469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,550 | $1,467,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,297 | $1,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,899 | $1,465,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 82,240 | $1,462,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,610 | $1,438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,512 | $1,435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,148 | $1,432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,325 | $1,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,497 | $1,428,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,290 | $1,422,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,589 | $1,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,603 | $1,420,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,044 | $1,417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,568 | $1,403,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 65,649 | $1,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,646 | $1,395,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,457 | $1,394,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,047 | $1,386,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,673 | $1,382,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,279 | $1,380,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,830 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,243 | $1,380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,409 | $1,378,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 87,815 | $1,369,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24,432 | $1,366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,989 | $1,366,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,300 | $1,358,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,253 | $1,354,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 71,982 | $1,339,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,804 | $1,338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,148 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,257 | $1,311,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,046 | $1,308,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 105,641 | $1,307,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,076 | $1,301,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,610 | $1,300,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,714 | $1,298,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 90,878 | $1,291,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,855 | $1,285,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 75,044 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 63,928 | $1,279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,793 | $1,275,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,986 | $1,270,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,364 | $1,265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,426 | $1,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,986 | $1,256,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,240 | $1,253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,157 | $1,252,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 149,008 | $1,249,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 92,767 | $1,246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,417 | $1,234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,078 | $1,233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,539 | $1,228,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 42,604 | $1,225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,607 | $1,218,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 191,700 | $1,215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,577 | $1,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,696 | $1,198,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 61,675 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,304 | $1,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,637 | $1,180,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,783 | $1,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,412 | $1,166,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,118 | $1,166,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,268 | $1,151,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,364 | $1,149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,350 | $1,149,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,026 | $1,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,842 | $1,146,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,621 | $1,145,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,108 | $1,140,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,188 | $1,139,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,118 | $1,136,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 52,950 | $1,134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,196 | $1,125,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,000 | $1,124,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 45,761 | $1,123,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,539 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,482 | $1,118,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 54,981 | $1,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,425 | $1,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,228 | $1,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,971 | $1,107,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,129 | $1,106,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,634 | $1,105,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,332 | $1,104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,769 | $1,104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,580 | $1,093,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 62,234 | $1,092,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,500 | $1,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,475 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,100 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,671 | $1,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,548 | $1,071,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,820 | $1,071,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,793 | $1,068,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 45,954 | $1,068,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,129 | $1,065,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,180 | $1,058,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $1,052,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,036 | $1,051,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,160 | $1,050,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,018 | $1,047,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,475 | $1,047,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,666 | $1,037,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,615 | $1,037,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,192 | $1,023,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,202 | $1,022,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,266 | $1,020,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,762 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 28,862 | $1,018,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,527 | $1,005,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,740 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,568 | $996,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,013 | $994,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,260 | $990,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,052 | $988,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,282 | $986,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,388 | $984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,812 | $983,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,889 | $978,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,673 | $978,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,203 | $973,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,957 | $962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,089 | $959,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 250,376 | $956,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,727 | $954,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75,685 | $945,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 141,000 | $942,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,824 | $936,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,425 | $934,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,650 | $933,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,967 | $929,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,325 | $928,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,338 | $921,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,237 | $918,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,094 | $910,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 45,089 | $909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,413 | $908,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,115 | $908,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,910 | $902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,130 | $902,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,166 | $896,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,349 | $892,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,638 | $891,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,587 | $890,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,881 | $878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,713 | $877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,023 | $876,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,978 | $868,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,190 | $865,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,771 | $865,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,625 | $865,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,813 | $865,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,559 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,608 | $849,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,339 | $846,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,847 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,944 | $841,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 52,382 | $841,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,030 | $836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,802 | $836,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,920 | $835,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,053 | $829,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,298 | $821,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,706 | $820,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,425 | $817,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,875 | $817,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 155,875 | $814,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 17,734 | $803,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,968 | $801,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 21,764 | $799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,055 | $797,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,662 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,316 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,020 | $785,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,315 | $784,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,612 | $784,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,465 | $780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,319 | $780,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,326 | $761,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 29,620 | $761,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,626 | $760,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,207 | $758,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,886 | $755,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 45,691 | $755,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 21,162 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,859 | $748,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,873 | $747,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,924 | $746,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,953 | $743,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,896 | $738,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,055 | $737,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,820 | $733,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 121,400 | $733,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,243 | $727,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,024 | $725,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,258 | $724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,988 | $724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,904 | $724,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,687 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,464 | $724,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,479 | $723,000 | thousands by filing date | |
