13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,444 holding rows worth $14,201,941,081.
- Accession
- 0001080107-25-000008
- Filer
- CIK 1080107
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,444 entries on the cover page, a total value of $14,201,941,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,201,941,081 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,907 | $2,797,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,418 | $2,789,703 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 128,425 | $2,788,109 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,710 | $2,783,516 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,574 | $2,781,087 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,891 | $2,772,668 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,396 | $2,765,438 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 61,380 | $2,765,169 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 68,454 | $2,763,488 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,305 | $2,760,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,615 | $2,755,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,593 | $2,753,645 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,921 | $2,728,797 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 144,811 | $2,725,344 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 105,329 | $2,719,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,569 | $2,714,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,287 | $2,710,991 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 254,750 | $2,700,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,173 | $2,694,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,162 | $2,676,889 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 129,742 | $2,659,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,981 | $2,658,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 56,033 | $2,658,206 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,695 | $2,654,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,208 | $2,651,882 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 100,211 | $2,651,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,879 | $2,649,297 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,363 | $2,642,895 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,044 | $2,633,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,583 | $2,614,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,736 | $2,609,639 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,163 | $2,597,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,490 | $2,571,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,187 | $2,569,874 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,427 | $2,568,683 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,450 | $2,567,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,428 | $2,525,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,814 | $2,524,561 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,715 | $2,523,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,716 | $2,522,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,980 | $2,497,988 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,742 | $2,497,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,964 | $2,490,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,589 | $2,489,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 68,267 | $2,478,775 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 226,837 | $2,477,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,318 | $2,460,341 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,202 | $2,457,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,508 | $2,444,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,000 | $2,441,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 98,553 | $2,435,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 222,338 | $2,412,375 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 236,902 | $2,406,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,004 | $2,401,947 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,702 | $2,397,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,878 | $2,395,131 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 41,117 | $2,395,065 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 89,847 | $2,384,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,314 | $2,357,479 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,969 | $2,348,629 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 115,872 | $2,340,615 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 102,509 | $2,340,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,279 | $2,334,361 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,964 | $2,329,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 41,132 | $2,326,426 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,851 | $2,325,442 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,251 | $2,310,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,347 | $2,309,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 72,715 | $2,302,166 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,278 | $2,298,311 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,609 | $2,296,254 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 77,655 | $2,294,906 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 109,847 | $2,287,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 39,730 | $2,283,271 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 56,262 | $2,263,420 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,467 | $2,259,993 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,191 | $2,252,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,369 | $2,239,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,255 | $2,233,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,128 | $2,223,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,612 | $2,212,108 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,604 | $2,196,274 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,771 | $2,188,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,803 | $2,183,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,162 | $2,180,951 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,167 | $2,176,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 86,930 | $2,163,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,856 | $2,161,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 64,213 | $2,158,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,208 | $2,156,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,148 | $2,156,446 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 95,065 | $2,156,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,582 | $2,152,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,687 | $2,142,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,912 | $2,139,507 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,839 | $2,102,527 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,611 | $2,089,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,226 | $2,080,943 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,209 | $2,076,098 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,809 | $2,072,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,016 | $2,055,547 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,313 | $2,045,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,154 | $2,042,479 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,452 | $2,040,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,259 | $2,034,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,911 | $2,032,482 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,647 | $2,027,403 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 614,272 | $2,027,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,729 | $2,021,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 51,498 | $2,021,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 105,648 | $2,019,990 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,955 | $2,010,087 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,850 | $2,008,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,989 | $2,007,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,438 | $2,005,437 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 74,557 | $2,000,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,340 | $1,985,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,386 | $1,977,446 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,358 | $1,968,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,051 | $1,967,081 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 62,040 | $1,962,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,869 | $1,937,788 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 56,099 | $1,931,489 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,887 | $1,915,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,869 | $1,897,939 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,182 | $1,894,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,670 | $1,893,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,857 | $1,889,223 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118,139 | $1,883,136 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 35,998 | $1,880,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 42,632 | $1,874,955 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,408 | $1,856,865 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,414 | $1,856,441 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,913 | $1,851,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,775 | $1,834,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,556 | $1,831,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,941 | $1,826,928 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,658 | $1,815,496 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 20,230 | $1,815,036 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,218 | $1,810,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,451 | $1,806,970 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,978 | $1,800,018 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 75,736 | $1,791,914 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 76,512 | $1,787,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,702 | $1,776,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,113 | $1,775,912 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,481 | $1,770,713 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,461 | $1,747,517 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,041 | $1,747,007 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,318 | $1,737,991 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,294 | $1,737,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,056 | $1,733,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,465 | $1,724,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,539 | $1,723,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,468 | $1,714,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 49,693 | $1,713,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,962 | $1,709,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,026 | $1,695,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,659 | $1,690,859 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,177 | $1,688,827 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,930 | $1,684,422 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,044 | $1,682,764 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,074 | $1,680,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 88,132 | $1,674,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 84,613 | $1,668,557 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,405 | $1,662,394 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,342 | $1,662,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,066 | $1,660,228 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,581 | $1,660,079 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 169,018 | $1,654,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,717 | $1,649,085 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 42,465 | $1,625,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,684 | $1,624,734 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,543 | $1,595,491 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,278 | $1,592,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,422 | $1,584,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 80,925 | $1,582,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,689 | $1,578,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,838 | $1,573,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,896 | $1,571,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,808 | $1,569,459 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,963 | $1,561,424 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,624 | $1,560,915 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,280 | $1,556,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,116 | $1,549,234 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,886 | $1,540,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 64,622 | $1,532,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,847 | $1,525,978 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 129,359 | $1,525,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,399 | $1,524,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,400 | $1,519,694 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,758 | $1,512,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,765 | $1,505,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,158 | $1,494,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,107 | $1,490,107 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,900 | $1,488,649 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 205,550 | $1,484,071 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 130,410 | $1,480,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88,747 | $1,479,425 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,342 | $1,479,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,472 | $1,469,088 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,179 | $1,466,996 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 82,969 | $1,466,903 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 85,681 | $1,457,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,541 | $1,455,530 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 66,101 | $1,452,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 175,745 | $1,451,658 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 174,390 | $1,447,437 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,728 | $1,434,404 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,828 | $1,423,191 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,247 | $1,414,069 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,933 | $1,402,794 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,170 | $1,402,272 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,223 | $1,401,446 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,160 | $1,395,736 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,451 | $1,394,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,920 | $1,391,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,918 | $1,378,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,969 | $1,374,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,669 | $1,374,180 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 64,288 | $1,373,835 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 192,129 | $1,369,880 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,028 | $1,369,596 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,648 | $1,364,542 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34,557 | $1,363,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,632 | $1,356,803 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,463 | $1,353,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,161 | $1,353,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,347 | $1,336,574 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,614 | $1,325,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,816 | $1,323,227 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,171 | $1,312,396 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,991 | $1,305,767 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,951 | $1,299,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,291 | $1,297,994 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,402 | $1,295,848 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 30,961 | $1,283,042 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,579 | $1,281,829 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,872 | $1,278,421 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 64,867 | $1,272,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 74,166 | $1,269,722 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,473 | $1,264,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,356 | $1,260,201 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,248,177 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,104 | $1,246,947 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 183,088 | $1,246,836 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,280 | $1,240,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,863 | $1,228,279 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,849 | $1,219,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,341 | $1,217,813 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,947 | $1,206,272 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 651 | $1,190,002 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,318 | $1,185,947 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,112 | $1,183,492 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,841 | $1,179,554 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,354 | $1,176,542 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,273 | $1,175,539 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,118 | $1,169,493 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,646 | $1,163,972 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,380 | $1,162,160 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 29,130 | $1,160,248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 27,162 | $1,159,193 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $1,159,062 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 986 | $1,157,692 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 114,513 | $1,150,864 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,868 | $1,150,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,835 | $1,141,603 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,276 | $1,140,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,350 | $1,138,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,571 | $1,129,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,200 | $1,129,590 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,057 | $1,125,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,439 | $1,122,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,568 | $1,119,535 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 351,494 | $1,117,752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,116,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,225 | $1,115,125 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 99,375 | $1,110,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,871 | $1,109,544 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,980 | $1,105,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,421 | $1,100,198 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,722 | $1,095,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,185 | $1,094,602 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,889 | $1,093,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,228 | $1,092,926 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 159,060 | $1,092,747 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 122,639 | $1,091,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $1,088,377 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,959 | $1,085,346 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,815 | $1,084,617 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,972 | $1,079,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,706 | $1,076,401 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,872 | $1,076,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,101 | $1,073,785 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,225 | $1,072,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,720 | $1,067,860 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 85,455 | $1,059,650 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,991 | $1,058,220 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,600 | $1,055,490 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,238 | $1,051,512 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,790 | $1,041,512 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,669 | $1,037,616 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,621 | $1,036,709 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,665 | $1,030,793 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,678 | $1,030,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,213 | $1,025,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,448 | $1,018,993 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,663 | $1,017,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,052 | $1,016,784 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,750 | $1,016,138 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,289 | $1,012,232 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,089 | $1,009,874 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,354 | $1,007,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,401 | $1,005,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,258 | $1,003,953 | dollars as filed | |
| MGC | 921910873 | COM | 4,448 | $1,000,536 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,598 | $998,744 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 71,739 | $995,030 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,483 | $992,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,844 | $989,011 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 69,330 | $986,566 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 179,339 | $986,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,987 | $983,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,096 | $982,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,732 | $981,038 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,362 | $976,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,460 | $975,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,160 | $973,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,152 | $972,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $969,625 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,937 | $962,599 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,501 | $961,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,931 | $955,636 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,600 | $952,070 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 20,522 | $950,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,314 | $943,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,999 | $943,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 32,657 | $943,134 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,999 | $941,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,892 | $925,787 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,010 | $910,610 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 87,557 | $910,593 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,363 | $905,265 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,313 | $902,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,036 | $900,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,162 | $899,004 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,223 | $898,603 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,926 | $896,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 736 | $892,768 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,565 | $892,415 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,934 | $892,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,560 | $887,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,228 | $885,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,428 | $884,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,195 | $881,980 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,957 | $869,716 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,866 | $864,724 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,924 | $863,219 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,623 | $862,400 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,240 | $855,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,520 | $851,360 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,062 | $848,451 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,633 | $845,603 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,591 | $843,673 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,142 | $840,479 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,082 | $839,991 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,036 | $836,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,001 | $830,128 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,822 | $823,718 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,004 | $815,592 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,551 | $807,756 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,064 | $805,771 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,421 | $805,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,689 | $803,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,210 | $803,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,249 | $802,434 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,379 | $799,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,011 | $798,477 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,238 | $798,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,660 | $796,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,083 | $794,640 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,555 | $792,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,074 | $791,007 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,221 | $790,279 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,603 | $789,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,281 | $789,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,816 | $788,428 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,540 | $787,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,572 | $785,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,164 | $785,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 89,583 | $783,859 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,525 | $772,902 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,109 | $771,525 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,317 | $769,151 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,077 | $768,489 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,731 | $762,484 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,768 | $757,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,350 | $757,100 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,680 | $755,462 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,124 | $753,512 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,682 | $752,192 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,232 | $749,275 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,846 | $749,058 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,662 | $747,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,556 | $746,957 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,115 | $739,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,504 | $737,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,100 | $734,799 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,392 | $733,148 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,704 | $730,578 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,750 | $729,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,637 | $729,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,358 | $727,290 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,676 | $726,389 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,231 | $721,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,843 | $720,250 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,404 | $719,425 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,173 | $715,248 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 77,228 | $714,360 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,970 | $714,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,554 | $713,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 13,499 | $709,372 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,957 | $709,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,768 | $708,951 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,891 | $708,697 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,205 | $708,394 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,472 | $707,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,471 | $702,343 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,952 | $700,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,903 | $696,030 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,655 | $694,715 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,637 | $691,334 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,853 | $690,997 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,778 | $690,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,023 | $690,505 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,224 | $688,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,330 | $686,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,645 | $683,360 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 48,594 | $674,485 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,626 | $672,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,578 | $672,408 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,534 | $669,419 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,655 | $668,987 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,636 | $667,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,143 | $667,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,172 | $667,270 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,196 | $659,259 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 76,153 | $658,723 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,132 | $656,767 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30,034 | $652,038 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,658 | $650,003 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 53,026 | $649,306 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,033 | $644,737 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 40,088 | $643,813 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,365 | $640,757 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 24,555 | $640,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,887 | $639,357 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,584 | $635,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,793 | $634,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,679 | $634,039 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 215,000 | $632,100 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 793 | $630,808 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 48,222 | $630,744 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,673 | $621,610 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,045 | $620,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,622 | $619,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,676 | $617,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,876 | $616,899 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $615,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,124 | $614,168 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,968 | $613,058 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,579 | $611,338 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,774 | $609,501 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,414 | $608,218 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,853 | $605,727 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,300 | $603,418 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,895 | $596,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,525 | $596,783 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 47,229 | $596,502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,896 | $595,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 304 | $594,767 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,436 | $594,362 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,379 | $593,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,175 | $592,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,025 | $591,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,999 | $590,068 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,252 | $588,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,338 | $587,026 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,340 | $585,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,678 | $583,904 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,439 | $583,532 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,111 | $583,404 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,783 | $578,721 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,384 | $577,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,995 | $576,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,595 | $574,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,144 | $571,910 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,395 | $569,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,456 | $566,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,037 | $565,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-25-000008 | this filing | 2025-07-30 | acceptance time not in the bulk data set |