D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $12,289,619,345 across 1,420 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001080107-25-000001

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,420
Top 10 weight: 31.08%
New: 120
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+2,361,146	$64.5M
IXUSadded	+269,075	$17.8M
AGGadded	+171,282	$16.6M
CGCBadded	+493,537	$12.7M
VTVadded	+69,429	$11.8M

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
VGLTreduced	-174,729	-$9.67M
BLACKROCK INCexited	-8,609	-$8.17M
FIWreduced	-57,737	-$5.89M
LAM RESEARCH CORPexited	-6,846	-$5.59M
DVNreduced	-164,151	-$5.37M

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, Q4 2024

Share positions as resolved from 13F-HR 0001080107-25-000001, largest first. % of portfolio is the value over $12,289,268,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NRIMNORTHRIM BANCORP INC	6,600	$514K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	7,233	$514K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	6,958	$514K	<0.01%	+253	Timeline
NUBDNUSHARES ETF TR	23,478	$511K	<0.01%	+483	Timeline
KLICKULICKE & SOFFA INDS INC	10,951	$511K	<0.01%	+400	Timeline
LNTALLIANT ENERGY CORP	8,633	$511K	<0.01%	+15	Timeline
DOVDOVER CORP	2,720	$510K	<0.01%	-421	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,888	$509K	<0.01%	+55	Timeline
XJRISHARES TR	12,324	$507K	<0.01%	-105	Timeline
RODMLATTICE STRATEGIES TR	17,728	$504K	<0.01%	-2,376	Timeline
IYFISHARES TR	4,554	$504K	<0.01%	+601	Timeline
WTRGESSENTIAL UTILS INC	13,855	$503K	<0.01%	-1,858	Timeline
CPRTCOPART INC	8,724	$501K	<0.01%	-308	Timeline
MCMOELIS & CO	6,766	$500K	<0.01%	-290	Timeline
IBBISHARES TR	3,778	$500K	<0.01%	+118	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	19,190	$498K	<0.01%	0	Timeline
OGSONE GAS INC	7,192	$498K	<0.01%	-88	Timeline
SGOLETFS GOLD TR	19,870	$498K	<0.01%	-349	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,522	$496K	<0.01%	+77	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,534	$495K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	5,887	$492K	<0.01%	-113	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,625	$490K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	5,686	$488K	<0.01%	+47	Timeline
APAAPA CORPORATION	21,113	$487K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,909	$487K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,437	$487K	<0.01%	+4,700	Timeline
MSIMOTOROLA SOLUTIONS INC	1,051	$486K	<0.01%	-194	Timeline
WUWESTERN UN CO	45,825	$486K	<0.01%	+1,565	Timeline
ONON SEMICONDUCTOR CORP	7,698	$485K	<0.01%	+637	Timeline
MSCIMSCI INC	803	$482K	<0.01%	-1	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,368	$481K	<0.01%	-3,152	Timeline
CFCF INDUSTRIES HOLD	5,565	$475K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,972	$473K	<0.01%	+178
FLQLFRANKLIN TEMPLETON ETF TR	8,016	$470K	<0.01%	+254	Timeline
SMCISUPER MICRO COMPUTER INC	15,306	$467K	<0.01%	new	Timeline
KAIKADANT INC	1,352	$466K	<0.01%	0	Timeline
PIIMPINJ INC	3,210	$466K	<0.01%	+355	Timeline
ALBALBEMARLE CORP	5,411	$466K	<0.01%	-549	Timeline
VCVINVESCO CALIF VALUE MUN INCO	42,465	$465K	<0.01%	+4,350	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,381	$464K	<0.01%	+417	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,035	$464K	<0.01%	+30	Timeline
GENIGENIUS SPORTS LIMITED	53,608	$464K	<0.01%	+1,396	Timeline
BALLBALL CORP	8,402	$463K	<0.01%	+74	Timeline
NULVNUSHARES ETF TR	11,757	$463K	<0.01%	-2,787	Timeline
USACUSA COMPRESSION PARTNERS LP	19,628	$462K	<0.01%	+7,442	Timeline
SESEA LTD	4,328	$459K	<0.01%	-188	Timeline
URTHISHARES INC	2,953	$459K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,874	$458K	<0.01%	-392	Timeline
IYLDISHARES TR	23,509	$458K	<0.01%	+570	Timeline
BGBUNGE GLOBAL SA	5,769	$449K	<0.01%	-2,053	Timeline
SONSONOCO PRODS CO	9,181	$449K	<0.01%	-1,301	Timeline
VPUVANGUARD WORLD FD	2,740	$448K	<0.01%	-810	Timeline
ORIOLD REP INTL CORP	12,296	$445K	<0.01%	-837	Timeline
DRIDARDEN RESTAURANTS INC	2,372	$443K	<0.01%	-243	Timeline
OPBKOP BANCORP	27,987	$442K	<0.01%	-2,193	Timeline
SHYGISHARES TR	10,307	$439K	<0.01%	-27	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,593	$439K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,534	$438K	<0.01%	-525	Timeline
SHLDGLOBAL X FDS	11,712	$438K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	27,064	$436K	<0.01%	-1,815	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	8,226	$436K	<0.01%	-1,240
WABCWESTAMERICA BANCORPORATION	8,298	$435K	<0.01%	+56	Timeline
GENGEN DIGITAL INC	15,883	$435K	<0.01%	-200	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,022	$434K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,558	$433K	<0.01%	-166	Timeline
VFMVVANGUARD WELLINGTON FD	3,590	$433K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	26,536	$432K	<0.01%	+3,612	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,271	$432K	<0.01%	+2,384	Timeline
NUSCNUSHARES ETF TR	10,301	$431K	<0.01%	-682	Timeline
RNGRINGCENTRAL INC	12,263	$429K	<0.01%	+1,664	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	35,001	$429K	<0.01%	+3,980	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,195	$428K	<0.01%	-935	Timeline
GFIGOLD FIELDS LTD	32,396	$428K	<0.01%	new	Timeline
ZSZSCALER INC	2,363	$426K	<0.01%	+427	Timeline
ARMARM HOLDINGS PLC	3,454	$426K	<0.01%	-5,777	Timeline
NLRVANECK ETF TRUST	5,238	$426K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	28,118	$426K	<0.01%	+22	Timeline
SKXSKECHERS U S A INC	6,326	$425K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	12,353	$425K	<0.01%	+2,638	Timeline
HPQHP INC	13,001	$424K	<0.01%	+1,509	Timeline
GOLDGOLD COM INC	15,451	$423K	<0.01%	-13,289	Timeline
FROGJFROG LTD	14,215	$418K	<0.01%	-1,090	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,244	$417K	<0.01%	new	Timeline
EMBISHARES TR	4,676	$416K	<0.01%	new	Timeline
TBILRBB FD INC	8,350	$416K	<0.01%	-12,301	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	41,138	$416K	<0.01%	-309	Timeline
CORCENCORA INC	1,846	$415K	<0.01%	-46	Timeline
RBCRBC BEARINGS INC	1,387	$415K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,113	$413K	<0.01%	-2,920	Timeline
LADLITHIA MTRS INC	1,154	$413K	<0.01%	-229	Timeline
DWXSPDR INDEX SHS FDS	11,798	$412K	<0.01%	-115	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,508	$412K	<0.01%	+1,158	Timeline
NACNUVEEN CA DIVI ADV MUN	36,456	$412K	<0.01%	+268	Timeline
FFAFIRST TR ENHANCED EQUITY	19,873	$412K	<0.01%	+1,124	Timeline
QDPLPACER FDS TR	10,683	$410K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	33,437	$409K	<0.01%	-584	Timeline
QTUMETF SER SOLUTIONS	5,042	$409K	<0.01%	new	Timeline
GGGGRACO INC	4,836	$408K	<0.01%	0	Timeline
GHYGISHARES INC	9,221	$406K	<0.01%	+445	Timeline
GTGOODYEAR TIRE & RUBR CO	45,127	$406K	<0.01%	-23,681	Timeline
VSGXVANGUARD WORLD FD	7,156	$406K	<0.01%	+145	Timeline
FELCFIDELITY COVINGTON TRUST	12,299	$405K	<0.01%	+4,299	Timeline
IMOIMPERIAL OIL LTD	6,558	$404K	<0.01%	-27	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,274	$402K	<0.01%	+162	Timeline
PEVERPURE INC	6,500	$399K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,488	$399K	<0.01%	0	Timeline
TFLOISHARES TR	7,903	$399K	<0.01%	+2,104	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,031	$397K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	100,170	$396K	<0.01%	-18,086	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,942	$395K	<0.01%	-3,631	Timeline
PNTGPENNANT GROUP INC	14,751	$391K	<0.01%	-375	Timeline
BTUPEABODY ENGR CORP	18,656	$391K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,308	$389K	<0.01%	-77	Timeline
SCHXSCHWAB STRATEGIC TR	16,759	$388K	<0.01%	+11,200	Timeline
BCCBOISE CASCADE CO DEL	3,267	$388K	<0.01%	+133	Timeline
MAAMID-AMER APT CMNTYS INC	2,507	$388K	<0.01%	+210	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,577	$387K	<0.01%	-60	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,699	$386K	<0.01%	-5,111	Timeline
FDGAMERICAN CENTY ETF TR	3,708	$385K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,901	$383K	<0.01%	-6,116	Timeline
EPREPR PPTYS	8,629	$382K	<0.01%	+181	Timeline
OSKOSHKOSH CORP	4,015	$382K	<0.01%	-958	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	17,450	$381K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	15,969	$380K	<0.01%	-378	Timeline
PAYOPAYONEER GLOBAL INC	37,526	$377K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	34,649	$375K	<0.01%	+347	Timeline
IRINGERSOLL RAND INC	4,144	$375K	<0.01%	+321	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,460	$375K	<0.01%	-1,018	Timeline
PNWPINNACLE WEST CAP CORP	4,413	$374K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	295	$374K	<0.01%	+5	Timeline
FNBF N B CORP	25,270	$374K	<0.01%	-266	Timeline
EMHYISHARES INC	9,827	$373K	<0.01%	+134	Timeline
SRSPIRE INC	5,500	$373K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	55,151	$372K	<0.01%	+39,151	Timeline
TSNTYSON FOODS INC	6,474	$372K	<0.01%	-1,736	Timeline
RYROYAL BK CDA	3,086	$372K	<0.01%	-646	Timeline
ICLRICON PUB LTD CO	1,773	$372K	<0.01%	-74	Timeline
BCIABRDN ETFS	18,788	$371K	<0.01%	-318	Timeline
SMRNUSCALE PWR CORP	20,610	$370K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,099	$369K	<0.01%	-2,398	Timeline
LVSLAS VEGAS SANDS CORP	7,166	$368K	<0.01%	+354	Timeline
LEMBISHARES INC	10,164	$367K	<0.01%	+709	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	299	$366K	<0.01%	-21	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,410	$364K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	6,085	$363K	<0.01%	-150	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,204	$362K	<0.01%	+1,481	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	30,007	$361K	<0.01%	+1,614	Timeline
STESTERIS PLC	1,752	$360K	<0.01%	-87	Timeline
SWKSTANLEY BLACK & DECKER INC	4,477	$360K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,322	$357K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	36,491	$356K	<0.01%	+119	Timeline
UALUNITED AIRLS HLDGS INC	3,654	$355K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	13,585	$352K	<0.01%	0	Timeline
WPCWP CAREY INC	6,455	$352K	<0.01%	-295	Timeline
AVAAVISTA CORP	9,600	$352K	<0.01%	+43	Timeline
SPYMSPDR SERIES TRUST	5,094	$351K	<0.01%	-51,533	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,091	$351K	<0.01%	+786	Timeline
SHAKSHAKE SHACK INC	2,700	$350K	<0.01%	0	Timeline
CPAYCORPAY INC	1,034	$350K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,562	$349K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	14,892	$349K	<0.01%	-3,264	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	18,362	$347K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,477	$343K	<0.01%	+1,592
NORDSTROM INCNORDSTROM INC	14,182	$343K	<0.01%	+168
ACLSAXCELIS TECHNOLOGIES INC	4,887	$341K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	10,190	$336K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,949	$335K	<0.01%	-1,063	Timeline
DFAEDIMENSIONAL ETF TRUST	13,178	$334K	<0.01%	-8,015	Timeline
ELLAUDER ESTEE COS INC	4,448	$334K	<0.01%	-1,296	Timeline
SNYSANOFI SA	6,902	$333K	<0.01%	-3,921	Timeline
NZFNUVEEN MUN CR INCOME FD	27,128	$330K	<0.01%	-100	Timeline
COHUCOHU INC	12,351	$330K	<0.01%	-1,100	Timeline
PAYPAYMENTUS HOLDINGS INC	10,050	$328K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,836	$327K	<0.01%	0	Timeline
HUMHUMANA INC	1,283	$326K	<0.01%	+205	Timeline
NWNNORTHWEST NAT HLDG CO	8,223	$325K	<0.01%	-217	Timeline
DMCDEL MONTE CORP	9,764	$324K	<0.01%	-9,986	Timeline
WDAYWORKDAY INC	1,253	$323K	<0.01%	-74	Timeline
NUNU HLDGS LTD	31,060	$322K	<0.01%	+14,239	Timeline
VICIVICI PPTYS INC	10,994	$321K	<0.01%	+340	Timeline
IYGISHARES TR	4,119	$320K	<0.01%	0	Timeline
374WATER INC374WATER INC	469,180	$320K	<0.01%	+36,645
FCFFIRST COMWLTH FINL CORP PA	18,904	$320K	<0.01%	-1,217	Timeline
TEAMATLASSIAN CORPORATION	1,311	$319K	<0.01%	-83	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,229	$318K	<0.01%	-58	Timeline
GIISPDR INDEX SHS FDS	5,370	$318K	<0.01%	+150	Timeline
SPDWSPDR INDEX SHS FDS	9,272	$316K	<0.01%	+331	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,748	$315K	<0.01%	-3,065	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,084	$314K	<0.01%	+15	Timeline
IYHISHARES TR	5,394	$314K	<0.01%	+341	Timeline
CSHINEOS ETF TRUST	6,301	$314K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,051	$312K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	9,905	$311K	<0.01%	+934	Timeline
AVMUAMERICAN CENTY ETF TR	6,724	$310K	<0.01%	+479	Timeline
IXGISHARES TR	3,211	$308K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	10,013	$306K	<0.01%	-118	Timeline
SMMDISHARES TR	4,496	$306K	<0.01%	-57	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,357	$306K	<0.01%	+15	Timeline
MUNIPIMCO ETF TR	5,887	$305K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	7,480	$301K	<0.01%	+3,636	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,779	$300K	<0.01%	+568	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,630	$299K	<0.01%	+180	Timeline
EQTEQT CORP	6,467	$298K	<0.01%	+762	Timeline
SLQDISHARES TR	5,992	$298K	<0.01%	+8	Timeline
YORWYORK WTR CO	9,105	$298K	<0.01%	+4	Timeline
UBSUBS GROUP AG	9,820	$298K	<0.01%	+70	Timeline
TRPTC ENERGY CORP	6,379	$297K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,860	$295K	<0.01%	0	Timeline
SKTTANGER INC	8,651	$295K	<0.01%	+24	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	899	$294K	<0.01%	-11	Timeline
NEARISHARES U S ETF TR	5,810	$293K	<0.01%	-4,950	Timeline
IYRISHARES TR	3,144	$293K	<0.01%	+287	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,545	$290K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	4,833	$289K	<0.01%	-25	Timeline
NUDMNUSHARES ETF TR	9,603	$289K	<0.01%	-165	Timeline
GEMGOLDMAN SACHS ETF TR	9,030	$288K	<0.01%	-3,782	Timeline
DVYEISHARES INC	11,141	$288K	<0.01%	+2,346	Timeline
IQDFFLEXSHARES TR	12,325	$287K	<0.01%	new	Timeline
POWRISHARES INC	12,456	$284K	<0.01%	-1,792	Timeline
BMABANCO MACRO S A	2,938	$284K	<0.01%	new	Timeline
VTRSVIATRIS INC	22,610	$281K	<0.01%	-153	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,888	$281K	<0.01%	+22	Timeline
IFRAISHARES TR	6,073	$281K	<0.01%	+83	Timeline
PJTPJT PARTNERS INC	1,758	$277K	<0.01%	0	Timeline
RLIRLI CORP	1,676	$276K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,174	$276K	<0.01%	+185	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,567	$275K	<0.01%	new	Timeline
XBILRBB FD INC	5,493	$275K	<0.01%	-1,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,810	$274K	<0.01%	+440	Timeline
SIGISELECTIVE INS GROUP INC	2,930	$274K	<0.01%	-196	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,418	$274K	<0.01%	-2,440	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,310	$274K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	4,481	$273K	<0.01%	new	Timeline
CROXCROCS INC	2,491	$273K	<0.01%	-210	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,161	$272K	<0.01%	new	Timeline
PULSPGIM ETF TR	5,448	$270K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	10,802	$270K	<0.01%	+615	Timeline
CPTCAMDEN PPTY TR	2,317	$269K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,674	$269K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	30,063	$268K	<0.01%	+2,131	Timeline
VALEVALE S A	30,165	$268K	<0.01%	-117,577	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,475	$266K	<0.01%	-1,694	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,065	$266K	<0.01%	0
DGDOLLAR GEN CORP	3,500	$265K	<0.01%	-1,894	Timeline
EXREXTRA SPACE STORAGE INC	1,768	$264K	<0.01%	+340	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	31,844	$264K	<0.01%	-6,292	Timeline
WABWABTEC	1,390	$264K	<0.01%	-73	Timeline
PFFAETFIS SER TR I	12,000	$263K	<0.01%	+207	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,511	$262K	<0.01%	+2,501	Timeline
BANFBANCFIRST CORP	2,224	$261K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	8,154	$259K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	8,700	$259K	<0.01%	+800	Timeline
ACVFETF OPPORTUNITIES TRUST	5,817	$254K	<0.01%	-190	Timeline
IWYISHARES TR	1,080	$254K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	21,925	$252K	<0.01%	+6	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,989	$252K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,510	$252K	<0.01%	-411	Timeline
LITGLOBAL X FDS	6,170	$252K	<0.01%	new	Timeline
HLNHALEON PLC	26,130	$249K	<0.01%	-715	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,658	$249K	<0.01%	-206,898	Timeline
BIBLNORTHERN LTS FD TR IV	6,384	$248K	<0.01%	-55	Timeline
BIIBBIOGEN INC	1,617	$247K	<0.01%	-386	Timeline
LAMRLAMAR ADVERTISING CO	2,029	$247K	<0.01%	-115	Timeline
SCHASCHWAB STRATEGIC TR	9,546	$247K	<0.01%	+4,761	Timeline
GNTXGENTEX CORP	8,575	$246K	<0.01%	-787	Timeline
STEPSTEPSTONE GROUP INC	4,250	$246K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	12,300	$246K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	16,638	$245K	<0.01%	0	Timeline
CSRCENTERSPACE	3,696	$245K	<0.01%	-1,749	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	9,450	$243K	<0.01%	new	Timeline
FORMFORMFACTOR INC	5,510	$242K	<0.01%	+288	Timeline
CNICANADIAN NATL RY CO	2,379	$242K	<0.01%	+401	Timeline
STBAS & T BANCORP INC	6,312	$241K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,930	$239K	<0.01%	+4,363	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,589	$239K	<0.01%	0	Timeline
IBNICICI BK LTD	7,987	$238K	<0.01%	-904	Timeline
SMTCSEMTECH CORP	3,838	$237K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,689	$236K	<0.01%	+15	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,471	$235K	<0.01%	-720	Timeline
SNVSYNOVUS FINANCIAL CORP	4,570	$234K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	11,319	$234K	<0.01%	-500	Timeline
EVRGEVERGY INC	3,798	$234K	<0.01%	+3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,531	$233K	<0.01%	-586	Timeline
RGTROYCE GLOBAL TRUST INC	21,730	$233K	<0.01%	+18	Timeline
RYLDGLOBAL X FDS	14,232	$233K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,631	$231K	<0.01%	+2	Timeline
IGROISHARES TR	3,399	$231K	<0.01%	-2,754	Timeline
INCYINCYTE CORP	3,325	$230K	<0.01%	+100	Timeline
XLBSELECT SECTOR SPDR TR	2,697	$227K	<0.01%	-388	Timeline
SLABSILICON LABORATORIES INC	1,820	$226K	<0.01%	-25	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	676	$225K	<0.01%	new
BSMUINVESCO EXCH TRD SLF IDX FD	10,350	$225K	<0.01%	0	Timeline
INDYISHARES TR	4,417	$225K	<0.01%	0	Timeline
QRVOQORVO INC	3,205	$224K	<0.01%	-1,065	Timeline
PKGPACKAGING CORP AMER	994	$224K	<0.01%	new	Timeline
GVIISHARES TR	2,146	$224K	<0.01%	-393	Timeline
CALMCAL MAINE FOODS INC	2,170	$223K	<0.01%	-1,868	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,515	$223K	<0.01%	+214	Timeline
CFGCITIZENS FINL GROUP INC	5,097	$223K	<0.01%	+4	Timeline
DRIVGLOBAL X FDS	9,702	$223K	<0.01%	-3,999	Timeline
TRAKREPOSITRAK INC	10,000	$221K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	373	$221K	<0.01%	-17	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	715	$221K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,896	$221K	<0.01%	-19	Timeline
SPEMSPDR INDEX SHS FDS	5,744	$220K	<0.01%	-186	Timeline
AVLVAMERICAN CENTY ETF TR	3,300	$220K	<0.01%	new	Timeline
REVGREV GROUP INC	6,910	$220K	<0.01%	-1,250	Timeline
MCNXAI MADISON EQUITY PREMIUM I	32,721	$220K	<0.01%	+2,818	Timeline
GCOWPACER FDS TR	6,507	$220K	<0.01%	0	Timeline
GTLSCHART INDS INC	1,147	$219K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,626	$218K	<0.01%	-8,288	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,767	$218K	<0.01%	-15	Timeline
AMHAMERICAN HOMES 4 RENT	5,831	$218K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	3,679	$218K	<0.01%	-199	Timeline
ENVXENOVIX CORPORATION	20,000	$217K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,807	$217K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	23,517	$217K	<0.01%	+1,449	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,924	$216K	<0.01%	-661	Timeline
LCIILCI INDS	2,086	$216K	<0.01%	0	Timeline
NVMINOVA LTD	1,095	$216K	<0.01%	-50	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,254	$214K	<0.01%	+1,125	Timeline
TMFCRBB FD INC	3,550	$213K	<0.01%	new	Timeline
IMMRIMMERSION CORP	24,152	$211K	<0.01%	-2,159	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,967	$211K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,443	$210K	<0.01%	new	Timeline
RDNTRADNET INC	3,000	$210K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,095	$209K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,457	$208K	<0.01%	+24	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,479	$207K	<0.01%	new	Timeline
PCGPG&E CORP	10,169	$205K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	14,262	$205K	<0.01%	+4,252	Timeline
WDFCWD 40 CO	845	$205K	<0.01%	+50	Timeline
IYEISHARES TR	4,493	$205K	<0.01%	new	Timeline
RYNRAYONIER INC	7,812	$204K	<0.01%	+300	Timeline
LDOSLEIDOS HOLDINGS INC	1,410	$203K	<0.01%	0	Timeline
BANRBANNER CORP	3,030	$202K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	11,760	$202K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	15,891	$201K	<0.01%	+630	Timeline
IBDNORTHERN LTS FD TR IV	8,542	$200K	<0.01%	-676	Timeline
IFVFIRST TR EXCHANGE TRADED FD	10,400	$199K	<0.01%	-750	Timeline
CIOCITY OFFICE REIT INC	35,337	$195K	<0.01%	-1,207	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	17,300	$194K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	13,800	$193K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	28,078	$188K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	14,389	$188K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	12,307	$186K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,080	$183K	<0.01%	-69	Timeline
NGLNGL ENERGY PARTNERS LP	35,966	$179K	<0.01%	-1,076	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,847	$179K	<0.01%	+1,171	Timeline
AESAES CORP	13,814	$178K	<0.01%	-18,443	Timeline
EVNEATON VANCE MUN INCOME TR	17,551	$177K	<0.01%	-3,400	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,900	$174K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,770	$172K	<0.01%	-1,480	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,149	$164K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	19,256	$163K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	12,800	$163K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	13,365	$162K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	43,071	$162K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,890	$148K	<0.01%	+2,632	Timeline
IIMINVESCO VALUE MUN INCOME TR	12,258	$146K	<0.01%	+1,500	Timeline
KGCKINROSS GOLD CORP	15,301	$142K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	39,000	$141K	<0.01%	+10,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	27,474	$139K	<0.01%	+208
FPIFARMLAND PARTNERS INC	11,685	$137K	<0.01%	+46	Timeline
PFLPIMCO INCOME STRATEGY FD	16,311	$137K	<0.01%	-8,326	Timeline
RIOTRIOT PLATFORMS INC	13,380	$137K	<0.01%	-3,480	Timeline
QSQUANTUMSCAPE CORP	26,252	$136K	<0.01%	-245	Timeline
PFNPIMCO INCOME STRATEGY FD II	17,728	$132K	<0.01%	-10,683	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,360	$127K	<0.01%	+49	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,385	$122K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	12,026	$121K	<0.01%	new
COOKTRAEGER INC COM	48,900	$117K	<0.01%	-1,300	Timeline
JOBYJOBY AVIATION INC	14,336	$117K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	22,272	$114K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,992	$108K	<0.01%	-98,047	Timeline
NMRNOMURA HLDGS INC	18,000	$104K	<0.01%	0	Timeline
BMBLBUMBLE INC	12,112	$98.6K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	25,008	$94.3K	<0.01%	-2,750	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,000	$91K	<0.01%	0
GUTGABELLI UTIL TR	16,467	$82.8K	<0.01%	+997	Timeline
STKLSUNOPTA INC	10,500	$80.8K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,639	$78.5K	<0.01%	+693	Timeline
LACLITHIUM AMERS CORP NEW	24,350	$72.3K	<0.01%	-8,050	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	27,150	$71.1K	<0.01%	-6,800
EGYVAALCO ENERGY INC	16,100	$70.4K	<0.01%	-10,400	Timeline
HLHECLA MINING COMPANY	14,324	$70.3K	<0.01%	-250,295	Timeline
BRCCBRC INC	17,990	$57K	<0.01%	-8,750	Timeline
HRTXHERON THERAPEUTICS INC	37,000	$56.6K	<0.01%	-176,630	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10,435	$51.4K	<0.01%	-3,290	Timeline
GNLXGENELUX CORPORATION	21,779	$51.4K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	22,574	$49.7K	<0.01%	-200	Timeline
BTEBAYTEX ENERGY CORP	19,195	$49.5K	<0.01%	0	Timeline
NOKNOKIA CORP	10,355	$45.9K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	20,000	$42.8K	<0.01%	+3,000	Timeline
PLUGPLUG PWR INC	19,746	$42.1K	<0.01%	-7,663	Timeline
LYGLLOYDS BANKING GROUP PLC	15,438	$42K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,000	$25K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	19,000	$24.5K	<0.01%	-11,771	Timeline
SANASANA BIOTECHNOLOGY INC	14,700	$24K	<0.01%	-16,880	Timeline
WW INTL INCWW INTL INC	15,550	$19.7K	<0.01%	-3,700
UAMYUNITED STATES ANTIMONY CORP	10,320	$18.3K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	20,300	$8.12K	<0.01%	-10,500
PTONPELOTON INTERACTIVE INC	645	$5.61K	<0.01%	new	Timeline

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
PTONPELOTON INTERACTIVE INC CL A COM	call	700	$262K	new
MSFTMICROSOFT CORP COM	put	50	$60.2K	0
AAPLAPPLE INC COM	put	100	$13.3K	-2
SOUNSOUNDHOUND AI INC Stock	call	2	$3.39K	new
BROSDUTCH BROS INC CL A	call	1	$2.88K	0
TSLATESLA INC COM	put	5	$2.83K	new
NVONOVO-NORDISK A S ADR	call	1	$2.77K	new
CCJCAMECO CORP Stock	call	1	$873	new
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	1	$660	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1	$480	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	2	$350	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1	$240	new
TXRHTEXAS ROADHOUSE INC Stock	call	1	$210	new
PAYOPAYONEER GLOBAL INC Stock	call	4	$140	new

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	$51.7K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$49.2K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.5K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,609	$8.17M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,846	$5.59M	shares
IVOLKRANESHARES TRUST	278,789	$5.37M	shares
TKRTIMKEN CO	58,588	$4.94M	shares
NXSTNEXSTAR MEDIA GROUP INC	23,632	$3.91M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,158	$1.98M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	40,051	$1.74M	shares
CORPPIMCO ETF TR	13,993	$1.39M	shares
ARANTERO RESOURCES CORP	47,885	$1.37M	shares
XHBSPDR SERIES TRUST	10,305	$1.28M	shares
APTIV PLCAPTIV PLC	16,912	$1.22M	shares
BHVNBIOHAVEN LTD	23,916	$1.2M	shares
FUTYFIDELITY COVINGTON TRUST	23,018	$1.19M	shares
ASPNASPEN AEROGELS INC	42,692	$1.18M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	26,944	$1.08M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,431	$1.01M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	22,327	$942K	shares
ZROZPIMCO ETF TR	11,030	$909K	shares
ISHARES TRISHARES TR	36,743	$882K	shares
FEMBFIRST TR EXCH TRADED FD III	28,059	$813K	shares
SCYXSCYNEXIS INC	527,695	$786K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,294	$713K	shares
FLRNSPDR SERIES TRUST	21,462	$662K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	36,510	$661K	shares
PSCUINVESCO EXCH TRADED FD TR II	9,990	$604K	shares
SPSBSPDR SERIES TRUST	14,628	$443K	shares
TSLATESLA INC	40	$402K	call
BLMNBLOOMIN BRANDS INC	24,300	$402K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	19,512	$385K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	19,484	$381K	shares
EUHYISHARES INC	7,090	$371K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	6,665	$363K	shares
SPLBSPDR SERIES TRUST	14,965	$362K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,115	$356K	shares
INVESCOINVESCO	15,682	$324K	shares
ETRENTERGY CORP NEW	2,459	$324K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,793	$314K	shares
VITLVITAL FARMS INC	8,600	$302K	shares
OKTAOKTA INC	4,047	$301K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	13,750	$294K	shares
JDJD.COM INC	7,255	$290K	shares
EZAISHARES INC	5,500	$277K	shares
AGOASSURED GUARANTY LTD	3,480	$277K	shares
TEXTEREX CORP NEW	5,195	$275K	shares
SCHESCHWAB STRATEGIC TR	9,119	$266K	shares
XHSSPDR SERIES TRUST	2,454	$238K	shares
RMDRESMED INC	940	$229K	shares
BGRBLACKROCK ENERGY & RES TR	17,668	$228K	shares
CSLCARLISLE COS INC	502	$226K	shares
SGOVISHARES TR	2,231	$225K	shares
DIVOAMPLIFY ETF TR	5,180	$213K	shares
FNVFRANCO NEV CORP	1,709	$212K	shares
BRBROADRIDGE FINL SOLUTIONS IN	987	$212K	shares
ALLEALLEGION PLC	1,406	$205K	shares
ALLYALLY FINL INC	5,750	$205K	shares
USRTISHARES TR	3,317	$204K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,225	$203K	shares
MGRCMCGRATH RENTCORP	1,900	$200K	shares
WDIWESTERN ASSET DIVERSIFIED IN	12,000	$188K	shares
SHIPSEANERGY MARITIME HLDGS CORP	14,450	$179K	shares
SLVPISHARES INC	12,200	$162K	shares
CLVTCLARIVATE PLC	22,442	$159K	shares
NAVINAVIENT CORPORATION	10,000	$156K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,763	$126K	shares
DHTDHT HOLDINGS INC	11,338	$125K	shares
BTXBLACKROCK TECH AND PRIVATE E	15,518	$117K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	29,240	$101K	shares
NUVNUVEEN MUN VALUE FD INC	10,166	$91.7K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,000	$71.4K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	10,900	$69.3K	shares
OPTUOPTIMUM COMMUNICATIONS INC	13,060	$32.1K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,500	$23.5K	shares
GLDSPDR GOLD TR	2	$8.89K	call
SLVISHARES SILVER TR	10	$3.5K	call
XBISPDR SERIES TRUST	1	$2.04K	call
GABELLI UTIL TRGABELLI UTIL TR	15,475	$426	shares
MAMASTERCARD INCORPORATED	1	$355	put

How Q4 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 0001080107-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC