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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,227 | $564,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,383 | $564,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,341 | $563,950 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,130 | $561,740 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,432 | $559,622 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,739 | $550,895 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,603 | $550,229 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,845 | $550,187 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,296 | $549,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,760 | $548,217 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,408 | $548,110 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,060 | $547,393 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,562 | $547,212 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,671 | $546,222 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,523 | $545,412 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,534 | $545,383 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,655 | $544,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,247 | $544,009 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,447 | $543,124 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,229 | $542,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,980 | $539,768 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,433 | $539,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,476 | $536,953 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,532 | $534,821 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,659 | $533,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,446 | $533,217 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,974 | $532,795 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 86,500 | $528,515 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,930 | $527,906 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $526,707 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,044 | $525,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,715 | $523,636 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,285 | $521,219 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,126 | $520,742 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,735 | $519,240 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,292 | $517,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,146 | $517,453 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,192 | $516,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,224 | $516,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,317 | $516,267 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,775 | $515,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,789 | $514,878 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,365 | $513,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,177 | $512,575 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 17,875 | $511,225 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,264 | $510,934 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,205 | $509,621 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,697 | $508,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,777 | $508,879 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 15,036 | $508,818 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,187 | $508,337 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,120 | $507,646 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,946 | $504,775 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,119 | $500,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,465 | $500,260 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,851 | $497,985 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,230 | $497,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82,857 | $496,313 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,324 | $496,252 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,242 | $496,186 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,384 | $492,173 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 9,667 | $491,712 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,770 | $491,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,282 | $489,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,797 | $489,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,154 | $489,058 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,343 | $486,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,677 | $484,879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,685 | $482,441 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,117 | $480,742 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,848 | $477,161 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,511 | $476,901 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,414 | $475,011 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,956 | $472,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,711 | $471,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,795 | $470,960 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,553 | $470,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,355 | $468,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,461 | $467,691 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,457 | $466,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,423 | $465,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,463 | $457,496 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 805 | $456,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,306 | $456,087 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,505 | $455,847 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,249 | $455,737 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,261 | $455,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,571 | $453,927 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,366 | $453,689 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,126 | $451,511 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,180 | $451,141 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,335 | $451,019 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,381 | $450,925 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,720 | $450,893 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,613 | $450,217 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 16,720 | $449,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,493 | $448,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,946 | $446,860 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,124 | $445,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,354 | $445,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,576 | $443,849 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,769 | $443,370 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,528 | $442,325 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,672 | $441,754 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,216 | $440,718 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,465 | $440,362 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,504 | $438,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,701 | $436,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,914 | $435,740 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,932 | $435,020 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284 | $431,862 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,700 | $431,862 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,122 | $431,746 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,337 | $430,924 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,767 | $429,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $429,192 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,057 | $429,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,576 | $426,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 868 | $426,062 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,546 | $424,111 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,909 | $422,027 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,766 | $421,657 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,738 | $417,120 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,493 | $416,927 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,049 | $416,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $415,851 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,918 | $414,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,430 | $414,592 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,163 | $414,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,539 | $410,280 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,190 | $409,054 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,522 | $406,857 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,447 | $404,944 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,064 | $403,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $401,445 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,692 | $398,443 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,800 | $397,880 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,694 | $397,829 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,846 | $397,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,745 | $396,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,655 | $393,731 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,019 | $393,342 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,720 | $391,995 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,152 | $391,605 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,119 | $391,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,017 | $391,166 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,453 | $389,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,533 | $388,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,501 | $388,240 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,132 | $387,178 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,973 | $386,537 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,933 | $385,937 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,803 | $382,645 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,126 | $380,637 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,932 | $378,349 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,582 | $378,325 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,119 | $376,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,568 | $376,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,206 | $376,373 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,380 | $376,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,505 | $375,638 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,065 | $375,434 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,104 | $374,881 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,667 | $374,518 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,273 | $373,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,679 | $369,291 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,494 | $368,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,472 | $364,031 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,919 | $363,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,297 | $362,884 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,876 | $357,307 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,810 | $353,357 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 11,905 | $352,857 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,049 | $352,778 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,119 | $352,586 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,024 | $350,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,022 | $349,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,870 | $348,361 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,691 | $347,781 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,320 | $347,374 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,003 | $345,953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,159 | $345,946 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,383 | $345,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,693 | $344,005 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,645 | $343,944 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,895 | $342,367 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,091 | $339,730 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,580 | $339,279 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,301 | $338,342 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,708 | $338,034 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,065 | $337,877 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,902 | $334,907 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,616 | $333,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,474 | $329,144 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,516 | $327,996 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,623 | $325,933 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,151 | $325,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,509 | $325,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,990 | $325,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,002 | $323,418 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,628 | $320,531 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,956 | $320,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 609 | $319,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,838 | $318,689 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,184 | $317,626 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,327 | $317,149 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,373 | $316,605 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,511 | $315,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,033 | $310,428 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,400 | $310,388 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,560 | $309,077 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,998 | $308,477 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,393 | $307,812 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,568 | $306,155 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $304,104 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,115 | $303,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,200 | $300,616 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,726 | $299,123 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,825 | $295,733 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,787 | $294,230 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,848 | $292,371 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,590 | $290,893 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,683 | $290,777 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,657 | $290,544 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,590 | $289,715 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,752 | $289,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,600 | $288,156 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,966 | $286,192 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,529 | $284,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,180 | $283,460 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,014 | $283,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,823 | $281,182 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,646 | $280,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,530 | $280,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,895 | $279,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,805 | $279,315 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,460 | $279,170 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,516 | $278,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,011 | $278,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,079 | $278,508 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,966 | $277,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,690 | $277,106 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,994 | $275,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,828 | $273,838 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,798 | $273,418 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $272,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,861 | $271,934 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,624 | $271,403 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,981 | $270,374 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,594 | $269,239 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,843 | $269,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,987 | $268,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,214 | $268,477 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,091 | $268,178 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,706 | $266,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,381 | $265,777 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,530 | $264,424 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,809 | $264,154 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,081 | $262,942 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,783 | $262,050 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,785 | $261,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $261,055 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,071 | $259,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 741 | $259,409 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,800 | $259,198 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,820 | $258,820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $257,510 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32,200 | $256,956 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,528 | $256,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,052 | $255,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,996 | $255,553 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,937 | $254,727 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,930 | $253,885 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,200 | $252,816 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,236 | $251,975 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,900 | $251,447 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,365 | $251,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,211 | $249,732 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,046 | $248,325 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,006 | $248,228 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,631 | $248,175 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,374 | $247,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 337 | $246,909 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,674 | $246,681 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,827 | $245,647 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,754 | $244,869 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,942 | $243,128 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,197 | $242,908 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 57,696 | $242,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,650 | $241,926 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,075 | $241,299 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,031 | $241,053 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 736,545 | $238,861 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $238,720 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,885 | $238,548 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,062 | $238,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,797 | $238,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,327 | $237,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,907 | $237,083 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,635 | $236,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,775 | $236,466 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,966 | $234,065 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,462 | $233,996 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,475 | $232,480 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $231,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,628 | $229,734 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,089 | $229,270 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,550 | $229,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,492 | $228,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,121 | $227,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,855 | $227,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,080 | $227,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,356 | $226,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,308 | $226,601 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,041 | $226,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,682 | $225,943 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,525 | $225,164 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,800 | $225,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,178 | $224,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,418 | $223,704 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,701 | $222,781 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,388 | $222,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 933 | $221,662 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,589 | $221,334 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,238 | $220,886 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,647 | $220,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $219,537 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,626 | $218,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,043 | $218,419 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,042 | $218,065 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 692 | $217,620 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,301 | $217,431 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,210 | $216,893 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,200 | $216,744 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,585 | $216,462 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,800 | $215,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,323 | $214,723 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,240 | $214,487 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,000 | $213,990 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,002 | $213,482 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,970 | $212,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 750 | $212,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,809 | $211,957 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,925 | $211,614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,775 | $209,898 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $209,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 513 | $208,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,312 | $208,270 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,315 | $207,789 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,238 | $207,522 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,640 | $207,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,443 | $205,681 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,562 | $205,549 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $205,239 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,945 | $205,045 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,020 | $204,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,269 | $204,784 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,667 | $204,409 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 895 | $204,141 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,233 | $203,694 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,230 | $203,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,266 | $202,002 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,789 | $201,907 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,399 | $201,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,597 | $201,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,118 | $200,826 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,101 | $200,440 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,000 | $196,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,820 | $192,430 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,003 | $191,534 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,500 | $188,175 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,600 | $187,746 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,064 | $186,887 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,207 | $185,568 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,400 | $185,022 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,437 | $184,684 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,080 | $183,603 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,463 | $182,737 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,500 | $180,950 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,551 | $179,553 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,069 | $176,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,838 | $176,505 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,051 | $172,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,290 | $171,382 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,458 | $164,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,921 | $161,649 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,650 | $160,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,164 | $159,525 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,149 | $157,095 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,561 | $147,843 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,972 | $147,494 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,850 | $141,222 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,752 | $139,453 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,075 | $137,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,645 | $133,452 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,360 | $124,061 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,745 | $122,741 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,500 | $121,730 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,258 | $119,404 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,926 | $119,321 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,750 | $118,323 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,675 | $111,561 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,518 | $107,288 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,500 | $100,305 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,650 | $99,593 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,943 | $98,273 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,275 | $98,066 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,251 | $93,833 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $84,800 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,900 | $83,619 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,310 | $83,434 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,374 | $82,560 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,327 | $78,624 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,500 | $77,490 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,908 | $69,836 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,438 | $65,612 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,500 | $65,205 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,779 | $62,506 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,050 | $59,094 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,100 | $58,121 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 18,000 | $53,640 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 52,000 | $51,506 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,050 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,550 | $46,904 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,220 | $36,091 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $34,359 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,947 | $34,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,201 | $28,609 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,700 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $21,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $15,680 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 22,530 | $8,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,100 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $4,350 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1 | $2,827 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $2,260 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $2,244 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $2,010 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $1,530 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2 | $1,290 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $1,110 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1 | $1,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 5 | $940 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1 | $820 | dollars as filed | call |
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 |