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| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,738 | $722,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,734 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,214 | $720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,843 | $720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,229 | $717,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,293 | $716,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,277 | $708,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,065 | $707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,939 | $705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,559 | $705,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,442 | $703,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,762 | $702,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,403 | $702,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 43,800 | $701,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,761 | $690,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,037 | $689,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,952 | $689,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,571 | $689,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,363 | $687,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,472 | $686,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,157 | $686,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,435 | $686,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,760 | $684,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,200 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,068 | $684,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,495 | $682,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,690 | $679,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 22,644 | $677,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,555 | $676,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,175 | $674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,783 | $674,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,768 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,069 | $673,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 794 | $672,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,350 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,140 | $669,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,969 | $667,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,899 | $667,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,461 | $666,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,997 | $662,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,342 | $660,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,500 | $649,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,729 | $647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,622 | $647,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,633 | $647,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,483 | $647,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 63,667 | $645,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,662 | $637,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,731 | $634,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,382 | $634,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,496 | $633,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,913 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,096 | $630,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $629,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,572 | $628,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,756 | $628,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,853 | $619,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,071 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,069 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,929 | $613,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,026 | $611,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,639 | $610,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,395 | $610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,892 | $606,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,010 | $605,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,190 | $603,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,981 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,375 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,137 | $601,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,272 | $600,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,287 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,341 | $596,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,560 | $594,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,524 | $592,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,312 | $592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,095 | $591,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,363 | $590,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,459 | $588,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,661 | $587,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,817 | $587,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,064 | $586,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,124 | $579,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,513 | $578,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,248 | $577,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,807 | $575,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,900 | $575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 336 | $571,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,818 | $569,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,643 | $567,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,092 | $566,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,627 | $565,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,274 | $564,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,829 | $558,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 925 | $551,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,617 | $550,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,963 | $548,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,173 | $547,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,423 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,973 | $546,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,050 | $544,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,340 | $544,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,335 | $542,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,275 | $541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,320 | $537,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,791 | $536,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 73,344 | $532,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,816 | $531,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,555 | $530,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 55,237 | $528,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,334 | $527,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,220 | $527,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,080 | $524,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30,877 | $523,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,999 | $522,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,280 | $522,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,550 | $522,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,609 | $520,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 75,219 | $520,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,178 | $518,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,520 | $516,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,923 | $514,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,429 | $509,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,862 | $506,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,945 | $504,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,070 | $503,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,000 | $502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,016 | $501,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,401 | $500,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,908 | $500,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 5,722 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,752 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,304 | $494,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 395 | $493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,058 | $492,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,924 | $491,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,149 | $491,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,924 | $485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,534 | $483,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,500 | $483,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,902 | $482,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,491 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,736 | $481,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,628 | $476,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,900 | $474,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,930 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,653 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,520 | $470,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,354 | $467,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,300 | $466,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,301 | $464,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,138 | $463,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,246 | $463,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,616 | $461,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,051 | $460,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,000 | $455,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,432 | $452,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 45,250 | $452,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,325 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,678 | $449,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,111 | $448,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,769 | $447,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,365 | $447,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,799 | $446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,818 | $446,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,926 | $445,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,321 | $443,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,697 | $443,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,200 | $442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,796 | $439,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,540 | $438,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,891 | $438,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,409 | $436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,484 | $435,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,601 | $433,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,834 | $432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,996 | $430,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,241 | $430,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,530 | $428,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,051 | $428,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,756 | $427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,629 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,590 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,919 | $425,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,021 | $423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,835 | $419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,145 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,861 | $417,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,968 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,647 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,983 | $414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $413,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,814 | $413,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,300 | $411,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,256 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,439 | $410,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,429 | $409,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,400 | $409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 608 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,513 | $406,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,449 | $404,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,566 | $403,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,007 | $402,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,372 | $402,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,678 | $400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,311 | $399,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,610 | $399,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,591 | $398,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,735 | $398,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30,308 | $397,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,729 | $395,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,179 | $395,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,375 | $395,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,506 | $395,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,429 | $394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,942 | $388,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,400 | $388,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,500 | $387,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 20,739 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,350 | $384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,291 | $383,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,850 | $382,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,481 | $381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,345 | $381,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,538 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,436 | $380,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,405 | $379,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,800 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,192 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,772 | $376,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,850 | $374,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,862 | $374,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,102 | $373,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,876 | $373,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,963 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,625 | $370,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,585 | $368,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,850 | $367,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,334 | $366,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,181 | $365,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,674 | $364,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,848 | $363,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,575 | $358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,850 | $357,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,362 | $357,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,021 | $356,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,846 | $355,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,000 | $355,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,134 | $355,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,304 | $353,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,635 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |