13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,381 holding rows worth $11,101,428,031.
- Accession
- 0001080107-24-000002
- Filer
- CIK 1080107
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,381 entries on the cover page, a total value of $11,101,428,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,428,031 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 EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,490 | $2,236,493 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,773 | $2,221,002 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,583 | $2,210,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,084 | $2,181,461 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,792 | $2,170,931 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,651 | $2,160,863 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,227 | $2,156,143 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 113,005 | $2,142,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,403 | $2,140,743 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 59,969 | $2,116,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,267 | $2,116,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,995 | $2,116,675 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,049 | $2,112,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,959 | $2,108,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,342 | $2,101,857 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,958 | $2,098,106 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 93,410 | $2,095,186 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111,352 | $2,093,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,883 | $2,090,718 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,759 | $2,083,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,351 | $2,077,335 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 85,928 | $2,074,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,719 | $2,067,502 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,804 | $2,063,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,227 | $2,055,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 66,959 | $2,048,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,361 | $2,047,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 60,176 | $2,043,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,886 | $2,042,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,527 | $2,019,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,207 | $1,996,226 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,644 | $1,994,640 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,110 | $1,986,059 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,967 | $1,971,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,013 | $1,967,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,797 | $1,962,847 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,693 | $1,961,573 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,430 | $1,959,285 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,463 | $1,953,381 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 55,769 | $1,925,704 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 179,334 | $1,924,254 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,383 | $1,921,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,628 | $1,919,704 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 56,523 | $1,916,859 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,401 | $1,907,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,022 | $1,894,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,874 | $1,892,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 82,936 | $1,886,794 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,944 | $1,875,981 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,118 | $1,843,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,950 | $1,840,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,967 | $1,830,769 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,484 | $1,830,508 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,238 | $1,819,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,317 | $1,815,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,140 | $1,804,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,431 | $1,791,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,425 | $1,785,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,659 | $1,776,278 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,740 | $1,772,097 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,865 | $1,768,287 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,884 | $1,765,116 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,805 | $1,764,827 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,742 | $1,764,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,944 | $1,760,819 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 151,480 | $1,748,079 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,129 | $1,744,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,962 | $1,731,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,441 | $1,730,747 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,691 | $1,725,613 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 64,935 | $1,722,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,461 | $1,714,903 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,741 | $1,714,143 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,661 | $1,712,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,634 | $1,706,502 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,430 | $1,705,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 68,179 | $1,677,203 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 68,330 | $1,673,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 30,355 | $1,659,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,337 | $1,651,549 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,924 | $1,646,067 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,929 | $1,633,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,651 | $1,630,638 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,856 | $1,626,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,968 | $1,617,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,684 | $1,609,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 85,058 | $1,595,109 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,658 | $1,591,048 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,782 | $1,591,017 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 62,260 | $1,589,498 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,782 | $1,588,489 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,108 | $1,584,642 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,266 | $1,573,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,931 | $1,572,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,716 | $1,562,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,747 | $1,559,175 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,362 | $1,553,282 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,676 | $1,548,093 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 279,312 | $1,541,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,399 | $1,540,530 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,291 | $1,538,699 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 69,318 | $1,536,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,725 | $1,535,984 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 147,172 | $1,530,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,178 | $1,526,772 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,817 | $1,521,931 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,229 | $1,515,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,135 | $1,510,492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,667 | $1,508,552 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,613 | $1,507,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,143 | $1,497,498 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,672 | $1,492,917 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,055 | $1,487,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 59,925 | $1,466,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,085 | $1,454,735 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,953 | $1,452,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,163 | $1,442,565 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 62,302 | $1,436,695 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,230 | $1,433,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,846 | $1,431,539 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,477 | $1,430,384 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,631 | $1,428,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,591 | $1,421,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 63,096 | $1,417,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,468 | $1,415,858 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,568 | $1,415,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,735 | $1,408,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 68,526 | $1,407,524 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41,348 | $1,384,745 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,108 | $1,370,141 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,563 | $1,369,456 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,407 | $1,366,045 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 130,571 | $1,365,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,212 | $1,364,203 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,595 | $1,363,402 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,434 | $1,358,428 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,779 | $1,358,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,741 | $1,346,204 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 159,139 | $1,343,137 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,171 | $1,333,417 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,554 | $1,332,772 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,560 | $1,327,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,512 | $1,324,210 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 145,978 | $1,324,027 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,125 | $1,316,743 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,794 | $1,315,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,200 | $1,314,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,368 | $1,310,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,588 | $1,308,710 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,901 | $1,308,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,822 | $1,305,130 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,964 | $1,302,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,714 | $1,301,382 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,919 | $1,296,555 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,718 | $1,294,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,470 | $1,279,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,542 | $1,278,794 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,585 | $1,278,713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,180 | $1,276,120 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,248 | $1,264,253 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,564 | $1,263,568 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 38,815 | $1,261,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 70,940 | $1,254,929 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,825 | $1,252,125 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,380 | $1,246,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,960 | $1,245,822 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,082 | $1,245,274 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,722 | $1,244,353 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,569 | $1,238,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,726 | $1,234,560 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,966 | $1,234,414 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,352 | $1,230,577 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,101 | $1,225,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,209 | $1,225,318 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,240 | $1,221,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,229 | $1,209,096 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,510 | $1,208,247 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,333 | $1,202,614 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,834 | $1,202,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,359 | $1,191,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,973 | $1,188,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 66,189 | $1,185,447 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,710 | $1,178,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,645 | $1,175,526 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,568 | $1,166,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,867 | $1,164,232 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,654 | $1,158,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,617 | $1,157,061 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,136 | $1,155,068 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,260 | $1,154,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,156 | $1,153,524 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,036 | $1,148,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,531 | $1,143,223 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 257,863 | $1,142,333 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,918 | $1,139,827 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 158,864 | $1,135,885 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,042 | $1,135,494 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,511 | $1,131,176 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,085 | $1,127,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,096 | $1,126,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,963 | $1,125,221 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,231 | $1,114,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,652 | $1,114,337 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 84,233 | $1,107,664 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,462 | $1,099,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,945 | $1,096,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,675 | $1,092,327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,842 | $1,086,176 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,698 | $1,080,463 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,014 | $1,074,521 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,338 | $1,070,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,095 | $1,066,464 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,265 | $1,065,104 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 80,147 | $1,063,935 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 212,433 | $1,062,165 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,646 | $1,062,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,137 | $1,052,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,105 | $1,049,734 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,904 | $1,049,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,199 | $1,046,999 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,709 | $1,043,536 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,198 | $1,043,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,942 | $1,041,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,117 | $1,039,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,035 | $1,038,793 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,900 | $1,036,609 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,863 | $1,036,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,466 | $1,034,350 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,968 | $1,033,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,152 | $1,022,327 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,338 | $1,020,786 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,599 | $1,015,903 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,266 | $1,009,253 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 826 | $1,007,183 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,892 | $1,007,146 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 40,214 | $1,005,350 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,682 | $1,002,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,034 | $1,002,015 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,305 | $1,001,313 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,033 | $999,989 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,623 | $996,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,531 | $995,124 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,264 | $994,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,554 | $994,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,214 | $993,963 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,671 | $974,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 13,432 | $972,477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,282 | $970,139 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,704 | $965,167 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,369 | $960,971 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,063 | $957,467 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,651 | $950,695 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,402 | $947,816 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,891 | $943,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,820 | $942,143 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,776 | $941,551 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,785 | $941,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,131 | $937,382 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,624 | $935,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,408 | $934,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,491 | $933,815 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,316 | $929,284 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,047 | $927,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,643 | $925,862 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 119,900 | $923,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,897 | $921,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,828 | $919,231 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,454 | $914,373 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,484 | $913,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,318 | $911,353 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,037 | $907,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,366 | $907,230 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,159 | $905,924 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,702 | $904,712 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,011 | $904,335 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,460 | $904,171 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,887 | $901,288 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,153 | $890,450 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,779 | $889,541 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125,410 | $887,903 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,307 | $885,537 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,362 | $880,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,510 | $875,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,088 | $874,689 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,006 | $872,185 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,389 | $870,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,979 | $865,009 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,123 | $864,762 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,934 | $862,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,418 | $855,919 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,134 | $853,386 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,212 | $849,525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,475 | $847,677 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,767 | $847,185 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,536 | $846,314 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,394 | $845,772 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,731 | $843,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 494 | $842,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,431 | $836,977 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 46,750 | $829,813 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,479 | $828,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,733 | $825,582 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,194 | $811,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,120 | $811,032 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,352 | $808,743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,858 | $804,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,490 | $804,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,222 | $803,417 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 49,349 | $797,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,774 | $793,634 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,844 | $789,041 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,875 | $788,531 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,055 | $783,427 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,150 | $782,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,086 | $781,997 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,897 | $776,772 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,438 | $774,141 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,794 | $773,700 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,851 | $773,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,627 | $772,547 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 524,467 | $770,966 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,675 | $770,937 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,981 | $769,536 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,638 | $769,238 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,592 | $767,719 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,212 | $767,221 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,190 | $766,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,347 | $764,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,029 | $762,003 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,813 | $760,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,584 | $758,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,925 | $754,439 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,445 | $754,416 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,291 | $751,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $747,343 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,414 | $746,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,670 | $740,248 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,972 | $737,330 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $737,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,193 | $735,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,934 | $733,617 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,327 | $732,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,845 | $728,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,933 | $726,910 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,040 | $721,392 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,078 | $720,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,579 | $719,528 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,763 | $718,802 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,129 | $716,843 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,429 | $716,029 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,880 | $715,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,419 | $713,597 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,200 | $712,036 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,508 | $707,674 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,740 | $706,636 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,662 | $704,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,268 | $703,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,161 | $703,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,196 | $701,751 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 561 | $701,031 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,870 | $700,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,768 | $700,193 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,617 | $696,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,411 | $693,132 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,058 | $689,871 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,452 | $687,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,768 | $685,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,825 | $685,625 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,537 | $684,116 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,617 | $682,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 709 | $682,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,913 | $680,618 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,651 | $680,066 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,950 | $679,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,552 | $677,073 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,375 | $671,054 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,358 | $669,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,213 | $668,114 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 60,608 | $667,905 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,190 | $664,252 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,101 | $663,333 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,309 | $662,492 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 38,080 | $661,069 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,897 | $656,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,256 | $656,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,251 | $655,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,590 | $649,490 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 151,200 | $648,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,911 | $646,618 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 49,091 | $646,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $643,894 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,805 | $640,953 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,608 | $639,302 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,188 | $636,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,458 | $635,740 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,979 | $631,217 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,072 | $628,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,530 | $626,858 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 52,858 | $624,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,121 | $624,053 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,817 | $622,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,576 | $622,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,799 | $620,501 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,405 | $619,788 | dollars as filed | |
| MGC | 921910873 | COM | 3,314 | $619,459 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,649 | $619,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 75,331 | $617,714 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,717 | $617,419 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,954 | $617,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,298 | $610,128 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,864 | $609,134 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,895 | $608,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83,163 | $607,090 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,285 | $605,136 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,166 | $601,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,085 | $600,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,787 | $600,343 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,373 | $599,974 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,852 | $596,274 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,280 | $595,555 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,750 | $595,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,605 | $594,790 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 29,744 | $594,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,782 | $593,812 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,804 | $593,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,807 | $592,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,065 | $591,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,620 | $589,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,834 | $588,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,772 | $584,387 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,600 | $583,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,190 | $580,832 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,111 | $580,735 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,646 | $580,228 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,203 | $578,904 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,700 | $578,880 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 14,682 | $576,862 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,499 | $576,592 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,104 | $573,945 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,654 | $573,442 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,435 | $572,093 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,695 | $571,348 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,785 | $570,661 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,615 | $569,678 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,276 | $569,164 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,453 | $568,870 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 687 | $567,002 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,713 | $565,949 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,103 | $564,823 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,083 | $562,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,778 | $558,309 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,862 | $558,303 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,609 | $556,874 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,419 | $553,180 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,365 | $552,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,733 | $551,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,531 | $550,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,214 | $548,090 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,884 | $547,764 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,755 | $547,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,559 | $541,507 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,586 | $540,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,062 | $537,859 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,849 | $535,812 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,834 | $535,020 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,174 | $533,626 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,657 | $530,936 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,587 | $529,879 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,246 | $529,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,338 | $528,403 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,017 | $523,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,750 | $522,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,853 | $522,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,324 | $517,221 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,683 | $517,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,521 | $516,686 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,761 | $516,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,980 | $513,379 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,951 | $513,035 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,940 | $508,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,591 | $507,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,063 | $506,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,940 | $505,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,231 | $503,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,071 | $503,686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,250 | $497,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,238 | $497,034 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,389 | $494,848 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,507 | $492,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,678 | $492,667 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,902 | $492,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,717 | $490,624 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $490,500 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,389 | $489,336 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,880 | $489,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,442 | $488,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,909 | $488,224 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,646 | $487,024 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,760 | $484,702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,773 | $483,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |