D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $12,110,446,889 across 1,377 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001080107-24-000005

Period: 2024-09-30
Reported value: $12.1B
Holdings: 1,377
Top 10 weight: 31.26%
New: 95
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+635,183	$110M
VTVadded	+59,474	$10.4M
IXUSadded	+120,529	$8.75M
XLREadded	+195,780	$8.75M
AGGadded	+83,887	$8.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-96,662	-$9.42M
VNQreduced	-96,007	-$9.35M
IVVreduced	-10,591	-$6.11M
DISreduced	-55,572	-$5.35M
SUSAreduced	-40,395	-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001080107-24-000005, largest first. % of portfolio is the value over $12,109,989,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WALWESTERN ALLIANCE BANCORP	6,000	$519K	<0.01%	-150	Timeline
LSTRLANDSTAR SYS INC	2,746	$519K	<0.01%	+25	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	28,879	$515K	<0.01%	+10,642	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	9,466	$514K	<0.01%	-564
ONON SEMICONDUCTOR CORP	7,061	$513K	<0.01%	+552	Timeline
SGOLETFS GOLD TR	20,219	$508K	<0.01%	+5,798	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	12,136	$507K	<0.01%	-152	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,426	$507K	<0.01%	+555	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,625	$506K	<0.01%	+111	Timeline
AAALCOA CORP	13,110	$506K	<0.01%	-250	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	19,190	$504K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,909	$499K	<0.01%	0	Timeline
OSKOSHKOSH CORP	4,973	$498K	<0.01%	-1,505	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,005	$498K	<0.01%	+95	Timeline
OMFONEMAIN HLDGS INC	10,586	$498K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,810	$495K	<0.01%	-1,024	Timeline
ETSYETSY INC	8,908	$495K	<0.01%	-81	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,445	$494K	<0.01%	+3,081	Timeline
TSNTYSON FOODS INC	8,210	$489K	<0.01%	-764	Timeline
VSTVISTRA CORP	4,111	$487K	<0.01%	-13,154	Timeline
MCMOELIS & CO	7,056	$483K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	34,021	$482K	<0.01%	-149	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	320	$480K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	11,599	$478K	<0.01%	+143
DTDYNATRACE INC	8,924	$477K	<0.01%	+973	Timeline
KLICKULICKE & SOFFA INDS INC	10,551	$476K	<0.01%	+900	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,059	$476K	<0.01%	-619	Timeline
VTEBVANGUARD MUN BD FDS	9,301	$475K	<0.01%	+4,584	Timeline
IYLDISHARES TR	22,939	$474K	<0.01%	-3,648	Timeline
CPRTCOPART INC	9,032	$473K	<0.01%	-95	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,794	$473K	<0.01%	-2,121
CAHCARDINAL HEALTH INC	4,266	$472K	<0.01%	+24	Timeline
NUSCNUSHARES ETF TR	10,983	$471K	<0.01%	+726	Timeline
NRIMNORTHRIM BANCORP INC	6,600	$470K	<0.01%	0	Timeline
MSCIMSCI INC	804	$469K	<0.01%	+6	Timeline
UFPIUFP INDUSTRIES INC	3,559	$467K	<0.01%	-11,460	Timeline
NULGNUSHARES ETF TR	5,639	$466K	<0.01%	+528	Timeline
RYROYAL BK CDA	3,732	$465K	<0.01%	-341	Timeline
ORIOLD REP INTL CORP	13,133	$465K	<0.01%	+65	Timeline
IMOIMPERIAL OIL LTD	6,585	$464K	<0.01%	-2,030	Timeline
GOLFACUSHNET HLDGS CORP	7,233	$461K	<0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	41,447	$460K	<0.01%	+5,852	Timeline
FLEXFLEX LTD	13,749	$460K	<0.01%	new	Timeline
IGROISHARES TR	6,153	$459K	<0.01%	+15	Timeline
DWXSPDR INDEX SHS FDS	11,913	$457K	<0.01%	-20	Timeline
KAIKADANT INC	1,352	$457K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,636	$457K	<0.01%	+661	Timeline
DGDOLLAR GEN CORP	5,394	$456K	<0.01%	+2,861	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,182	$452K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	7,762	$451K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	18,156	$451K	<0.01%	-4,805	Timeline
GEMGOLDMAN SACHS ETF TR	12,812	$450K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,519	$450K	<0.01%	-2,897	Timeline
SHYGISHARES TR	10,334	$449K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	11,478	$447K	<0.01%	-9	Timeline
GTLBGITLAB INC	8,660	$446K	<0.01%	-1,050	Timeline
STESTERIS PLC	1,839	$446K	<0.01%	-20	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,644	$446K	<0.01%	+240	Timeline
FROGJFROG LTD	15,305	$444K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,722	$443K	<0.01%	-292	Timeline
SPSBSPDR SERIES TRUST	14,628	$443K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3,134	$442K	<0.01%	-565	Timeline
GENGEN DIGITAL INC	16,083	$441K	<0.01%	-596	Timeline
QRVOQORVO INC	4,270	$441K	<0.01%	-566	Timeline
VMCVULCAN MATLS CO	1,761	$441K	<0.01%	+13	Timeline
LADLITHIA MTRS INC	1,383	$439K	<0.01%	-13,321	Timeline
VFMVVANGUARD WELLINGTON FD	3,590	$437K	<0.01%	-175	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	25,130	$436K	<0.01%	-5,550	Timeline
VSGXVANGUARD WORLD FD	7,011	$431K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	36,188	$430K	<0.01%	+196	Timeline
DRIDARDEN RESTAURANTS INC	2,615	$429K	<0.01%	+236	Timeline
CORCENCORA INC	1,892	$426K	<0.01%	-84	Timeline
WDCWESTERN DIGITAL CORP	6,235	$426K	<0.01%	+1,000	Timeline
SESEA LTD	4,516	$426K	<0.01%	+11	Timeline
HRTXHERON THERAPEUTICS INC	213,630	$425K	<0.01%	-4,900	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	28,096	$425K	<0.01%	-3,546	Timeline
TRITHOMSON REUTERS CORP	2,488	$424K	<0.01%	-1,043	Timeline
SKXSKECHERS U S A INC	6,326	$423K	<0.01%	-219	Timeline
GGGGRACO INC	4,836	$423K	<0.01%	0	Timeline
WPCWP CAREY INC	6,750	$421K	<0.01%	+171	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	17,450	$419K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	81,725	$418K	<0.01%	-4,500	Timeline
IDRIDAHO STRATEGIC RESOURCES	25,972	$417K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,021	$415K	<0.01%	-1,046	Timeline
RBCRBC BEARINGS INC	1,387	$415K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	38,115	$415K	<0.01%	-4,150	Timeline
EPREPR PPTYS	8,448	$414K	<0.01%	+762	Timeline
TDGTRANSDIGM GROUP INC	290	$414K	<0.01%	+2	Timeline
HPQHP INC	11,492	$412K	<0.01%	-14,795	Timeline
IYFISHARES TR	3,953	$411K	<0.01%	+298	Timeline
GENIGENIUS SPORTS LIMITED	52,212	$409K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	8,242	$407K	<0.01%	-97	Timeline
GHYGISHARES INC	8,776	$402K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	24,300	$402K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	27,737	$400K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,921	$399K	<0.01%	-44	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,887	$398K	<0.01%	+1,770	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	18,362	$396K	<0.01%	-727	Timeline
MLPXGLOBAL X FDS	7,188	$391K	<0.01%	+1,200	Timeline
CROXCROCS INC	2,701	$391K	<0.01%	+1,091	Timeline
PNWPINNACLE WEST CAP CORP	4,413	$391K	<0.01%	+10	Timeline
BCIABRDN ETFS	19,106	$391K	<0.01%	+2,564	Timeline
RITMRITHM CAPITAL CORP	34,302	$389K	<0.01%	+303	Timeline
BIIBBIOGEN INC	2,003	$388K	<0.01%	-1,193	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,512	$385K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,110	$384K	<0.01%	new	Timeline
CSRCENTERSPACE	5,445	$384K	<0.01%	-578	Timeline
GDXJVANECK ETF TRUST	7,840	$383K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	18,749	$381K	<0.01%	+7,239	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,484	$381K	<0.01%	-11,996	Timeline
EMHYISHARES INC	9,693	$378K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,559	$377K	<0.01%	-600	Timeline
OPBKOP BANCORP	30,180	$377K	<0.01%	-746	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	28,393	$375K	<0.01%	-1,353	Timeline
IRINGERSOLL RAND INC	3,823	$375K	<0.01%	+17	Timeline
MANHMANHATTAN ASSOCIATES INC	1,322	$372K	<0.01%	0	Timeline
EUHYISHARES INC	7,090	$371K	<0.01%	0	Timeline
AVAAVISTA CORP	9,557	$370K	<0.01%	+1,041	Timeline
SRSPIRE INC	5,500	$370K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,112	$368K	<0.01%	-485	Timeline
MAAMID-AMER APT CMNTYS INC	2,297	$365K	<0.01%	+93	Timeline
IEFISHARES TR	3,709	$364K	<0.01%	+441	Timeline
LEMBISHARES INC	9,455	$364K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	6,665	$363K	<0.01%	-62	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,305	$363K	<0.01%	-3,190	Timeline
SPLBSPDR SERIES TRUST	14,965	$362K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	390	$361K	<0.01%	+19	Timeline
FNBF N B CORP	25,536	$360K	<0.01%	+561	Timeline
CRBGCOREBRIDGE FINL INC	12,300	$359K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	27,228	$357K	<0.01%	+1,970	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,115	$356K	<0.01%	+941
VICIVICI PPTYS INC	10,654	$355K	<0.01%	+2,815	Timeline
POWRISHARES INC	14,248	$353K	<0.01%	-1,199	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,350	$353K	<0.01%	+19	Timeline
SCHFSCHWAB STRATEGIC TR	8,567	$352K	<0.01%	new	Timeline
XBILRBB FD INC	6,993	$351K	<0.01%	+1,350	Timeline
RMTROYCE MICRO-CAP TR INC	36,372	$350K	<0.01%	-3,479	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,637	$349K	<0.01%	-191	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,385	$346K	<0.01%	-19	Timeline
COHUCOHU INC	13,451	$346K	<0.01%	-194	Timeline
APHAMPHENOL CORP	5,300	$345K	<0.01%	+56	Timeline
FCFFIRST COMWLTH FINL CORP PA	20,121	$345K	<0.01%	-5,422	Timeline
NWNNORTHWEST NAT HLDG CO	8,440	$345K	<0.01%	-258	Timeline
LVSLAS VEGAS SANDS CORP	6,812	$343K	<0.01%	+35	Timeline
HUMHUMANA INC	1,078	$342K	<0.01%	-34	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,723	$341K	<0.01%	-5,013	Timeline
YORWYORK WTR CO	9,101	$341K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	22,924	$337K	<0.01%	+5,058	Timeline
SPDWSPDR INDEX SHS FDS	8,941	$336K	<0.01%	+375	Timeline
RNGRINGCENTRAL INC	10,599	$335K	<0.01%	+1,134	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,250	$334K	<0.01%	+4,150	Timeline
ZSZSCALER INC	1,936	$331K	<0.01%	+411	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,136	$330K	<0.01%	+161	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,069	$329K	<0.01%	+131	Timeline
NUDMNUSHARES ETF TR	9,768	$329K	<0.01%	+864	Timeline
IYHISHARES TR	5,053	$328K	<0.01%	+2	Timeline
BMRCBANK OF MARIN BANCORP	16,347	$328K	<0.01%	-67	Timeline
PBDCPUTNAM ETF TRUST	9,715	$328K	<0.01%	+25	Timeline
EFXEQUIFAX INC	1,114	$327K	<0.01%	0	Timeline
PEVERPURE INC	6,500	$327K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,327	$324K	<0.01%	+5	Timeline
INVESCOINVESCO	15,682	$324K	<0.01%	-11,145
ETRENTERGY CORP NEW	2,459	$324K	<0.01%	+181	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,287	$323K	<0.01%	-252	Timeline
GIISPDR INDEX SHS FDS	5,220	$322K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	13,701	$322K	<0.01%	-2,476	Timeline
EGEVEREST GROUP LTD	820	$321K	<0.01%	-211	Timeline
GSLCGOLDMAN SACHS ETF TR	2,836	$320K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,858	$320K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	14,014	$315K	<0.01%	-349
FHBFIRST HAWAIIAN INC	13,585	$315K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,793	$314K	<0.01%	-553
EGPEASTGROUP PPTYS INC	1,674	$313K	<0.01%	+450	Timeline
BHBBAR HBR BANKSHARES	10,131	$312K	<0.01%	-2,836	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,051	$312K	<0.01%	-350	Timeline
SMMDISHARES TR	4,553	$308K	<0.01%	+225	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,813	$306K	<0.01%	0	Timeline
IXGISHARES TR	3,211	$304K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	4,038	$302K	<0.01%	new	Timeline
SLQDISHARES TR	5,984	$302K	<0.01%	new	Timeline
VITLVITAL FARMS INC	8,600	$302K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,750	$301K	<0.01%	+20	Timeline
OKTAOKTA INC	4,047	$301K	<0.01%	-2,790	Timeline
XLBSELECT SECTOR SPDR TR	3,085	$297K	<0.01%	-37	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,860	$297K	<0.01%	0	Timeline
SAPSAP SE	1,293	$296K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,342	$296K	<0.01%	+814	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,350	$295K	<0.01%	+500	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	13,750	$294K	<0.01%	new	Timeline
TFLOISHARES TR	5,799	$293K	<0.01%	+421	Timeline
AVMUAMERICAN CENTY ETF TR	6,245	$293K	<0.01%	new	Timeline
IYGISHARES TR	4,119	$293K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,126	$292K	<0.01%	0	Timeline
IYRISHARES TR	2,857	$291K	<0.01%	+111	Timeline
ETHOAMPLIFY ETF TR	4,858	$291K	<0.01%	-230	Timeline
JDJD.COM INC	7,255	$290K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	16,638	$289K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,144	$287K	<0.01%	-111	Timeline
SKTTANGER INC	8,627	$286K	<0.01%	+22	Timeline
HRLHORMEL FOODS CORP	8,971	$284K	<0.01%	-394	Timeline
HLNHALEON PLC	26,845	$284K	<0.01%	-1,521	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,370	$281K	<0.01%	-1,240	Timeline
IFRAISHARES TR	5,990	$281K	<0.01%	+153	Timeline
USACUSA COMPRESSION PARTNERS LP	12,186	$279K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,700	$279K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,169	$278K	<0.01%	-1,891	Timeline
GNTXGENTEX CORP	9,362	$278K	<0.01%	-12,629	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,433	$278K	<0.01%	new	Timeline
EZAISHARES INC	5,500	$277K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,480	$277K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	21,919	$276K	<0.01%	+5	Timeline
TEXTEREX CORP NEW	5,195	$275K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,117	$275K	<0.01%	-2,555	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	910	$273K	<0.01%	+2	Timeline
FLOFLOWERS FOODS INC	11,819	$273K	<0.01%	+500	Timeline
GVIISHARES TR	2,539	$272K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,191	$271K	<0.01%	+64	Timeline
PFFAETFIS SER TR I	11,793	$269K	<0.01%	+1,806	Timeline
SPABSPDR SERIES TRUST	10,187	$266K	<0.01%	-855	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,545	$266K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,119	$266K	<0.01%	0	Timeline
WABWABTEC	1,463	$266K	<0.01%	+10	Timeline
IBNICICI BK LTD	8,891	$265K	<0.01%	-650	Timeline
STBAS & T BANCORP INC	6,312	$265K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,866	$264K	<0.01%	+1,866	Timeline
VTRSVIATRIS INC	22,763	$264K	<0.01%	+414	Timeline
ACVFETF OPPORTUNITIES TRUST	6,007	$262K	<0.01%	+154	Timeline
BIBLNORTHERN LTS FD TR IV	6,439	$262K	<0.01%	-567	Timeline
RLIRLI CORP	1,676	$260K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	3,878	$259K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,428	$257K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	8,000	$257K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,589	$256K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,585	$255K	<0.01%	-40	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,065	$254K	<0.01%	-3
DVYEISHARES INC	8,795	$252K	<0.01%	+610	Timeline
RGTROYCE GLOBAL TRUST INC	21,712	$252K	<0.01%	0	Timeline
LCIILCI INDS	2,086	$251K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	945	$250K	<0.01%	-232	Timeline
INDYISHARES TR	4,417	$249K	<0.01%	+408	Timeline
LUVSOUTHWEST AIRLS CO	8,352	$247K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,785	$246K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,932	$246K	<0.01%	-4,071	Timeline
SPEMSPDR INDEX SHS FDS	5,930	$245K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,844	$243K	<0.01%	new	Timeline
RYNRAYONIER INC	7,512	$242K	<0.01%	+14	Timeline
FORMFORMFACTOR INC	5,222	$240K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	20,610	$239K	<0.01%	+305	Timeline
NVMINOVA LTD	1,145	$239K	<0.01%	-230	Timeline
XHSSPDR SERIES TRUST	2,454	$238K	<0.01%	new	Timeline
GCOWPACER FDS TR	6,507	$237K	<0.01%	-728	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	8,154	$237K	<0.01%	+600	Timeline
EVRGEVERGY INC	3,795	$235K	<0.01%	-231	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,301	$235K	<0.01%	-2,408	Timeline
IMMRIMMERSION CORP	26,311	$235K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	11,150	$235K	<0.01%	-1,275	Timeline
PJTPJT PARTNERS INC	1,758	$234K	<0.01%	new	Timeline
BANFBANCFIRST CORP	2,224	$234K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,978	$232K	<0.01%	+241	Timeline
AGNCAGNC INVT CORP	22,068	$231K	<0.01%	+199	Timeline
EVNEATON VANCE MUN INCOME TR	20,951	$230K	<0.01%	+295	Timeline
LDOSLEIDOS HOLDINGS INC	1,410	$230K	<0.01%	new	Timeline
NUNU HLDGS LTD	16,821	$230K	<0.01%	-1,142	Timeline
RMDRESMED INC	940	$229K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	10,350	$229K	<0.01%	+650	Timeline
REVGREV GROUP INC	8,160	$229K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	17,668	$228K	<0.01%	-11,696	Timeline
MFCMANULIFE FINL CORP	7,674	$227K	<0.01%	-2,924	Timeline
CSLCARLISLE COS INC	502	$226K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	7,900	$225K	<0.01%	+1,500	Timeline
SGOVISHARES TR	2,231	$225K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,831	$224K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	9,218	$222K	<0.01%	+102	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,211	$222K	<0.01%	-2,929	Timeline
TEAMATLASSIAN CORPORATION	1,394	$221K	<0.01%	-552	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,010	$220K	<0.01%	+1,056	Timeline
SFMSPROUTS FMRS MKT INC	1,989	$220K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,629	$218K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	28,411	$216K	<0.01%	-2,575	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,129	$216K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,915	$215K	<0.01%	-1,094	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,782	$214K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	36,544	$213K	<0.01%	-12,016	Timeline
DIVOAMPLIFY ETF TR	5,180	$213K	<0.01%	-14,935	Timeline
SLABSILICON LABORATORIES INC	1,845	$213K	<0.01%	+25	Timeline
INCYINCYTE CORP	3,225	$213K	<0.01%	-250	Timeline
MCNXAI MADISON EQUITY PREMIUM I	29,903	$213K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,807	$213K	<0.01%	-237	Timeline
FNVFRANCO NEV CORP	1,709	$212K	<0.01%	-277	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	987	$212K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,095	$212K	<0.01%	-2,710	Timeline
PFLPIMCO INCOME STRATEGY FD	24,637	$211K	<0.01%	+2,200	Timeline
PSTLPOSTAL REALTY TRUST INC	14,389	$211K	<0.01%	+650	Timeline
CFGCITIZENS FINL GROUP INC	5,093	$209K	<0.01%	new	Timeline
EQTEQT CORP	5,705	$209K	<0.01%	new	Timeline
RDNTRADNET INC	3,000	$208K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	15,261	$207K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	17,300	$207K	<0.01%	-475	Timeline
WDFCWD 40 CO	795	$205K	<0.01%	new	Timeline
ALLEALLEGION PLC	1,406	$205K	<0.01%	new	Timeline
ALLYALLY FINL INC	5,750	$205K	<0.01%	0	Timeline
USRTISHARES TR	3,317	$204K	<0.01%	-975	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,225	$203K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,900	$200K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,149	$190K	<0.01%	+1,509	Timeline
MBLYMOBILEYE GLOBAL INC	13,800	$189K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	12,000	$188K	<0.01%	-200	Timeline
ENVXENOVIX CORPORATION	20,000	$187K	<0.01%	-162	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,450	$186K	<0.01%	-10,080	Timeline
COOKTRAEGER INC COM	50,200	$185K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	10,000	$185K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,900	$183K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	14,450	$179K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,149	$177K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,676	$176K	<0.01%	+625	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	19,256	$176K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	12,800	$169K	<0.01%	-3,500	Timeline
NGLNGL ENERGY PARTNERS LP	37,042	$167K	<0.01%	+179	Timeline
SLVPISHARES INC	12,200	$162K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	13,365	$159K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	22,442	$159K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	10,000	$156K	<0.01%	-1,500	Timeline
QSQUANTUMSCAPE CORP	26,497	$152K	<0.01%	+1,349	Timeline
EGYVAALCO ENERGY INC	26,500	$152K	<0.01%	+14,200	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,311	$146K	<0.01%	+157	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	27,266	$143K	<0.01%	+3,865
IIMINVESCO VALUE MUN INCOME TR	10,758	$139K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,725	$138K	<0.01%	-1,510	Timeline
PRPERMIAN RESOURCES CORP	10,010	$136K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	31,580	$131K	<0.01%	-4,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,258	$131K	<0.01%	-700	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,763	$126K	<0.01%	0
RIOTRIOT PLATFORMS INC	16,860	$125K	<0.01%	+2,750	Timeline
DHTDHT HOLDINGS INC	11,338	$125K	<0.01%	-7,362	Timeline
FPIFARMLAND PARTNERS INC	11,639	$122K	<0.01%	+1,182	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	27,758	$119K	<0.01%	-4,750	Timeline
BTXBLACKROCK TECH AND PRIVATE E	15,518	$117K	<0.01%	+465	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,885	$116K	<0.01%	new
CHWCALAMOS GBL DYN INCOME FUND	16,000	$115K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	33,950	$111K	<0.01%	-5,680
CTOSCUSTOM TRUCK ONE SOURCE INC	29,240	$101K	<0.01%	+4,975	Timeline
NMRNOMURA HLDGS INC	18,000	$94K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,000	$92.5K	<0.01%	new
NUVNUVEEN MUN VALUE FD INC	10,166	$91.7K	<0.01%	+16	Timeline
BRCCBRC INC	26,740	$91.5K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	32,400	$87.5K	<0.01%	-5,680	Timeline
GALTGALECTIN THERAPEUTICS INC	30,771	$84.6K	<0.01%	-18,000	Timeline
HIXWESTERN ASSET HIGH INCOM FD	17,946	$80.9K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	15,470	$80.4K	<0.01%	+7	Timeline
BMBLBUMBLE INC	12,112	$77.3K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,000	$71.4K	<0.01%	-63,800	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	10,900	$69.3K	<0.01%	-500
PLUGPLUG PWR INC	27,409	$61.9K	<0.01%	+2,100	Timeline
BTEBAYTEX ENERGY CORP	19,195	$57K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	22,774	$53.7K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	29,000	$51K	<0.01%	+1,150	Timeline
LYGLLOYDS BANKING GROUP PLC	15,438	$48.2K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	17,000	$38.6K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,000	$36.7K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	30,800	$32.6K	<0.01%	-2,000
OPTUOPTIMUM COMMUNICATIONS INC	13,060	$32.1K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,500	$23.5K	<0.01%	-500
WW INTL INCWW INTL INC	19,250	$16.9K	<0.01%	0
UAMYUNITED STATES ANTIMONY CORP	10,320	$7.87K	<0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	15,475	$426	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	40	$402K	0
MSFTMICROSOFT CORP COM	put	50	$26.6K	0
AAPLAPPLE INC COM	put	102	$12.3K	+2
GLDSPDR GOLD TR GOLD SHS	call	2	$8.89K	new
SLVISHARES SILVER TR COM	call	10	$3.5K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	1	$2.04K	0
BROSDUTCH BROS INC CL A	call	1	$1.07K	0
RXRXRECURSION PHARMACEUTICALS IN CL A	call	2	$390	0
MAMASTERCARD INCORPORATED COM	put	1	$355	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	52,000	$52.8K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$48.6K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.9K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,089	$3.02M	shares
PAYCPAYCOM SOFTWARE INC	20,103	$2.88M	shares
SCISERVICE CORP INTL	20,145	$1.43M	shares
PINSPINTEREST INC	29,791	$1.31M	shares
FERGUSON PLCFERGUSON PLC	5,891	$1.14M	shares
SYMSYMBOTIC INC	31,468	$1.11M	shares
PAASPAN AMERN SILVER CORP	54,235	$1.08M	shares
EQUITY COMWLTHEQUITY COMWLTH	42,624	$1.06M	shares
BANDBANDWIDTH INC	55,640	$939K	shares
XMESPDR SERIES TRUST	14,549	$863K	shares
OPCHOPTION CARE HEALTH INC	28,300	$784K	shares
INDIINDIE SEMICONDUCTOR INC	125,410	$774K	shares
INVESCOINVESCO	33,246	$700K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	20,486	$694K	shares
DOCUDOCUSIGN INC	10,107	$541K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,696	$492K	shares
NSANATIONAL STORAGE AFFILIATES	11,730	$484K	shares
LPGDORIAN LPG LTD	11,205	$470K	shares
COCOVITA COCO CO INC	15,685	$437K	shares
SFLSFL CORPORATION LTD	31,290	$434K	shares
DLTRDOLLAR TREE INC	4,034	$431K	shares
CWCOCONSOLIDATED WATER CO INC	16,066	$426K	shares
INSWINTERNATIONAL SEAWAYS INC	7,205	$426K	shares
OPRAOPERA LTD	29,857	$419K	shares
WFRDWEATHERFORD INTL PLC	3,334	$408K	shares
ECECOPETROL S A	36,355	$407K	shares
APAAPA CORPORATION	12,726	$375K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,591	$371K	shares
SUSUNCOR ENERGY INC NEW	9,692	$369K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	7,664	$363K	shares
GBXGREENBRIER COS INC	7,319	$363K	shares
ELFE L F BEAUTY INC	1,701	$358K	shares
BWMXBETTERWARE DE MEXC S A P I D	23,920	$349K	shares
CDWCDW CORP	1,529	$342K	shares
BCBRUNSWICK CORP	4,653	$339K	shares
ANAUTONATION INC	2,119	$338K	shares
PIIPOLARIS INC	4,150	$325K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,919	$325K	shares
RHIROBERT HALF INC.	5,013	$321K	shares
ASCARDMORE SHIPPING CORP	13,180	$297K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,939	$292K	shares
TIMBTIM S A	20,078	$288K	shares
FTITECHNIPFMC PLC	10,948	$286K	shares
WESTROCK COWESTROCK CO	5,566	$280K	shares
STMSTMICROELECTRONICS N V	7,000	$275K	shares
UUNITY SOFTWARE INC	16,340	$266K	shares
AGCOAGCO CORP	2,639	$258K	shares
ALAIR LEASE CORP	5,400	$257K	shares
GGENPACT LIMITED	7,876	$254K	shares
EXEEXPAND ENERGY CORPORATION	3,000	$247K	shares
HUBSHUBSPOT INC	404	$238K	shares
TANINVESCO EXCH TRADED FD TR II	5,923	$238K	shares
ULBIULTRALIFE CORP	22,010	$234K	shares
DINOHF SINCLAIR CORP	4,254	$227K	shares
OXY/WSOCCIDENTAL PETE CORP	5,368	$221K	shares
DIODDIODES INC	3,068	$221K	shares
SRPTSAREPTA THERAPEUTICS INC	1,383	$219K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	788	$215K	shares
IBDSISHARES TR	8,701	$206K	shares
FTAIFTAI AVIATION LTD	2,000	$206K	shares
DFSDDIMENSIONAL ETF TRUST	4,290	$202K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	715	$200K	shares
NEWTNEWTEKONE INC	15,564	$196K	shares
PBR-APETROLEO BRASILEIRO S A	12,820	$175K	shares
PBRPETROLEO BRASILEIRO S A	11,716	$170K	shares
VFCV F CORP	11,888	$160K	shares
BIGGQBIG LOTS INC.	75,000	$130K	shares
VIVTELEFONICA BRASIL SA	14,611	$120K	shares
ESOAENERGY SERVICES OF AMER CORP	14,830	$106K	shares
SOUNSOUNDHOUND AI INC	20,410	$80.6K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,980	$58.3K	shares
RYAMRAYONIER ADVANCED MATLS INC	10,567	$57.5K	shares
HANESBRANDS INCHANESBRANDS INC	10,818	$53.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,112	$48.4K	shares
NVDANVIDIA CORPORATION	10	$39.8K	call
BLNKBLINK CHARGING CO	12,200	$33.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,744	$28.8K	shares
SLDPSOLID POWER INC	10,200	$16.8K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	18,000	$7.56K	shares
SESEA LTD	1	$4.04K	call
HPQHP INC	4	$808	call
ALLYALLY FINL INC	1	$680	call
SOUNSOUNDHOUND AI INC	1	$215	call
NVDANVIDIA CORPORATION	20	$200	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080107-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC