13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,331 holding rows worth $9,213,291,883.
- Accession
- 0001080107-23-000004
- Filer
- CIK 1080107
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,331 entries on the cover page, a total value of $9,213,291,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,213,291,883 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,646 | $1,820,561 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 50,770 | $1,816,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,043 | $1,796,394 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,908 | $1,789,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,898 | $1,789,065 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,105 | $1,777,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,873 | $1,776,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,375 | $1,758,158 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 57,978 | $1,754,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,375 | $1,742,270 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,601 | $1,738,397 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,928 | $1,716,111 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,168 | $1,715,963 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,026 | $1,713,825 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,233 | $1,708,779 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,785 | $1,704,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,770 | $1,701,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,389 | $1,696,651 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,802 | $1,684,156 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,035 | $1,680,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,733 | $1,675,434 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 276,761 | $1,674,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,882 | $1,667,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,982 | $1,665,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,295 | $1,650,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,845 | $1,645,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,163 | $1,640,635 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 119,526 | $1,637,517 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 894 | $1,630,263 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,034 | $1,630,233 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,743 | $1,621,518 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 168,011 | $1,619,635 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,724 | $1,612,368 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 634 | $1,610,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,269 | $1,603,002 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,282 | $1,602,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,375 | $1,601,601 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 107,368 | $1,599,784 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,889 | $1,598,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,316 | $1,589,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,430 | $1,587,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,861 | $1,581,118 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 71,444 | $1,580,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,546 | $1,579,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,244 | $1,578,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,093 | $1,574,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,433 | $1,574,498 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,301 | $1,555,432 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,258 | $1,541,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 89,647 | $1,531,188 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,982 | $1,517,563 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,773 | $1,515,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,701 | $1,508,135 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,322 | $1,507,685 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 158,305 | $1,507,072 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 119,063 | $1,502,579 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,197 | $1,499,281 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 75,539 | $1,497,938 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,741 | $1,490,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,313 | $1,487,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,208 | $1,481,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,810 | $1,477,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,857 | $1,476,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,023 | $1,475,670 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,370 | $1,463,892 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 62,295 | $1,442,870 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,208 | $1,416,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,835 | $1,415,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,588 | $1,413,970 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,372 | $1,410,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,777 | $1,410,117 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,371 | $1,402,807 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,853 | $1,400,463 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 136,708 | $1,399,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,940 | $1,393,605 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,230 | $1,388,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,522 | $1,378,354 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,496 | $1,374,415 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,993 | $1,373,384 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,160 | $1,371,607 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,738 | $1,371,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,195 | $1,366,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,002 | $1,365,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,551 | $1,365,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,444 | $1,356,842 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,003 | $1,351,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,184 | $1,349,424 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,403 | $1,347,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,626 | $1,346,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,906 | $1,340,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,428 | $1,336,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,119 | $1,331,342 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 55,310 | $1,330,206 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,550 | $1,330,009 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,859 | $1,323,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,967 | $1,321,269 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,548 | $1,310,382 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,552 | $1,299,029 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,342 | $1,296,935 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 172,335 | $1,282,179 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,206 | $1,275,948 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,404 | $1,273,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,176 | $1,263,437 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,396 | $1,252,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,973 | $1,249,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 74,135 | $1,246,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,692 | $1,238,831 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,829 | $1,233,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,472 | $1,230,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,115 | $1,219,544 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 44,144 | $1,213,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,784 | $1,210,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,522 | $1,210,229 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,331 | $1,208,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,727 | $1,200,079 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,026 | $1,194,420 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 90,793 | $1,190,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,778 | $1,189,630 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,857 | $1,189,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,600 | $1,187,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,516 | $1,186,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,225 | $1,185,629 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,550 | $1,182,195 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,046 | $1,181,258 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,036 | $1,176,899 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,481 | $1,176,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,714 | $1,175,663 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,210 | $1,171,188 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 50,582 | $1,169,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,363 | $1,169,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,206 | $1,161,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,058 | $1,158,564 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91,534 | $1,155,982 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,754 | $1,155,157 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,787 | $1,150,627 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 90,670 | $1,147,884 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 77,447 | $1,142,355 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,700 | $1,138,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,076 | $1,137,438 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,412 | $1,133,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,655 | $1,128,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,550 | $1,126,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,089 | $1,124,219 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,864 | $1,122,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,637 | $1,119,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,092 | $1,118,444 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,118 | $1,117,603 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,225 | $1,116,802 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 486,326 | $1,108,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,172 | $1,108,090 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,853 | $1,107,318 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,823 | $1,103,150 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 113,584 | $1,099,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,005 | $1,097,989 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,338 | $1,095,104 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,035 | $1,087,688 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 90,420 | $1,081,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,597 | $1,077,941 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,776 | $1,077,490 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,995 | $1,076,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,222 | $1,076,013 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,407 | $1,075,526 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,911 | $1,073,779 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,770 | $1,064,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,593 | $1,061,471 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 48,509 | $1,059,922 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,220 | $1,058,531 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,673 | $1,051,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,154 | $1,048,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,113 | $1,044,572 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,608 | $1,043,832 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,291 | $1,043,211 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,719 | $1,040,647 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,177 | $1,035,248 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,112 | $1,032,300 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,299 | $1,029,565 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,429 | $1,019,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,425 | $1,018,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,013 | $1,010,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,399 | $1,005,321 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 39,101 | $1,002,941 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,618 | $1,000,252 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 166,426 | $985,243 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,213 | $979,481 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,062 | $965,465 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 102,010 | $961,954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,379 | $957,019 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,416 | $953,763 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,460 | $948,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,938 | $948,468 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,929 | $948,003 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,170 | $947,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,222 | $941,656 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,664 | $940,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,740 | $939,256 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,782 | $939,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,832 | $938,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,293 | $938,477 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,458 | $937,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,642 | $934,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,265 | $934,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,081 | $932,467 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,955 | $930,388 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,468 | $929,691 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,403 | $923,898 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,210 | $914,483 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,557 | $911,833 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,534 | $910,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,030 | $898,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,304 | $897,329 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 101,276 | $897,305 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,045 | $884,711 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,898 | $882,225 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,090 | $881,365 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 119,900 | $874,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,690 | $868,812 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 58,569 | $868,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,084 | $866,243 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,609 | $865,396 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,173 | $865,106 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,228 | $863,008 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 90,900 | $861,732 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,726 | $859,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,193 | $858,165 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 135,884 | $856,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,602 | $854,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,911 | $848,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,415 | $845,398 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,244 | $843,927 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 37,612 | $842,885 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,670 | $838,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,584 | $837,789 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,350 | $834,456 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,350 | $834,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,589 | $834,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,690 | $833,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,188 | $829,918 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,283 | $828,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,797 | $826,126 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,901 | $823,379 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,431 | $823,295 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,394 | $818,061 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,991 | $817,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,249 | $817,630 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,471 | $817,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,632 | $816,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,319 | $813,794 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,450 | $809,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,746 | $809,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,753 | $806,657 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,174 | $798,049 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,775 | $794,905 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,329 | $792,260 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,917 | $787,854 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,891 | $785,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,183 | $784,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 105,660 | $778,715 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,703 | $777,156 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,667 | $776,084 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,345 | $776,004 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,859 | $774,891 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,594 | $766,761 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,198 | $765,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,214 | $765,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,408 | $763,792 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,684 | $762,582 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 82,362 | $758,557 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,577 | $757,510 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,515 | $753,101 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,152 | $752,326 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,491 | $751,971 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,951 | $749,528 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 137,041 | $748,245 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,200 | $744,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,543 | $741,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,243 | $735,808 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,708 | $733,665 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,924 | $732,150 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,282 | $730,633 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,602 | $727,403 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,825 | $726,053 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,243 | $726,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,773 | $725,405 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,480 | $723,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,800 | $723,096 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,681 | $721,405 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,225 | $718,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,069 | $717,384 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,702 | $715,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,799 | $713,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,497 | $712,790 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,152 | $712,762 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,505 | $712,239 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,099 | $710,677 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,702 | $708,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,200 | $707,086 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,150 | $703,490 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,144 | $701,674 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,936 | $696,241 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,694 | $691,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,408 | $685,020 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,495 | $680,666 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,382 | $678,983 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,061 | $678,035 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,514 | $676,242 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,774 | $673,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,711 | $673,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,805 | $667,771 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,213 | $662,652 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,963 | $660,630 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,272 | $659,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,441 | $657,695 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,350 | $648,122 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,836 | $646,673 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,733 | $643,690 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,211 | $642,170 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 33,670 | $641,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,030 | $639,941 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,545 | $638,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,785 | $637,596 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,085 | $636,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,987 | $634,922 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,957 | $634,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,445 | $631,855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,668 | $631,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,784 | $630,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,135 | $629,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,103 | $626,815 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,260 | $626,501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,294 | $614,647 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,881 | $611,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,410 | $606,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,332 | $604,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,884 | $604,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,057 | $603,660 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 541 | $603,215 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,426 | $602,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,312 | $596,067 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,167 | $595,417 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,877 | $594,485 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,225 | $592,777 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,795 | $590,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,002 | $589,935 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,108 | $589,768 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,907 | $587,649 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,844 | $587,102 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,251 | $585,729 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,200 | $584,012 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 21,612 | $583,917 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,328 | $582,771 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,290 | $582,659 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,866 | $581,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,737 | $580,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,360 | $579,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,654 | $572,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,768 | $570,447 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,196 | $569,357 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,631 | $565,166 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,455 | $562,088 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,259 | $561,661 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 194,200 | $561,238 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,996 | $559,240 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,109 | $558,883 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,381 | $556,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,680 | $556,499 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,495 | $555,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,846 | $553,296 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,209 | $546,917 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,918 | $546,637 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,980 | $545,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,192 | $544,716 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,410 | $544,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,340 | $544,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,064 | $539,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,972 | $539,578 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,957 | $539,470 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,771 | $537,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,668 | $536,791 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,710 | $535,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,688 | $533,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,626 | $531,752 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,500 | $529,750 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,919 | $528,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,722 | $527,333 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,738 | $526,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,139 | $525,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,854 | $524,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,640 | $524,448 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,658 | $522,996 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,704 | $522,534 | dollars as filed | |
| MGC | 921910873 | COM | 3,431 | $521,216 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,549 | $520,431 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,525 | $520,414 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,608 | $520,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,430 | $519,283 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,733 | $518,054 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,669 | $516,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,579 | $516,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,254 | $513,754 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,512 | $512,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,670 | $510,304 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,524 | $509,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,399 | $508,339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,508 | $508,203 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,710 | $507,679 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,568 | $507,591 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,742 | $504,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,846 | $502,661 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,608 | $500,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 606 | $498,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,226 | $496,357 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,805 | $494,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,279 | $494,447 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 19,709 | $492,922 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,954 | $491,860 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,483 | $487,846 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,755 | $487,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 671 | $487,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,188 | $482,988 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,754 | $478,818 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,734 | $476,015 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,283 | $475,470 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,938 | $474,617 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,975 | $471,909 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,612 | $471,507 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,700 | $471,128 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31,830 | $470,766 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,200 | $470,704 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,672 | $470,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,510 | $468,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,851 | $467,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,204 | $467,111 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,837 | $465,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,301 | $464,853 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,245 | $462,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,110 | $461,702 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,962 | $460,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,036 | $458,676 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,042 | $455,790 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,849 | $455,316 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,379 | $454,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,672 | $453,981 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,717 | $452,893 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,168 | $452,720 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 57,122 | $451,835 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,499 | $451,207 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $451,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,385 | $449,771 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,323 | $447,491 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,600 | $447,260 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,574 | $443,380 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,864 | $443,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,184 | $440,098 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,865 | $439,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,041 | $439,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,280 | $438,679 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,840 | $437,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,566 | $436,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,130 | $435,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,011 | $435,585 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,471 | $434,834 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,535 | $434,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,822 | $433,641 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,775 | $432,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,112 | $432,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,521 | $430,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,312 | $428,704 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,051 | $427,025 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,175 | $421,423 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,940 | $418,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,774 | $416,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,798 | $416,643 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,090 | $416,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,295 | $414,042 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $414,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,663 | $413,826 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 48,081 | $405,323 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,615 | $403,830 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 30,173 | $403,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,498 | $402,247 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,786 | $401,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,334 | $400,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,561 | $398,466 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,230 | $397,196 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,304 | $397,053 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,170 | $395,938 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,049 | $395,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,870 | $393,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,788 | $393,816 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 13,895 | $389,217 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,387 | $387,955 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,294 | $387,899 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,034 | $386,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,878 | $386,515 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,951 | $383,664 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,280 | $383,479 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,129 | $383,272 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,050 | $383,070 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,818 | $382,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,783 | $382,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |