13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,567 holding rows worth $16,495,962,521.
- Accession
- 0001080107-26-000003
- Filer
- CIK 1080107
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,567 entries on the cover page, a total value of $16,495,962,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,495,962,521 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 65,575 | $3,664,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,756 | $3,647,997 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 67,081 | $3,629,560 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,038 | $3,601,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,282 | $3,600,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,673 | $3,596,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,339 | $3,590,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,819 | $3,572,054 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,941 | $3,570,321 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,875 | $3,569,340 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,477 | $3,567,029 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 66,481 | $3,550,750 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 65,230 | $3,545,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,060 | $3,517,898 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,988 | $3,514,944 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 78,253 | $3,508,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,736 | $3,506,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,473 | $3,495,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,590 | $3,466,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,408 | $3,454,671 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 78,092 | $3,444,638 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 87,345 | $3,430,038 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,192 | $3,427,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,251 | $3,420,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,278 | $3,413,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,105 | $3,387,987 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,762 | $3,372,591 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,146 | $3,347,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,108 | $3,323,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 46,055 | $3,307,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299,410 | $3,293,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,415 | $3,292,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 70,855 | $3,287,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,408 | $3,285,591 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,772 | $3,270,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 42,680 | $3,244,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,354 | $3,242,021 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,729 | $3,221,161 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 145,800 | $3,191,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,427 | $3,188,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,030 | $3,184,539 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,687 | $3,176,677 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,990 | $3,175,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,325 | $3,149,122 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,787 | $3,116,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,383 | $3,106,189 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,999 | $3,095,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,962 | $3,093,411 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,102 | $3,075,736 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,338 | $3,069,072 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,294 | $3,067,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,274 | $3,050,373 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,208 | $3,045,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,658 | $3,028,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,834 | $3,028,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,009 | $3,025,664 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 131,584 | $3,015,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,553 | $2,998,831 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,449 | $2,982,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 118,774 | $2,942,032 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,136 | $2,936,316 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,653 | $2,929,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 177,481 | $2,916,014 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71,296 | $2,908,187 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,193 | $2,900,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,352 | $2,891,087 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57,042 | $2,889,748 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,718 | $2,873,429 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59,576 | $2,868,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,833 | $2,867,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,544 | $2,866,303 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 72,585 | $2,850,430 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,718 | $2,837,422 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 61,780 | $2,826,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,373 | $2,825,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,397 | $2,814,168 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,680 | $2,805,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,470 | $2,800,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,053 | $2,796,373 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,113 | $2,787,268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,590 | $2,784,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,673 | $2,780,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,426 | $2,765,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 71,609 | $2,762,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,352 | $2,760,716 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,288 | $2,754,505 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,734 | $2,745,384 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 31,753 | $2,733,298 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 85,975 | $2,729,706 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,385 | $2,715,370 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,097 | $2,710,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,455 | $2,696,790 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,562 | $2,686,700 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100,726 | $2,686,364 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,520 | $2,669,226 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,580 | $2,664,655 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,916 | $2,659,373 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 192,100 | $2,635,612 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,679 | $2,623,065 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 228,869 | $2,622,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,532 | $2,621,951 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 157,644 | $2,618,467 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 143,066 | $2,613,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40,400 | $2,611,925 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,442 | $2,610,806 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,928 | $2,607,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,251 | $2,600,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,860 | $2,583,645 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,532 | $2,570,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,348 | $2,569,190 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,303 | $2,568,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,878 | $2,564,295 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 135,195 | $2,560,593 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,847 | $2,552,094 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,814 | $2,550,833 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,863 | $2,545,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,177 | $2,538,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,720 | $2,535,420 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,120 | $2,526,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 64,441 | $2,515,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,063 | $2,489,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,497 | $2,474,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,570 | $2,472,027 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,984 | $2,468,861 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,653 | $2,464,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,668 | $2,462,536 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 60,950 | $2,446,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,641 | $2,441,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,326 | $2,440,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,319 | $2,440,806 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,320 | $2,433,561 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 252,296 | $2,432,141 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,687 | $2,431,878 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,183 | $2,419,948 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 105,951 | $2,410,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,985 | $2,396,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,535 | $2,364,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,887 | $2,364,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 124,759 | $2,362,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,647 | $2,360,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,330 | $2,359,673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,783 | $2,359,407 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,992 | $2,358,979 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,582 | $2,351,334 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,188 | $2,349,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,329 | $2,346,143 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 103,632 | $2,343,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,472 | $2,341,313 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,970 | $2,336,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 95,856 | $2,325,255 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 143,915 | $2,321,349 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 70,021 | $2,316,323 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 64,917 | $2,310,863 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 73,108 | $2,309,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 207,658 | $2,296,707 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,734 | $2,294,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,139 | $2,294,769 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,472 | $2,293,786 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 86,244 | $2,292,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,539 | $2,291,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,580 | $2,287,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,228 | $2,272,396 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 42,238 | $2,268,603 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,505 | $2,264,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,094 | $2,262,098 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,580 | $2,261,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,205 | $2,255,584 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,271 | $2,250,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,657 | $2,246,232 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,291 | $2,243,165 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,793 | $2,242,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 61,936 | $2,231,163 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,725 | $2,199,595 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,904 | $2,175,271 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 106,550 | $2,173,502 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,380 | $2,148,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,674 | $2,142,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,532 | $2,137,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 66,723 | $2,130,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,674 | $2,125,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,976 | $2,125,303 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,849 | $2,116,695 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,235 | $2,116,512 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,308 | $2,105,746 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,933 | $2,083,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,217 | $2,072,006 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,309 | $2,071,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,287 | $2,071,240 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,408 | $2,060,147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,506 | $2,043,188 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,000 | $2,035,800 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,992 | $2,034,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,236 | $2,029,942 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,556 | $2,022,931 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 131,861 | $2,022,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,473 | $2,021,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,703 | $2,007,014 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,980 | $2,004,716 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,402 | $1,998,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,391 | $1,985,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,462 | $1,984,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,830 | $1,975,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62,317 | $1,974,826 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,771 | $1,972,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,366 | $1,959,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,938 | $1,957,405 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,011 | $1,956,034 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,140 | $1,954,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,191 | $1,951,012 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,905 | $1,939,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,926 | $1,921,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,643 | $1,916,561 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 51,181 | $1,910,843 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,079 | $1,910,814 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,233 | $1,902,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,401 | $1,898,341 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 47,607 | $1,892,417 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,095 | $1,885,712 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,194 | $1,880,285 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 181,879 | $1,873,364 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,903 | $1,872,849 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 35,625 | $1,859,269 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 79,317 | $1,852,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,310 | $1,840,798 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,953 | $1,840,660 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,087 | $1,823,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,482 | $1,819,140 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48,944 | $1,804,105 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 82,440 | $1,803,805 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 28,980 | $1,803,716 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,604 | $1,803,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,303 | $1,800,111 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,801 | $1,797,239 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,180 | $1,795,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,953 | $1,762,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,150 | $1,755,283 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,216 | $1,753,273 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 59,616 | $1,750,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 48,258 | $1,750,318 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,800 | $1,745,840 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,773 | $1,744,932 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 68,188 | $1,744,931 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,466 | $1,744,669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 199,015 | $1,737,401 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,947 | $1,719,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,891 | $1,719,463 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,311 | $1,714,390 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,750 | $1,698,058 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 21,865 | $1,696,553 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 22,044 | $1,687,480 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 69,968 | $1,686,229 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 36,383 | $1,683,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,036 | $1,671,393 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,054 | $1,666,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,266 | $1,664,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,462 | $1,660,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 49,478 | $1,645,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,923 | $1,642,404 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,689 | $1,637,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,101 | $1,634,676 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,816 | $1,631,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131,230 | $1,627,262 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,501 | $1,626,574 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 148,012 | $1,622,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 85,556 | $1,618,720 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,537 | $1,606,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,464 | $1,605,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 40,263 | $1,602,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,559 | $1,599,659 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,256 | $1,598,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,442 | $1,589,055 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,061 | $1,583,212 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,590 | $1,571,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,433 | $1,570,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 78,850 | $1,570,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,241 | $1,568,440 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,933 | $1,564,152 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,996 | $1,563,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,857 | $1,550,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 60,708 | $1,549,498 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,290 | $1,549,390 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,222 | $1,547,440 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,595 | $1,546,888 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,906 | $1,544,998 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 234 | $1,542,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 87,624 | $1,536,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,889 | $1,528,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 67,918 | $1,527,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,376 | $1,512,791 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,254 | $1,508,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,199 | $1,504,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,560 | $1,501,573 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75,883 | $1,500,966 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,975 | $1,500,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,653 | $1,500,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,969 | $1,496,484 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,869 | $1,493,143 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,971 | $1,488,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,507 | $1,482,292 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,112 | $1,478,845 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 91,536 | $1,470,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 37,198 | $1,468,577 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 69,175 | $1,462,726 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,952 | $1,461,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,360 | $1,458,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,812 | $1,451,081 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,673 | $1,442,754 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 83,645 | $1,430,337 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,041 | $1,430,242 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,480 | $1,428,801 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,319 | $1,424,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 30,100 | $1,423,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,052 | $1,422,739 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 79,567 | $1,420,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,194 | $1,410,955 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,114 | $1,399,497 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 31,881 | $1,396,707 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 539,272 | $1,391,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,099 | $1,381,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 32,283 | $1,375,256 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,608 | $1,374,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,355 | $1,360,778 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,904 | $1,354,028 | dollars as filed | |
| MGC | 921910873 | COM | 5,708 | $1,349,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,607 | $1,349,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,855 | $1,349,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,955 | $1,347,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,138 | $1,345,686 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,406 | $1,342,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,900 | $1,340,482 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,075 | $1,336,013 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,287 | $1,335,058 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,391 | $1,315,330 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 75,408 | $1,313,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,481 | $1,311,910 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,281 | $1,308,025 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 178,869 | $1,298,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,726 | $1,297,641 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,262 | $1,295,560 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,536 | $1,288,259 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,439 | $1,277,485 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,053 | $1,272,499 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,723 | $1,272,108 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,065 | $1,272,089 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,331 | $1,262,968 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,228 | $1,259,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,377 | $1,258,379 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,089 | $1,253,331 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,090 | $1,248,079 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,296 | $1,243,723 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,495 | $1,235,062 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 105,292 | $1,226,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,718 | $1,225,766 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,832 | $1,220,741 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,269 | $1,211,962 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 96,040 | $1,211,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,364 | $1,206,749 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,357 | $1,204,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,956 | $1,203,890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,216 | $1,202,932 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,923 | $1,201,289 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,712 | $1,200,623 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,038 | $1,198,890 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,260 | $1,195,593 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,621 | $1,190,720 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,893 | $1,185,044 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,262 | $1,181,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,138 | $1,175,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,943 | $1,173,731 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,548 | $1,172,069 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,207 | $1,169,620 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 354,250 | $1,169,025 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,690 | $1,168,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,839 | $1,167,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,305 | $1,164,479 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,169 | $1,160,337 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,034 | $1,159,532 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 45,400 | $1,159,085 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 25,180 | $1,158,280 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,808 | $1,148,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,000 | $1,147,730 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 205,380 | $1,139,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,804 | $1,131,323 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,225 | $1,130,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,239 | $1,128,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,877 | $1,126,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,253 | $1,125,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,025 | $1,122,013 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,959 | $1,121,782 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,676 | $1,121,115 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,703 | $1,120,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,470 | $1,120,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,430 | $1,117,549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,710 | $1,114,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,006 | $1,105,425 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,092 | $1,101,859 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,408 | $1,100,194 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,972 | $1,100,191 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,074 | $1,100,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,783 | $1,099,546 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,962 | $1,082,605 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,318 | $1,079,968 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,301 | $1,079,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,540 | $1,079,038 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,455 | $1,078,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,531 | $1,078,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,203 | $1,076,073 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 231,996 | $1,074,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,293 | $1,073,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,019 | $1,069,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,975 | $1,062,546 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,771 | $1,059,531 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,535 | $1,056,478 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,990 | $1,052,878 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,491 | $1,048,331 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,707 | $1,046,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,197 | $1,046,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,735 | $1,041,080 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 105,792 | $1,038,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,128 | $1,038,303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,975 | $1,036,496 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,045 | $1,021,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,756 | $1,019,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,951 | $1,016,480 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,877 | $1,014,933 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 56,300 | $1,014,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,262 | $1,009,574 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 20,000 | $1,009,200 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,924 | $1,003,462 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,963 | $1,002,371 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12,950 | $1,002,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,395 | $1,000,319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,251 | $989,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,994 | $989,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,503 | $988,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,609 | $987,953 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,056 | $987,588 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,156 | $984,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,621 | $983,167 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,337 | $979,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,862 | $978,677 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,490 | $975,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,980 | $972,895 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,290 | $972,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,649 | $965,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,951 | $960,077 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,823 | $954,286 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,613 | $949,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 36,045 | $947,263 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,668 | $946,688 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,450 | $944,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,998 | $941,125 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,453 | $926,548 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,210 | $921,275 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,362 | $918,349 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,082 | $918,279 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 54,252 | $916,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,416 | $914,193 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,087 | $911,081 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,067 | $907,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,980 | $902,998 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,012 | $902,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,958 | $901,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,066 | $887,086 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,538 | $882,063 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,004 | $878,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,989 | $871,747 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,481 | $868,426 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,894 | $864,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $858,573 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,223 | $853,803 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,349 | $851,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,503 | $848,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $846,274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,064 | $840,982 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,592 | $838,782 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,451 | $837,274 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,523 | $836,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,983 | $834,539 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,349 | $832,417 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 696 | $829,326 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 115,376 | $827,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 95,407 | $826,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,610 | $822,637 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,554 | $820,062 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,410 | $818,725 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 47,146 | $817,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,408 | $816,991 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,153 | $811,058 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,713 | $810,660 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,661 | $809,466 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,704 | $807,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,018 | $803,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,094 | $801,648 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,366 | $800,910 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,540 | $800,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,406 | $799,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,046 | $797,404 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,028 | $788,126 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 41,864 | $786,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |