13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,381 holding rows worth $11,101,428,031.
- Accession
- 0001080107-24-000002
- Filer
- CIK 1080107
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,381 entries on the cover page, a total value of $11,101,428,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,428,031 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 17,355 | $483,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,733 | $482,715 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 30,859 | $480,969 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,591 | $479,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,430 | $479,458 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,070 | $478,455 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 379,265 | $477,874 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $477,016 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 171,000 | $473,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,363 | $472,579 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 14,910 | $471,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,029 | $470,225 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,747 | $468,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,504 | $468,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,433 | $467,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,016 | $466,830 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,182 | $463,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,886 | $458,314 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,838 | $457,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,585 | $455,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,104 | $454,899 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,836 | $451,973 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 45,333 | $451,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 803 | $450,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $449,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,736 | $446,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,116 | $445,475 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,674 | $443,949 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $443,591 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,083 | $439,605 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,680 | $439,547 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,031 | $437,945 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,068 | $437,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,590 | $437,351 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,159 | $437,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,622 | $435,275 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,056 | $435,156 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,290 | $432,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,064 | $431,468 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,374 | $431,455 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,800 | $426,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,884 | $425,766 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,137 | $424,465 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,860 | $422,275 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,765 | $421,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,672 | $420,848 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,845 | $419,786 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,150 | $419,399 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,394 | $418,691 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,255 | $417,975 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,031 | $415,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,193 | $413,582 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,010 | $413,329 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,237 | $412,735 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,111 | $411,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,267 | $410,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,446 | $404,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,314 | $404,621 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,749 | $403,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,564 | $403,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,975 | $403,369 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,011 | $402,922 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,974 | $402,409 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,564 | $402,111 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,056 | $400,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,470 | $397,778 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,768 | $397,451 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,941 | $395,353 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,158 | $395,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,531 | $395,088 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,175 | $393,849 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,670 | $393,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,870 | $393,170 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,285 | $392,263 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,529 | $391,088 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,111 | $389,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,522 | $389,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,064 | $389,186 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,955 | $386,357 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,358 | $384,613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,045 | $383,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,277 | $380,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,059 | $378,300 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,548 | $378,230 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,276 | $377,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,250 | $376,331 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,693 | $376,022 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,089 | $375,862 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,506 | $375,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $374,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,971 | $372,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $372,761 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,387 | $372,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,457 | $371,957 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,809 | $369,608 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,062 | $369,094 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,525 | $368,786 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,861 | $368,573 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,446 | $367,615 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,348 | $367,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,553 | $367,089 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,493 | $366,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,611 | $365,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,733 | $364,566 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,265 | $364,122 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,003 | $362,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 646 | $362,059 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,834 | $362,058 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,806 | $361,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 911 | $360,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,391 | $360,467 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,610 | $360,098 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,341 | $359,675 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,798 | $359,108 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,229 | $357,510 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,450 | $355,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,302 | $355,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $354,701 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,188 | $353,583 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,635 | $352,982 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,493 | $352,374 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,700 | $351,680 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,353 | $350,363 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,202 | $350,347 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,265 | $349,070 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,933 | $347,377 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,371 | $346,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,580 | $343,337 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,136 | $342,729 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 34,925 | $342,429 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,665 | $341,734 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,126 | $341,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,503 | $339,436 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $337,935 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $337,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,663 | $337,154 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,031 | $336,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,997 | $335,695 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,018 | $334,140 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $333,366 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,840 | $333,008 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,443 | $332,318 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,559 | $332,008 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,192 | $331,601 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,684 | $331,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $330,804 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,232 | $330,689 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,979 | $329,622 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 75,000 | $324,750 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,381 | $323,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,477 | $322,989 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,849 | $322,178 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,332 | $321,914 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,340 | $319,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,885 | $318,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,280 | $316,943 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,115 | $316,654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,507 | $316,642 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,075 | $314,198 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,473 | $314,015 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $313,982 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,038 | $313,980 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,975 | $313,294 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,164 | $311,436 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,020 | $310,791 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,968 | $308,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,728 | $307,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,118 | $307,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,359 | $305,530 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,050 | $304,842 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,107 | $304,607 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,546 | $303,419 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,974 | $301,437 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,449 | $301,276 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,910 | $299,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,730 | $298,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,878 | $298,708 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,982 | $298,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,033 | $298,356 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,585 | $298,327 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,651 | $296,994 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 33,674 | $296,668 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,471 | $296,664 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,845 | $296,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,568 | $296,290 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 29,628 | $295,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,034 | $294,434 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,668 | $293,664 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,525 | $293,234 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,625 | $291,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,550 | $291,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,073 | $289,882 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,658 | $289,581 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,985 | $288,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,981 | $286,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,551 | $285,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,066 | $284,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,003 | $284,506 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,693 | $282,941 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,167 | $281,400 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,909 | $281,312 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $280,881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 652 | $279,917 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,003 | $279,386 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,979 | $278,978 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,813 | $278,415 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,524 | $277,786 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,500 | $275,775 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,906 | $274,083 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,399 | $273,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,340 | $271,074 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,957 | $270,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,963 | $270,541 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,525 | $270,505 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,400 | $270,338 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,261 | $270,095 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,319 | $268,826 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,992 | $268,570 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,571 | $268,039 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,407 | $267,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,380 | $264,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,358 | $263,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,510 | $262,274 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,480 | $262,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,712 | $258,696 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,446 | $258,376 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,086 | $256,703 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,180 | $256,570 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,608 | $255,525 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,475 | $254,941 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,600 | $254,040 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,577 | $253,299 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,541 | $251,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,627 | $251,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,374 | $251,305 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,673 | $251,177 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,186 | $251,084 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,989 | $250,486 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,492 | $249,035 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,676 | $248,836 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,200 | $248,540 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,283 | $247,772 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,286 | $247,722 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,686 | $246,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,703 | $245,292 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,219 | $244,261 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,784 | $241,305 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,091 | $240,730 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,500 | $240,515 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,963 | $238,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,859 | $237,870 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,044 | $235,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,870 | $235,350 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,615 | $235,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 851 | $235,012 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,408 | $233,085 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,990 | $232,652 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,085 | $231,409 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $231,354 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,150 | $230,808 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,916 | $230,192 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,677 | $229,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,417 | $229,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,223 | $227,267 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,700 | $226,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,285 | $223,798 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,533 | $223,390 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,793 | $222,875 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,800 | $222,066 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,200 | $222,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,152 | $221,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,820 | $220,818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,224 | $220,038 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,118 | $219,819 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,740 | $217,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,300 | $217,472 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,475 | $216,028 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,074 | $215,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,708 | $214,909 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,963 | $214,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,152 | $213,719 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,634 | $213,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,716 | $211,739 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 11,350 | $211,448 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,472 | $209,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,703 | $209,336 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,660 | $208,086 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,113 | $208,011 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,922 | $207,867 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 810 | $205,181 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 770 | $204,535 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,112 | $204,178 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,622 | $203,303 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $202,489 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,859 | $198,461 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,080 | $198,354 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36,180 | $195,010 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,125 | $186,581 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $186,541 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,954 | $186,425 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,890 | $183,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,000 | $181,830 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,010 | $176,777 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,256 | $173,304 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,097 | $169,984 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,563 | $169,418 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 160,000 | $163,920 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 145,000 | $163,734 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 13,300 | $163,191 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 146,000 | $161,491 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,648 | $161,326 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,559 | $160,606 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 150,000 | $158,625 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 180,000 | $158,186 | dollars as filed | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,365 | $157,841 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,043 | $155,457 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 150,000 | $150,225 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $150,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 150,000 | $149,550 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 160,000 | $148,288 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 150,000 | $146,325 | dollars as filed | principal |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,907 | $141,768 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 150,000 | $139,695 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 11,360 | $139,046 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,100 | $137,751 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 135,000 | $136,391 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 150,000 | $135,780 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,763 | $134,644 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 140,000 | $132,738 | dollars as filed | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,613 | $132,686 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 150,000 | $132,375 | dollars as filed | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,758 | $129,097 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 110,000 | $128,164 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,200 | $127,006 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,741 | $119,997 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,518 | $118,886 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,410 | $115,555 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,655 | $113,895 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,258 | $112,936 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 110,000 | $109,131 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 110,000 | $107,804 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,639 | $106,071 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,000 | $104,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,200 | $101,952 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,400 | $93,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $89,400 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 100,000 | $88,729 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 25,309 | $87,063 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,786 | $82,066 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,774 | $80,683 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,553 | $72,431 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,770 | $70,089 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $69,678 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,961 | $65,810 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,966 | $63,608 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,745 | $63,191 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,300 | $61,693 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 13,750 | $57,063 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,208 | $52,616 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,350 | $51,383 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 52,000 | $50,944 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,067 | $48,120 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,438 | $39,984 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $39,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,250 | $35,613 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,037 | $30,898 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,567 | $29,588 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,200 | $24,766 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $23,625 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 2 | $19,525 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 12,500 | $7,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $4,920 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,320 | $2,580 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3 | $1,285 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1 | $1,225 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,075 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1 | $970 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2 | $794 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $745 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1 | $324 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $148 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |