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
TREXTREX INC	265,547	$15.4M	0.01%	+9,466	Timeline
SFLOVICTORY PORTFOLIOS II	625,984	$15.4M	0.01%	+220,628	Timeline
TKRTIMKEN CO	212,935	$15.3M	0.01%	+10,327	Timeline
CWTCALIFORNIA WTR SVC GROUP	315,685	$15.3M	0.01%	+211,914	Timeline
CRCRANE COMPANY	99,856	$15.3M	0.01%	+14,914	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	285,072	$15.3M	0.01%	-162,918	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	691,946	$15.3M	0.01%	+320,617	Timeline
PRNINVESCO EXCHANGE TRADED FD T	110,192	$15.2M	0.01%	+13,653	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	555,667	$15.2M	0.01%	+1,697	Timeline
HDUSLATTICE STRATEGIES TR	278,882	$15.1M	0.01%	-4,793	Timeline
NLRVANECK ETF TRUST	205,806	$15.1M	0.01%	+10,839	Timeline
VUSBVANGUARD BD INDEX FDS	301,108	$15M	0.01%	-25,856	Timeline
FTAIFTAI AVIATION LTD	134,391	$14.9M	0.01%	+1,790	Timeline
OZKBANK OZK LITTLE ROCK ARK	343,066	$14.9M	0.01%	+26,946	Timeline
FWONALIBERTY MEDIA CORP DEL	182,871	$14.9M	0.01%	-4,617	Timeline
SCHVSCHWAB STRATEGIC TR	559,861	$14.9M	0.01%	+7,069	Timeline
IVOLKRANESHARES TRUST	794,387	$14.8M	0.01%	-1,472	Timeline
FLRTPACER FDS TR	314,979	$14.8M	0.01%	+46,577	Timeline
RWOSPDR INDEX SHS FDS	339,592	$14.8M	0.01%	+9,744	Timeline
PRIMPRIMORIS SVCS CORP	258,063	$14.8M	0.01%	-19,411	Timeline
VTRSVIATRIS INC	1,699,528	$14.8M	0.01%	-96,289	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	382,714	$14.8M	0.01%	+1,658	Timeline
SCHZSCHWAB STRATEGIC TR	637,008	$14.8M	0.01%	+52,702	Timeline
FELCFIDELITY COVINGTON TRUST	472,116	$14.7M	0.01%	+107,593	Timeline
OUSAALPS ETF TR	276,143	$14.7M	0.01%	-6,041	Timeline
BTZBLACKROCK CR ALLOCATION	1,366,269	$14.6M	0.01%	+11,395	Timeline
MGYMAGNOLIA OIL & GAS CORP	579,150	$14.6M	0.01%	-4,006	Timeline
ZGZILLOW GROUP INC	218,732	$14.6M	0.01%	+8,197	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	597,975	$14.6M	0.01%	+117,811	Timeline
USACUSA COMPRESSION PARTNERS LP	540,574	$14.6M	0.01%	-49,640	Timeline
ABRARBOR REALTY TRUST INC	1,239,259	$14.6M	0.01%	+86,411	Timeline
DSGXDESCARTES SYS GROUP INC	143,960	$14.5M	0.01%	-26,750	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	716,325	$14.5M	0.01%	+259,332	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	485,136	$14.5M	0.01%	+385,546	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	298,827	$14.5M	0.01%	-4,486	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	283,514	$14.5M	0.01%	+52,231	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	139,976	$14.4M	0.01%	+30,306	Timeline
CFCF INDUSTRIES HOLD	184,403	$14.4M	0.01%	+9,967	Timeline
FSMDFIDELITY COVINGTON TRUST	367,918	$14.4M	0.01%	+8,908	Timeline
TWTRADEWEB MKTS INC	96,959	$14.4M	0.01%	-7,519	Timeline
AVKADVENT CONV & INCOME FD	1,246,782	$14.4M	0.01%	+81,693	Timeline
PMAYINNOVATOR ETFS TRUST	400,534	$14.3M	0.01%	-8,397	Timeline
IXJISHARES TR	156,758	$14.3M	0.01%	+2,257	Timeline
IAIISHARES TR	101,652	$14.2M	0.01%	-770,496	Timeline
QTWOQ2 HLDGS INC	177,978	$14.2M	0.01%	-3,556	Timeline
TRUTRANSUNION	171,409	$14.2M	0.01%	-1,190	Timeline
CAGCONAGRA BRANDS INC	532,128	$14.2M	0.01%	-65,595	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	850,380	$14.2M	0.01%	-143,532	Timeline
SGRYSURGERY PARTNERS INC	597,162	$14.2M	0.01%	+118,674	Timeline
ALKSALKERMES PLC	429,482	$14.2M	0.01%	+2,060	Timeline
CHDNCHURCHILL DOWNS INC	127,526	$14.2M	0.01%	+7,606	Timeline
PFEBINNOVATOR ETFS TRUST	395,386	$14.2M	0.01%	+132,939	Timeline
OGEOGE ENERGY CORP	304,496	$14M	0.01%	+16,942	Timeline
FNBF N B CORP	1,040,386	$14M	0.01%	-28,744	Timeline
SASEABRIDGE GOLD INC	1,199,101	$14M	0.01%	+88,115	Timeline
GFLGFL ENVIRONMENTAL INC	289,201	$14M	0.01%	-133,702	Timeline
SCHHSCHWAB STRATEGIC TR	649,417	$14M	0.01%	+489,677	Timeline
CDPCOPT DEFENSE PROPERTIES	510,147	$13.9M	0.01%	-8,857	Timeline
MOHMOLINA HEALTHCARE INC	41,983	$13.8M	0.01%	+5,135	Timeline
PEYINVESCO EXCHANGE TRADED FD T	642,378	$13.8M	0.01%	+9,496	Timeline
IIIVI3 VERTICALS INC	558,805	$13.8M	0.01%	-19,027	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	365,921	$13.7M	0.01%	-16,137	Timeline
TECKTECK RESOURCES LTD	377,109	$13.7M	0.01%	+23,204	Timeline
EATBRINKER INTL INC	92,082	$13.7M	0.01%	+42,895	Timeline
BKTBLACKROCK INCOME TR INC	1,157,663	$13.7M	0.01%	+45,257	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	612,065	$13.7M	0.01%	+455,534	Timeline
DFAEDIMENSIONAL ETF TRUST	529,637	$13.7M	0.01%	-310,949	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	359,377	$13.7M	0.01%	+48,402	Timeline
FRDMEA SERIES TRUST	389,758	$13.7M	0.01%	+7,853	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	760,837	$13.6M	0.01%	+62,732	Timeline
AGYSAGILYSYS INC	187,832	$13.6M	0.01%	+38,739	Timeline
REGREGENCY CTRS CORP	184,511	$13.6M	0.01%	+23,209	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	121,719	$13.6M	0.01%	+2,931	Timeline
AVIGAMERICAN CENTY ETF TR	328,227	$13.6M	0.01%	+16,477	Timeline
PIIMPINJ INC	149,637	$13.6M	0.01%	-41,048	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,601,686	$13.6M	0.01%	+124,825	Timeline
AYIACUITY INC	51,415	$13.5M	0.01%	+5,564	Timeline
UBSIUNITED BANKSHARES INC WEST V	389,771	$13.5M	0.01%	-8,296	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,089,653	$13.5M	0.01%	+131,060	Timeline
APAAPA CORPORATION	641,750	$13.5M	0.01%	+12,746	Timeline
QGRWWISDOMTREE TR	307,222	$13.5M	0.01%	+178,312	Timeline
CETCENTRAL SECS CORP	299,793	$13.5M	0.01%	+143	Timeline
CSGSCSG SYS INTL INC	222,864	$13.5M	0.01%	-4,504	Timeline
WBSWEBSTER FINL CORP	261,252	$13.5M	0.01%	-5,596	Timeline
CNACNA FINL CORP	264,955	$13.5M	0.01%	-6,479	Timeline
VMRKVIVMARK RESIDENTIAL	187,897	$13.4M	0.01%	-6,094	Timeline
SNEXSTONEX GROUP INC	175,944	$13.4M	0.01%	+71,054	Timeline
NOMDNOMAD FOODS LTD	682,366	$13.4M	0.01%	-30,807	Timeline
TPHTRI POINTE HOMES INC	419,832	$13.4M	0.01%	+51,862	Timeline
PNWPINNACLE WEST CAP CORP	140,564	$13.4M	0.01%	+82,851	Timeline
GEF-BGREIF INC	225,467	$13.4M	0.01%	-17,133	Timeline
PZAINVESCO EXCH TRADED FD TR II	579,379	$13.3M	0.01%	-62,338	Timeline
PFGCPERFORMANCE FOOD GROUP CO	169,599	$13.3M	0.01%	-29,458	Timeline
SLGNSILGAN HLDGS INC	260,484	$13.3M	0.01%	+41,093	Timeline
PAAPLAINS ALL AMERN PIPELINE L	664,784	$13.3M	0.01%	+6,309	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	142,933	$13.3M	<0.01%	+85,816
QWLDSPDR INDEX SHS FDS	103,823	$13.3M	<0.01%	+38,610	Timeline
SUSUNCOR ENERGY INC NEW	341,262	$13.2M	<0.01%	-186,454	Timeline
UDECINNOVATOR ETFS TRUST	385,043	$13.2M	<0.01%	+358,629	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	386,167	$13.2M	<0.01%	-28,470	Timeline
WTRGESSENTIAL UTILS INC	333,965	$13.2M	<0.01%	+130,701	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	38,994	$13.2M	<0.01%	-15,355
HEDJWISDOMTREE TR	277,365	$13.2M	<0.01%	+35,199	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	289,028	$13.1M	<0.01%	-57,098	Timeline
EOSEATON VANCE ENHANCED EQUITY	622,914	$13.1M	<0.01%	+3,771	Timeline
PSEPINNOVATOR ETFS TRUST	342,108	$13.1M	<0.01%	-614,040	Timeline
FRTFEDERAL RLTY INVT TR NEW	134,281	$13.1M	<0.01%	-19,244	Timeline
NULVNUSHARES ETF TR	324,248	$13.1M	<0.01%	+15,251	Timeline
SAICSCIENCE APPLICATIONS INTL CO	116,900	$13.1M	<0.01%	+27,095	Timeline
FLSFLOWSERVE CORP	268,439	$13.1M	<0.01%	+15,549	Timeline
GSSCGOLDMAN SACHS ETF TR	206,580	$13.1M	<0.01%	-60,601	Timeline
GBILGOLDMAN SACHS ETF TR	130,771	$13.1M	<0.01%	+12,889	Timeline
BXPBXP INC	194,902	$13.1M	<0.01%	+73,955	Timeline
FCPTFOUR CORNERS PPTY TR INC	455,754	$13.1M	<0.01%	-17,547	Timeline
CRUSCIRRUS LOGIC INC	131,034	$13.1M	<0.01%	+78,565	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	685,056	$13M	<0.01%	-55,856	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	981,707	$13M	<0.01%	-654	Timeline
SLABSILICON LABORATORIES INC	115,154	$13M	<0.01%	+419	Timeline
FLOFLOWERS FOODS INC	681,294	$13M	<0.01%	+97,657	Timeline
KNKNOWLES CORP	851,752	$12.9M	<0.01%	+34,042	Timeline
CMACOMERICA INC	218,884	$12.9M	<0.01%	+92,984	Timeline
ESGDISHARES TR	158,139	$12.9M	<0.01%	-15,127	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	184,279	$12.9M	<0.01%	-10,448	Timeline
FTDRFRONTDOOR INC	335,467	$12.9M	<0.01%	+16,004	Timeline
ACAARCOSA INC	167,079	$12.9M	<0.01%	+2,524	Timeline
CGIECAPITAL GROUP INTERNATIONAL	438,549	$12.9M	<0.01%	+299,494	Timeline
GEMGOLDMAN SACHS ETF TR	387,039	$12.8M	<0.01%	-1,223,697	Timeline
CLVTCLARIVATE PLC	3,267,539	$12.8M	<0.01%	-506,391	Timeline
FNDXSCHWAB STRATEGIC TR	542,336	$12.8M	<0.01%	+61,574	Timeline
IHGINTERCONTINENTAL HOTELS GROU	116,818	$12.8M	<0.01%	+6,379	Timeline
KKELLANOVA	154,149	$12.7M	<0.01%	-108,683	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	126,586	$12.7M	<0.01%	+60,160	Timeline
GKOSGLAUKOS CORP	128,966	$12.7M	<0.01%	+16,195	Timeline
BUGGLOBAL X FDS	392,407	$12.7M	<0.01%	+46,025	Timeline
IRTINDEPENDENCE RLTY TR INC	595,890	$12.7M	<0.01%	-14,202	Timeline
FTITECHNIPFMC PLC	399,126	$12.6M	<0.01%	+82,902	Timeline
STRLSTERLING INFRASTRUCTURE INC	111,254	$12.6M	<0.01%	+12,046	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	957,600	$12.6M	<0.01%	-316,056	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	251,763	$12.6M	<0.01%	-36,200	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,519,564	$12.5M	<0.01%	+69,991	Timeline
SPHBINVESCO EXCH TRADED FD TR II	160,144	$12.5M	<0.01%	-32,633	Timeline
CCKCROWN HLDGS INC	140,262	$12.5M	<0.01%	+37,882	Timeline
TDWTIDEWATER INC NEW	295,337	$12.5M	<0.01%	+215,891	Timeline
FXIISHARES TR	347,537	$12.5M	<0.01%	-292,853	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	252,259	$12.5M	<0.01%	+9,580	Timeline
ENFRALPS ETF TR	379,719	$12.4M	<0.01%	+63,578	Timeline
DBDEUTSCHE BK AG	518,941	$12.4M	<0.01%	+139,849	Timeline
MOTIVANECK ETF TRUST	372,658	$12.4M	<0.01%	-6,618	Timeline
HTGCHERCULES CAPITAL INC	644,217	$12.4M	<0.01%	+48,758	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,106,693	$12.4M	<0.01%	+68,640
ZALTINNOVATOR ETFS TRUST	414,816	$12.3M	<0.01%	+46,727	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	218,137	$12.3M	<0.01%	-296,138	Timeline
UOCTINNOVATOR ETFS TRUST	356,296	$12.3M	<0.01%	-16,275	Timeline
RWKINVESCO EXCH TRADED FD TR II	113,727	$12.3M	<0.01%	-7,307	Timeline
IMOMEA SERIES TRUST	434,545	$12.3M	<0.01%	+8,633	Timeline
NMIHNMI HLDGS INC	339,663	$12.2M	<0.01%	-17,680	Timeline
WHDCACTUS INC	267,124	$12.2M	<0.01%	-13,499	Timeline
MODMODINE MFG CO	159,312	$12.2M	<0.01%	-10,776	Timeline
KBESPDR SERIES TRUST	230,824	$12.2M	<0.01%	+19,731	Timeline
AVNTAVIENT CORPORATION	328,706	$12.2M	<0.01%	+124,510	Timeline
VITLVITAL FARMS INC	400,613	$12.2M	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,260,801	$12.2M	<0.01%	+47,267	Timeline
JANWAIM ETF PRODUCTS TRUST	366,950	$12.2M	<0.01%	-66,611	Timeline
XTISHARES TR	210,819	$12.1M	<0.01%	-25,187	Timeline
LADLITHIA MTRS INC	41,287	$12.1M	<0.01%	+4,061	Timeline
SITMSITIME CORP	79,275	$12.1M	<0.01%	+45,189	Timeline
ULSTSSGA ACTIVE ETF TR	297,353	$12.1M	<0.01%	-223,961	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	886,409	$12.1M	<0.01%	+131,983	Timeline
LRGELEGG MASON ETF INVT	172,984	$12.1M	<0.01%	-4,199	Timeline
FYLDCAMBRIA ETF TR	447,293	$12M	<0.01%	+5,911	Timeline
CADECADENCE BANK	396,201	$12M	<0.01%	+12,319	Timeline
RRCRANGE RES CORP	301,197	$12M	<0.01%	-62,569	Timeline
EWJISHARES INC	175,268	$12M	<0.01%	-15,164	Timeline
PAPRINNOVATOR ETFS TRUST	335,663	$12M	<0.01%	+12,362	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,412,852	$12M	<0.01%	+47,985	Timeline
OCTWAIM ETF PRODUCTS TRUST	339,046	$11.9M	<0.01%	+24,084	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	346,492	$11.9M	<0.01%	-529,076	Timeline
KRYSKRYSTAL BIOTECH INC	65,961	$11.9M	<0.01%	-36,100	Timeline
IYYISHARES TR	87,051	$11.8M	<0.01%	+10,324	Timeline
PFLDETF SER SOLUTIONS	585,964	$11.8M	<0.01%	+67,007	Timeline
HMCHONDA MOTOR CO LTD	435,783	$11.8M	<0.01%	+18,667	Timeline
SMMVISHARES TR	285,078	$11.8M	<0.01%	-40,458	Timeline
CGICCAPITAL GROUP INTERNATIONAL	454,477	$11.8M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	182,729	$11.8M	<0.01%	-52,981	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,300,653	$11.7M	<0.01%	-1,343,860	Timeline
VODVODAFONE GROUP PLC	1,250,286	$11.7M	<0.01%	+3,816	Timeline
CTSCTS CORP	281,932	$11.7M	<0.01%	-18,669	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	336,018	$11.7M	<0.01%	-367,760	Timeline
NFGNATIONAL FUEL GAS CO	147,270	$11.7M	<0.01%	-2,149	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	321,150	$11.6M	<0.01%	-289,428	Timeline
SCHQSCHWAB STRATEGIC TR	355,062	$11.6M	<0.01%	-753	Timeline
HWKNHAWKINS INC	109,697	$11.6M	<0.01%	+3,010	Timeline
ESGEISHARES INC	331,609	$11.6M	<0.01%	-25,865	Timeline
MBLYMOBILEYE GLOBAL INC	803,852	$11.6M	<0.01%	+111,785	Timeline
VIOGVANGUARD ADMIRAL FDS INC	108,076	$11.6M	<0.01%	-9,399	Timeline
MHOM/I HOMES INC	101,133	$11.5M	<0.01%	+20,862	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	287,371	$11.5M	<0.01%	-117,882	Timeline
IRTCIRHYTHM HOLDINGS INC	110,126	$11.5M	<0.01%	+8,639	Timeline
SMMDISHARES TR	183,982	$11.5M	<0.01%	+18,275	Timeline
PTYPIMCO CORPORATE & INCOME OPP	794,004	$11.5M	<0.01%	+88,041	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	299,334	$11.5M	<0.01%	-22,116	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	264,335	$11.5M	<0.01%	-101,104	Timeline
KDKYNDRYL HLDGS INC	363,043	$11.4M	<0.01%	+34,735	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	174,323	$11.4M	<0.01%	+8,945	Timeline
MTCHMATCH GROUP INC NEW	364,698	$11.4M	<0.01%	+213,333	Timeline
VRSNVERISIGN INC	44,760	$11.4M	<0.01%	+4,607	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	268,312	$11.4M	<0.01%	-9,502	Timeline
PIEINVESCO EXCH TRADED FD TR II	624,259	$11.3M	<0.01%	-45,990	Timeline
CPTCAMDEN PPTY TR	92,783	$11.3M	<0.01%	-59,024	Timeline
DOCSDOXIMITY INC	194,809	$11.3M	<0.01%	+20,717	Timeline
WLKWESTLAKE CORPORATION	112,945	$11.3M	<0.01%	-4,028	Timeline
PMARINNOVATOR ETFS TRUST	282,510	$11.3M	<0.01%	+50,561	Timeline
EEFTEURONET WORLDWIDE INC	105,573	$11.3M	<0.01%	-7,547	Timeline
ALKALASKA AIR GROUP INC	229,173	$11.3M	<0.01%	-145,205	Timeline
CXWCORECIVIC INC	555,671	$11.3M	<0.01%	+15,996	Timeline
VFMOVANGUARD WELLINGTON FD	74,212	$11.3M	<0.01%	+6,768	Timeline
CNXCNX RES CORP	357,308	$11.2M	<0.01%	-31,809	Timeline
MIRMMIRUM PHARMACEUTICALS INC	249,318	$11.2M	<0.01%	-7,294	Timeline
BILLBILL HOLDINGS INC	243,814	$11.2M	<0.01%	-124,571	Timeline
FMHIFIRST TR EXCH TRADED FD III	233,824	$11.2M	<0.01%	-123,512	Timeline
ITBISHARES TR	117,299	$11.2M	<0.01%	-108,557	Timeline
ANFABERCROMBIE & FITCH CO	146,119	$11.2M	<0.01%	-63,768	Timeline
JSMLJANUS DETROIT STR TR	183,110	$11.1M	<0.01%	+1,791	Timeline
VRPINVESCO EXCH TRADED FD TR II	459,094	$11.1M	<0.01%	+71,732	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	263,569	$11.1M	<0.01%	+4,263	Timeline
BANFBANCFIRST CORP	101,071	$11.1M	<0.01%	-975	Timeline
FIVNFIVE9 INC	408,810	$11.1M	<0.01%	+121,630	Timeline
VSSVANGUARD INTL EQUITY INDEX F	96,002	$11.1M	<0.01%	+23,023	Timeline
PCVXVAXCYTE INC	293,134	$11.1M	<0.01%	+28,430	Timeline
HRBBLOCK H & R INC	201,432	$11.1M	<0.01%	-1,541	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	580,302	$11.1M	<0.01%	-42,042	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	256,729	$11.1M	<0.01%	+86,304	Timeline
CZRCAESARS ENTERTAINMENT INC NE	441,211	$11M	<0.01%	+172,551	Timeline
RYLDGLOBAL X FDS	728,795	$11M	<0.01%	-113,081	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	565,776	$11M	<0.01%	+65,728	Timeline
LRNSTRIDE INC	86,761	$11M	<0.01%	+27,197	Timeline
MHKMOHAWK INDS INC	96,095	$11M	<0.01%	+55,041	Timeline
ENOVENOVIS CORPORATION	286,584	$11M	<0.01%	-87,327	Timeline
BUFFINNOVATOR ETFS TRUST	248,230	$10.9M	<0.01%	-55,539	Timeline
DARDARLING INGREDIENTS INC	350,091	$10.9M	<0.01%	-58,613	Timeline
PHGKONINKLIJKE PHILIPS N V	430,510	$10.9M	<0.01%	+9,699	Timeline
IXCISHARES TR	259,494	$10.9M	<0.01%	+38,961	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	999,795	$10.9M	<0.01%	+129,858	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	236,075	$10.9M	<0.01%	-34,204	Timeline
WEXWEX INC	69,379	$10.9M	<0.01%	-1,599	Timeline
HYDVANECK ETF TRUST	212,838	$10.9M	<0.01%	+16,051	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	751,353	$10.9M	<0.01%	+6,110	Timeline
PAUGINNOVATOR ETFS TRUST	288,146	$10.9M	<0.01%	-10,640	Timeline
XMLVINVESCO EXCH TRADED FD TR II	176,044	$10.9M	<0.01%	-705	Timeline
WINAWINMARK CORP	34,176	$10.9M	<0.01%	+3,467	Timeline
RDIVINVESCO EXCH TRADED FD TR II	222,416	$10.9M	<0.01%	-25,460	Timeline
FLYWFLYWIRE CORPORATION	1,142,519	$10.9M	<0.01%	-582,928	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	986,932	$10.8M	<0.01%	+162,048	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	210,280	$10.8M	<0.01%	-4,112	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	263,567	$10.8M	<0.01%	-147,054	Timeline
WEAVWEAVE COMMUNICATIONS INC	971,522	$10.8M	<0.01%	+30,312	Timeline
GLOBGLOBANT S A	91,427	$10.8M	<0.01%	+13,369	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	601,497	$10.8M	<0.01%	+375,831
RVMDREVOLUTION MEDICINES INC	303,617	$10.7M	<0.01%	-17,994	Timeline
VTRVENTAS INC	156,079	$10.7M	<0.01%	-6,486	Timeline
XRAYDENTSPLY SIRONA INC	717,301	$10.7M	<0.01%	+172,795	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	82,800	$10.7M	<0.01%	+974	Timeline
DAVAENDAVA PLC	548,963	$10.7M	<0.01%	+73,300	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	718,720	$10.7M	<0.01%	-36,102	Timeline
NVSTENVISTA HOLDINGS CORPORATION	620,295	$10.7M	<0.01%	+60,030	Timeline
CPRXCATALYST PHARMACEUTICALS INC	440,523	$10.7M	<0.01%	+110,543	Timeline
PIIPOLARIS INC	260,080	$10.6M	<0.01%	-117,838	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	302,461	$10.6M	<0.01%	-472,645	Timeline
WMGWARNER MUSIC GROUP CORP	339,192	$10.6M	<0.01%	-11,797	Timeline
SFSTIFEL FINL CORP	112,753	$10.6M	<0.01%	+232	Timeline
NZFNUVEEN MUN CR INCOME FD	867,937	$10.6M	<0.01%	+134,247	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	170,994	$10.6M	<0.01%	-4,784	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	355,449	$10.6M	<0.01%	+72,668	Timeline
FLINFRANKLIN TEMPLETON ETF TR	286,578	$10.6M	<0.01%	+54,544	Timeline
IBHFISHARES TR	453,395	$10.5M	<0.01%	+110,008	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,176,367	$10.5M	<0.01%	-975,903
XNIEXVIRTUS EQUITY & CONV INCM FD	473,122	$10.5M	<0.01%	-58,775	Timeline
KNTKKINETIK HOLDINGS INC	201,304	$10.5M	<0.01%	+3,093	Timeline
AINALBANY INTL CORP	151,324	$10.4M	<0.01%	-90,634	Timeline
CBSHCOMMERCE BANCSHARES INC	167,673	$10.4M	<0.01%	+971	Timeline
FFINFIRST FINL BANKSHARES INC	289,652	$10.4M	<0.01%	+58,291	Timeline
ZROZPIMCO ETF TR	145,063	$10.4M	<0.01%	-20,067	Timeline
MIDDMIDDLEBY CORP	68,263	$10.4M	<0.01%	-15,253	Timeline
AVDVAMERICAN CENTY ETF TR	148,751	$10.4M	<0.01%	+31,613	Timeline
SHMSPDR SERIES TRUST	217,799	$10.4M	<0.01%	-17,642	Timeline
DFAUDIMENSIONAL ETF TRUST	269,683	$10.4M	<0.01%	+26,628	Timeline
PEJINVESCO EXCHANGE TRADED FD T	211,866	$10.3M	<0.01%	+186,676	Timeline
FNDBSCHWAB STRATEGIC TR	445,799	$10.3M	<0.01%	+25,602	Timeline
BENFRANKLIN TEMPLETON INC	532,698	$10.3M	<0.01%	-32,810	Timeline
HYLBDBX ETF TR	283,155	$10.2M	<0.01%	+19,347	Timeline
PCTYPAYLOCITY HLDG CORP	54,605	$10.2M	<0.01%	+20,423	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	136,523	$10.2M	<0.01%	-40,549	Timeline
XHBSPDR SERIES TRUST	105,009	$10.2M	<0.01%	-309,941	Timeline
IYZISHARES TR	371,498	$10.2M	<0.01%	-261,511	Timeline
REXRREXFORD INDL RLTY INC	259,854	$10.2M	<0.01%	-46,136	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,156,478	$10.2M	<0.01%	-5,544	Timeline
CMFISHARES TR	180,521	$10.2M	<0.01%	-18,423	Timeline
KFYKORN FERRY	149,471	$10.1M	<0.01%	-9,561	Timeline
RWTREDWOOD TRUST INC	1,667,140	$10.1M	<0.01%	+139,022	Timeline
RHIROBERT HALF INC.	185,323	$10.1M	<0.01%	-34,527	Timeline
ROUSLATTICE STRATEGIES TR	199,225	$10.1M	<0.01%	+3,359	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,399	$10.1M	<0.01%	+69
RSPGINVESCO EXCHANGE TRADED FD T	123,096	$10.1M	<0.01%	-8,899	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	706,602	$10.1M	<0.01%	+65,922	Timeline
PDECINNOVATOR ETFS TRUST	267,679	$10.1M	<0.01%	+1,945	Timeline
ICLNISHARES TR	879,710	$10M	<0.01%	-433,358	Timeline
EDIVSPDR INDEX SHS FDS	280,148	$10M	<0.01%	+7,218	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	605,170	$10M	<0.01%	-106,513	Timeline
ELANELANCO ANIMAL HEALTH INC	951,791	$9.99M	<0.01%	+79,668	Timeline
QMOMEA SERIES TRUST	168,167	$9.99M	<0.01%	+9,278	Timeline
KBHKB HOME	171,862	$9.99M	<0.01%	-15,119	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	205,966	$9.98M	<0.01%	-16,759	Timeline
IYEISHARES TR	202,056	$9.96M	<0.01%	-21,866	Timeline
TRITHOMSON REUTERS CORP	57,653	$9.96M	<0.01%	-12,713	Timeline
BCEBCE INC	432,946	$9.94M	<0.01%	+77,763	Timeline
AMSFAMERISAFE INC	189,033	$9.93M	<0.01%	+679	Timeline
PICKISHARES INC	276,757	$9.93M	<0.01%	-9,964	Timeline
FALNISHARES TR	370,217	$9.92M	<0.01%	+207,071	Timeline
IPKWINVESCO EXCH TRADED FD TR II	216,465	$9.88M	<0.01%	+54,379	Timeline
FOXAFOX CORP	174,548	$9.88M	<0.01%	-50,194	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	241,554	$9.88M	<0.01%	-1,096	Timeline
IBMPISHARES TR	389,071	$9.84M	<0.01%	-27,488	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	484,686	$9.83M	<0.01%	-4,860	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	271,490	$9.83M	<0.01%	+2,809	Timeline
IBTKISHARES TR	497,616	$9.78M	<0.01%	-7,935	Timeline
TMDXTRANSMEDICS GROUP INC	145,393	$9.78M	<0.01%	+83,722	Timeline
SIXJAIM ETF PRODUCTS TRUST	326,604	$9.78M	<0.01%	+271,187	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	246,605	$9.77M	<0.01%	-246,372	Timeline
SWSMURFIT WESTROCK PLC	215,716	$9.72M	<0.01%	+2,854	Timeline
DGSWISDOMTREE TR	200,960	$9.71M	<0.01%	-22,969	Timeline
IBTMISHARES TR	423,129	$9.69M	<0.01%	+79,981	Timeline
VNOVORNADO RLTY TR	260,863	$9.65M	<0.01%	-9,283	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	216,195	$9.63M	<0.01%	-54,356	Timeline
EZMWISDOMTREE TR	161,522	$9.63M	<0.01%	+29,625	Timeline
ICUIICU MED INC	69,297	$9.62M	<0.01%	+4,833	Timeline
EFTEATON VANCE FLOATING RATE IN	766,447	$9.62M	<0.01%	+117,342	Timeline
AGGYWISDOMTREE TR	221,364	$9.61M	<0.01%	-323	Timeline
RMDRESMED INC	42,870	$9.6M	<0.01%	+1,075	Timeline
LNCLINCOLN NATL CORP IND	267,204	$9.6M	<0.01%	+10,018	Timeline
NXSTNEXSTAR MEDIA GROUP INC	53,526	$9.59M	<0.01%	+337	Timeline
PNOVINNOVATOR ETFS TRUST	257,492	$9.58M	<0.01%	-78,383	Timeline
QAINYLIM ETF TR	305,763	$9.57M	<0.01%	-60,710	Timeline
STVNSTEVANATO GROUP S P A	468,475	$9.57M	<0.01%	+204,391	Timeline
XSDSPDR SERIES TRUST	47,558	$9.55M	<0.01%	-8,716	Timeline
HWCHANCOCK WHITNEY CORPORATION	181,738	$9.53M	<0.01%	+7,818	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	273,026	$9.53M	<0.01%	-31,740	Timeline
EWGISHARES INC	256,554	$9.51M	<0.01%	+244,528	Timeline
PAGPPLAINS GP HLDGS L P	445,000	$9.51M	<0.01%	+161,349	Timeline
MAINMAIN STR CAP CORP	167,913	$9.5M	<0.01%	-10,642	Timeline
IBMQISHARES TR	374,105	$9.46M	<0.01%	-14,005	Timeline
NUVLNUVALENT INC	133,094	$9.44M	<0.01%	-870	Timeline
UGIUGI CORP NEW	284,927	$9.42M	<0.01%	+43,342	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	320,266	$9.42M	<0.01%	-24,985	Timeline
HYFIAB ACTIVE ETFS INC	255,193	$9.4M	<0.01%	+1,549	Timeline
DHSWISDOMTREE TR	94,155	$9.34M	<0.01%	-18,874	Timeline
PRMPERIMETER SOLUTIONS INC	926,084	$9.33M	<0.01%	+726,484	Timeline
PENPENUMBRA INC	34,850	$9.32M	<0.01%	+9,687	Timeline
PRGSPROGRESS SOFTWARE CORP	180,808	$9.31M	<0.01%	-56,069	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	388,549	$9.31M	<0.01%	-42,153	Timeline
PTMCPACER FDS TR	269,133	$9.31M	<0.01%	+15,860	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	421,176	$9.29M	<0.01%	+537	Timeline
BANRBANNER CORP	145,670	$9.29M	<0.01%	-4,447	Timeline
PPLIPEOPLE INC	201,738	$9.27M	<0.01%	+15,948	Timeline
SPSCSPS COMM INC	69,728	$9.25M	<0.01%	-79,417	Timeline
BCPCBALCHEM CORP	55,726	$9.25M	<0.01%	-26,232	Timeline
FIBKFIRST INTST BANCSYSTEM INC	322,412	$9.24M	<0.01%	+539	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	177,363	$9.22M	<0.01%	+106,094	Timeline
PSKSPDR SERIES TRUST	284,257	$9.21M	<0.01%	+50,728	Timeline
AGXARGAN INC	70,186	$9.21M	<0.01%	+11,796	Timeline
NBXGNEUBERGER NEXT GENERATION	751,302	$9.2M	<0.01%	+31,550	Timeline
PAASPAN AMERN SILVER CORP	356,239	$9.2M	<0.01%	+18,265	Timeline
MOG-AMOOG INC	53,039	$9.19M	<0.01%	+2,032	Timeline
IDCCINTERDIGITAL INC	44,416	$9.18M	<0.01%	-2,248	Timeline
APRWAIM ETF PRODUCTS TRUST	284,508	$9.13M	<0.01%	+43,144	Timeline
VMOINVESCO MUN OPPORTUNIT TR	961,150	$9.12M	<0.01%	+179,489	Timeline
RTORENTOKIL INITIAL PLC	398,024	$9.11M	<0.01%	-53,654	Timeline
MPMP MATERIALS CORP	371,902	$9.08M	<0.01%	-30,916	Timeline
DKSDICKS SPORTING GOODS INC	44,958	$9.06M	<0.01%	-4,122	Timeline
RVLVREVOLVE GROUP INC	421,043	$9.05M	<0.01%	+411,092	Timeline
BCOBRINKS CO	105,005	$9.05M	<0.01%	+15,996	Timeline
DFSBDIMENSIONAL ETF TRUST	175,533	$9.04M	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	189,345	$9.04M	<0.01%	+39,160
LGIHLGI HOMES INC	135,932	$9.04M	<0.01%	-37,524	Timeline
ENRENERGIZER HLDGS INC	301,963	$9.03M	<0.01%	-33,881	Timeline
DNPDNP SELECT INCOME FD INC	913,204	$9.03M	<0.01%	+35,841	Timeline
MMUWESTERN ASSET MANAGED MUNS F	876,095	$9.02M	<0.01%	-31,663	Timeline
LOPEGRAND CANYON ED INC	52,100	$9.01M	<0.01%	-10,548	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	379,506	$9.01M	<0.01%	-1,955	Timeline
RUSHARUSH ENTERPRISES INC	168,608	$9.01M	<0.01%	-10,664	Timeline
IMAXIMAX CORP	340,873	$8.98M	<0.01%	-16,267	Timeline
RNSTRENASANT CORP	264,030	$8.96M	<0.01%	-4,092	Timeline
IMOIMPERIAL OIL LTD	123,765	$8.95M	<0.01%	-5,819	Timeline
OSKOSHKOSH CORP	95,095	$8.95M	<0.01%	+6,032	Timeline
RNRRENAISSANCERE HLDGS LTD	37,249	$8.94M	<0.01%	+3,094	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	592,568	$8.93M	<0.01%	+85,868	Timeline
QIAGEN N.V.QIAGEN N.V.	222,314	$8.93M	<0.01%	new
TLNTALEN ENERGY CORP	44,705	$8.93M	<0.01%	-25,850	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	369,983	$8.91M	<0.01%	+64,801	Timeline
INCEFRANKLIN TEMPLETON ETF TR	158,424	$8.9M	<0.01%	+9,909	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	129,404	$8.9M	<0.01%	-5,023	Timeline
KBWBINVESCO EXCH TRADED FD TR II	141,806	$8.9M	<0.01%	+28,424	Timeline
CORTCORCEPT THERAPEUTICS INC	77,914	$8.9M	<0.01%	-161,889	Timeline
ISHARESISHARES	332,434	$8.89M	<0.01%	+60,732
SPRYARS PHARMACEUTICALS INC	706,787	$8.89M	<0.01%	+83,506	Timeline
BKHBLACK HILLS CORP	146,590	$8.89M	<0.01%	+2,817	Timeline
HUBGHUB GROUP INC	239,146	$8.89M	<0.01%	+30,083	Timeline
UJULINNOVATOR ETFS TRUST	264,997	$8.89M	<0.01%	+23,499	Timeline
TRNTRINITY INDS INC	316,494	$8.88M	<0.01%	-6,070	Timeline
AIRAAR CORP	158,461	$8.87M	<0.01%	+46,696	Timeline
GVAGRANITE CONSTR INC	117,606	$8.87M	<0.01%	-15,564	Timeline
HRLHORMEL FOODS CORP	285,649	$8.84M	<0.01%	+34,102	Timeline
QVALEA SERIES TRUST	206,864	$8.82M	<0.01%	+17,578	Timeline
NMRKNEWMARK GROUP INC	724,339	$8.82M	<0.01%	+350,807	Timeline
ALBALBEMARLE CORP	122,329	$8.81M	<0.01%	-4,817	Timeline
TDTORONTO DOMINION BK ONT	146,293	$8.77M	<0.01%	-1,428	Timeline
OVLLISTED FDS TR	199,928	$8.75M	<0.01%	-10,972	Timeline
IYKISHARES TR	121,964	$8.73M	<0.01%	+19,704	Timeline
RITMRITHM CAPITAL CORP	761,320	$8.72M	<0.01%	+62,172	Timeline
SMOTVANECK ETF TRUST	265,327	$8.7M	<0.01%	+20,817	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,611,212	$8.67M	<0.01%	-49,253	Timeline
GBCIGLACIER BANCORP INC NEW	195,806	$8.66M	<0.01%	+5,765	Timeline
FORMFORMFACTOR INC	305,780	$8.65M	<0.01%	-17,457	Timeline
FIVEFIVE BELOW INC	115,200	$8.63M	<0.01%	+34,323	Timeline
GRBKGREEN BRICK PARTNERS INC	147,958	$8.63M	<0.01%	-19,999	Timeline
FBKFB FINL CORP	185,937	$8.62M	<0.01%	+606	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	172,891	$8.62M	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,048,086	$8.62M	<0.01%	+351,325	Timeline
EUDGWISDOMTREE TR	264,489	$8.61M	<0.01%	-21,949	Timeline
ACMAECOM	92,801	$8.61M	<0.01%	+1,951	Timeline
TRSTRIMAS CORP	367,215	$8.6M	<0.01%	+94,834	Timeline
IGFISHARES TR	156,866	$8.58M	<0.01%	+58,550	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	210,936	$8.57M	<0.01%	-5,489
ISCVISHARES TR	144,332	$8.56M	<0.01%	-4,864	Timeline
MZTIMARZETTI COMPANY	48,882	$8.55M	<0.01%	-548	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,237	$8.55M	<0.01%	-236	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	239,435	$8.54M	<0.01%	-15,500	Timeline
SMMUPIMCO ETF TR	170,720	$8.54M	<0.01%	-16,843	Timeline
DFARDIMENSIONAL ETF TRUST	358,021	$8.51M	<0.01%	+71,816	Timeline
ENPHENPHASE ENERGY INC	137,044	$8.5M	<0.01%	+39,060	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	109,488	$8.5M	<0.01%	-8,331	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	328,126	$8.49M	<0.01%	new	Timeline
RINGISHARES INC	221,077	$8.48M	<0.01%	-18,347	Timeline
MLIMUELLER INDS INC	111,345	$8.48M	<0.01%	+24,972	Timeline
PSCIINVESCO EXCH TRADED FD TR II	71,192	$8.46M	<0.01%	-2,144	Timeline
DTMDT MIDSTREAM INC	87,661	$8.46M	<0.01%	+1,482	Timeline
PCYINVESCO EXCH TRADED FD TR II	419,158	$8.45M	<0.01%	+59,530	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	300,514	$8.45M	<0.01%	+31,999	Timeline
DINOHF SINCLAIR CORP	256,941	$8.45M	<0.01%	+5,012	Timeline
ACLXARCELLX INC	128,778	$8.45M	<0.01%	-1,823	Timeline
LDPCOHEN & STEERS LTD DURATION	414,525	$8.44M	<0.01%	+13,954	Timeline
IWXISHARES TR	102,423	$8.42M	<0.01%	+368	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	111,406	$8.42M	<0.01%	-129,044	Timeline
CROXCROCS INC	79,200	$8.41M	<0.01%	-11,329	Timeline
CRKCOMSTOCK RES INC	412,763	$8.4M	<0.01%	-239,879	Timeline
BUFPPGIM ROCK ETF TR	319,600	$8.36M	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	313,891	$8.36M	<0.01%	-7,172	Timeline
SCCOSOUTHERN COPPER CORP	89,319	$8.35M	<0.01%	-3,072	Timeline
PBPROSPERITY BANCSHARES INC	116,937	$8.35M	<0.01%	+2,230	Timeline
ICVTISHARES TR	99,793	$8.34M	<0.01%	+56	Timeline
DFCFDIMENSIONAL ETF TRUST	198,031	$8.33M	<0.01%	+17,257	Timeline
VCVISTEON CORP	107,259	$8.33M	<0.01%	-7,375	Timeline
IFNABERDEEN INDIA FD INC	527,682	$8.32M	<0.01%	+52,520	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	228,686	$8.32M	<0.01%	-1,831
UFPTUFP TECHNOLOGIES INC	41,148	$8.3M	<0.01%	-27,593	Timeline
PTINPACER FDS TR	283,062	$8.3M	<0.01%	+8,350	Timeline
MGPIMGP INGREDIENTS INC NEW	282,080	$8.29M	<0.01%	-51,296	Timeline
FAFFIRST AMERN FINL CORP	126,149	$8.28M	<0.01%	-892	Timeline
ESSESSEX PPTY TR INC	26,997	$8.28M	<0.01%	+2,381	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,700	$8.27M	<0.01%	+139
QDECFIRST TR EXCHNG TRADED FD VI	316,285	$8.27M	<0.01%	+13,874	Timeline
AAPADVANCE AUTO PARTS INC	210,886	$8.27M	<0.01%	+24,342	Timeline
VNTVONTIER CORPORATION	251,195	$8.25M	<0.01%	-5,550	Timeline
AORISHARES TR	143,331	$8.25M	<0.01%	-929,445	Timeline
GTMZOOMINFO TECHNOLOGIES INC	824,055	$8.24M	<0.01%	-6,503	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	155,649	$8.24M	<0.01%	+92,511	Timeline
CVLTCOMMVAULT SYS INC	51,966	$8.2M	<0.01%	+33,315	Timeline
BLDTOPBUILD COR	26,844	$8.19M	<0.01%	+6,256	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	657,501	$8.17M	<0.01%	+625,596	Timeline
NPOENPRO INC	50,513	$8.17M	<0.01%	-13,660	Timeline
SLVMSYLVAMO CORP	121,740	$8.17M	<0.01%	+75,771	Timeline
IPGPIPG PHOTONICS CORP	129,169	$8.16M	<0.01%	+7,954	Timeline
TFXTELEFLEX INCORPORATED	58,795	$8.12M	<0.01%	+686	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,218,352	$8.1M	<0.01%	+188,969	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	144,968	$8.08M	<0.01%	-21,835	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	320,887	$8.07M	<0.01%	+299,472	Timeline
RIVNRIVIAN AUTOMOTIVE INC	645,251	$8.03M	<0.01%	-63,919	Timeline
MMINNYLIM ACTIVE ETF TR	337,985	$7.99M	<0.01%	-177,997	Timeline
ATRCATRICURE INC	247,436	$7.98M	<0.01%	+125,845	Timeline
TYTRI CONTL CORP	259,625	$7.96M	<0.01%	-65,870	Timeline
GSBDGOLDMAN SACHS BDC INC	683,271	$7.95M	<0.01%	+12,701	Timeline
SPLBSPDR SERIES TRUST	351,802	$7.94M	<0.01%	-110,052	Timeline
UTGREAVES UTIL INCOME FD	243,880	$7.94M	<0.01%	-30,752	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	629,239	$7.93M	<0.01%	-32,739	Timeline
IAKISHARES TR	57,460	$7.92M	<0.01%	-6,734	Timeline
ALKTALKAMI TECHNOLOGY INC	301,244	$7.91M	<0.01%	+270,343	Timeline
MATXMATSON INC	61,500	$7.88M	<0.01%	+29,400	Timeline
CVBFCVB FINL CORP	426,416	$7.87M	<0.01%	-16,461	Timeline
HLIOHELIOS TECHNOLOGIES INC	245,274	$7.87M	<0.01%	+72,885	Timeline
ITMVANECK ETF TRUST	172,605	$7.86M	<0.01%	+15,345	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	112,472	$7.85M	<0.01%	-16,682

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