13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,519 holding rows worth $16,325,430,220.
- Accession
- 0001080107-26-000001
- Filer
- CIK 1080107
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,519 entries on the cover page, a total value of $16,325,430,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,325,430,220 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 22,065 | $733,466 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,343 | $727,103 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,232 | $726,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,543 | $725,331 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,046 | $722,101 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,786 | $719,791 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,963 | $719,742 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,062 | $718,579 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,065 | $717,521 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,702 | $714,335 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,584 | $713,236 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,524 | $712,446 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,499 | $709,069 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,263 | $707,812 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,400 | $702,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,507 | $699,519 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,121 | $695,701 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 22,811 | $694,595 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323 | $693,216 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,520 | $690,742 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,650 | $690,642 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,480 | $689,098 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,891 | $688,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,759 | $685,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,648 | $684,601 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,282 | $684,462 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,099 | $683,534 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,628 | $683,078 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,027 | $679,796 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 22,295 | $679,775 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,374 | $679,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,229 | $677,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,800 | $673,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,474 | $673,409 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,267 | $670,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,676 | $669,433 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,165 | $662,988 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,350 | $655,620 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,517 | $654,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,357 | $653,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,151 | $652,006 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,343 | $651,902 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,004 | $651,629 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,782 | $649,615 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,079 | $648,760 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,123 | $644,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,945 | $644,385 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,768 | $643,687 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,682 | $641,441 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,953 | $640,992 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,314 | $637,561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,941 | $637,394 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,001 | $636,545 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,411 | $633,813 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,456 | $628,427 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,397 | $625,553 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 30,470 | $625,397 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,572 | $624,901 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,744 | $622,852 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 40,488 | $622,705 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,600 | $619,440 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,320 | $614,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,817 | $613,866 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,479 | $610,801 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,162 | $610,775 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,943 | $609,531 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,630 | $608,513 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,445 | $606,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,617 | $604,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,554 | $604,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,704 | $604,111 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,778 | $602,864 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,450 | $600,687 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 774 | $593,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,477 | $592,916 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,451 | $589,628 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,567 | $588,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,930 | $587,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,429 | $586,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,333 | $585,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,745 | $584,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,210 | $584,467 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,133 | $583,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,194 | $582,844 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 22,814 | $581,301 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,427 | $580,129 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,922 | $579,171 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,451 | $576,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,956 | $576,567 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,971 | $576,370 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,490 | $570,434 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,357 | $569,519 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,059 | $566,894 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,300 | $566,314 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,458 | $565,594 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,269 | $562,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,942 | $562,505 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,873 | $560,925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,124 | $560,882 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,145 | $559,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,599 | $558,213 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,429 | $557,491 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,490 | $556,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,625 | $556,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,666 | $556,492 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 160,779 | $556,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,427 | $556,085 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,192 | $555,582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,666 | $554,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,236 | $551,232 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,246 | $549,638 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,952 | $543,304 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,356 | $540,685 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,970 | $539,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,232 | $539,876 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,455 | $536,298 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 96,600 | $535,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,677 | $532,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,424 | $531,511 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,590 | $531,397 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,629 | $530,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,827 | $529,329 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,092 | $526,072 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,774 | $524,011 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 394 | $523,961 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,850 | $520,467 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,244 | $520,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,826 | $519,561 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,167 | $518,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,164 | $517,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,795 | $516,651 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,138 | $516,236 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,278 | $514,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,775 | $513,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,623 | $512,555 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,383 | $510,307 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,343 | $508,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,935 | $505,673 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,122 | $503,138 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,975 | $502,655 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,986 | $502,645 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,822 | $502,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 554 | $502,123 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,622 | $501,473 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,198 | $498,415 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,464 | $497,777 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,851 | $497,666 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,270 | $496,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,719 | $496,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,569 | $496,310 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,261 | $496,238 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,659 | $491,118 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,696 | $490,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,902 | $486,790 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,977 | $486,751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,914 | $484,986 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,330 | $483,064 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,595 | $481,528 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,754 | $480,195 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,669 | $477,634 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342 | $476,813 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,832 | $475,202 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,869 | $474,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,286 | $474,143 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,702 | $473,825 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,065 | $473,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,946 | $472,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,019 | $471,501 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,500 | $470,515 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,400 | $467,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,814 | $462,928 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,770 | $461,771 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,406 | $459,695 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,666 | $458,221 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,582 | $457,631 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,838 | $455,419 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $454,850 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,522 | $454,725 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,483 | $454,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,551 | $453,720 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,888 | $452,490 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,696 | $451,986 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,091 | $451,886 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,559 | $451,766 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,707 | $451,110 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,040 | $450,419 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 43,260 | $449,904 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,698 | $446,349 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,597 | $444,412 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,842 | $437,799 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,860 | $435,916 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,176 | $433,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,388 | $431,178 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,399 | $430,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,207 | $430,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,456 | $430,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,910 | $427,273 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,126 | $425,797 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,598 | $424,166 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,032 | $421,175 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,859 | $420,539 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 544 | $419,897 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,194 | $419,743 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,627 | $418,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,533 | $417,459 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,523 | $417,413 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,145 | $416,489 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,190 | $415,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,551 | $415,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,586 | $414,588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,245 | $413,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,745 | $412,924 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,412 | $412,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,755 | $412,202 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,024 | $410,973 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,452 | $409,650 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,116 | $408,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,603 | $408,153 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,321 | $407,676 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,917 | $406,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,910 | $404,071 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,928 | $403,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 904 | $403,238 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,848 | $403,115 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,623 | $401,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,022 | $400,022 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,853 | $399,526 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,197 | $398,846 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,582 | $398,014 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,289 | $397,227 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,623 | $396,994 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,511 | $393,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,747 | $391,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,705 | $388,080 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,356 | $386,487 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,104 | $386,360 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,182 | $385,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,842 | $385,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,816 | $384,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,788 | $384,004 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,792 | $382,593 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,911 | $382,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,121 | $381,218 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,851 | $380,953 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,860 | $380,035 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,655 | $378,708 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,895 | $377,566 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,013 | $376,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,332 | $373,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,297 | $371,469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,448 | $370,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,072 | $370,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,192 | $369,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,600 | $368,082 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,875 | $365,558 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,421 | $364,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,736 | $364,754 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,091 | $361,696 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,739 | $361,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,842 | $359,807 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,695 | $358,473 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,501 | $357,032 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,459 | $356,764 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,549 | $355,421 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,151 | $355,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,485 | $355,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,033 | $354,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,891 | $352,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,442 | $352,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,564 | $351,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,098 | $349,826 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,799 | $349,720 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,074 | $348,571 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,445 | $344,292 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,541 | $341,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,040 | $337,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,666 | $336,633 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,205 | $333,713 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,945 | $333,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,132 | $332,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,327 | $330,992 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,575 | $328,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,068 | $328,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,087 | $328,336 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,243 | $327,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,708 | $326,099 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,649 | $325,198 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,491 | $324,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,198 | $324,329 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,451 | $323,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,413 | $320,375 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,706 | $320,212 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,455 | $319,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,350 | $319,309 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,293 | $317,489 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,006 | $315,950 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,307 | $314,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,200 | $314,157 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 849 | $313,828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,971 | $313,119 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,999 | $312,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,071 | $312,124 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,748 | $306,389 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,710 | $305,389 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,635 | $305,372 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,069 | $304,038 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,516 | $303,908 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,346 | $302,813 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 11,900 | $301,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,826 | $301,028 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,870 | $300,748 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,652 | $300,205 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,633 | $299,405 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,794 | $298,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,375 | $298,382 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,376 | $298,030 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,800 | $297,242 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,321 | $295,926 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,666 | $295,163 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,427 | $294,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,674 | $292,818 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,922 | $292,499 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,748 | $291,932 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,018 | $291,319 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,300 | $290,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,295 | $289,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,385 | $287,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,715 | $287,704 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,591 | $287,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,420 | $287,103 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,915 | $286,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,167 | $285,322 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,791 | $283,520 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,411 | $282,425 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,995 | $282,218 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,287 | $280,841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $279,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,215 | $278,001 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,840 | $277,617 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,448 | $276,680 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,753 | $276,229 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,951 | $276,167 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,526 | $275,769 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,168 | $274,534 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,925 | $274,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,174 | $274,192 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,536 | $273,623 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,700 | $272,241 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,608 | $272,208 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,639 | $270,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,544 | $269,193 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,895 | $268,950 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,761 | $268,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,970 | $267,684 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,540 | $267,519 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,791 | $266,864 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,096 | $266,065 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,500 | $265,195 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,870 | $263,547 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,364 | $263,340 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,347 | $262,656 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,782 | $260,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,243 | $259,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,552 | $259,494 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,213 | $259,183 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,517 | $259,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,090 | $258,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,442 | $256,917 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,612 | $256,663 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 275 | $256,655 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,550 | $254,784 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,878 | $254,544 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 8,958 | $253,550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,405 | $253,462 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,432 | $253,219 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,086 | $253,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,145 | $253,042 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,749 | $252,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,768 | $252,694 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,590 | $250,997 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,731 | $249,789 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $248,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,553 | $247,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,659 | $247,171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,452 | $246,259 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,930 | $245,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,768 | $244,392 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,000 | $241,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,131 | $241,440 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,454 | $240,965 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,315 | $240,716 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 37,152 | $240,373 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,018 | $240,299 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,983 | $239,483 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,172 | $239,094 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,072 | $238,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 866 | $238,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,379 | $237,377 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 936 | $237,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,158 | $236,701 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $236,530 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,388 | $235,863 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,968 | $235,601 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,810 | $235,211 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,151 | $235,126 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,999 | $234,781 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,847 | $233,841 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,922 | $233,054 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,520 | $233,011 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,641 | $232,522 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,340 | $231,729 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,041 | $231,404 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,941 | $231,288 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,511 | $230,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,022 | $229,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,569 | $229,857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $229,116 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,058 | $228,887 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,348 | $227,879 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,066 | $227,670 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,480 | $226,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,150 | $226,378 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $226,137 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,299 | $226,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,807 | $224,592 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 35,100 | $224,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,580 | $224,176 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 109,294 | $222,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,282 | $222,553 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $222,241 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,013 | $222,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,400 | $220,536 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,550 | $220,127 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,063 | $219,341 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,776 | $218,044 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,022 | $217,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,659 | $216,831 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,183 | $215,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,968 | $215,102 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,693 | $214,452 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,754 | $213,574 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 386 | $212,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 905 | $212,204 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,637 | $211,857 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,390 | $211,739 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,121 | $211,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,885 | $210,781 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,003 | $209,868 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 340 | $205,703 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,501 | $205,138 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,706 | $204,852 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,433 | $204,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,766 | $203,661 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,999 | $202,312 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,008 | $201,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,263 | $201,127 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,000 | $200,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,354 | $200,302 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,322 | $199,522 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,969 | $199,039 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,817 | $197,234 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,600 | $197,042 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,751 | $194,277 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,516 | $192,337 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,946 | $185,444 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,301 | $185,031 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,051 | $183,475 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,221 | $183,315 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,976 | $179,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,910 | $179,688 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,248 | $172,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,775 | $169,385 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,473 | $167,475 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,352 | $166,053 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,268 | $165,940 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,055 | $160,643 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,500 | $155,215 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,458 | $147,485 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,500 | $127,925 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,360 | $127,243 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,467 | $126,300 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,550 | $125,829 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,000 | $123,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,684 | $122,911 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,930 | $121,567 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,241 | $117,877 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,324 | $107,787 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,195 | $105,233 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,471 | $104,396 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $96,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,050 | $96,138 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,779 | $94,956 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,680 | $87,361 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,945 | $78,601 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,506 | $76,987 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,908 | $76,925 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70 | $73,500 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,637 | $71,778 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,275 | $69,341 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $62,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |