D.A. DAVIDSON & CO.

13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $14,201,941,081 across 1,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001080107-25-000008

Period: 2025-06-30
Reported value: $14.2B
Holdings: 1,444
Top 10 weight: 29.87%
New: 112
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+508,187	$51.2M
AVGOadded	+163,838	$45.2M
MSFTadded	+67,691	$33.7M
TNGYnew	+3,645,632	$33.4M
PLDadded	+316,443	$33.3M

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
TLTreduced	-181,251	-$16M
IEFreduced	-112,581	-$10.8M
NVSreduced	-68,710	-$8.31M
PULSreduced	-148,528	-$7.39M
CGCBreduced	-262,822	-$6.91M

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, Q2 2025

Share positions as resolved from 13F-HR 0001080107-25-000008, largest first. % of portfolio is the value over $14,200,927,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DWXSPDR INDEX SHS FDS	13,383	$564K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,341	$564K	<0.01%	+262	Timeline
GHYGISHARES INC	12,130	$562K	<0.01%	+630	Timeline
CRWVCOREWEAVE INC	3,432	$560K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,739	$551K	<0.01%	+327	Timeline
GFFGRIFFON CORP	7,603	$550K	<0.01%	-835	Timeline
OSKOSHKOSH CORP	4,845	$550K	<0.01%	-72	Timeline
QSRRESTAURANT BRANDS INTL INC	8,296	$550K	<0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	14,760	$548K	<0.01%	-274	Timeline
EPREPR PPTYS	9,408	$548K	<0.01%	+470	Timeline
ADMAADMA BIOLOGICS INC	30,060	$547K	<0.01%	+5,300	Timeline
SONSONOCO PRODS CO	12,562	$547K	<0.01%	-1,164	Timeline
FFAFIRST TR ENHANCED EQUITY	26,671	$546K	<0.01%	+5,715	Timeline
APHAMPHENOL CORP	5,523	$545K	<0.01%	+12	Timeline
AGIALAMOS GOLD INC	20,534	$545K	<0.01%	-4,544	Timeline
EXEEXPAND ENERGY CORPORATION	4,655	$544K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,247	$544K	<0.01%	+170	Timeline
LEMBISHARES INC	13,447	$543K	<0.01%	+724	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,229	$542K	<0.01%	+1,108	Timeline
INGRINGREDION INC	3,980	$540K	<0.01%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,433	$539K	<0.01%	+3,182	Timeline
IBNDSPDR SERIES TRUST	16,476	$537K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,532	$535K	<0.01%	-4,942	Timeline
DTDYNATRACE INC	9,659	$533K	<0.01%	-297	Timeline
DRIDARDEN RESTAURANTS INC	2,446	$533K	<0.01%	+74	Timeline
NAGENIAGEN BIOSCIENCE INC	36,974	$533K	<0.01%	+25,224	Timeline
MDXGMIMEDX GROUP INC	86,500	$529K	<0.01%	-9,000	Timeline
JKHYHENRY JACK & ASSOC INC	2,930	$528K	<0.01%	+103	Timeline
GOLFACUSHNET HLDGS CORP	7,233	$527K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,044	$525K	<0.01%	-104	Timeline
WALWESTERN ALLIANCE BANCORP	6,715	$524K	<0.01%	+659	Timeline
RODMLATTICE STRATEGIES TR	15,285	$521K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,126	$521K	<0.01%	+772	Timeline
LSTRLANDSTAR SYS INC	3,735	$519K	<0.01%	+33	Timeline
EMHYISHARES INC	13,292	$518K	<0.01%	+745	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,146	$517K	<0.01%	-149	Timeline
OGSONE GAS INC	7,192	$517K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	12,224	$517K	<0.01%	-3,965	Timeline
NULVNUSHARES ETF TR	12,317	$516K	<0.01%	+711	Timeline
IGSBISHARES TR	9,775	$516K	<0.01%	+128	Timeline
SOLVSOLVENTUM CORP	6,789	$515K	<0.01%	-689	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,365	$514K	<0.01%	+606	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,177	$513K	<0.01%	-217	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	17,875	$511K	<0.01%	+6,340	Timeline
ITGARTNER INC	1,264	$511K	<0.01%	+120	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,205	$510K	<0.01%	-496	Timeline
CORCENCORA INC	1,697	$509K	<0.01%	-212	Timeline
DOVDOVER CORP	2,777	$509K	<0.01%	+10	Timeline
PBDCPUTNAM ETF TRUST	15,036	$509K	<0.01%	+1,245	Timeline
CEMBISHARES INC	11,187	$508K	<0.01%	+640	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,120	$508K	<0.01%	+28,100	Timeline
EFXEQUIFAX INC	1,946	$505K	<0.01%	-2,848	Timeline
FDSFACTSET RESH SYS INC	1,119	$501K	<0.01%	+1	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,465	$500K	<0.01%	-115	Timeline
SYFIAB ACTIVE ETFS INC	13,851	$498K	<0.01%	-46,860	Timeline
LNTALLIANT ENERGY CORP	8,230	$498K	<0.01%	-377	Timeline
HLHECLA MINING COMPANY	82,857	$496K	<0.01%	+13,045	Timeline
SWKSTANLEY BLACK & DECKER INC	7,324	$496K	<0.01%	+172	Timeline
IMOIMPERIAL OIL LTD	6,242	$496K	<0.01%	-56	Timeline
OTTROTTER TAIL CORP	6,384	$492K	<0.01%	+223	Timeline
EVTRMORGAN STANLEY ETF TRUST	9,667	$492K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	20,770	$492K	<0.01%	-28,679	Timeline
NDSNNORDSON CORP	2,282	$489K	<0.01%	new	Timeline
FLEXFLEX LTD	9,797	$489K	<0.01%	new	Timeline
MLIMUELLER INDS INC	6,154	$489K	<0.01%	+1,988	Timeline
SNEXSTONEX GROUP INC	5,343	$487K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	7,677	$485K	<0.01%	0	Timeline
VALEVALE S A	49,685	$482K	<0.01%	+18,740	Timeline
NULGNUSHARES ETF TR	5,117	$481K	<0.01%	-20	Timeline
MWAMUELLER WTR PRODS INC	19,848	$477K	<0.01%	-6,320	Timeline
BCEBCE INC	21,511	$477K	<0.01%	-3,641	Timeline
WUWESTERN UN CO	56,414	$475K	<0.01%	-11,870	Timeline
XJRISHARES TR	11,956	$473K	<0.01%	+425	Timeline
ARANTERO RESOURCES CORP	11,711	$472K	<0.01%	+2,232	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,795	$471K	<0.01%	-114	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,553	$470K	<0.01%	-620	Timeline
TRNTRINITY INDS INC	17,355	$469K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	4,461	$468K	<0.01%	-419	Timeline
NUSCNUSHARES ETF TR	11,457	$467K	<0.01%	+1,418	Timeline
MLPXGLOBAL X FDS	7,423	$465K	<0.01%	-1,095	Timeline
WSBCWESBANCO INC	14,463	$457K	<0.01%	-1,535	Timeline
ROPROPER TECHNOLOGIES INC	805	$456K	<0.01%	-397	Timeline
SMCISUPER MICRO COMPUTER INC	9,306	$456K	<0.01%	-4,255	Timeline
GENGEN DIGITAL INC	15,505	$456K	<0.01%	-478	Timeline
BCCBOISE CASCADE CO DEL	5,249	$456K	<0.01%	-1,910	Timeline
MCHIISHARES TR	8,261	$455K	<0.01%	-8	Timeline
VPUVANGUARD WORLD FD	2,571	$454K	<0.01%	-111	Timeline
WABCWESTAMERICA BANCORPORATION	9,366	$454K	<0.01%	+2,471	Timeline
PNTGPENNANT GROUP INC	15,126	$452K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	22,180	$451K	<0.01%	-50	Timeline
PDEXPRO-DEX INC COLO	10,335	$451K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,381	$451K	<0.01%	+4,253
CSQCALAMOS STRATEGIC TOTAL RETU	24,720	$451K	<0.01%	+500	Timeline
PFFAETFIS SER TR I	21,613	$450K	<0.01%	+9,407	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	16,720	$449K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	15,493	$449K	<0.01%	+2,628	Timeline
ETBEATON VANCE TAX MNGED BUY WR	30,946	$447K	<0.01%	0	Timeline
SGOLETFS GOLD TR	14,124	$445K	<0.01%	-640	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,354	$445K	<0.01%	+4,000	Timeline
TMTOYOTA MOTOR CORP	2,576	$444K	<0.01%	-34	Timeline
VSGXVANGUARD WORLD FD	6,769	$443K	<0.01%	+500	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,528	$442K	<0.01%	+2,011	Timeline
PEVERPURE INC	7,672	$442K	<0.01%	+672	Timeline
SHYGISHARES TR	10,216	$441K	<0.01%	-311	Timeline
VCVINVESCO CALIF VALUE MUN INCO	42,465	$440K	<0.01%	-2,427	Timeline
MCYMERCURY GENL CORP NEW	6,504	$438K	<0.01%	-1,401	Timeline
ARMARM HOLDINGS PLC	2,701	$437K	<0.01%	-295	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,914	$436K	<0.01%	-290
PDIPIMCO DYNAMIC INCOME FD	22,932	$435K	<0.01%	-1,230	Timeline
TDGTRANSDIGM GROUP INC	284	$432K	<0.01%	+19	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	16,700	$432K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1,122	$432K	<0.01%	-265	Timeline
UFPIUFP INDUSTRIES INC	4,337	$431K	<0.01%	-530	Timeline
ECGEVERUS CONSTR GROUP	6,767	$430K	<0.01%	-2,445	Timeline
KAIKADANT INC	1,352	$429K	<0.01%	0	Timeline
HALHALLIBURTON CO	21,057	$429K	<0.01%	-23,396	Timeline
FSLRFIRST SOLAR INC	2,576	$426K	<0.01%	-10	Timeline
RACEFERRARI N V	868	$426K	<0.01%	-348	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	40,546	$424K	<0.01%	-706	Timeline
GGGGRACO INC	4,909	$422K	<0.01%	+2	Timeline
MCMOELIS & CO	6,766	$422K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,738	$417K	<0.01%	+137	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,493	$417K	<0.01%	+9	Timeline
SCHXSCHWAB STRATEGIC TR	17,049	$417K	<0.01%	-582	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	354	$416K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7,918	$415K	<0.01%	-319	Timeline
DALDELTA AIR LINES INC	8,430	$415K	<0.01%	-7,947	Timeline
IJSISHARES TR	4,163	$414K	<0.01%	-473	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,539	$410K	<0.01%	-3,432	Timeline
VFMVVANGUARD WELLINGTON FD	3,190	$409K	<0.01%	-400	Timeline
WPCWP CAREY INC	6,522	$407K	<0.01%	-2,929	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,447	$405K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	25,064	$404K	<0.01%	0	Timeline
SRSPIRE INC	5,500	$401K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,692	$398K	<0.01%	+191	Timeline
HWKNHAWKINS INC	2,800	$398K	<0.01%	-1,000	Timeline
PFSPROVIDENT FINL SVCS INC	22,694	$398K	<0.01%	-332	Timeline
TFLOISHARES TR	7,846	$397K	<0.01%	-57	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,745	$396K	<0.01%	-95	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,655	$394K	<0.01%	-4,578	Timeline
VWOBVANGUARD WHITEHALL FDS	6,019	$393K	<0.01%	-1,858	Timeline
RITMRITHM CAPITAL CORP	34,720	$392K	<0.01%	+231	Timeline
PTYPIMCO CORPORATE & INCOME OPP	28,152	$392K	<0.01%	-3,365	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,119	$391K	<0.01%	+331	Timeline
TRPTC ENERGY CORP	8,017	$391K	<0.01%	-768	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,453	$390K	<0.01%	-242	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,533	$389K	<0.01%	-2,103	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,501	$388K	<0.01%	-211	Timeline
BANFBANCFIRST CORP	3,132	$387K	<0.01%	+908	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,973	$387K	<0.01%	-2,632	Timeline
RYROYAL BK CDA	2,933	$386K	<0.01%	-4	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,803	$383K	<0.01%	-486	Timeline
LADLITHIA MTRS INC	1,126	$381K	<0.01%	-13	Timeline
SCLSTEPAN CO	6,932	$378K	<0.01%	new	Timeline
SDOGALPS ETF TR	6,582	$378K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	2,119	$377K	<0.01%	-993	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,568	$377K	<0.01%	-100	Timeline
PNWPINNACLE WEST CAP CORP	4,206	$376K	<0.01%	-117	Timeline
MATXMATSON INC	3,380	$376K	<0.01%	-615	Timeline
BOTZGLOBAL X FDS	11,505	$376K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7,065	$375K	<0.01%	-4,857	Timeline
FHBFIRST HAWAIIAN INC	15,104	$375K	<0.01%	+1,519	Timeline
COWGPACER FDS TR	10,667	$375K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,273	$373K	<0.01%	-3,728	Timeline
DIVOAMPLIFY ETF TR	8,679	$369K	<0.01%	new	Timeline
IWYISHARES TR	1,494	$368K	<0.01%	+414	Timeline
SCHFSCHWAB STRATEGIC TR	16,472	$364K	<0.01%	-380	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	40,919	$364K	<0.01%	+6,246	Timeline
AAALCOA CORP	12,297	$363K	<0.01%	-33,051	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	13,876	$357K	<0.01%	-808	Timeline
KIMKIMCO REALTY CORP	16,810	$353K	<0.01%	+6,982	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	11,905	$353K	<0.01%	new	Timeline
EQTEQT CORP	6,049	$353K	<0.01%	-25	Timeline
IYGISHARES TR	4,119	$353K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,024	$350K	<0.01%	+222	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,022	$350K	<0.01%	+110	Timeline
GSLCGOLDMAN SACHS ETF TR	2,870	$348K	<0.01%	+209	Timeline
HTOH2O AMERICA	6,691	$348K	<0.01%	-2,090	Timeline
MBLYMOBILEYE GLOBAL INC	19,320	$347K	<0.01%	-2,400	Timeline
XBFZXBLACKROCK CA MUNI INC TR	32,003	$346K	<0.01%	-2,196	Timeline
IRINGERSOLL RAND INC	4,159	$346K	<0.01%	+55	Timeline
IGROISHARES TR	4,383	$346K	<0.01%	+270	Timeline
NUDMNUSHARES ETF TR	9,693	$344K	<0.01%	-53	Timeline
NKSHNATIONAL BANKSHARES INC VA	12,645	$344K	<0.01%	-348	Timeline
KLICKULICKE & SOFFA INDS INC	9,895	$342K	<0.01%	-880	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,091	$340K	<0.01%	0	Timeline
IYRISHARES TR	3,580	$339K	<0.01%	+355	Timeline
IYLDISHARES TR	16,301	$338K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	48,708	$338K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	25,065	$338K	<0.01%	-2,495	Timeline
UBSUBS GROUP AG	9,902	$335K	<0.01%	+82	Timeline
RLIRLI CORP	4,616	$333K	<0.01%	+91	Timeline
IJTISHARES TR	2,474	$329K	<0.01%	-121	Timeline
NZFNUVEEN MUN CR INCOME FD	27,516	$328K	<0.01%	+388	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	25,623	$326K	<0.01%	+875	Timeline
CTBICOMMUNITY TR BANCORP INC	6,151	$326K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	15,509	$325K	<0.01%	+4,934	Timeline
WSMWILLIAMS SONOMA INC	1,990	$325K	<0.01%	-2,875	Timeline
ELLAUDER ESTEE COS INC	4,002	$323K	<0.01%	-319	Timeline
RFREGIONS FINANCIAL CORP NEW	13,628	$321K	<0.01%	new	Timeline
FNBF N B CORP	21,956	$320K	<0.01%	-3,606	Timeline
REGNREGENERON PHARMACEUTICALS	609	$320K	<0.01%	-123	Timeline
GTESGATES INDL CORP PLC	13,838	$319K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	11,184	$318K	<0.01%	-2,683	Timeline
SPYGSPDR SERIES TRUST	3,327	$317K	<0.01%	+695	Timeline
OPBKOP BANCORP	24,373	$317K	<0.01%	-568	Timeline
SMMVISHARES TR	7,511	$316K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,033	$310K	<0.01%	-204	Timeline
DXDYNEX CAP INC	25,400	$310K	<0.01%	new	Timeline
SMMDISHARES TR	4,560	$309K	<0.01%	+405	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	5,998	$308K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,393	$308K	<0.01%	+526	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	10,568	$306K	<0.01%	new
APAMARTISAN PARTNERS ASSET MGMT	6,860	$304K	<0.01%	0	Timeline
HASHASBRO INC	4,115	$304K	<0.01%	new	Timeline
RKTROCKET COS INC	21,200	$301K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,726	$299K	<0.01%	-1,393	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,825	$296K	<0.01%	-21,670	Timeline
GTLSCHART INDS INC	1,787	$294K	<0.01%	new	Timeline
TBILRBB FD INC	5,848	$292K	<0.01%	-9,862	Timeline
UUUUENERGY FUELS INC	50,590	$291K	<0.01%	+1,493	Timeline
LVSLAS VEGAS SANDS CORP	6,683	$291K	<0.01%	-95	Timeline
MUNIPIMCO ETF TR	5,657	$291K	<0.01%	-167	Timeline
TRINTRINITY CAP INC	20,590	$290K	<0.01%	+10,052	Timeline
PJTPJT PARTNERS INC	1,752	$289K	<0.01%	-6	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,600	$288K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,966	$286K	<0.01%	-236	Timeline
MCNXAI MADISON EQUITY PREMIUM I	45,529	$285K	<0.01%	+10,789	Timeline
STESTERIS PLC	1,180	$283K	<0.01%	-557	Timeline
IYHISHARES TR	5,014	$283K	<0.01%	-331	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,823	$281K	<0.01%	-736	Timeline
LUVSOUTHWEST AIRLS CO	8,646	$281K	<0.01%	-25,188	Timeline
GEMGOLDMAN SACHS ETF TR	7,530	$280K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,895	$279K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	4,805	$279K	<0.01%	-12	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,460	$279K	<0.01%	new	Timeline
IXGISHARES TR	2,516	$279K	<0.01%	-695	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,011	$279K	<0.01%	+500	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,079	$279K	<0.01%	+2,088	Timeline
SCHASCHWAB STRATEGIC TR	10,966	$277K	<0.01%	+876	Timeline
FNVFRANCO NEV CORP	1,690	$277K	<0.01%	+7	Timeline
FSBWFS BANCORP INC	6,994	$275K	<0.01%	-2,600	Timeline
HSTHOST HOTELS & RESORTS INC	17,828	$274K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	5,798	$273K	<0.01%	+81	Timeline
CLWCLEARWATER PAPER CORP	10,000	$272K	<0.01%	-200	Timeline
TSNTYSON FOODS INC	4,861	$272K	<0.01%	-339	Timeline
EGPEASTGROUP PPTYS INC	1,624	$271K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	6,981	$270K	<0.01%	+37	Timeline
UECURANIUM ENERGY CORP	39,594	$269K	<0.01%	-6,676	Timeline
KRCKILROY REALTY CORP	7,843	$269K	<0.01%	new	Timeline
IBNICICI BK LTD	7,987	$269K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	29,214	$268K	<0.01%	new
GOLDGOLD COM INC	12,091	$268K	<0.01%	-12,212	Timeline
SKTTANGER INC	8,706	$266K	<0.01%	+30	Timeline
SPABSPDR SERIES TRUST	10,381	$266K	<0.01%	+534	Timeline
SPDWSPDR INDEX SHS FDS	6,530	$264K	<0.01%	-449	Timeline
DCIDONALDSON INC	3,809	$264K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5,081	$263K	<0.01%	+787	Timeline
RGTROYCE GLOBAL TRUST INC	21,783	$262K	<0.01%	-247	Timeline
IYEISHARES TR	5,785	$262K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,322	$261K	<0.01%	0	Timeline
HLNHALEON PLC	25,071	$260K	<0.01%	-1,172	Timeline
APPAPPLOVIN CORP	741	$259K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,800	$259K	<0.01%	0	Timeline
AVAAVISTA CORP	6,820	$259K	<0.01%	+558	Timeline
EVRGEVERGY INC	3,735	$258K	<0.01%	-67	Timeline
VIRCVIRCO MFG CO	32,200	$257K	<0.01%	-25,000	Timeline
CROXCROCS INC	2,528	$256K	<0.01%	-4,555	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,052	$256K	<0.01%	+156	Timeline
MFCMANULIFE FINL CORP	7,996	$256K	<0.01%	+18	Timeline
GRCGORMAN RUPP CO	6,937	$255K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,930	$254K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	9,200	$253K	<0.01%	-200	Timeline
CPTCAMDEN PPTY TR	2,236	$252K	<0.01%	-34	Timeline
MAG SILVER CORPMAG SILVER CORP	11,900	$251K	<0.01%	+1,000
QDPLPACER FDS TR	6,365	$251K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,211	$250K	<0.01%	-63,464	Timeline
LAMRLAMAR ADVERTISING CO	2,046	$248K	<0.01%	+64	Timeline
BIBLNORTHERN LTS FD TR IV	6,006	$248K	<0.01%	-498	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,631	$248K	<0.01%	+100	Timeline
CNICANADIAN NATL RY CO	2,374	$247K	<0.01%	+119	Timeline
MPWRMONOLITHIC PWR SYS INC	337	$247K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,674	$247K	<0.01%	-109	Timeline
BCIABRDN ETFS	11,827	$246K	<0.01%	-6,961	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,754	$245K	<0.01%	+500	Timeline
IFRAISHARES TR	4,942	$243K	<0.01%	-229	Timeline
IMCVISHARES TR	3,197	$243K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,696	$242K	<0.01%	+21,554
BSSXINVESCO EXCH TRD SLF IDX FD	9,650	$242K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	6,075	$241K	<0.01%	-1,350	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,031	$241K	<0.01%	new	Timeline
374WATER INC374WATER INC	736,545	$239K	<0.01%	+166,080
STBAS & T BANCORP INC	6,312	$239K	<0.01%	0	Timeline
SUISUN CMNTYS INC	1,885	$239K	<0.01%	+30	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,062	$238K	<0.01%	-268	Timeline
AEISADVANCED ENERGY INDS	1,797	$238K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,327	$238K	<0.01%	+32	Timeline
SNYSANOFI SA	4,907	$237K	<0.01%	-2,003	Timeline
NEARISHARES U S ETF TR	4,635	$237K	<0.01%	-495	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,775	$236K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	26,966	$234K	<0.01%	+7,710	Timeline
AGNCAGNC INVT CORP	25,462	$234K	<0.01%	+2,001	Timeline
TUTELUS CORPORATION	14,475	$232K	<0.01%	+124	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,545	$231K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,628	$230K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,089	$229K	<0.01%	+535	Timeline
TMFCRBB FD INC	3,550	$229K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	2,492	$229K	<0.01%	-2,023	Timeline
TEAMATLASSIAN CORPORATION	1,121	$228K	<0.01%	-3	Timeline
UALUNITED AIRLS HLDGS INC	2,855	$227K	<0.01%	-245	Timeline
CFGCITIZENS FINL GROUP INC	5,080	$227K	<0.01%	-13	Timeline
GDXJVANECK ETF TRUST	3,356	$227K	<0.01%	-984	Timeline
FUTYFIDELITY COVINGTON TRUST	4,308	$227K	<0.01%	+362	Timeline
NGGNATIONAL GRID PLC	3,041	$226K	<0.01%	-611	Timeline
DDOGDATADOG INC	1,682	$226K	<0.01%	new	Timeline
ISCGISHARES TR	4,525	$225K	<0.01%	new	Timeline
EWZISHARES INC	7,800	$225K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	15,178	$225K	<0.01%	+1,652	Timeline
LDOSLEIDOS HOLDINGS INC	1,418	$224K	<0.01%	new	Timeline
CSRCENTERSPACE	3,701	$223K	<0.01%	-97	Timeline
JAAAJANUS DETROIT STR TR	4,388	$223K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	933	$222K	<0.01%	-324	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,589	$221K	<0.01%	0	Timeline
INFLLISTED FDS TR	5,238	$221K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	2,647	$220K	<0.01%	-288	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$220K	<0.01%	-787	Timeline
RMTROYCE MICRO-CAP TR INC	23,626	$219K	<0.01%	-13,486	Timeline
WABWABTEC	1,043	$218K	<0.01%	-344	Timeline
GVIISHARES TR	2,042	$218K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	692	$218K	<0.01%	new	Timeline
COHUCOHU INC	11,301	$217K	<0.01%	+150	Timeline
SEZLSEZZLE INC	1,210	$217K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13,200	$217K	<0.01%	new	Timeline
GARPISHARES TR	3,585	$216K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	13,800	$216K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,323	$215K	<0.01%	-1,513	Timeline
SONYSONY GROUP CORP	8,240	$214K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	21,000	$214K	<0.01%	-931	Timeline
POWRISHARES INC	9,002	$213K	<0.01%	-435	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	9,970	$213K	<0.01%	-837	Timeline
ESSESSEX PPTY TR INC	750	$213K	<0.01%	0	Timeline
EXELEXELIXIS INC	4,809	$212K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,925	$212K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	8,775	$210K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,000	$209K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	513	$209K	<0.01%	-145
ROBTFIRST TR EXCHANGE TRADED FD	4,312	$208K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,315	$208K	<0.01%	-1,710	Timeline
ERIIENERGY RECOVERY INC	16,238	$208K	<0.01%	-400	Timeline
EMBJEMBRAER S.A.	3,640	$207K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	3,443	$206K	<0.01%	new	Timeline
IMCGISHARES TR	2,562	$206K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,900	$205K	<0.01%	0	Timeline
NUNU HLDGS LTD	14,945	$205K	<0.01%	-17,650	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,020	$205K	<0.01%	-75	Timeline
FCALFIRST TR EXCH TRADED FD III	4,269	$205K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,667	$204K	<0.01%	+92	Timeline
WDFCWD 40 CO	895	$204K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,233	$204K	<0.01%	-6,895	Timeline
TAPMOLSON COORS BEVERAGE CO	4,230	$203K	<0.01%	-9,648	Timeline
BNBROOKFIELD CORP	3,266	$202K	<0.01%	new	Timeline
ACMAECOM	1,789	$202K	<0.01%	new	Timeline
ALLEALLEGION PLC	1,399	$202K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,597	$201K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,118	$201K	<0.01%	new	Timeline
TACKCAPITOL SER TR	7,101	$200K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	10,000	$196K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	11,820	$192K	<0.01%	-100	Timeline
PSTLPOSTAL REALTY TRUST INC	13,003	$192K	<0.01%	-1,386	Timeline
TIGRUP FINTECH HLDG LTD	19,500	$188K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	16,600	$188K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	22,064	$187K	<0.01%	-5,784	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	13,207	$186K	<0.01%	+79	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,400	$185K	<0.01%	-12,415	Timeline
IMMRIMMERSION CORP	23,437	$185K	<0.01%	-583	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,080	$184K	<0.01%	-998	Timeline
VTRSVIATRIS INC	20,463	$183K	<0.01%	-2,668	Timeline
ENVXENOVIX CORPORATION	17,500	$181K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	17,551	$180K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	11,069	$177K	<0.01%	-250	Timeline
RYLDGLOBAL X FDS	11,838	$177K	<0.01%	+1,760	Timeline
SOUNSOUNDHOUND AI INC	16,051	$172K	<0.01%	-4,651	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,290	$171K	<0.01%	+33	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,458	$164K	<0.01%	+1,634	Timeline
PBRPETROLEO BRASILEIRO S A	12,921	$162K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	31,650	$160K	<0.01%	-8,550	Timeline
AESAES CORP	15,164	$160K	<0.01%	-700	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,149	$157K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	12,561	$148K	<0.01%	-3,330	Timeline
NUVNUVEEN MUN VALUE FD INC	16,972	$147K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,850	$141K	<0.01%	-1,115	Timeline
QSQUANTUMSCAPE CORP	20,752	$139K	<0.01%	-5,000	Timeline
GOGROCERY OUTLET HLDG CORP	11,075	$138K	<0.01%	-738	Timeline
WBDWARNER BROS DISCOVERY INC	11,645	$133K	<0.01%	-65,418	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,360	$124K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	28,745	$123K	<0.01%	-3,677	Timeline
NMRNOMURA HLDGS INC	18,500	$122K	<0.01%	+500	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,258	$119K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,926	$119K	<0.01%	-1,204	Timeline
APLDAPPLIED DIGITAL CORP	11,750	$118K	<0.01%	-1,800	Timeline
EXKENDEAVOUR SILVER CORP	22,675	$112K	<0.01%	-326,219	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,518	$107K	<0.01%	-3,210	Timeline
AXIAYAXIA ENERGIA SA	13,500	$100K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	18,650	$99.6K	<0.01%	+114	Timeline
GUTGABELLI UTIL TR	16,943	$98.3K	<0.01%	+8	Timeline
FTFFRANKLIN LTD DURATION INCOME	15,275	$98.1K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	11,251	$93.8K	<0.01%	-6,800	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,000	$84.8K	<0.01%	-23,000	Timeline
COOKTRAEGER INC COM	48,900	$83.6K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	17,310	$83.4K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	22,374	$82.6K	<0.01%	-200	Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,327	$78.6K	<0.01%	+540	Timeline
EPSNEPSILON ENERGY LTD	10,500	$77.5K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,908	$69.8K	<0.01%	-3,500	Timeline
LYGLLOYDS BANKING GROUP PLC	15,438	$65.6K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	31,500	$65.2K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	21,779	$62.5K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	22,050	$59.1K	<0.01%	-2,000	Timeline
EGYVAALCO ENERGY INC	16,100	$58.1K	<0.01%	-722	Timeline
BZAIBLAIZE HLDGS INC	18,000	$53.6K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	22,550	$46.9K	<0.01%	-4,000	Timeline
SANASANA BIOTECHNOLOGY INC	13,220	$36.1K	<0.01%	-1,480	Timeline
BTEBAYTEX ENERGY CORP	19,195	$34.4K	<0.01%	0	Timeline
SURGSURGEPAYS INC	10,947	$34K	<0.01%	-1,317	Timeline
PLUGPLUG PWR INC	19,201	$28.6K	<0.01%	-545	Timeline
GALTGALECTIN THERAPEUTICS INC	10,000	$21.1K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	22,530	$8.98K	<0.01%	-65,200

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	65	$970K	+25
TSLATESLA INC COM	put	4	$15.7K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	10	$8.1K	new
BROSDUTCH BROS INC CL A	call	1	$4.35K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1	$2.83K	new
ARGXARGENX SE ADR	call	1	$2.26K	new
CCJCAMECO CORP Stock	call	1	$2.24K	0
WSMWILLIAMS SONOMA INC Stock	put	3	$2.01K	+1
NVONOVO-NORDISK A S ADR	call	1	$1.53K	0
SLVISHARES SILVER TR COM	call	2	$1.29K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	1	$1.11K	0
IONQIONQ INC Stock	call	1	$1K	new
HLHECLA MINING COMPANY COM	call	5	$940	new
NAGENIAGEN BIOSCIENCE INC COM NEW	call	1	$820	-1

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	$51.5K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	50,000	$49K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	25,000	$24.7K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	170,527	$3.32M	shares
GSIEGOLDMAN SACHS ETF TR	82,926	$2.96M	shares
CODICOMPASS DIVERSIFIED	98,463	$1.84M	shares
ORLAORLA MNG LTD NEW	172,372	$1.61M	shares
LONZPIMCO ETF TR	31,458	$1.59M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,184	$1.57M	shares
DKSDICKS SPORTING GOODS INC	7,649	$1.54M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,870	$1.43M	shares
URAGLOBAL X FDS	42,138	$966K	shares
XSVMINVESCO EXCHANGE TRADED FD T	18,678	$938K	shares
MTBM & T BK CORP	4,638	$829K	shares
ASTHASTRANA HEALTH INC	26,510	$822K	shares
ARKGARK ETF TR	34,723	$721K	shares
VCYTVERACYTE INC	23,210	$688K	shares
WYNNWYNN RESORTS LTD	8,214	$686K	shares
AGYSAGILYSYS INC	8,890	$645K	shares
BTUPEABODY ENGR CORP	45,725	$620K	shares
IYMISHARES TR	4,340	$585K	shares
RXRXRECURSION PHARMACEUTICALS IN	107,432	$568K	shares
APAAPA CORPORATION	25,785	$542K	shares
ETSYETSY INC	11,383	$537K	shares
SPSBSPDR SERIES TRUST	17,391	$523K	shares
PIIPOLARIS INC	11,841	$485K	shares
OCOWENS CORNING NEW	3,234	$462K	shares
TECKTECK RESOURCES LTD	12,288	$448K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,599	$447K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	54,885	$414K	shares
CRSCARPENTER TECHNOLOGY CORP	2,167	$393K	shares
PRMPERIMETER SOLUTIONS INC	38,610	$389K	shares
CDECOEUR MNG INC	64,419	$381K	shares
ENPHENPHASE ENERGY INC	5,859	$364K	shares
DRDDRDGOLD LIMITED	22,624	$350K	shares
EROERO COPPER CORP	28,477	$345K	shares
WNCWABASH NATL CORP	30,132	$333K	shares
YORWYORK WTR CO	9,110	$316K	shares
IQDFFLEXSHARES TR	12,325	$307K	shares
KWEBKRANESHARES TRUST	7,983	$279K	shares
ICLRICON PUB LTD CO	1,521	$266K	shares
MTDRMATADOR RES CO	5,144	$263K	shares
FTXNFIRST TR EXCHANGE TRADED FD	8,392	$254K	shares
HPQHP INC	8,952	$248K	shares
ROCKET LAB USA INCROCKET LAB USA INC	13,305	$238K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,313	$237K	shares
GTGOODYEAR TIRE & RUBR CO	25,357	$234K	shares
IBDNORTHERN LTS FD TR IV	9,842	$234K	shares
NOVNOV INC	15,053	$229K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	10,350	$223K	shares
NORDSTROM INCNORDSTROM INC	9,046	$221K	shares
DOCUDOCUSIGN INC	2,591	$211K	shares
GTYGETTY RLTY CORP NEW	6,760	$211K	shares
REVGREV GROUP INC	6,660	$210K	shares
XBILRBB FD INC	4,153	$208K	shares
BIIBBIOGEN INC	1,518	$208K	shares
IFVFIRST TR EXCHANGE TRADED FD	10,300	$206K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,174	$201K	shares
TSSITSS INC DEL	21,620	$170K	shares
PRPERMIAN RESOURCES CORP	12,010	$166K	shares
WDIWESTERN ASSET DIVERSIFIED IN	11,000	$159K	shares
CVECENOVUS ENERGY INC	11,067	$154K	shares
FPIFARMLAND PARTNERS INC	12,541	$140K	shares
RIGTRANSOCEAN LTD	29,653	$94K	shares
NEXNNEXXEN INTL LTD	11,026	$92.1K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,335	$88.7K	shares
RIOTRIOT PLATFORMS INC	11,121	$79.2K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	10,050	$58.3K	shares
BMBLBUMBLE INC	12,112	$52.6K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	20,000	$42.4K	shares
WW INTL INCWW INTL INC	15,550	$8.13K	shares
MSMORGAN STANLEY	4	$7.6K	put
MDTMEDTRONIC PLC	8	$2.72K	put
PRMPERIMETER SOLUTIONS INC	4	$1.17K	call
DKSDICKS SPORTING GOODS INC	1	$1.13K	put
ONON SEMICONDUCTOR CORP	1	$258	call
PLUGPLUG PWR INC	3	$3	call

How Q2 2025 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 0001080107-25-000008	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC