13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,346 holding rows worth $9,471,391,292.
- Accession
- 0001080107-23-000003
- Filer
- CIK 1080107
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,346 entries on the cover page, a total value of $9,471,391,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,391,292 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,740 | $1,850,675 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,733 | $1,845,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,078 | $1,838,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,754 | $1,838,518 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,351 | $1,830,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,026 | $1,823,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,583 | $1,822,674 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 186,729 | $1,822,475 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 83,952 | $1,815,882 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,288 | $1,790,787 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,119 | $1,786,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,506 | $1,784,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,639 | $1,781,977 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 76,554 | $1,781,412 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 141,542 | $1,777,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,664 | $1,777,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,937 | $1,774,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,485 | $1,770,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 100,230 | $1,752,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,051 | $1,725,836 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 119,707 | $1,723,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 66,814 | $1,721,943 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,887 | $1,717,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,505 | $1,700,373 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,271 | $1,688,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,388 | $1,686,361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,555 | $1,679,092 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 118,901 | $1,677,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,420 | $1,676,169 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,356 | $1,675,911 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 143,330 | $1,674,097 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 270,009 | $1,674,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,110 | $1,659,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,246 | $1,658,448 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,024 | $1,656,866 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,797 | $1,653,252 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54,551 | $1,652,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,610 | $1,641,917 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,988 | $1,639,097 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,430 | $1,633,799 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,506 | $1,632,119 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,950 | $1,629,213 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,171 | $1,620,861 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,829 | $1,616,689 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,721 | $1,612,072 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,191 | $1,609,486 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 36,832 | $1,602,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,753 | $1,597,865 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,983 | $1,591,931 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 102,517 | $1,590,045 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,932 | $1,589,245 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,566 | $1,582,805 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 197,481 | $1,581,824 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,384 | $1,580,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,113 | $1,573,608 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,534 | $1,573,267 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,177 | $1,571,116 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,034 | $1,568,502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,280 | $1,560,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,379 | $1,548,590 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,938 | $1,548,182 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 82,776 | $1,547,091 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,351 | $1,545,332 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,404 | $1,544,458 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 146,772 | $1,538,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,246 | $1,527,478 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 65,594 | $1,519,157 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 65,822 | $1,512,590 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 68,377 | $1,507,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,623 | $1,502,816 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58,873 | $1,488,898 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,981 | $1,488,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,187 | $1,483,249 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 29,282 | $1,481,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,013 | $1,473,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,193 | $1,471,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,086 | $1,471,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,599 | $1,468,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,498 | $1,463,010 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 118,991 | $1,452,881 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,208 | $1,445,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,465 | $1,443,735 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,534 | $1,439,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,600 | $1,437,912 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,220 | $1,434,043 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,390 | $1,407,777 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,715 | $1,402,833 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,444 | $1,400,138 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 94,700 | $1,393,037 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,206 | $1,383,224 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,119 | $1,380,549 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,440 | $1,375,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,140 | $1,365,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 27,795 | $1,360,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 56,010 | $1,353,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,302 | $1,351,316 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,105 | $1,344,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,404 | $1,332,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,203 | $1,330,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,003 | $1,329,724 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,203 | $1,324,231 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 83,107 | $1,321,402 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,249 | $1,315,028 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 139,896 | $1,315,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,007 | $1,313,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,330 | $1,307,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,685 | $1,302,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,605 | $1,302,048 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,495 | $1,300,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,276 | $1,288,548 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,889 | $1,284,674 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,389 | $1,284,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,120 | $1,284,166 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 44,369 | $1,277,827 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 529,189 | $1,275,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 72,104 | $1,274,078 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,235 | $1,264,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,882 | $1,259,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,449 | $1,257,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,706 | $1,248,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,879 | $1,246,788 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,980 | $1,245,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,889 | $1,238,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,565 | $1,233,747 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 91,526 | $1,223,705 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 50,736 | $1,222,230 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,114 | $1,221,617 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,937 | $1,214,285 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,798 | $1,213,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,538 | $1,211,575 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,219 | $1,208,473 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 118,660 | $1,204,403 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,751 | $1,203,229 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,752 | $1,199,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,208 | $1,198,014 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,756 | $1,195,004 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,219 | $1,193,258 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,858 | $1,192,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,235 | $1,190,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,050 | $1,177,393 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 894 | $1,176,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,725 | $1,176,659 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,009 | $1,174,961 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,918 | $1,167,552 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,725 | $1,163,563 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,591 | $1,161,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,468 | $1,160,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,220 | $1,151,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,253 | $1,144,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,634 | $1,139,891 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,018 | $1,138,136 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,246 | $1,134,686 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 104,081 | $1,131,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,286 | $1,128,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,972 | $1,122,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,393 | $1,115,462 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,971 | $1,113,074 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,081 | $1,106,604 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,808 | $1,106,159 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,874 | $1,104,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,000 | $1,096,700 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 115,939 | $1,087,508 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,905 | $1,076,620 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 55,042 | $1,074,420 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 363,001 | $1,070,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,618 | $1,069,895 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,930 | $1,068,294 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,412 | $1,064,340 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 86,917 | $1,061,260 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,526 | $1,056,917 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 53,331 | $1,047,954 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 50,256 | $1,046,350 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,710 | $1,045,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 418 | $1,042,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,434 | $1,040,175 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 82,461 | $1,036,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,102 | $1,036,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,175 | $1,035,711 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,900 | $1,035,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,637 | $1,032,036 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,213 | $1,032,014 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,942 | $1,025,619 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,856 | $1,015,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,465 | $1,014,758 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,467 | $1,012,065 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,914 | $1,011,445 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,367 | $1,005,231 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 99,210 | $999,045 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,222 | $997,543 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,358 | $991,734 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,827 | $989,163 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 44,655 | $989,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,732 | $985,683 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,046 | $983,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,986 | $978,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,669 | $978,326 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,144 | $977,700 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 107,637 | $976,272 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 41,443 | $973,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,913 | $971,447 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 80,531 | $969,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,061 | $965,344 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,122 | $963,052 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,855 | $962,567 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,409 | $957,178 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,760 | $956,745 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,521 | $954,943 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,517 | $953,526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,980 | $947,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,018 | $947,270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,374 | $944,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,479 | $941,222 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 85,879 | $937,806 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,264 | $936,631 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,355 | $935,244 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 59,520 | $933,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,977 | $932,740 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,020 | $922,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,460 | $922,228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,730 | $916,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,412 | $904,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,118 | $903,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,061 | $900,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,751 | $899,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,139 | $894,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 112,788 | $893,288 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,938 | $889,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,276 | $882,426 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,318 | $876,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,389 | $871,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,749 | $870,044 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,424 | $868,423 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,825 | $866,494 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,569 | $866,039 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,908 | $861,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,823 | $861,354 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 52,231 | $861,295 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 59,295 | $857,406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,470 | $855,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,631 | $853,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,468 | $851,954 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,720 | $849,851 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,534 | $849,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,013 | $841,538 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,617 | $838,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,275 | $834,741 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,500 | $832,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,562 | $824,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,177 | $823,827 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 124,400 | $822,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,113 | $818,985 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,420 | $817,733 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,694 | $815,872 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,552 | $814,635 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,826 | $812,708 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,463 | $811,900 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,184 | $810,341 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 245,200 | $809,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,422 | $809,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,726 | $803,641 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,348 | $803,423 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,762 | $799,065 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,002 | $798,282 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,838 | $795,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,540 | $795,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,175 | $793,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,304 | $791,450 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,139 | $790,709 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,720 | $787,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,913 | $784,036 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,666 | $779,187 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,614 | $774,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,595 | $773,101 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,275 | $769,389 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,924 | $766,667 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,541 | $765,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,761 | $764,614 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 26,912 | $764,478 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,964 | $763,114 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,702 | $761,297 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,857 | $759,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90,670 | $758,908 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27,211 | $758,643 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,580 | $754,360 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,099 | $752,406 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,675 | $750,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,255 | $747,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,847 | $746,374 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,218 | $743,691 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,546 | $743,155 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,936 | $735,605 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,732 | $734,972 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,387 | $730,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,700 | $729,488 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,854 | $728,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,449 | $727,731 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,141 | $725,950 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,958 | $725,526 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,247 | $725,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,754 | $723,797 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,417 | $722,143 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,150 | $721,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,620 | $720,729 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 41,725 | $719,756 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,553 | $718,281 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,363 | $714,326 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,005 | $713,697 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,372 | $710,872 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,429 | $709,899 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,731 | $709,636 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,240 | $708,419 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,755 | $703,016 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 61,340 | $701,730 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,249 | $700,475 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,178 | $699,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,959 | $696,705 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,155 | $693,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,180 | $693,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,913 | $687,814 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,500 | $687,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,059 | $684,978 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,519 | $684,861 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,495 | $683,719 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,027 | $683,672 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,080 | $682,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,726 | $680,806 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,821 | $673,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,979 | $673,229 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,350 | $668,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,397 | $663,993 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,928 | $656,239 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,795 | $654,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 907 | $651,716 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 73,500 | $649,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,717 | $648,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,621 | $648,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,115 | $647,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,439 | $646,670 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,438 | $644,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,489 | $639,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,429 | $638,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,242 | $638,634 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,957 | $638,164 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,994 | $637,275 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,646 | $632,848 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,564 | $632,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,410 | $631,317 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,892 | $629,800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,951 | $629,189 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,311 | $627,372 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,089 | $627,059 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,720 | $625,654 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,260 | $623,809 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,542 | $619,195 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,840 | $616,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,482 | $615,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,337 | $614,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,045 | $614,759 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,794 | $614,234 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,233 | $614,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,328 | $609,748 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,106 | $606,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,574 | $603,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,767 | $603,444 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,544 | $601,739 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,623 | $601,585 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,809 | $597,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,530 | $597,225 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,677 | $596,478 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,520 | $595,974 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,200 | $593,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,729 | $592,525 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,562 | $588,487 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,205 | $586,187 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,224 | $581,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,419 | $579,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,662 | $579,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,846 | $575,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,466 | $574,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,025 | $574,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,066 | $573,722 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,098 | $572,491 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,973 | $572,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,440 | $571,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,116 | $570,946 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,334 | $569,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,870 | $563,611 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,848 | $563,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,642 | $559,829 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,699 | $559,221 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 83,275 | $558,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,108 | $558,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,064 | $556,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,669 | $556,239 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 23,063 | $552,589 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,000 | $552,500 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,377 | $552,470 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,805 | $552,373 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,716 | $549,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,881 | $547,895 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,109 | $547,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,537 | $547,240 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 98,000 | $545,865 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 226,725 | $541,873 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,676 | $539,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,539 | $539,175 | dollars as filed | |
| MGC | 921910873 | COM | 3,430 | $536,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,587 | $536,506 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,445 | $534,998 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,864 | $534,628 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,442 | $532,401 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,794 | $526,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,733 | $526,212 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,445 | $524,548 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 33,430 | $523,514 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 163,500 | $519,930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $518,517 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,225 | $517,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,767 | $513,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,566 | $512,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,809 | $510,762 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,447 | $509,521 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,836 | $507,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,208 | $506,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,081 | $506,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,280 | $503,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,855 | $500,484 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,047 | $500,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,639 | $496,688 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,255 | $495,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,403 | $493,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,771 | $492,986 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,200 | $489,552 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,175 | $487,427 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 423 | $487,296 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,821 | $484,494 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,486 | $483,366 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,582 | $483,355 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,039 | $482,313 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,681 | $481,675 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,979 | $480,232 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,193 | $475,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,897 | $470,750 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,967 | $469,753 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,213 | $466,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $463,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,540 | $461,929 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,165 | $457,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,945 | $452,715 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,555 | $451,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,623 | $450,710 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,317 | $450,033 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,403 | $446,790 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,142 | $446,261 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,603 | $445,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,708 | $445,238 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,951 | $444,165 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,068 | $443,900 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 57,394 | $442,508 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,051 | $440,229 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,325 | $436,410 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,700 | $434,656 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,072 | $429,648 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,254 | $428,802 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 539 | $422,544 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,342 | $421,752 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,667 | $421,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,095 | $421,050 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 16,494 | $418,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,204 | $418,792 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,533 | $417,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,836 | $417,589 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,230 | $416,393 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,558 | $415,840 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,167 | $414,539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,294 | $412,635 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,086 | $411,980 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,956 | $411,518 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,400 | $410,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,232 | $410,085 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,727 | $409,559 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,672 | $407,767 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,150 | $407,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,824 | $406,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,251 | $404,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,095 | $403,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,252 | $399,572 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,599 | $399,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,678 | $399,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,737 | $399,157 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,783 | $396,489 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,850 | $394,881 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 14,020 | $391,579 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,576 | $391,191 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,716 | $390,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,709 | $387,197 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,729 | $386,217 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,142 | $385,316 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $385,035 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,741 | $383,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |