13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,377 holding rows worth $12,110,446,889.
- Accession
- 0001080107-24-000005
- Filer
- CIK 1080107
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,377 entries on the cover page, a total value of $12,110,446,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,110,446,889 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $518,940 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,746 | $518,637 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,879 | $514,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,466 | $513,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,061 | $512,699 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,219 | $508,103 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,136 | $506,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,426 | $506,866 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,625 | $506,126 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,110 | $505,784 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 19,190 | $503,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,909 | $499,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,973 | $498,363 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,005 | $498,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,586 | $498,283 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,810 | $495,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,908 | $494,661 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,445 | $494,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,210 | $488,998 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,111 | $487,318 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,056 | $483,407 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,021 | $482,078 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 320 | $479,904 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,599 | $478,343 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,924 | $477,166 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,551 | $476,167 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,059 | $475,642 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,301 | $475,475 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,939 | $473,943 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,032 | $473,277 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,794 | $472,857 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,266 | $471,554 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,983 | $470,512 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $470,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 804 | $468,950 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,559 | $466,976 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,639 | $465,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,732 | $465,492 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,133 | $465,200 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,585 | $463,935 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $461,104 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 41,447 | $460,476 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,749 | $459,629 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,153 | $458,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,913 | $457,411 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $456,976 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,636 | $456,738 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,394 | $456,204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,182 | $452,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,762 | $451,360 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,156 | $450,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,812 | $449,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,519 | $449,595 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,334 | $448,711 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,478 | $446,971 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,660 | $446,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,839 | $446,031 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,644 | $445,573 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,305 | $444,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,722 | $443,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,628 | $442,936 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,134 | $441,853 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,083 | $441,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,270 | $441,091 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,761 | $441,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,383 | $439,398 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,590 | $436,616 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,130 | $436,006 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,011 | $431,247 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,188 | $430,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,615 | $429,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $425,993 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,235 | $425,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,516 | $425,768 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 213,630 | $425,124 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,096 | $424,538 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,488 | $424,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,326 | $423,336 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,836 | $423,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,750 | $420,529 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,450 | $419,072 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,725 | $418,432 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,972 | $417,370 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,021 | $415,371 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $415,240 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,115 | $415,072 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,448 | $414,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290 | $413,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,492 | $412,253 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,953 | $410,784 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,212 | $409,342 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,242 | $407,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $402,000 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,776 | $401,755 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,300 | $401,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,737 | $400,245 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,921 | $398,723 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,887 | $397,560 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,362 | $396,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,188 | $391,243 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,701 | $391,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,413 | $391,014 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,106 | $390,527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,302 | $389,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,003 | $388,262 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,512 | $384,777 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,110 | $384,442 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,445 | $383,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,840 | $382,670 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,749 | $381,355 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,484 | $381,107 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,693 | $378,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,559 | $377,178 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 30,180 | $376,646 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,393 | $375,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,823 | $375,266 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $371,984 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,090 | $371,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,557 | $370,335 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $370,095 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,112 | $368,479 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,297 | $364,993 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,709 | $363,927 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,455 | $363,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,665 | $363,143 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,305 | $362,801 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,965 | $361,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $361,153 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,536 | $360,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,300 | $358,668 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,228 | $356,694 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,115 | $355,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,654 | $354,895 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,248 | $353,493 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,350 | $353,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,567 | $352,275 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,993 | $351,049 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,372 | $349,538 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,637 | $349,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,385 | $345,873 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,451 | $345,691 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $345,360 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,121 | $345,075 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,440 | $344,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,812 | $342,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,078 | $341,504 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,723 | $341,374 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,101 | $340,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,924 | $336,986 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,941 | $335,842 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,599 | $335,246 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,250 | $333,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,936 | $330,940 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,136 | $329,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,069 | $329,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,768 | $328,720 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,053 | $328,450 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,347 | $328,419 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,715 | $328,270 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,114 | $327,406 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $326,560 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,327 | $324,332 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,682 | $323,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,459 | $323,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,287 | $322,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,220 | $322,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,701 | $321,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 820 | $321,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,836 | $320,298 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,858 | $320,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,014 | $315,190 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,585 | $314,629 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,793 | $314,073 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,674 | $312,737 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,131 | $312,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,051 | $312,178 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,553 | $308,375 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,813 | $305,951 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,211 | $303,696 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,038 | $302,204 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,984 | $301,773 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,600 | $301,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,750 | $301,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,047 | $300,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,085 | $297,385 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,860 | $297,175 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,293 | $296,226 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,342 | $295,674 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,350 | $294,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,750 | $293,838 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,799 | $293,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,245 | $293,140 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,119 | $292,531 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,126 | $291,656 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,857 | $291,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,858 | $291,053 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,255 | $290,200 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,638 | $289,335 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,144 | $286,562 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,627 | $286,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,971 | $284,381 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,845 | $284,029 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,370 | $281,438 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,990 | $281,350 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,186 | $279,317 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $278,667 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,169 | $278,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,362 | $277,968 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,433 | $277,801 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,500 | $277,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,480 | $276,730 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,919 | $275,972 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,195 | $274,867 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,117 | $274,681 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 910 | $273,146 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,819 | $272,664 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,539 | $271,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,191 | $270,814 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,793 | $269,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,187 | $266,288 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $266,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,119 | $266,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,463 | $266,023 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,891 | $265,396 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,312 | $264,915 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,866 | $264,284 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,763 | $264,281 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,007 | $262,189 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,439 | $261,874 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,676 | $259,746 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,878 | $259,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,428 | $257,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,000 | $256,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,589 | $256,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,585 | $254,754 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,065 | $254,343 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,795 | $252,417 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,712 | $251,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,086 | $251,446 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 945 | $249,839 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,417 | $248,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,352 | $247,476 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,785 | $246,428 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,932 | $246,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,930 | $244,790 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,844 | $243,364 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,512 | $241,744 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,222 | $240,212 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,610 | $238,664 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,145 | $238,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,454 | $237,793 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,507 | $237,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,154 | $237,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,795 | $235,389 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,301 | $234,702 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,311 | $234,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,150 | $234,623 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,758 | $234,412 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,224 | $234,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,978 | $231,736 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,068 | $230,831 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,951 | $229,839 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,410 | $229,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,821 | $229,607 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 940 | $229,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,350 | $229,253 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,160 | $228,970 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,668 | $227,564 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,674 | $226,778 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 502 | $226,108 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,900 | $225,466 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,231 | $224,706 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,831 | $223,852 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,218 | $221,969 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,211 | $221,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,394 | $221,381 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,010 | $219,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,989 | $219,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,629 | $218,104 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,411 | $216,492 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,129 | $216,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,915 | $215,228 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,782 | $214,428 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,544 | $213,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,180 | $213,364 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,845 | $213,227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,225 | $213,173 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,903 | $212,909 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,807 | $212,790 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,709 | $212,346 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 987 | $212,235 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,095 | $211,641 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,637 | $211,139 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,389 | $210,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,093 | $209,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,705 | $209,031 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,000 | $208,170 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,261 | $207,397 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,300 | $206,735 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 795 | $205,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,406 | $204,910 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,750 | $204,643 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,317 | $204,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,225 | $203,324 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,900 | $200,032 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,149 | $190,021 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,800 | $189,060 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,000 | $188,160 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $186,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,450 | $186,177 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,200 | $184,736 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,000 | $184,700 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,900 | $182,793 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,450 | $179,469 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,149 | $176,637 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,676 | $175,683 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,256 | $175,615 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,800 | $169,216 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,042 | $166,689 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,200 | $161,772 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,365 | $159,444 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,442 | $159,338 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $155,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,497 | $152,358 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,500 | $152,110 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,311 | $146,140 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,266 | $142,878 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,758 | $138,564 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,725 | $138,348 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,010 | $136,236 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,580 | $131,373 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,258 | $131,202 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,763 | $126,295 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,860 | $125,101 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,338 | $125,058 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,639 | $121,635 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,758 | $118,804 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,518 | $117,162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,885 | $115,641 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,000 | $114,720 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 33,950 | $110,677 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,240 | $100,878 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,000 | $93,960 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $92,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,166 | $91,702 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,740 | $91,451 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,400 | $87,480 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,771 | $84,620 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,946 | $80,939 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,470 | $80,445 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,112 | $77,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,000 | $71,400 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,900 | $69,324 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,409 | $61,944 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $57,009 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,774 | $53,747 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 52,000 | $52,845 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,000 | $51,040 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $48,625 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,438 | $48,167 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,000 | $38,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $36,700 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,800 | $32,648 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,060 | $32,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50 | $26,650 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,925 | dollars as filed | principal |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,500 | $23,520 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,250 | $16,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102 | $12,270 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $8,894 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,320 | $7,874 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10 | $3,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $2,040 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $1,070 | dollars as filed | call |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 15,475 | $426 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2 | $390 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1 | $355 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |