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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,375 | $785,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,227 | $782,971 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,790 | $780,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 792 | $776,350 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,489 | $775,666 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,913 | $773,542 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 85,315 | $771,256 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,046 | $771,162 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,736 | $769,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 87,674 | $769,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,980 | $767,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,593 | $762,816 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 25,580 | $762,540 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,373 | $757,533 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,781 | $755,406 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,343 | $754,072 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,851 | $754,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,085 | $752,281 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,820 | $752,241 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,070 | $751,953 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,585 | $751,797 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,584 | $750,109 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,129 | $750,107 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,548 | $748,409 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,547 | $747,299 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 71,357 | $744,970 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,265 | $742,889 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,486 | $739,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $735,775 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,872 | $734,886 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,922 | $734,524 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,345 | $734,353 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,391 | $726,770 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 13,413 | $724,208 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 60,791 | $723,413 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,162 | $722,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,600 | $719,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,648 | $718,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,607 | $717,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,263 | $715,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,124 | $715,259 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,021 | $710,777 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,294 | $709,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,449 | $708,755 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,322 | $707,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,266 | $707,358 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 662 | $706,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 17,182 | $705,837 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,207 | $701,674 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,163 | $697,854 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,786 | $697,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,400 | $697,238 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,930 | $693,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,683 | $691,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,217 | $689,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,486 | $687,648 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,333 | $685,489 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,127 | $685,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,320 | $679,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,383 | $678,636 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,150 | $675,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,229 | $675,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,933 | $673,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,429 | $671,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,881 | $668,683 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,202 | $666,175 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 32,124 | $657,257 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,807 | $656,523 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 66,788 | $653,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,045 | $648,206 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,458 | $646,910 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,014 | $646,329 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,890 | $646,305 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,900 | $642,252 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,792 | $641,421 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,317 | $635,688 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,210 | $635,580 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,439 | $635,062 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,234 | $633,237 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,568 | $630,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,950 | $629,421 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,302 | $628,061 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,469 | $625,888 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,372 | $625,735 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,599 | $624,013 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,705 | $620,869 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,192 | $619,447 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,490 | $618,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,921 | $616,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,479 | $614,388 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,137 | $612,972 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,205 | $609,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,122 | $609,381 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323 | $608,745 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 13,497 | $607,589 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,400 | $604,032 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,139 | $600,217 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,290 | $599,512 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,446 | $599,270 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,270 | $595,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 545 | $595,876 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,092 | $594,927 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 23,561 | $594,562 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,767 | $593,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,918 | $592,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,844 | $592,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,876 | $589,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,003 | $588,887 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,427 | $588,622 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,334 | $586,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,277 | $583,763 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,114 | $582,327 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,265 | $581,563 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,337 | $580,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,783 | $580,116 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,922 | $578,589 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,759 | $577,623 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,328 | $576,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,646 | $576,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,359 | $575,833 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,522 | $571,876 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,477 | $569,845 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,758 | $568,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,053 | $567,765 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 38,410 | $565,022 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,982 | $563,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,477 | $562,558 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,509 | $561,073 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,082 | $560,274 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,471 | $560,135 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,369 | $560,068 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,825 | $559,857 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,143 | $559,021 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,975 | $556,764 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,464 | $555,314 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 58,286 | $554,300 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,159 | $552,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,496 | $552,622 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,850 | $551,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,550 | $551,166 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,091 | $549,988 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,084 | $548,614 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,180 | $548,024 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,643 | $548,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,795 | $547,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,018 | $546,819 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,347 | $546,461 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 40,200 | $545,916 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,221 | $541,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,783 | $539,040 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,574 | $536,416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,720 | $533,104 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,182 | $532,125 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,510 | $530,743 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,640 | $528,950 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,172 | $523,353 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,921 | $523,105 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 17,480 | $521,910 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,320 | $521,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,677 | $519,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 947 | $515,045 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,830 | $511,610 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,291 | $511,558 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,277 | $508,246 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,097 | $507,725 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,053 | $507,386 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,460 | $506,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,909 | $502,798 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 23,708 | $502,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,577 | $502,417 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,900 | $501,862 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,295 | $501,538 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,548 | $499,940 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 112,584 | $498,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,865 | $498,399 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $497,970 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,542 | $497,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,060 | $495,807 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,894 | $493,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,960 | $493,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 34,228 | $493,568 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,289 | $493,305 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,851 | $491,988 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,702 | $491,170 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,843 | $488,671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,840 | $483,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,554 | $480,347 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,859 | $480,303 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,951 | $480,197 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,452 | $478,424 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,669 | $478,367 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,368 | $477,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,717 | $476,999 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,106 | $475,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,286 | $473,586 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,993 | $473,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,667 | $472,357 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,999 | $472,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,928 | $471,917 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,935 | $471,335 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,747 | $470,314 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,099 | $467,374 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,777 | $467,290 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,326 | $467,136 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,882 | $465,820 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,216 | $456,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,299 | $454,628 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,977 | $452,608 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,064 | $445,414 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 43,044 | $444,645 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,750 | $443,610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,681 | $443,358 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,886 | $443,035 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,287 | $442,901 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,279 | $441,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,095 | $439,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,791 | $438,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,504 | $438,706 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,559 | $432,150 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,660 | $432,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342 | $431,330 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,558 | $431,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,080 | $428,724 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,900 | $427,949 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,164 | $426,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,366 | $426,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,409 | $425,851 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,190 | $425,004 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,369 | $424,383 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,378 | $423,625 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,831 | $423,167 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,168 | $422,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,926 | $416,986 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,874 | $416,787 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,706 | $416,644 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,717 | $415,917 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,888 | $415,266 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,713 | $412,735 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,763 | $409,674 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,750 | $407,264 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,617 | $407,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,533 | $407,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,643 | $405,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $405,636 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,021 | $404,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,680 | $403,898 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,040 | $401,562 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,838 | $401,406 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,303 | $400,307 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,786 | $396,472 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,356 | $396,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,860 | $395,804 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,656 | $394,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,245 | $394,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,600 | $394,020 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,030 | $393,759 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,655 | $392,911 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,227 | $392,701 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,937 | $390,542 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,322 | $389,530 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,081 | $389,394 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,013 | $388,357 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $387,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 15,250 | $387,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,580 | $385,678 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,645 | $385,002 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 135,482 | $384,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,610 | $380,424 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,666 | $379,962 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 15,000 | $379,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,911 | $377,024 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,599 | $376,766 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,643 | $376,203 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,951 | $375,559 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,425 | $375,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,457 | $372,674 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,104 | $372,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,595 | $370,696 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,130 | $368,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,978 | $368,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,838 | $367,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,934 | $367,131 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,807 | $366,898 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,038 | $365,587 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 13,209 | $364,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,674 | $363,449 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,399 | $362,625 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,907 | $360,476 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,655 | $359,726 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,549 | $359,251 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,777 | $359,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,469 | $358,591 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,750 | $357,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 259 | $357,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,629 | $356,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,628 | $356,043 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,153 | $354,717 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,048 | $354,050 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,467 | $353,292 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,595 | $349,129 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,964 | $348,095 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,091 | $346,049 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,198 | $345,011 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,596 | $343,583 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,268 | $341,211 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,633 | $341,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,389 | $340,072 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,132 | $339,822 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,376 | $339,348 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,810 | $338,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,084 | $338,608 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,242 | $335,894 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,264 | $334,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,597 | $330,273 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,209 | $330,195 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,488 | $326,605 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,095 | $325,927 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,657 | $325,083 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,357 | $324,982 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,748 | $324,851 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,300 | $324,387 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,418 | $324,361 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,021 | $323,606 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,265 | $323,551 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,718 | $323,354 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,294 | $322,299 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,742 | $322,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,881 | $320,693 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,853 | $319,866 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,200 | $319,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,577 | $319,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,400 | $318,978 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,373 | $317,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,505 | $313,664 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,576 | $311,619 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,624 | $311,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,270 | $310,705 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,649 | $306,834 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,906 | $306,359 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,497 | $306,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,859 | $305,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,224 | $305,954 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,225 | $304,829 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,915 | $304,770 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,027 | $303,520 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,995 | $303,296 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,189 | $302,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 260 | $301,330 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,598 | $301,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,324 | $300,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,934 | $300,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,776 | $298,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,462 | $297,951 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,168 | $297,189 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,469 | $296,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,594 | $296,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,353 | $296,054 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,773 | $294,466 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,614 | $294,281 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,267 | $293,951 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,862 | $292,500 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,142 | $292,445 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,323 | $292,339 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,827 | $291,652 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,554 | $291,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,302 | $289,580 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,959 | $287,740 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 35,757 | $286,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,370 | $284,760 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,536 | $284,298 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,480 | $283,775 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,516 | $282,807 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $282,701 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,348 | $282,490 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,500 | $282,135 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,432 | $281,154 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,782 | $280,910 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,600 | $280,476 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,079 | $280,018 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,550 | $279,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,807 | $279,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,414 | $279,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,970 | $277,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,128 | $276,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,928 | $276,345 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,500 | $274,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,525 | $274,246 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,308 | $273,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,632 | $272,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,425 | $270,948 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,392 | $270,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,243 | $269,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,229 | $269,149 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,592 | $268,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,635 | $267,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,315 | $265,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,100 | $265,503 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $264,031 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,494 | $260,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,364 | $258,749 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,109 | $258,669 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,230 | $258,542 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,354 | $257,321 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,086 | $256,536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 673 | $254,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,411 | $253,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,012 | $253,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,123 | $252,119 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,633 | $250,976 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,890 | $250,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,916 | $250,838 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $249,635 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,069 | $249,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,502 | $248,911 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,958 | $247,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,006 | $247,114 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,739 | $246,455 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,198 | $245,909 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,760 | $245,378 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,276 | $244,513 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,282 | $244,384 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,018 | $243,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 357 | $243,160 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,175 | $242,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,742 | $242,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,017 | $241,743 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,146 | $241,423 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 840 | $240,853 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,329 | $239,341 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,190 | $239,032 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,454 | $238,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,952 | $238,482 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,156 | $238,413 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,625 | $238,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,998 | $238,075 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,877 | $237,817 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,463 | $237,317 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,900 | $237,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,200 | $235,980 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,686 | $235,452 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,532 | $234,549 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,550 | $234,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,354 | $234,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,936 | $231,093 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,794 | $229,977 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,623 | $229,839 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $228,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,217 | $227,874 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,111 | $227,272 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,658 | $227,099 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,782 | $226,557 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,558 | $226,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,685 | $225,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,836 | $225,246 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,218 | $223,296 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,930 | $220,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,858 | $220,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,967 | $220,596 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,025 | $217,854 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,984 | $217,168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,552 | $216,845 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,089 | $216,278 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,622 | $215,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,022 | $215,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,474 | $215,417 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $215,340 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,834 | $215,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,300 | $214,084 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 29,400 | $214,032 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 849 | $212,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,823 | $212,750 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,741 | $212,713 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,461 | $212,648 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,778 | $212,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,810 | $211,879 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,701 | $211,723 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,233 | $210,522 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,936 | $210,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,467 | $209,169 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,041 | $208,158 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,490 | $208,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,385 | $207,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $207,919 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,340 | $207,681 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,084 | $206,690 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,400 | $206,472 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 933 | $206,314 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,007 | $205,380 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 15,600 | $204,204 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $203,292 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,050 | $203,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,921 | $202,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,000 | $202,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,345 | $202,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,000 | $202,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,676 | $201,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,324 | $201,715 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,126 | $201,228 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,433 | $201,186 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,219 | $200,930 | 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 |