13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,366 holding rows worth $11,281,308,158.
- Accession
- 0001140771-24-000004
- Filer
- CIK 1080107
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,366 entries on the cover page, a total value of $11,281,308,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,281,308,158 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,864 | $2,279,854 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,467 | $2,271,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,039 | $2,258,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,487 | $2,250,014 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,916 | $2,243,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 99,391 | $2,233,316 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,255 | $2,229,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,255 | $2,228,691 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,645 | $2,215,775 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 206,151 | $2,207,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,397 | $2,207,599 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,039 | $2,197,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,633 | $2,181,975 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,509 | $2,171,383 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 112,349 | $2,169,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,616 | $2,151,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,418 | $2,141,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,754 | $2,128,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,382 | $2,128,033 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,769 | $2,124,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,109 | $2,121,732 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 84,462 | $2,118,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,624 | $2,116,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,475 | $2,112,682 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,717 | $2,060,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 55,901 | $2,056,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,990 | $2,055,504 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,768 | $2,028,856 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 149,500 | $2,010,775 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,543 | $2,000,704 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,676 | $1,964,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,240 | $1,929,074 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,136 | $1,923,509 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,048 | $1,915,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,518 | $1,906,946 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,444 | $1,898,433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,653 | $1,890,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,581 | $1,882,167 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,689 | $1,878,472 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,560 | $1,878,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,143 | $1,869,987 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 133,733 | $1,864,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,948 | $1,849,645 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 74,146 | $1,845,494 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111,571 | $1,836,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 97,269 | $1,817,958 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,445 | $1,817,420 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,563 | $1,792,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,094 | $1,785,345 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,299 | $1,783,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 72,950 | $1,783,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,514 | $1,777,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,794 | $1,771,602 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,513 | $1,769,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,870 | $1,767,503 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,680 | $1,766,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,307 | $1,760,890 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 52,708 | $1,757,812 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,400 | $1,755,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,019 | $1,741,004 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 78,211 | $1,726,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,306 | $1,725,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,650 | $1,722,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 73,634 | $1,721,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 84,172 | $1,718,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 28,992 | $1,718,066 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,146 | $1,712,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,269 | $1,711,058 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,103 | $1,710,645 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 68,292 | $1,706,617 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,696 | $1,701,093 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 62,870 | $1,698,483 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 77,479 | $1,696,022 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,169 | $1,685,644 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,019 | $1,682,128 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,149 | $1,668,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,755 | $1,668,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,762 | $1,665,014 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 149,499 | $1,657,955 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,592 | $1,656,570 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,816 | $1,653,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,009 | $1,652,874 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,055 | $1,647,086 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,763 | $1,641,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,234 | $1,640,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,002 | $1,640,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 30,405 | $1,637,154 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 736,415 | $1,627,477 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 291,437 | $1,611,649 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,410 | $1,610,003 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,834 | $1,607,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,141 | $1,604,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,172 | $1,603,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,594 | $1,602,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,611 | $1,596,094 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,024 | $1,588,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,616 | $1,571,626 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,998 | $1,560,586 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,061 | $1,554,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,760 | $1,543,253 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,753 | $1,541,645 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 185,643 | $1,525,992 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,759 | $1,524,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,623 | $1,517,783 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,849 | $1,512,087 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,573 | $1,506,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,666 | $1,504,467 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,738 | $1,500,034 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,942 | $1,497,464 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 63,392 | $1,496,687 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,265 | $1,484,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,545 | $1,484,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,332 | $1,482,207 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,538 | $1,477,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,972 | $1,463,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,690 | $1,462,973 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,299 | $1,460,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,546 | $1,454,723 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,603 | $1,449,439 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,302 | $1,446,009 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,516 | $1,444,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,887 | $1,439,674 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,145 | $1,432,951 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 212,433 | $1,431,798 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,763 | $1,425,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,571 | $1,424,827 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,864 | $1,418,579 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 40,450 | $1,411,705 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,565 | $1,409,177 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 165,644 | $1,403,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,432 | $1,401,563 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 132,071 | $1,401,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,514 | $1,394,795 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,140 | $1,391,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,131 | $1,382,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,895 | $1,380,862 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,156 | $1,370,066 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,385 | $1,366,137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,310 | $1,365,578 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,936 | $1,363,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,417 | $1,360,470 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,338 | $1,359,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,783 | $1,356,908 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,212 | $1,341,389 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58,849 | $1,339,403 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,378 | $1,327,523 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,254 | $1,320,378 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,060 | $1,318,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,818 | $1,318,508 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,011 | $1,314,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,791 | $1,312,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,505 | $1,296,456 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,786 | $1,295,585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,804 | $1,289,823 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,858 | $1,286,641 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,089 | $1,284,717 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,448 | $1,282,769 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 40,660 | $1,277,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,064 | $1,262,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,367 | $1,254,999 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,421 | $1,251,341 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,769 | $1,243,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,490 | $1,241,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 71,743 | $1,241,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,809 | $1,232,998 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,211 | $1,231,828 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,615 | $1,231,406 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,017 | $1,230,201 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,306 | $1,227,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,090 | $1,223,418 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121,933 | $1,218,116 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,055 | $1,216,726 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,882 | $1,208,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,269 | $1,206,213 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,864 | $1,198,949 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 35,915 | $1,197,622 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 82,007 | $1,193,211 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,227 | $1,193,031 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,260 | $1,190,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,105 | $1,185,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 59,826 | $1,182,760 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,115 | $1,180,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,963 | $1,170,724 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,289 | $1,169,828 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,591 | $1,167,737 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 51,334 | $1,165,815 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,625 | $1,162,714 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,818 | $1,145,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,500 | $1,144,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,476 | $1,141,353 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,891 | $1,140,837 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,487 | $1,139,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,874 | $1,136,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,539 | $1,121,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,250 | $1,118,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,822 | $1,117,053 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,698 | $1,112,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,789 | $1,112,146 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,300 | $1,109,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,040 | $1,108,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,632 | $1,108,116 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,468 | $1,106,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,055 | $1,104,134 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 549,218 | $1,098,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,064 | $1,094,198 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,962 | $1,093,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,846 | $1,092,733 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,528 | $1,092,118 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65,392 | $1,090,744 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,542 | $1,089,860 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 158,930 | $1,080,727 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,235 | $1,078,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,646 | $1,072,738 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,597 | $1,072,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,574 | $1,064,950 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 86,565 | $1,063,018 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 42,624 | $1,061,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,560 | $1,054,079 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 884 | $1,051,049 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,850 | $1,047,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,272 | $1,046,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,538 | $1,045,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,932 | $1,040,836 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,720 | $1,039,943 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,529 | $1,030,597 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 79,108 | $1,026,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,800 | $1,025,593 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,242 | $1,022,728 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,803 | $1,020,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,055 | $1,013,467 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,814 | $1,012,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,065 | $1,009,492 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,612 | $1,005,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,494 | $1,005,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,567 | $1,004,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,497 | $1,004,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,001 | $999,046 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 43,311 | $993,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,968 | $993,544 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,005 | $987,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,748 | $985,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,018 | $985,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,192 | $984,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,717 | $983,294 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,948 | $981,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,970 | $980,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,750 | $975,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,447 | $973,329 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,070 | $972,401 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,013 | $969,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,643 | $968,244 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,310 | $960,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,262 | $951,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,158 | $951,058 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,291 | $942,073 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,640 | $939,203 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,954 | $934,053 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,983 | $931,738 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,891 | $921,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,287 | $918,937 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,320 | $917,030 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 30,971 | $912,096 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,172 | $907,939 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,583 | $906,566 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,401 | $901,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,391 | $897,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,526 | $897,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 602 | $896,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,403 | $893,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,243 | $892,342 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,776 | $885,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,435 | $882,342 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,999 | $878,724 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,002 | $874,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,411 | $870,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,066 | $867,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,366 | $865,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,549 | $863,202 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,908 | $861,882 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,568 | $861,708 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,485 | $861,586 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,444 | $858,235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,369 | $856,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,980 | $855,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,634 | $854,093 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,062 | $853,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,903 | $852,221 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,362 | $851,001 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,318 | $847,849 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,410 | $845,873 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 121,900 | $844,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 26,660 | $837,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,986 | $837,467 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,797 | $835,819 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 51,734 | $834,471 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,498 | $821,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 781 | $820,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,603 | $816,537 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,037 | $815,706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,908 | $814,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,774 | $813,410 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,474 | $813,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,718 | $811,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,481 | $810,193 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,534 | $806,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,506 | $805,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,179 | $803,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,443 | $802,950 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,221 | $800,145 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,704 | $792,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,732 | $791,403 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,684 | $790,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,745 | $787,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,300 | $783,910 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,662 | $783,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,569 | $782,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,115 | $778,451 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,782 | $774,667 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125,410 | $773,780 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,495 | $772,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,134 | $771,183 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,433 | $769,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,694 | $767,431 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,545 | $766,620 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 59,844 | $766,003 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 218,530 | $764,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,214 | $761,665 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,129 | $761,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,200 | $759,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,775 | $758,398 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,415 | $757,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,314 | $754,679 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,612 | $753,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,560 | $751,582 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,330 | $749,668 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,214 | $746,582 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,405 | $745,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,029 | $742,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,991 | $741,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,196 | $740,897 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,942 | $739,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $736,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,815 | $729,958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,381 | $729,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $728,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,590 | $726,906 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,262 | $724,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,487 | $724,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,302 | $723,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,388 | $721,286 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,489 | $711,837 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,090 | $709,545 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,670 | $706,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,342 | $702,461 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,015 | $701,030 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,478 | $701,014 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,246 | $700,161 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,335 | $700,050 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,148 | $698,668 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,700 | $697,802 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,470 | $697,685 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,200 | $697,293 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 39,713 | $696,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,486 | $694,066 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,363 | $693,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 502 | $691,495 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,880 | $690,052 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,797 | $689,801 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,166 | $681,641 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,363 | $681,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,358 | $681,407 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,975 | $680,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,893 | $668,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,917 | $666,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,870 | $663,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,925 | $662,923 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,099 | $662,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,733 | $661,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,813 | $660,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,382 | $659,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,768 | $658,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,825 | $657,751 | dollars as filed | |
| MGC | 921910873 | COM | 3,322 | $655,579 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,907 | $654,876 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,768 | $654,853 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,520 | $650,916 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,326 | $649,609 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,897 | $648,167 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,931 | $647,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,416 | $642,003 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,837 | $640,012 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,600 | $637,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,584 | $631,611 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,736 | $629,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,565 | $628,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,467 | $624,202 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,597 | $623,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 33,417 | $620,856 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,121 | $619,455 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,280 | $618,698 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,504 | $613,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,379 | $611,403 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 43,541 | $610,010 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,930 | $609,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,178 | $607,438 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,480 | $603,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,335 | $601,883 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,609 | $601,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,038 | $599,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,403 | $596,750 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,531 | $595,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 71,311 | $589,742 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,615 | $588,041 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,702 | $587,086 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,550 | $586,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,552 | $585,956 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,735 | $582,186 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,046 | $579,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,849 | $579,606 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,233 | $579,365 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,455 | $577,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,879 | $577,327 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 36,445 | $575,476 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 81,780 | $574,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,427 | $571,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,140 | $570,865 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,284 | $570,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,449 | $568,378 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,836 | $561,169 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,691 | $558,977 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,342 | $557,501 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,364 | $557,178 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,045 | $556,995 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,909 | $553,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,266 | $552,172 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,031 | $552,079 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,456 | $551,606 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,917 | $550,157 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,647 | $549,351 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,827 | $548,612 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,691 | $546,451 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,918 | $544,854 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,604 | $543,594 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,107 | $540,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,150 | $540,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 711 | $537,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,589 | $537,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,430 | $534,437 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 46,369 | $533,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,360 | $531,461 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,910 | $530,825 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,007 | $530,799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,989 | $530,171 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,088 | $529,927 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,645 | $528,739 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,587 | $527,486 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,480 | $527,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,450 | $525,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,195 | $520,389 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,355 | $519,262 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,811 | $519,124 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,680 | $516,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,009 | $515,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,422 | $515,263 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,972 | $515,054 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,912 | $514,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,586 | $513,315 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,974 | $512,779 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,053 | $511,111 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,165 | $509,775 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,834 | $509,600 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,961 | $508,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,454 | $508,427 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,940 | $505,698 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $505,083 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,867 | $503,889 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,678 | $503,237 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,721 | $501,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,020 | $497,773 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,460 | $496,860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,618 | $496,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,127 | $494,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,030 | $493,026 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,696 | $491,552 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,129 | $491,038 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,951 | $490,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,245 | $488,241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,614 | $485,178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,730 | $483,539 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,710 | $482,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,536 | $482,661 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,288 | $482,138 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,274 | $481,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,915 | $480,418 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,174 | $479,463 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,358 | $478,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,063 | $477,351 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,462 | $476,094 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,651 | $474,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,401 | $472,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140771-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |