RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $265,658,950,114 across 4,807 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720005-25-000054

Period: 2025-03-31
Reported value: $266B
Holdings: 4,807
Top 10 weight: 20.38%
New: 274
Sold out: 256

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+3,421,606	$338M
DUKadded	+2,300,948	$281M
KOadded	+3,810,752	$273M
CMIadded	+817,384	$256M
XOMadded	+1,489,755	$177M

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
SPYreduced	-462,940	-$259M
NVDAreduced	-2,314,430	-$251M
AVGOreduced	-1,046,331	-$175M
APPreduced	-619,507	-$164M
GWWreduced	-146,609	-$145M

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, Q1 2025

Share positions as resolved from 13F-HR 0000720005-25-000054, largest first. % of portfolio is the value over $265,549,010,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,927,669	$31.2M	0.01%	-207,121	Timeline
CNHCNH INDL N V	2,538,166	$31.2M	0.01%	+350,703	Timeline
ALAIR LEASE CORP	644,907	$31.2M	0.01%	-6,712	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,769,857	$31.1M	0.01%	+208,107	Timeline
QDPLPACER FDS TR	848,787	$31M	0.01%	+121,924	Timeline
JNKSPDR SERIES TRUST	325,134	$31M	0.01%	+45,168	Timeline
SYLDCAMBRIA ETF TR	484,176	$30.9M	0.01%	+60,768	Timeline
DESWISDOMTREE TR	966,113	$30.9M	0.01%	-5,290	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,482,334	$30.7M	0.01%	+85,107	Timeline
ACWIISHARES TR	263,190	$30.6M	0.01%	-9,528	Timeline
CACICACI INTL INC	83,473	$30.6M	0.01%	+35,520	Timeline
MEGINYLIM CBRE GLOBAL	2,300,973	$30.6M	0.01%	+277,983	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	479,658	$30.6M	0.01%	+159,801	Timeline
AGNCAGNC INVT CORP	3,189,583	$30.6M	0.01%	-1,136,187	Timeline
PJANINNOVATOR ETFS TRUST	734,306	$30.5M	0.01%	+203,199	Timeline
IVOOVANGUARD ADMIRAL FDS INC	308,127	$30.4M	0.01%	+16,313	Timeline
DFAIDIMENSIONAL ETF TRUST	973,727	$30.4M	0.01%	-199,359	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	296,546	$30.4M	0.01%	+8,592	Timeline
CLSCELESTICA INC	384,992	$30.3M	0.01%	-131,636	Timeline
EVREVERCORE INC	151,801	$30.3M	0.01%	-53,397	Timeline
DYDYCOM INDS INC	198,695	$30.3M	0.01%	-24,300	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	992,755	$30.3M	0.01%	+401,627	Timeline
PKWINVESCO EXCHANGE TRADED FD T	268,522	$30.3M	0.01%	+18,337	Timeline
KMXCARMAX INC	388,257	$30.3M	0.01%	+8,358	Timeline
RFREGIONS FINANCIAL CORP NEW	1,391,265	$30.2M	0.01%	+52,835	Timeline
AVTAVNET INC	628,185	$30.2M	0.01%	+3,633	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	330,196	$30.2M	0.01%	+100,223	Timeline
SPMOINVESCO EXCH TRADED FD TR II	326,302	$30.2M	0.01%	+175,028	Timeline
DOVDOVER CORP	171,766	$30.2M	0.01%	+7,903	Timeline
SHYGISHARES TR	709,677	$30.2M	0.01%	+10,187	Timeline
PHOINVESCO EXCHANGE TRADED FD T	467,556	$30.2M	0.01%	-58,414	Timeline
GSIEGOLDMAN SACHS ETF TR	845,687	$30.1M	0.01%	+21,521	Timeline
DLTRDOLLAR TREE INC	400,918	$30.1M	0.01%	+68,357	Timeline
EDCONSOLIDATED EDISON INC	271,432	$30M	0.01%	-830	Timeline
HOODROBINHOOD MKTS INC	720,644	$30M	0.01%	-1,718,147	Timeline
HEIHEICO CORP NEW	111,907	$29.9M	0.01%	-5,238	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,038,571	$29.9M	0.01%	+158,001	Timeline
EWBCEAST WEST BANCORP INC	332,056	$29.8M	0.01%	-3,560	Timeline
FTLSFIRST TR EXCH TRADED FD III	463,824	$29.7M	0.01%	+209,019	Timeline
INTFISHARES TR	962,999	$29.7M	0.01%	+16,528	Timeline
WHRWHIRLPOOL CORP	328,807	$29.6M	0.01%	+25,528	Timeline
GHCGRAHAM HLDGS CO	30,838	$29.6M	0.01%	+131	Timeline
RPGINVESCO EXCHANGE TRADED FD T	772,926	$29.6M	0.01%	+143,825	Timeline
WGSGENEDX HOLDINGS CORP	333,376	$29.5M	0.01%	+68,331	Timeline
CIENCIENA CORP	488,162	$29.5M	0.01%	+5,682	Timeline
ILMNILLUMINA INC	368,635	$29.2M	0.01%	-9,847	Timeline
ARMARM HOLDINGS PLC	273,687	$29.2M	0.01%	+8,980	Timeline
FSSFEDERAL SIGNAL CORP	394,841	$29M	0.01%	-1,692	Timeline
CPNGCOUPANG INC	1,320,777	$29M	0.01%	+220,713	Timeline
FIXCOMFORT SYS USA INC	89,367	$28.8M	0.01%	-2,692	Timeline
LULULULULEMON ATHLETICA INC	101,741	$28.8M	0.01%	-14,150	Timeline
CHRDCHORD ENERGY CORPORATION	255,005	$28.7M	0.01%	-1,440	Timeline
POCTINNOVATOR ETFS TRUST	739,084	$28.7M	0.01%	-36,390	Timeline
ROADCONSTRUCTION PARTNERS INC	399,171	$28.7M	0.01%	-81,582	Timeline
VLUEISHARES TR	268,389	$28.6M	0.01%	+10,113	Timeline
CFOVICTORY PORTFOLIOS II	417,546	$28.6M	0.01%	-6,718	Timeline
SESEA LTD	218,931	$28.6M	0.01%	+37,526	Timeline
EMBISHARES TR	315,101	$28.5M	0.01%	-1,138,020	Timeline
WPMWHEATON PRECIOUS METALS CORP	366,921	$28.5M	0.01%	-2,752	Timeline
JAJLINNOVATOR ETFS TRUST	1,045,399	$28.4M	0.01%	+1,037,919	Timeline
ADMARCHER DANIELS MIDLAND CO	590,183	$28.3M	0.01%	+71,329	Timeline
VPUVANGUARD WORLD FD	165,611	$28.3M	0.01%	+14,718	Timeline
SGISOMNIGROUP INTERNATIONAL INC	470,658	$28.2M	0.01%	+72,638	Timeline
FFORD MTR CO	2,803,661	$28.1M	0.01%	-110,874	Timeline
BLDRBUILDERS FIRSTSOURCE INC	224,546	$28.1M	0.01%	-17,114	Timeline
IGROISHARES TR	386,952	$28M	0.01%	+49,841	Timeline
ACIALBERTSONS COMPANIES INC	1,272,426	$28M	0.01%	+480,959	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	269,862	$28M	0.01%	-18,035	Timeline
ZSZSCALER INC	140,655	$27.9M	0.01%	-14,946	Timeline
SPXCSPX TECHNOLOGIES INC	216,573	$27.9M	0.01%	-5,644	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	548,025	$27.9M	0.01%	+109,667	Timeline
SSENTINELONE INC	1,523,786	$27.7M	0.01%	+348,940	Timeline
IBTGISHARES TR	1,200,638	$27.5M	0.01%	+90,388	Timeline
IPARINTERPARFUMS INC	241,855	$27.5M	0.01%	-55,232	Timeline
PEGAPEGASYSTEMS INC	396,100	$27.5M	0.01%	+99,715	Timeline
TSNTYSON FOODS INC	431,214	$27.5M	0.01%	+47,178	Timeline
MDYGSPDR SERIES TRUST	344,974	$27.4M	0.01%	+57,470	Timeline
CNICANADIAN NATL RY CO	280,287	$27.3M	0.01%	+4,235	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	357,055	$27.3M	0.01%	+4,455	Timeline
PCARPACCAR INC	280,141	$27.3M	0.01%	-12,498	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	471,038	$27.3M	0.01%	-156,657	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,096,338	$27.2M	0.01%	-136,556	Timeline
ULTAULTA BEAUTY INC	74,327	$27.2M	0.01%	+9,614	Timeline
TGTXTG THERAPEUTICS INC	687,100	$27.1M	0.01%	+205,111	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,061,526	$27.1M	0.01%	+274,416	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	586,974	$27M	0.01%	+130,511	Timeline
MOSMOSAIC CO	1,000,298	$27M	0.01%	+853,862	Timeline
XARSPDR SERIES TRUST	168,110	$27M	0.01%	+34,722	Timeline
CGNXCOGNEX CORP	904,690	$27M	0.01%	-1,320,554	Timeline
IBTIISHARES TR	1,209,605	$26.9M	0.01%	-107,837	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,251,389	$26.9M	0.01%	-115,460	Timeline
CMSCMS ENERGY CORP	357,098	$26.8M	0.01%	-10,201	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,307,232	$26.8M	0.01%	-319,470	Timeline
AVDEAMERICAN CENTY ETF TR	401,775	$26.6M	0.01%	+120,031	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	156,503	$26.6M	0.01%	-10,543	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,339,902	$26.6M	0.01%	+47,464	Timeline
WYWEYERHAEUSER CO	906,457	$26.5M	0.01%	-24,489	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,282,784	$26.5M	0.01%	-131,892	Timeline
ASHASHLAND INC	446,211	$26.5M	0.01%	+41,181	Timeline
CCJCAMECO CORP	642,736	$26.5M	0.01%	-27,431	Timeline
AGMFEDERAL AGRIC MTG CORP	140,958	$26.4M	0.01%	-5,851	Timeline
CDWCDW CORP	164,920	$26.4M	0.01%	+8,389	Timeline
AGOASSURED GUARANTY LTD	299,703	$26.4M	0.01%	-12,043	Timeline
VTIPVANGUARD MALVERN FDS	529,054	$26.4M	0.01%	+6,945	Timeline
HASHASBRO INC	426,233	$26.2M	0.01%	+3,714	Timeline
MSTRSTRATEGY INC	90,838	$26.2M	0.01%	-1,942	Timeline
ADMAADMA BIOLOGICS INC	1,319,803	$26.2M	0.01%	+207,528	Timeline
AMCOR PLCAMCOR PLC	2,695,733	$26.1M	0.01%	+165,398
RACEFERRARI N V	60,972	$26.1M	0.01%	-4,127	Timeline
FELGFIDELITY COVINGTON TRUST	827,178	$26.1M	0.01%	+450,913	Timeline
TOLTOLL BROTHERS INC	246,749	$26.1M	0.01%	-99,541	Timeline
LYVLIVE NATION ENTERTAINMENT IN	199,521	$26.1M	0.01%	+3,456	Timeline
NCNONCINO INC	946,491	$26M	0.01%	-224,850	Timeline
ICLRICON PUB LTD CO	148,507	$26M	0.01%	-22,305	Timeline
EXPEEXPEDIA GROUP INC	154,584	$26M	0.01%	-66,672	Timeline
CWBSPDR SERIES TRUST	337,953	$25.9M	0.01%	+69,034	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	780,113	$25.8M	0.01%	+569,771	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	483,329	$25.8M	0.01%	-333,842	Timeline
XCEMCOLUMBIA ETF TR II	872,362	$25.8M	0.01%	+84,064	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,271,968	$25.7M	0.01%	+159,724	Timeline
OTISOTIS WORLDWIDE CORP	248,164	$25.6M	0.01%	-15,849	Timeline
CFAVICTORY PORTFOLIOS II	302,796	$25.6M	0.01%	+3,762	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	194,542	$25.6M	0.01%	-6,527	Timeline
BHPBHP BILLITON LIMITED	526,483	$25.6M	0.01%	-3,474	Timeline
FWONKLIBERTY MEDIA CORP DEL	283,497	$25.5M	0.01%	+13,841	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	406,230	$25.5M	0.01%	-57,505	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,433,252	$25.4M	0.01%	-65,161	Timeline
RSRELIANCE INC	87,755	$25.3M	0.01%	+11,100	Timeline
WINNHARBOR ETF TRUST	1,033,922	$25.3M	0.01%	+274,280	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	570,614	$25.3M	0.01%	+191,547	Timeline
TAPMOLSON COORS BEVERAGE CO	414,544	$25.2M	0.01%	-68,018	Timeline
HYBLSSGA ACTIVE TR	895,515	$25.2M	0.01%	+227,717	Timeline
SMCISUPER MICRO COMPUTER INC	735,249	$25.2M	0.01%	+482,756	Timeline
WTSWATTS WATER TECHNOLOGIES INC	123,283	$25.1M	0.01%	+9,935	Timeline
CRVLCORVEL CORP	224,510	$25.1M	0.01%	-1,295	Timeline
ACWVISHARES INC	215,966	$25.1M	0.01%	-12,201	Timeline
COLBCOLUMBIA BKG SYS INC	1,006,864	$25.1M	0.01%	+174,754	Timeline
OVVOVINTIV INC	583,839	$25M	0.01%	+391,923	Timeline
ILCGISHARES TR	308,228	$25M	0.01%	+2,444	Timeline
ALGMALLEGRO MICROSYSTEMS INC	993,340	$25M	0.01%	+300,505	Timeline
MIRMIRION TECHNOLOGIES INC	1,717,848	$24.9M	0.01%	+734,238	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,618,107	$24.9M	0.01%	-147,486	Timeline
IMCVISHARES TR	334,939	$24.8M	0.01%	+36,204	Timeline
MCMOELIS & CO	425,732	$24.8M	0.01%	+48,704	Timeline
SNSHARKNINJA INC	297,795	$24.8M	0.01%	-84,163	Timeline
HAEHAEMONETICS CORP MASS	390,856	$24.8M	0.01%	+147,492	Timeline
PRKSUNITED PARKS & RESORTS INC	545,638	$24.8M	0.01%	+6,544	Timeline
ESGUISHARES TR	203,418	$24.8M	0.01%	+35	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	709,142	$24.8M	0.01%	-23,041	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,960,684	$24.6M	0.01%	+52,351	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	670,269	$24.6M	0.01%	+2,774	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,311,047	$24.6M	0.01%	+3,970	Timeline
LCIILCI INDS	281,033	$24.6M	0.01%	-23,208	Timeline
EIXEDISON INTL	416,644	$24.5M	0.01%	-76,145	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	458,588	$24.5M	0.01%	new	Timeline
RDNTRADNET INC	493,102	$24.5M	0.01%	+19,311	Timeline
GNRSPDR INDEX SHS FDS	459,733	$24.5M	0.01%	+21,033	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	586,833	$24.4M	0.01%	+56,092	Timeline
BCBRUNSWICK CORP	452,147	$24.3M	0.01%	-6,199	Timeline
ANGLVANECK ETF TRUST	842,473	$24.3M	0.01%	+176,759	Timeline
UBSUBS GROUP AG	793,485	$24.3M	0.01%	-243,752	Timeline
KWEBKRANESHARES TRUST	695,396	$24.3M	0.01%	+57,596	Timeline
TWLOTWILIO INC	247,323	$24.2M	0.01%	+8,814	Timeline
CPBTHE CAMPBELLS COMPANY	606,345	$24.2M	0.01%	+97,451	Timeline
PRMBPRIMO BRANDS CORPORATION	682,029	$24.2M	0.01%	+28,000	Timeline
EPAMEPAM SYS INC	142,477	$24.1M	0.01%	+23,084	Timeline
CUZCOUSINS PPTYS INC	814,238	$24M	0.01%	-6,487	Timeline
FLEXFLEX LTD	724,694	$24M	0.01%	-116,478	Timeline
SOLVSOLVENTUM CORP	315,099	$24M	0.01%	+33,790	Timeline
RDDTREDDIT INC	227,861	$23.9M	0.01%	-169,427	Timeline
AEEAMEREN CORP	237,820	$23.9M	0.01%	+20,561	Timeline
VGKVANGUARD INTL EQUITY INDEX F	339,937	$23.9M	0.01%	+33,331	Timeline
IMCBISHARES TR	321,664	$23.8M	0.01%	-24,026	Timeline
TROWPRICE T ROWE GROUP INC	258,930	$23.8M	0.01%	-26,968	Timeline
GPORGULFPORT ENERGY CORP	129,171	$23.8M	0.01%	+36,104	Timeline
LBLANDBRIDGE COMPANY LLC	329,123	$23.7M	0.01%	+5,155	Timeline
UNMUNUM GROUP	290,382	$23.7M	0.01%	+21,770	Timeline
MTDRMATADOR RES CO	462,778	$23.6M	0.01%	+62,685	Timeline
MUNIPIMCO ETF TR	457,865	$23.6M	0.01%	+11,924	Timeline
NNNNNN REIT INC	553,325	$23.6M	0.01%	-37,681	Timeline
CNMDCONMED CORP	390,675	$23.6M	0.01%	+124,050	Timeline
PCGPG&E CORP	1,369,883	$23.5M	0.01%	+142,423	Timeline
KIESPDR SERIES TRUST	388,367	$23.5M	0.01%	+66,746	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,186,807	$23.5M	0.01%	+99,134	Timeline
PNRPENTAIR PLC	267,453	$23.4M	0.01%	+118,521	Timeline
TOTLSSGA ACTIVE ETF TR	580,663	$23.4M	0.01%	-50,480	Timeline
YEARAB ACTIVE ETFS INC	462,210	$23.4M	0.01%	-139,987	Timeline
IBPINSTALLED BLDG PRODS INC	136,259	$23.4M	0.01%	+592	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	445,191	$23.4M	0.01%	-54,815	Timeline
UNFUNIFIRST CORP MASS	134,163	$23.3M	0.01%	-9,476	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	621,546	$23.3M	0.01%	+35,680	Timeline
SUSAISHARES TR	202,228	$23.2M	0.01%	-165,791	Timeline
SRPTSAREPTA THERAPEUTICS INC	362,895	$23.2M	0.01%	-33,924	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	779,928	$23.2M	0.01%	-317,271	Timeline
TFISPDR SERIES TRUST	513,756	$23.2M	0.01%	+242,363	Timeline
FCNFTI CONSULTING INC	141,044	$23.1M	0.01%	-4,021	Timeline
DDWMWISDOMTREE TR	628,991	$23.1M	0.01%	-166,068	Timeline
IPINTERNATIONAL PAPER CO	433,353	$23.1M	0.01%	+37,458	Timeline
HGERHARBOR ETF TRUST	959,578	$23.1M	0.01%	+230,276	Timeline
GALSSGA ACTIVE ETF TR	514,701	$23.1M	0.01%	-36,624	Timeline
AUGWAIM ETF PRODUCTS TRUST	799,348	$23M	0.01%	-8,218	Timeline
OKTAOKTA INC	218,569	$23M	0.01%	+11,473	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	299,739	$23M	0.01%	-152,023	Timeline
AVTRAVANTOR INC	1,417,653	$23M	0.01%	-152,897	Timeline
HOLXHOLOGIC INC	371,188	$22.9M	0.01%	-3,453	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	227,482	$22.9M	0.01%	+41,417	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,201,070	$22.8M	0.01%	+169,583	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	754,937	$22.8M	0.01%	+741,045	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	1,140,065	$22.8M	0.01%	+558,592	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	836,523	$22.7M	0.01%	+47,221	Timeline
BRBRBELLRING BRANDS INC	303,769	$22.6M	0.01%	+60,130	Timeline
DEMWISDOMTREE TR	537,521	$22.6M	0.01%	+10,355	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	977,828	$22.6M	0.01%	-270,886	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,017,463	$22.6M	0.01%	-44,958	Timeline
DFEVDIMENSIONAL ETF TRUST	834,175	$22.6M	0.01%	+64,524	Timeline
SCHBSCHWAB STRATEGIC TR	1,047,068	$22.5M	0.01%	+94,695	Timeline
GNTXGENTEX CORP	967,465	$22.5M	0.01%	+115,443	Timeline
SXISTANDEX INTL CORP	139,589	$22.5M	0.01%	+79,181	Timeline
GSEWGOLDMAN SACHS ETF TR	294,837	$22.4M	0.01%	+8,114	Timeline
RBLXROBLOX CORP	384,343	$22.4M	0.01%	-34,202	Timeline
CMCANADIAN IMPERIAL BANK OF CO	396,617	$22.3M	0.01%	+1,279	Timeline
IYJISHARES TR	171,454	$22.3M	0.01%	+33,685	Timeline
SBACSBA COMMUNICATIONS CORP	101,444	$22.3M	0.01%	-447	Timeline
NVTNVENT ELEC PLC	425,722	$22.3M	0.01%	+230,103	Timeline
ONEYSPDR SERIES TRUST	203,790	$22.3M	0.01%	-1,524	Timeline
ISHARES TRISHARES TR	957,788	$22.3M	0.01%	-34,637
EXELEXELIXIS INC	600,026	$22.2M	0.01%	+88,147	Timeline
RODMLATTICE STRATEGIES TR	712,693	$22.1M	0.01%	-147,841	Timeline
UDRUDR INC	488,530	$22.1M	0.01%	-33,506	Timeline
OHIOMEGA HEALTHCARE INVS INC	578,699	$22M	0.01%	+48,775	Timeline
NBTBNBT BANCORP INC	513,243	$22M	0.01%	+18,035	Timeline
IBTHISHARES TR	981,795	$22M	0.01%	+66,730	Timeline
ACWXISHARES TR	396,761	$22M	0.01%	-295,114	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,907,631	$22M	0.01%	+52,970	Timeline
IDVOAMPLIFY ETF TR	697,589	$21.9M	0.01%	+452,588	Timeline
WBDWARNER BROS DISCOVERY INC	2,041,662	$21.9M	0.01%	+103,296	Timeline
LNTALLIANT ENERGY CORP	340,066	$21.9M	0.01%	-9,554	Timeline
CWCURTISS WRIGHT CORP	68,950	$21.9M	0.01%	-19,805	Timeline
AIQGLOBAL X FDS	600,833	$21.9M	0.01%	+121,639	Timeline
SJNKSPDR SERIES TRUST	866,837	$21.8M	0.01%	+110,648	Timeline
GSSTGOLDMAN SACHS ETF TR	430,746	$21.8M	0.01%	+236,034	Timeline
MGMMGM RESORTS INTERNATIONAL	734,445	$21.8M	0.01%	+155,709	Timeline
ONONON HLDG AG	495,568	$21.8M	0.01%	-26,154	Timeline
SCZISHARES TR	341,744	$21.7M	0.01%	+116,785	Timeline
IBNICICI BK LTD	687,772	$21.7M	0.01%	+26,176	Timeline
CRSCARPENTER TECHNOLOGY CORP	119,448	$21.6M	0.01%	+9,079	Timeline
APTVAPTIV PLC	362,034	$21.5M	0.01%	+323,081	Timeline
UALUNITED AIRLS HLDGS INC	311,798	$21.5M	0.01%	-40,670	Timeline
KRESPDR SERIES TRUST	378,181	$21.5M	0.01%	+17,633	Timeline
VIKVIKING HOLDINGS LTD	539,797	$21.5M	0.01%	-307,501	Timeline
OUSMALPS ETF TR	510,378	$21.4M	0.01%	+35,334	Timeline
SIRISIRIUSXM HOLDINGS INC	949,582	$21.4M	0.01%	+99,389	Timeline
VIOVVANGUARD ADMIRAL FDS INC	254,440	$21.4M	0.01%	+6,320	Timeline
FNDFSCHWAB STRATEGIC TR	587,729	$21.2M	0.01%	-92,455	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	791,591	$21.2M	0.01%	+374,330	Timeline
IYFISHARES TR	187,831	$21.2M	0.01%	+11,712	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,070,020	$21.2M	0.01%	+84,998
TMTOYOTA MOTOR CORP	119,830	$21.2M	0.01%	-14,816	Timeline
RYAAYRYANAIR HOLDINGS PLC	498,824	$21.1M	0.01%	+75,666	Timeline
TMFCRBB FD INC	379,564	$21.1M	0.01%	-66,629	Timeline
ESEVERSOURCE ENERGY	339,584	$21.1M	0.01%	-3,722	Timeline
MTBM & T BK CORP	117,972	$21.1M	0.01%	+2,111	Timeline
UHAL-BU HAUL HOLDING COMPANY	356,136	$21.1M	0.01%	-14,768	Timeline
KRPKIMBELL RTY PARTNERS LP	1,503,903	$21.1M	0.01%	-372,182	Timeline
MKSIMKS INC.	262,567	$21M	0.01%	-8,651	Timeline
AMGAFFILIATED MANAGERS GROUP	125,048	$21M	0.01%	-30,791	Timeline
DBMFIM GLOBAL PARTNER FUNDS	829,680	$21M	0.01%	+518,346	Timeline
TRNOTERRENO RLTY CORP	331,173	$20.9M	0.01%	-3,490	Timeline
HFROHIGHLAND OPPS & INCOME FD	4,023,301	$20.9M	0.01%	-118,708	Timeline
EYLDCAMBRIA ETF TR	658,061	$20.9M	0.01%	+74,925	Timeline
WESWESTERN MIDSTREAM PARTNERS L	509,737	$20.9M	0.01%	+13,269	Timeline
LKFNLAKELAND FINL CORP	349,868	$20.8M	0.01%	+13,759	Timeline
GGENPACT LIMITED	412,499	$20.8M	0.01%	+283,238	Timeline
BLVVANGUARD BD INDEX FDS	294,728	$20.8M	0.01%	+38,283	Timeline
POWLPOWELL INDS INC	121,808	$20.7M	0.01%	+20,043	Timeline
IXNISHARES TR	273,663	$20.7M	0.01%	-2,762	Timeline
JJACOBS SOLUTIONS INC	171,418	$20.7M	0.01%	-8,712	Timeline
CFRCULLEN FROST BANKERS INC	165,483	$20.7M	0.01%	+7,709	Timeline
USMFWISDOMTREE TR	416,931	$20.7M	0.01%	+73,907	Timeline
ELFE L F BEAUTY INC	329,474	$20.7M	0.01%	-218,318	Timeline
MTNVAIL RESORTS INC	129,219	$20.7M	0.01%	+5,615	Timeline
GPIGROUP 1 AUTOMOTIVE INC	54,128	$20.7M	0.01%	+2,861	Timeline
XJHISHARES TR	528,962	$20.7M	0.01%	+66,196	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	808,532	$20.7M	0.01%	+2,397	Timeline
SCHPSCHWAB STRATEGIC TR	764,480	$20.6M	0.01%	+27,917	Timeline
GXOGXO LOGISTICS INCORPORATED	525,128	$20.5M	0.01%	+44,557	Timeline
BBWIBATH & BODY WORKS INC	676,649	$20.5M	0.01%	-6,631	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	439,559	$20.5M	0.01%	+40,151	Timeline
BLFSBIOLIFE SOLUTIONS INC	897,421	$20.5M	0.01%	+101,423	Timeline
BXSLBLACKSTONE SECD LENDING FD	633,306	$20.5M	0.01%	-24,536	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	498,836	$20.5M	0.01%	+136,221	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,456,384	$20.5M	0.01%	-181,196	Timeline
XMESPDR SERIES TRUST	365,407	$20.5M	0.01%	-4,333	Timeline
JSMDJANUS DETROIT STR TR	290,665	$20.3M	0.01%	+16,072	Timeline
SPYDSPDR SERIES TRUST	459,350	$20.3M	0.01%	+22,440	Timeline
JXNJACKSON FINANCIAL INC	241,666	$20.2M	0.01%	-70,606	Timeline
NUVNUVEEN MUN VALUE FD INC	2,307,649	$20.2M	0.01%	-5,990	Timeline
ULSUL SOLUTIONS INC	358,741	$20.2M	0.01%	-9,033	Timeline
XBILRBB FD INC	403,102	$20.2M	0.01%	-8,230	Timeline
DSIISHARES TR	197,360	$20.2M	0.01%	+6,872	Timeline
STXFEA SERIES TRUST	560,348	$20.2M	0.01%	-11,826	Timeline
IVOGVANGUARD ADMIRAL FDS INC	195,807	$20.2M	0.01%	-2,086	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	653,563	$20.2M	0.01%	+17,369	Timeline
APPFAPPFOLIO INC	91,715	$20.2M	0.01%	-30,670	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	617,248	$20.1M	0.01%	-68,111	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	346,963	$20.1M	0.01%	+2,124	Timeline
TOSTTOAST INC	607,094	$20.1M	0.01%	+18,213	Timeline
VSGXVANGUARD WORLD FD	341,142	$20.1M	0.01%	+23,123	Timeline
PFFDGLOBAL X FDS	1,056,338	$20.1M	0.01%	+54,974	Timeline
MTZMASTEC INC	172,099	$20.1M	0.01%	+41,526	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	884,947	$20.1M	0.01%	-1,082,436	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	990,747	$20.1M	0.01%	+15,434	Timeline
FENIFIDELITY COVINGTON TRUST	673,024	$20M	0.01%	+158,198	Timeline
VVVVALVOLINE INC	575,320	$20M	0.01%	+314,958	Timeline
SLMSLM CORP	681,058	$20M	0.01%	-65,982	Timeline
USALIBERTY ALL STAR EQUITY FD	3,041,649	$19.9M	0.01%	+550,101	Timeline
SWKSTANLEY BLACK & DECKER INC	259,045	$19.9M	0.01%	+64,666	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	666,464	$19.9M	0.01%	-26,626	Timeline
SMGSCOTTS MIRACLE-GRO CO	361,556	$19.8M	0.01%	-241,192	Timeline
SYMSYMBOTIC INC	980,922	$19.8M	0.01%	+105,616	Timeline
SMDVPROSHARES TR	302,184	$19.8M	0.01%	-12,575	Timeline
WDFCWD 40 CO	80,696	$19.7M	0.01%	+6,924	Timeline
LWLAMB WESTON HLDGS INC	367,923	$19.6M	0.01%	+71,618	Timeline
AVEMAMERICAN CENTY ETF TR	325,781	$19.6M	0.01%	+53,274	Timeline
HALOHALOZYME THERAPEUTICS INC	306,779	$19.6M	0.01%	-149,995	Timeline
IYRISHARES TR	203,747	$19.5M	0.01%	-35,131	Timeline
VTHRVANGUARD SCOTTSDALE FDS	79,009	$19.5M	0.01%	+5,852	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	414,318	$19.4M	0.01%	+10,083	Timeline
SMIGETF SER SOLUTIONS	679,992	$19.4M	0.01%	-47,122	Timeline
NOGNORTHERN OIL & GAS INC	641,354	$19.4M	0.01%	+57,635	Timeline
EMGFISHARES INC	414,399	$19.4M	0.01%	+87,444	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	345,822	$19.4M	0.01%	+185,164	Timeline
EPIWISDOMTREE TR	442,693	$19.4M	0.01%	-86,092	Timeline
GABCGERMAN AMERN BANCORP INC	515,629	$19.3M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	668,650	$19.3M	0.01%	+170,827	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,189,633	$19.3M	0.01%	+251,977	Timeline
CUBECUBESMART	452,117	$19.3M	0.01%	-44,445	Timeline
STLDSTEEL DYNAMICS INC	154,357	$19.3M	0.01%	+9,753	Timeline
FRMEFIRST MERCHANTS CORP	477,207	$19.3M	0.01%	+550	Timeline
UMHUMH PPTYS INC	1,030,375	$19.3M	0.01%	-208,808	Timeline
VAWVANGUARD WORLD FD	101,987	$19.3M	0.01%	+35,535	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	155,066	$19.3M	0.01%	+62,719	Timeline
FFIVF5 INC	72,267	$19.2M	0.01%	+6,162	Timeline
DBAWDBX ETF TR	542,372	$19.2M	0.01%	-33,441	Timeline
HSBCHSBC HLDGS PLC	333,978	$19.2M	0.01%	-26,214	Timeline
FHLCFIDELITY COVINGTON TRUST	280,541	$19.2M	0.01%	+83,085	Timeline
IDUISHARES TR	188,962	$19.2M	0.01%	+388	Timeline
MNDYMONDAY COM LTD	78,776	$19.2M	0.01%	-35,946	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,015,382	$19.1M	0.01%	+47,174	Timeline
FDUSFIDUS INVT CORP	938,126	$19.1M	0.01%	-38,997	Timeline
KNSLKINSALE CAP GROUP INC	39,190	$19.1M	0.01%	-202	Timeline
FTVFORTIVE CORP	260,448	$19.1M	0.01%	-38,374	Timeline
NVRNVR INC	2,607	$18.9M	0.01%	-2,032	Timeline
CHTRCHARTER COMMUNICATIONS INC	51,231	$18.9M	0.01%	+7,850	Timeline
CABOCABLE ONE INC	70,973	$18.9M	0.01%	-6,705	Timeline
FNFABRINET	95,432	$18.8M	0.01%	-17,561	Timeline
SLYGSPDR SERIES TRUST	226,441	$18.8M	0.01%	+23,470	Timeline
FCFSFIRSTCASH HOLDINGS INC	156,103	$18.8M	0.01%	-19,272	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	386,677	$18.8M	0.01%	+243,608	Timeline
INGING GROEP N.V.	956,863	$18.7M	0.01%	+39,497	Timeline
KNFKNIFE RIVER CORP	207,473	$18.7M	0.01%	+63,827	Timeline
CCLCARNIVAL CORP	956,064	$18.7M	0.01%	+85,782	Timeline
IFRAISHARES TR	413,496	$18.6M	0.01%	-6,986	Timeline
BEBLOOM ENERGY CORP	947,522	$18.6M	0.01%	+63,730	Timeline
IBTJISHARES TR	854,872	$18.6M	0.01%	+21,662	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	831,261	$18.6M	0.01%	+10,221	Timeline
IEXIDEX CORP	102,789	$18.6M	0.01%	-66,236	Timeline
AVPTAVEPOINT INC	1,287,819	$18.6M	0.01%	+193,502	Timeline
FMDEFIDELITY COVINGTON TRUST	592,374	$18.6M	0.01%	+340,836	Timeline
PCORPROCORE TECHNOLOGIES INC	278,746	$18.4M	0.01%	+2,105	Timeline
BLBLACKLINE INC	380,007	$18.4M	0.01%	-11,201	Timeline
PJULINNOVATOR ETFS TRUST	457,378	$18.4M	0.01%	+2,273	Timeline
IYCISHARES TR	208,016	$18.4M	0.01%	-16,253	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	510,111	$18.3M	0.01%	-26,314	Timeline
SPTSSPDR SERIES TRUST	623,365	$18.2M	0.01%	+119,489	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,238,024	$18.2M	0.01%	+24,913	Timeline
USTBVICTORY PORTFOLIOS II	359,228	$18.2M	0.01%	+41,174	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	443,507	$18.2M	0.01%	+107,228	Timeline
EEMVISHARES INC	311,161	$18.2M	0.01%	-22,645	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	556,996	$18.2M	0.01%	+100,736	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,164,597	$18.1M	0.01%	+527,632	Timeline
BTOHANCOCK JOHN FINL OPPTYS	530,579	$18.1M	0.01%	+5,374	Timeline
AXSMAXSOME THERAPEUTICS INC.	155,075	$18.1M	0.01%	-19,511	Timeline
NINISOURCE INC	451,112	$18.1M	0.01%	+28,851	Timeline
AGCOAGCO CORP	195,122	$18.1M	0.01%	+14,922	Timeline
RRXREGAL REXNORD CORPORATION	157,854	$18M	0.01%	+13,946	Timeline
RLRALPH LAUREN CORP	81,043	$17.9M	0.01%	+8,102	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	53,916	$17.9M	0.01%	+70	Timeline
IVOVVANGUARD ADMIRAL FDS INC	193,943	$17.9M	0.01%	+1,772	Timeline
KMPRKEMPER CORP	266,909	$17.8M	0.01%	-84,168	Timeline
FNVFRANCO NEV CORP	113,164	$17.8M	0.01%	+8,732	Timeline
FRSHFRESHWORKS INC	1,262,010	$17.8M	0.01%	-16,020	Timeline
KEXKIRBY CORP	176,229	$17.8M	0.01%	-986	Timeline
SNPEDBX ETF TR	352,424	$17.8M	0.01%	+84,378	Timeline
CLBTCELLEBRITE DI LTD	913,721	$17.8M	0.01%	+460,021	Timeline
IOSPINNOSPEC INC	187,216	$17.7M	0.01%	-3,520	Timeline
NUMVNUSHARES ETF TR	518,363	$17.7M	0.01%	+25,427	Timeline
AZEK CO INCAZEK CO INC	362,641	$17.7M	0.01%	-46,799
BTSGBRIGHTSPRING HEALTH SVCS INC	978,572	$17.7M	0.01%	-93,468	Timeline
BF-BBROWN FORMAN CORP	521,222	$17.7M	0.01%	-41,539	Timeline
MORNMORNINGSTAR INC	58,983	$17.7M	0.01%	+9,997	Timeline
RGLDROYAL GOLD INC	107,974	$17.7M	0.01%	+16,977	Timeline
SFBSSERVISFIRST BANCSHARES INC	213,684	$17.7M	0.01%	-18,068	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	645,636	$17.6M	0.01%	+38,698	Timeline
NFLTETFIS SER TR I	780,413	$17.6M	0.01%	+82,206	Timeline
AKAMAKAMAI TECHNOLOGIES INC	218,717	$17.6M	0.01%	-30,147	Timeline
TEAMATLASSIAN CORPORATION	82,703	$17.6M	0.01%	+43,960	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	949,143	$17.5M	0.01%	+30,174	Timeline
FLRNSPDR SERIES TRUST	568,405	$17.5M	0.01%	+60,244	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	357,427	$17.4M	0.01%	+163,079	Timeline
GDIVHARBOR ETF TRUST	1,197,551	$17.4M	0.01%	+83,138	Timeline
DCIDONALDSON INC	259,980	$17.4M	0.01%	+54,107	Timeline
WSFSWSFS FINL CORP	335,688	$17.4M	0.01%	-6,255	Timeline
HACKAMPLIFY ETF TR	242,508	$17.4M	0.01%	-6,110	Timeline
AEGAEGON LTD	2,634,059	$17.4M	0.01%	+20,015	Timeline
GUNRFLEXSHARES TR	446,934	$17.3M	0.01%	-22,749	Timeline
BMIBADGER METER INC	91,136	$17.3M	0.01%	-5,912	Timeline
PATKPATRICK INDS INC	204,576	$17.3M	0.01%	+161	Timeline
RLIRLI CORP	214,903	$17.3M	0.01%	+106,585	Timeline
OUNZVANECK MERK GOLD ETF	571,970	$17.2M	0.01%	+2,321	Timeline
GDXJVANECK ETF TRUST	301,127	$17.2M	0.01%	+12,829	Timeline
BOTZGLOBAL X FDS	604,441	$17.2M	0.01%	-5,909	Timeline
PSNPARSONS CORP DEL	290,146	$17.2M	0.01%	-397,300	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	193,812	$17.2M	0.01%	-48,154
UTHRUNITED THERAPEUTICS CORP DEL	55,545	$17.1M	0.01%	+3,801	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	902,025	$17.1M	0.01%	+32,558	Timeline
SCHASCHWAB STRATEGIC TR	728,453	$17.1M	0.01%	-21	Timeline
APAMARTISAN PARTNERS ASSET MGMT	436,234	$17.1M	0.01%	-42,451	Timeline
FNDESCHWAB STRATEGIC TR	553,171	$17M	0.01%	+56,527	Timeline
IBDXISHARES TR	681,184	$17M	0.01%	-75,139	Timeline
MFCMANULIFE FINL CORP	546,409	$17M	0.01%	+18,460	Timeline
DWASINVESCO EXCH TRADED FD TR II	218,138	$17M	0.01%	-55,286	Timeline
VRNSVARONIS SYS INC	420,380	$17M	0.01%	-71,626	Timeline
HOGHARLEY DAVIDSON INC	673,353	$17M	0.01%	+49,317	Timeline
SDOGALPS ETF TR	292,521	$17M	0.01%	+48,569	Timeline
GENIGENIUS SPORTS LIMITED	1,697,016	$17M	0.01%	+271,383	Timeline
QLTAISHARES TR	356,867	$17M	0.01%	-93,375	Timeline
ONBOLD NATL BANCORP IND	800,394	$17M	0.01%	-107,605	Timeline
VLUSPDR SERIES TRUST	92,232	$17M	0.01%	+14,156	Timeline
UMBFUMB FINL CORP	167,395	$16.9M	0.01%	+66,770	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	455,275	$16.9M	0.01%	-103,172	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	199,878	$16.9M	0.01%	-4,507	Timeline
URTHISHARES INC	109,990	$16.8M	0.01%	-10,362	Timeline
BILSSPDR SERIES TRUST	168,697	$16.8M	0.01%	+25,279	Timeline
VECOVEECO INSTRS INC DEL	835,539	$16.8M	0.01%	+299,235	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	350,286	$16.8M	0.01%	+44,146	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	648,315	$16.7M	0.01%	+104,521	Timeline
EDVVANGUARD WORLD FD	234,920	$16.7M	0.01%	-208,753	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	821,476	$16.7M	0.01%	+128,813	Timeline
QUSSPDR SERIES TRUST	106,320	$16.7M	0.01%	-41,436	Timeline
LYGLLOYDS BANKING GROUP PLC	4,349,389	$16.6M	0.01%	+222,180	Timeline
BIDDBLACKROCK ETF TRUST	638,264	$16.5M	0.01%	-84,911	Timeline
DGRSWISDOMTREE TR	355,149	$16.5M	0.01%	+37,793	Timeline
SPSBSPDR SERIES TRUST	548,626	$16.5M	0.01%	+63,276	Timeline
KVYOKLAVIYO INC	545,159	$16.5M	0.01%	+251,104	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	707,832	$16.5M	0.01%	+32,070	Timeline
MGRCMCGRATH RENTCORP	147,448	$16.4M	0.01%	+29,587	Timeline
EENI SPA	531,030	$16.4M	0.01%	+10,803	Timeline
KRGKITE REALTY GROUP TRUST	733,802	$16.4M	0.01%	-43,993	Timeline
ICOWPACER FDS TR	521,549	$16.4M	0.01%	-353,128	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	543,498	$16.4M	0.01%	-74,291	Timeline
VWOBVANGUARD WHITEHALL FDS	254,952	$16.4M	0.01%	-7,789	Timeline
ATRAPTARGROUP INC	109,777	$16.3M	0.01%	-29,889	Timeline
HIMSHIMS & HERS HEALTH INC	551,120	$16.3M	0.01%	-195,286	Timeline
SCHOSCHWAB STRATEGIC TR	668,398	$16.3M	0.01%	+27,741	Timeline
EPREPR PPTYS	308,707	$16.2M	0.01%	+11,854	Timeline
CSWCSW INDUSTRIALS INC	55,708	$16.2M	0.01%	+4,129	Timeline
NTRNUTRIEN LTD	326,810	$16.2M	0.01%	+15,320	Timeline
DTDWISDOMTREE TR	210,474	$16.2M	0.01%	+20,630	Timeline
NSANATIONAL STORAGE AFFILIATES	410,870	$16.2M	0.01%	+58,619	Timeline
SFMSPROUTS FMRS MKT INC	106,049	$16.2M	0.01%	-50,763	Timeline
PWPPERELLA WEINBERG PARTNERS	879,745	$16.2M	0.01%	+104,035	Timeline
BURLBURLINGTON STORES INC	67,759	$16.1M	0.01%	+6,965	Timeline
VALEVALE S A	1,616,070	$16.1M	0.01%	+362,225	Timeline
CARGCARGURUS INC	553,621	$16.1M	0.01%	+20,906	Timeline
JBTMJBT MAREL CORPORATION	131,660	$16.1M	0.01%	-5,788	Timeline
SCISERVICE CORP INTL	200,307	$16.1M	0.01%	+37,760	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	184,559	$16.1M	0.01%	-10,712	Timeline
VIRTVIRTU FINL INC	421,282	$16.1M	0.01%	+79,457	Timeline
FDVFEDERATED HERMES ETF TRUST	569,905	$16M	0.01%	+36,833	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	775,636	$16M	0.01%	+102,055	Timeline
BYLDISHARES TR	714,337	$16M	0.01%	+124,461	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	999,205	$16M	0.01%	+154,136	Timeline
VCELVERICEL CORP	358,661	$16M	0.01%	-153,558	Timeline
SUISUN CMNTYS INC	124,026	$16M	0.01%	-6,501	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	273,070	$15.9M	0.01%	+40,279	Timeline
HAYWHAYWARD HLDGS INC	1,142,307	$15.9M	0.01%	+373,668	Timeline
DFJWISDOMTREE TR	200,197	$15.9M	0.01%	+8,071	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	683,787	$15.8M	0.01%	+222,758
GSEPFIRST TR EXCHNG TRADED FD VI	455,069	$15.7M	0.01%	-750,671	Timeline
SPMDSPDR SERIES TRUST	306,746	$15.7M	0.01%	+38,070	Timeline
HESMHESS MIDSTREAM LP	371,011	$15.7M	0.01%	+20,601	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,501,389	$15.7M	0.01%	-397,949	Timeline
VKTXVIKING THERAPEUTICS INC	647,391	$15.6M	0.01%	+28,922	Timeline
PWVINVESCO EXCHANGE TRADED FD T	262,270	$15.6M	0.01%	+3,978	Timeline
EUFNISHARES TR	547,450	$15.6M	0.01%	+298,401	Timeline
PTFINVESCO EXCHANGE TRADED FD T	264,332	$15.6M	0.01%	-35,403	Timeline
FICSFIRST TR EXCHANGE TRADED FD	422,807	$15.5M	0.01%	-62,195	Timeline
SMSM ENERGY COMPANY	516,649	$15.5M	0.01%	-52,469	Timeline
FTECFIDELITY COVINGTON TRUST	95,946	$15.5M	0.01%	+29,000	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,300	$70M	-57,300
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	80,800	$4.44M	-500
AAPLAPPLE INC COM	put	16,800	$3.28M	+10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,700	$2.58M	new
NVDANVIDIA CORPORATION COM	put	22,500	$2.57M	-25,000
HONHONEYWELL INTL INC COM	put	10,900	$2.29M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.02M	+4,400
XBISPDR SERIES TRUST S&P BIOTECH	put	20,700	$1.76M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	-1,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	38,200	$1.53M	new
IAUISHARES GOLD TR COM	put	23,600	$1.18M	0
NEMNEWMONT CORP COM	put	23,800	$1.13M	new
ORCLORACLE CORP COM	call	6,200	$868K	new
FTAIFTAI AVIATION LTD Stock	put	7,500	$825K	+3,500
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$762K	-300
TEMTEMPUS AI INC Stock	put	16,800	$672K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,000	$629K	new
CROXCROCS INC Stock	call	5,000	$625K	0
AMZNAMAZON COM INC COM	put	3,400	$612K	-2,600
AVGOBROADCOM INC COM	call	2,900	$609K	new
CCJCAMECO CORP Stock	put	14,600	$584K	new
CCJCAMECO CORP Stock	call	14,600	$584K	new
IWFISHARES TR STOK	put	1,400	$539K	new
WMWASTE MGMT INC DEL COM	put	2,700	$500K	new
SLBSLB LIMITED COM	call	10,800	$459K	0
DOWDOW HLDGS INC Stock	put	12,000	$450K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	new
QQQINVESCO QQQ TR COM	put	900	$434K	-1,600
SAROSTANDARDAERO INC Stock	put	20,000	$400K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	0
GOOGLALPHABET INC COM	put	2,300	$327K	-3,500
BTGB2GOLD CORP Stock	call	118,000	$295K	0
TAT&T INC COM	put	13,500	$282K	+7,200
VTIVANGUARD INDEX FDS COM	put	1,100	$264K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,700	$262K	new
NFLXNETFLIX INC. COM	put	300	$252K	0
PLPLANET LABS PBC COM CL A	put	55,500	$222K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	new
AMZNAMAZON COM INC COM	call	1,000	$200K	+500
RDDTREDDIT INC Stock	put	1,000	$185K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	new
AAPLAPPLE INC COM	call	1,000	$170K	-1,000
IWMISHARES TR SHS	put	600	$123K	0
RTXRTX CORPORATION COM	put	1,000	$115K	-1,000
PHMPULTE GROUP INC Stock	put	1,000	$115K	0
DKSDICKS SPORTING GOODS INC Stock	put	500	$110K	0
JPMJPMORGAN CHASE & CO COM	put	400	$96K	-600
GOOGALPHABET INC COM	put	700	$91K	new
DYDYCOM INDS INC Stock	put	500	$90K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	+1,400
NVDANVIDIA CORPORATION COM	call	700	$77K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	3,900	$75.2K	+1,400
PANWPALO ALTO NETWORKS INC COM	put	500	$72.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	-3,000
AVGOBROADCOM INC COM	put	300	$48K	-7,400
DDOGDATADOG INC STOK	put	400	$48K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K	0
HALHALLIBURTON CO Stock	put	1,300	$31.2K	0
ALKALASKA AIR GROUP INC Stock	put	400	$21K	new
TMTOYOTA MOTOR CORP ADR	put	100	$16.5K	new
INTCINTEL CORP COM	put	600	$16.2K	new
INGING GROEP N.V. ADR	put	800	$10.4K	new
CFCF INDUSTRIES HOLD Stock	put	100	$9K	new
PCHPOTLATCHDELTIC CORP COM	put	300	$9K	new
KVUEKENVUE INC COM	put	400	$7.2K	new
UAUNDER ARMOUR INC CL C	put	1,400	$7K	new
SLVISHARES SILVER TR COM	put	200	$4.8K	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	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	945,000	$940K	-61,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	800,000	$664K	-95,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$246K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$66.6K	-320,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$47.7K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$36.6K	-21,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	33,000	$30.2K	-19,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28.4K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.1K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000	$23.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	22,000	$21.9K	-35,000
ITRON INCITRON INC NOTE 3/1	principal	21,000	$21.6K	-29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000	$21.2K	-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18K	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$15.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.7K	0
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.3K	-11,000
Shopify IncShopify Inc Convertible bond	principal	14,000	$14K	-38,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$13.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.7K	-50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.6K	-50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	14,000	$13.5K	-13,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$13.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.7K	0
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$9.97K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.58K	-35,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.35K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$8.13K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,000	$900	new

Sold out in Q1 2025

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

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	shares
QIAGEN NVQIAGEN NV	248,314	$11.1M	shares
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	shares
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	shares
ADUSADDUS HOMECARE CORP	52,948	$6.64M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	shares
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	shares
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	shares
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	shares
KRUSKURA SUSHI USA INC	45,226	$4.1M	shares
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	shares
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	shares
CERTCERTARA INC	340,649	$3.63M	shares
HDGEADVISORSHARES TR	205,310	$3.35M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	shares
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	shares
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	shares
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	shares
EVHEVOLENT HEALTH INC	225,995	$2.54M	shares
PDFSPDF SOLUTIONS INC	91,661	$2.48M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	shares
HEWJISHARES TR	47,485	$2.02M	shares
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	shares
IBNDSPDR SERIES TRUST	62,497	$1.77M	shares
MXLMAXLINEAR INC	84,463	$1.67M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	shares
TZOOTRAVELZOO	75,451	$1.51M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
SSTKSHUTTERSTOCK INC	46,143	$1.4M	shares
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	shares
ALLALLSTATE CORP	6,800	$1.26M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	shares
SHOESHOE STA GROUP INC	32,500	$1.08M	shares
AROWARROW FINL CORP	37,335	$1.07M	shares
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	shares
IPIINTREPID POTASH INC	46,901	$1.03M	shares
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	13,500	$1.01M	put
HASHICORP INCHASHICORP INC	29,408	$1.01M	shares
INARI MED INCINARI MED INC	19,599	$1M	shares
ROIVROIVANT SCIENCES LTD	84,091	$995K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	shares
DCREDOUBLELINE ETF TRUST	18,907	$973K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	shares
NVRIENVIRI CORP	122,513	$943K	shares
TRUETRUECAR INC	249,461	$930K	shares
DOOBRP INC	18,009	$916K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	shares
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	shares
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	shares
GSKGSK PLC	22,900	$824K	call
XLISELECT SECTOR SPDR TR	6,300	$804K	put
TLTISHARES TR	8,900	$801K	call
SVRASAVARA INC	259,798	$798K	shares
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	shares
DWSHADVISORSHARES TR	108,449	$762K	shares
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	shares
VTEIVANGUARD MUN BD FDS	7,311	$727K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	shares
TLKTELEKOMUNIKASI IND	42,974	$707K	shares
APOGAPOGEE ENTERPRISES INC	9,884	$706K	shares
TROXTRONOX HOLDINGS PLC	69,653	$701K	shares
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,400	$674K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	shares
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	shares
HMYHARMONY GOLD MNG LTD	75,976	$624K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	shares
VERXVERTEX INC	11,155	$595K	shares
HYBXTCW ETF TRUST	19,122	$581K	shares
MRKMERCK & CO INC	6,100	$580K	call
TSSITSS INC DEL	48,080	$570K	shares
QTRXQUANTERIX CORP	53,626	$570K	shares
EAOMISHARES TR	20,762	$569K	shares
BKFISHARES INC	15,093	$551K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	shares
KEPKOREA ELEC PWR CORP	76,990	$530K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	shares
FTKFLOTEK INDUSTRIES INC	53,793	$513K	shares
TJULINNOVATOR ETFS TRUST	17,488	$486K	shares
LTCLTC PPTYS INC	13,425	$464K	shares
EAOAISHARES TR	12,708	$454K	shares
SOBOSOUTH BOW CORP	18,756	$442K	shares
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	shares
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	shares

How Q1 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 0000720005-25-000054	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC