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
AWIARMSTRONG WORLD INDS INC NEW	55,428	$7.81M	<0.01%	-3,830	Timeline
RCKYROCKY BRANDS INC	448,490	$7.79M	<0.01%	+25,551	Timeline
FFBC1ST FINL BANCORP	311,451	$7.78M	<0.01%	-21,954	Timeline
MWAMUELLER WTR PRODS INC	305,850	$7.78M	<0.01%	-261,129	Timeline
AFRMAFFIRM HLDGS INC	171,422	$7.75M	<0.01%	-68,172	Timeline
RBRKRUBRIK INC.	126,902	$7.74M	<0.01%	-48,472	Timeline
FDMOFIDELITY COVINGTON TRUST	118,881	$7.73M	<0.01%	+15,114	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	651,568	$7.71M	<0.01%	-58,403	Timeline
PORPORTLAND GEN ELEC CO	172,630	$7.7M	<0.01%	+7,998	Timeline
ONON SEMICONDUCTOR CORP	188,736	$7.68M	<0.01%	-19,909	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	305,431	$7.66M	<0.01%	+85,443	Timeline
NICENICE LTD	49,678	$7.66M	<0.01%	-108,178	Timeline
HIMUBLACKROCK ETF TRUST II	154,267	$7.64M	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	144,375	$7.61M	<0.01%	+10,948	Timeline
SIVRABRDN SILVER ETF TRUST	233,940	$7.61M	<0.01%	-17,658	Timeline
MEOHMETHANEX CORP	216,738	$7.61M	<0.01%	-70,155	Timeline
CMCCOMMERCIAL METALS CO	165,135	$7.6M	<0.01%	-57,696	Timeline
SBSWSIBANYE STILLWATER LTD	1,658,585	$7.6M	<0.01%	-103,185	Timeline
LIVNLIVANOVA PLC	193,068	$7.58M	<0.01%	-15,208	Timeline
THSTREEHOUSE FOODS INC	279,776	$7.58M	<0.01%	-15,175	Timeline
THGHANOVER INS GROUP INC	43,510	$7.57M	<0.01%	-12,175	Timeline
APGAPI GROUP CORP	211,376	$7.56M	<0.01%	+4,906	Timeline
FVCFIRST TR EXCHANGE TRADED FD	214,802	$7.56M	<0.01%	+106,682	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	247,167	$7.51M	<0.01%	+111,644	Timeline
ANSYS INCANSYS INC	23,733	$7.51M	<0.01%	-7,121
BLKBBLACKBAUD INC	120,748	$7.49M	<0.01%	+32,194	Timeline
CVLCMORGAN STANLEY ETF TRUST	108,508	$7.48M	<0.01%	-3,634	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	206,486	$7.47M	<0.01%	-12,911
NGDNEW GOLD INC	2,012,687	$7.47M	<0.01%	+1,239,364	Timeline
GNWGENWORTH FINL INC	1,050,551	$7.45M	<0.01%	-21,895	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	508,319	$7.42M	<0.01%	+13,581	Timeline
GLPGLOBAL PARTNERS LP	138,838	$7.41M	<0.01%	-1,011	Timeline
PRAAPRA GROUP INC	359,150	$7.41M	<0.01%	-7,384	Timeline
GHYBGOLDMAN SACHS ETF TR	165,771	$7.38M	<0.01%	-1,401	Timeline
BATRKATLANTA BRAVES HLDGS INC	184,384	$7.38M	<0.01%	+97,506	Timeline
FRFIRST INDL RLTY TR INC	136,658	$7.37M	<0.01%	+7,899	Timeline
ZIONZIONS BANCORPORATION NATL AS	147,614	$7.36M	<0.01%	+4,955	Timeline
SNNSMITH & NEPHEW PLC	259,429	$7.36M	<0.01%	+56,342	Timeline
WFRDWEATHERFORD INTL PLC	137,353	$7.36M	<0.01%	+36,630	Timeline
ALCALCON AG	77,433	$7.35M	<0.01%	-186,945	Timeline
MRPMILLROSE PPTYS INC	277,005	$7.34M	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	367,098	$7.34M	<0.01%	-937,469	Timeline
EVNEATON VANCE MUN INCOME TR	711,858	$7.3M	<0.01%	+37,539	Timeline
LADRLADDER CAP CORP	639,408	$7.3M	<0.01%	-73,851	Timeline
IBMOISHARES TR	285,347	$7.29M	<0.01%	-83,875	Timeline
VOYAVOYA FINANCIAL INC	107,595	$7.29M	<0.01%	-8,886	Timeline
XMTRXOMETRY INC	292,327	$7.28M	<0.01%	+4,366	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	104,551	$7.28M	<0.01%	-1,956	Timeline
VFVAVANGUARD WELLINGTON FD	63,843	$7.28M	<0.01%	-2,434	Timeline
VTESVANGUARD WELLINGTON FD	72,223	$7.26M	<0.01%	+15,175	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	164,180	$7.25M	<0.01%	-4,482	Timeline
IDHQINVESCO EXCH TRADED FD TR II	241,244	$7.22M	<0.01%	+8,330	Timeline
SGOLETFS GOLD TR	242,030	$7.22M	<0.01%	+116,785	Timeline
SLXVANECK ETF TRUST	117,315	$7.21M	<0.01%	-26,806	Timeline
SOFISOFI TECHNOLOGIES INC	619,902	$7.21M	<0.01%	-320,266	Timeline
DECWAIM ETF PRODUCTS TRUST	239,909	$7.19M	<0.01%	+167,907	Timeline
BIDUBAIDU INC	78,045	$7.18M	<0.01%	+36,564	Timeline
FMSFRESENIUS MEDICAL CARE AG	287,751	$7.16M	<0.01%	+269,857	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	316,269	$7.16M	<0.01%	+82,672	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	169,726	$7.15M	<0.01%	-26,524	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	298,592	$7.15M	<0.01%	+33	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	145,928	$7.14M	<0.01%	-8,858	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	83,892	$7.12M	<0.01%	+1,038	Timeline
CAPLCROSSAMERICA PARTNERS LP	288,932	$7.1M	<0.01%	+5,060	Timeline
JBIJANUS INTERNATIONAL GROUP IN	985,195	$7.09M	<0.01%	+60,404	Timeline
BCXBLACKROCK RES & COMMODITIES	759,951	$7.09M	<0.01%	-171,134	Timeline
IBMRISHARES TR	282,483	$7.07M	<0.01%	+106,757	Timeline
PATHUIPATH INC	686,278	$7.07M	<0.01%	+253,113	Timeline
CNXCCONCENTRIX CORP	126,905	$7.06M	<0.01%	+17,072	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	951,514	$7.05M	<0.01%	-14,467	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	330,374	$7.04M	<0.01%	-19,511
GTEKGOLDMAN SACHS ETF TR	237,228	$7.04M	<0.01%	+97,666	Timeline
DLSWISDOMTREE TR	106,651	$7.04M	<0.01%	-72,665	Timeline
CDRECADRE HLDGS INC	237,244	$7.02M	<0.01%	-15,971	Timeline
SKYCHAMPION HOMES INC	73,939	$7.01M	<0.01%	+692	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	139,535	$7M	<0.01%	-66,001	Timeline
WSCWILLSCOT HLDGS CORP	251,743	$7M	<0.01%	+3,804	Timeline
PEBPEBBLEBROOK HOTEL TR	690,189	$6.99M	<0.01%	+120,950	Timeline
ASHRDBX ETF TR	262,998	$6.99M	<0.01%	+52,861	Timeline
GOVZISHARES TR	679,997	$6.98M	<0.01%	+646,198	Timeline
BIZDVANECK ETF TRUST	415,016	$6.96M	<0.01%	+82,354	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98,333	$6.95M	<0.01%	+16,519	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	104,033	$6.94M	<0.01%	+2,508	Timeline
PJUNINNOVATOR ETFS TRUST	187,340	$6.93M	<0.01%	-13,831	Timeline
EIGEMPLOYERS HLDGS INC	136,670	$6.92M	<0.01%	-8,781	Timeline
SWXSOUTHWEST GAS HLDGS INC	96,375	$6.92M	<0.01%	-1,857	Timeline
PENNPENN ENTERTAINMENT INC	423,689	$6.91M	<0.01%	-474,606	Timeline
COCOVITA COCO CO INC	225,307	$6.91M	<0.01%	+8,960	Timeline
MCHIISHARES TR	126,880	$6.9M	<0.01%	+42,106	Timeline
CPLSAB ACTIVE ETFS INC	195,063	$6.9M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	220,772	$6.89M	<0.01%	-1,619	Timeline
BARGRANITESHARES GOLD TR	223,435	$6.89M	<0.01%	+174,230	Timeline
CLMTCALUMET INC	542,353	$6.88M	<0.01%	+21,704	Timeline
INFLLISTED FDS TR	169,096	$6.87M	<0.01%	+3,709	Timeline
KBKB FINL GROUP INC	127,008	$6.87M	<0.01%	-1,314	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	242,612	$6.86M	<0.01%	-86,804	Timeline
ABALLIANCEBERNSTEIN HLDG L P	178,900	$6.85M	<0.01%	-1,287	Timeline
TTGTTECHTARGET INC	461,691	$6.84M	<0.01%	+437,899	Timeline
SNVSYNOVUS FINANCIAL CORP	146,153	$6.83M	<0.01%	+15,629	Timeline
ANAUTONATION INC	42,178	$6.83M	<0.01%	-3,958	Timeline
AOSSMITH A O CORP	104,179	$6.81M	<0.01%	+1,338	Timeline
OKLOOKLO INC	314,794	$6.81M	<0.01%	+210,755	Timeline
BMAYINNOVATOR ETFS TRUST	171,451	$6.8M	<0.01%	-1,590	Timeline
SXTSENSIENT TECHNOLOGIES CORP	91,255	$6.79M	<0.01%	+282	Timeline
FEZSPDR INDEX SHS FDS	124,780	$6.79M	<0.01%	+49,162	Timeline
LRGFISHARES TR	117,259	$6.79M	<0.01%	-9,083	Timeline
FXEINVESCO CURRENCYSHARES EURO	67,913	$6.78M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	126,232	$6.78M	<0.01%	-7,743	Timeline
DKLDELEK LOGISTICS PARTNERS LP	156,752	$6.78M	<0.01%	+13,580	Timeline
WDSWOODSIDE ENERGY GROUP LTD	467,962	$6.78M	<0.01%	+47,804	Timeline
DEIDOUGLAS EMMETT INC	422,923	$6.77M	<0.01%	+1,107	Timeline
AMANTERO MIDSTREAM CORP	375,625	$6.76M	<0.01%	-3,583	Timeline
ARKWARK ETF TR	71,409	$6.76M	<0.01%	+4,151	Timeline
ONEQFIDELITY COMWLTH TR	99,223	$6.75M	<0.01%	+7,613	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	270,000	$6.74M	<0.01%	+13,216
PLXSPLEXUS CORP	52,612	$6.74M	<0.01%	-48,949	Timeline
HUNHUNTSMAN CORP	426,718	$6.74M	<0.01%	+123,069	Timeline
HYSPIMCO ETF TR	71,912	$6.74M	<0.01%	+23,105	Timeline
EWHISHARES INC	383,942	$6.72M	<0.01%	+75,761	Timeline
ERCALLSPRING MULTI SECTOR INCOM	728,949	$6.72M	<0.01%	+34,472	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	432,063	$6.72M	<0.01%	+193,551	Timeline
CSWCCAPITAL SOUTHWEST CORP	300,600	$6.71M	<0.01%	+105,845	Timeline
ANIPANI PHARMACEUTICALS INC	100,164	$6.71M	<0.01%	+29,338	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	324,981	$6.68M	<0.01%	+40,842	Timeline
EWZISHARES INC	258,024	$6.67M	<0.01%	+68,921	Timeline
BGIGETF SER SOLUTIONS	224,773	$6.66M	<0.01%	+1,985	Timeline
NTRSNORTHERN TR CORP	67,409	$6.65M	<0.01%	-5,331	Timeline
NXTNEXTPOWER INC	157,634	$6.64M	<0.01%	+28,683	Timeline
ICFIICF INTL INC	77,844	$6.61M	<0.01%	-7,511	Timeline
SKXSKECHERS U S A INC	116,339	$6.61M	<0.01%	-74,798	Timeline
AUSFGLOBAL X FDS	151,068	$6.59M	<0.01%	+10,234	Timeline
RPVINVESCO EXCHANGE TRADED FD T	71,321	$6.59M	<0.01%	-58,520	Timeline
MCRIMONARCH CASINO & RESORT INC	84,655	$6.58M	<0.01%	+7,115	Timeline
BJRIBJS RESTAURANTS INC	191,882	$6.57M	<0.01%	+63,751	Timeline
MGAMAGNA INTL INC	193,382	$6.57M	<0.01%	-32,725	Timeline
IVLUISHARES TR	216,216	$6.55M	<0.01%	+18,603	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	173,471	$6.54M	<0.01%	+61,288	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	470,779	$6.53M	<0.01%	+135,762	Timeline
TUSITOUCHSTONE ETF TRUST	258,008	$6.53M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	12,551	$6.52M	<0.01%	-820	Timeline
OSCROSCAR HEALTH INC	497,143	$6.52M	<0.01%	+5,097	Timeline
MRCYMERCURY SYS INC	151,151	$6.51M	<0.01%	+49,767	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	260,732	$6.51M	<0.01%	+162,039	Timeline
ALTLPACER FDS TR	186,642	$6.5M	<0.01%	+7,000	Timeline
AVSUAMERICAN CENTY ETF TR	104,070	$6.49M	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	129,934	$6.48M	<0.01%	-129,452	Timeline
EXTREXTREME NETWORKS INC	489,625	$6.48M	<0.01%	-5,628	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	299,207	$6.47M	<0.01%	+27,017	Timeline
EZUISHARES INC	121,459	$6.47M	<0.01%	+34,924	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	282,305	$6.45M	<0.01%	+13,733	Timeline
CECELANESE CORP DEL	113,668	$6.45M	<0.01%	+10,096	Timeline
NSPINSPERITY INC	72,317	$6.45M	<0.01%	-61,736	Timeline
SONSONOCO PRODS CO	136,553	$6.45M	<0.01%	+13,479	Timeline
EIMEATON VANCE MUN BD FD	646,794	$6.45M	<0.01%	+38,184	Timeline
IVTINVENTRUST PPTYS CORP	219,519	$6.45M	<0.01%	-16,424	Timeline
AFGAMERICAN FINANCIAL GROUP INC	49,064	$6.44M	<0.01%	+28,068	Timeline
TDSTELEPHONE & DATA SYS INC	166,297	$6.44M	<0.01%	+1,575	Timeline
OPCHOPTION CARE HEALTH INC	184,074	$6.43M	<0.01%	+96,719	Timeline
VTWGVANGUARD SCOTTSDALE FDS	34,432	$6.42M	<0.01%	-890	Timeline
BRTRBLACKROCK ETF TRUST II	127,296	$6.41M	<0.01%	+122,745	Timeline
MLKNMILLERKNOLL INC	334,772	$6.41M	<0.01%	+300,539	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	95,196	$6.4M	<0.01%	+91,802	Timeline
SBCFSEACOAST BKG CORP FLA	248,360	$6.39M	<0.01%	-470	Timeline
NOVTNOVANTA INC	49,769	$6.36M	<0.01%	-1,948	Timeline
NYTNEW YORK TIMES CO MTN BE	128,078	$6.35M	<0.01%	+98,405	Timeline
IETCISHARES U S ETF TR	84,729	$6.35M	<0.01%	+2,865	Timeline
AMHAMERICAN HOMES 4 RENT	167,662	$6.34M	<0.01%	-14,612	Timeline
CARTMAPLEBEAR INC	158,628	$6.33M	<0.01%	+65,422	Timeline
PFSPROVIDENT FINL SVCS INC	368,124	$6.32M	<0.01%	-2,565	Timeline
VCYTVERACYTE INC	213,074	$6.32M	<0.01%	+172,010	Timeline
LVHDLEGG MASON ETF INVT	153,720	$6.3M	<0.01%	-2,507	Timeline
CARYANGEL OAK FUNDS TRUST	303,363	$6.3M	<0.01%	+153,666	Timeline
BHKBLACKROCK CORE BD TR	580,127	$6.29M	<0.01%	-31,920	Timeline
BHEBENCHMARK ELECTRS INC	165,246	$6.28M	<0.01%	+73,937	Timeline
IBDYISHARES TR	245,714	$6.28M	<0.01%	+52,547	Timeline
IGEBISHARES TR	139,029	$6.26M	<0.01%	-57,971	Timeline
PIPRPIPER SANDLER COS	25,252	$6.25M	<0.01%	+368	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	141,353	$6.24M	<0.01%	-150,003
FDLOFIDELITY COVINGTON TRUST	102,697	$6.23M	<0.01%	+603	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	108,947	$6.23M	<0.01%	+12,923	Timeline
YETIYETI HLDGS INC	188,052	$6.22M	<0.01%	+26,019	Timeline
EXASEXACT SCIENCES CORP	143,746	$6.22M	<0.01%	-27,307	Timeline
MBUUMALIBU BOATS INC	202,626	$6.22M	<0.01%	-16,088	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	286,254	$6.21M	<0.01%	+34,306	Timeline
PTRBPGIM ETF TR	148,468	$6.2M	<0.01%	+56,951	Timeline
LMATLEMAITRE VASCULAR INC	73,836	$6.19M	<0.01%	-87,872	Timeline
PTBDPACER FDS TR	307,923	$6.18M	<0.01%	-405	Timeline
SCHRSCHWAB STRATEGIC TR	248,303	$6.17M	<0.01%	+18,209	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	567,555	$6.16M	<0.01%	-2,544	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	161,992	$6.15M	<0.01%	-135	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	49,727	$6.15M	<0.01%	-188,137
WIXWIX COM LTD	37,615	$6.15M	<0.01%	+19	Timeline
LQDWISHARES TR	233,220	$6.13M	<0.01%	+29,493	Timeline
XEVVXEATON VANCE LIMITED DURATION	613,759	$6.13M	<0.01%	-5,644	Timeline
LLOEWS CORP	66,600	$6.12M	<0.01%	+9,024	Timeline
GOLDGOLD COM INC	241,177	$6.12M	<0.01%	+232,539	Timeline
TDVPROSHARES TR	83,844	$6.11M	<0.01%	-20,201	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	172,328	$6.1M	<0.01%	-2,944	Timeline
MTHMERITAGE HOMES CORP	85,426	$6.06M	<0.01%	+42,966	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	155,713	$6.05M	<0.01%	+98,249	Timeline
TEMTEMPUS AI INC	125,258	$6.04M	<0.01%	+13,970	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	154,341	$6.04M	<0.01%	+87,107	Timeline
FSKFS KKR CAP CORP	288,092	$6.04M	<0.01%	-11,128	Timeline
WRBYWARBY PARKER INC	330,811	$6.03M	<0.01%	-10,883	Timeline
CPKCHESAPEAKE UTILS CORP	46,926	$6.03M	<0.01%	+4,817	Timeline
UTWORBB FD INC	123,969	$6.01M	<0.01%	+4,618	Timeline
ACHRARCHER AVIATION INC	842,433	$5.99M	<0.01%	+98,966	Timeline
IATISHARES TR	128,261	$5.98M	<0.01%	+2,087	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	146,983	$5.98M	<0.01%	+3,515	Timeline
HXLHEXCEL CORP NEW	109,136	$5.98M	<0.01%	-3,966	Timeline
IONQIONQ INC	270,378	$5.97M	<0.01%	+12,577	Timeline
IDMOINVESCO EXCH TRADED FD TR II	135,107	$5.97M	<0.01%	+8,635	Timeline
WSBCWESBANCO INC	192,442	$5.96M	<0.01%	+28,167	Timeline
KGCKINROSS GOLD CORP	471,949	$5.95M	<0.01%	-266,135	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	119,450	$5.95M	<0.01%	+7,538	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	351,169	$5.93M	<0.01%	+16,967	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	393,347	$5.93M	<0.01%	+171,635	Timeline
CWISPDR INDEX SHS FDS	200,408	$5.93M	<0.01%	+3,346	Timeline
RLYSSGA ACTIVE ETF TR	206,896	$5.9M	<0.01%	+6,541	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	289,038	$5.89M	<0.01%	+9,380	Timeline
QBUFINNOVATOR ETFS TRUST	221,739	$5.86M	<0.01%	+187,082	Timeline
DFICDIMENSIONAL ETF TRUST	210,925	$5.86M	<0.01%	+13,451	Timeline
EFADPROSHARES TR	150,782	$5.85M	<0.01%	-6,274	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	304,643	$5.84M	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	137,185	$5.83M	<0.01%	-2,258	Timeline
DCODUCOMMUN INC DEL	100,213	$5.82M	<0.01%	-5,619	Timeline
ICHRICHOR HOLDINGS	257,167	$5.81M	<0.01%	-6,270	Timeline
HIWHIGHWOODS PPTYS INC	195,851	$5.81M	<0.01%	-18,815	Timeline
SLYVSPDR SERIES TRUST	73,916	$5.8M	<0.01%	-1,372	Timeline
ALLYALLY FINL INC	158,549	$5.78M	<0.01%	+93,660	Timeline
GLBEGLOBAL E ONLINE LTD	161,820	$5.77M	<0.01%	+109,220	Timeline
GBDCGOLUB CAP BDC INC	380,999	$5.77M	<0.01%	+86,161	Timeline
ESMLISHARES TR	150,165	$5.77M	<0.01%	+21,587	Timeline
TAXFAMERICAN CENTY ETF TR	116,538	$5.77M	<0.01%	+12,255	Timeline
CLFCLEVELAND-CLIFFS INC NEW	700,765	$5.76M	<0.01%	-132,765	Timeline
MDYVSPDR SERIES TRUST	74,658	$5.75M	<0.01%	-122,798	Timeline
RRYDER SYS INC	39,998	$5.75M	<0.01%	-3,787	Timeline
HOSHORNBECK OFFSHORE SERVICES I	691,287	$5.74M	<0.01%	+40,052	Timeline
RGTROYCE GLOBAL TRUST INC	547,054	$5.74M	<0.01%	-218,201	Timeline
BIIBBIOGEN INC	41,963	$5.74M	<0.01%	-100,005	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	478,197	$5.72M	<0.01%	-43,551
HIHILLENBRAND INC	236,896	$5.72M	<0.01%	-15,934	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,037,056	$5.71M	<0.01%	-179,874	Timeline
ZDEKINNOVATOR ETFS TRUST	241,173	$5.71M	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	88,953	$5.7M	<0.01%	+15,022	Timeline
OSONESTREAM INC	266,580	$5.69M	<0.01%	new	Timeline
CVSACOVISTA INC	56,413	$5.68M	<0.01%	+30,350	Timeline
PSIINVESCO EXCHANGE TRADED FD T	119,695	$5.67M	<0.01%	-9,714	Timeline
XMVFXBLACKROCK MUNIVEST FUND	799,908	$5.61M	<0.01%	+92,756	Timeline
JJSFJ & J SNACK FOODS CORP	42,484	$5.6M	<0.01%	+38,137	Timeline
DHTDHT HOLDINGS INC	532,609	$5.59M	<0.01%	+86,115	Timeline
PROPROS Holdings Inc	293,504	$5.59M	<0.01%	-55	Timeline
ERIIENERGY RECOVERY INC	350,065	$5.56M	<0.01%	-40,451	Timeline
FSLRFIRST SOLAR INC	43,991	$5.56M	<0.01%	+16,003	Timeline
SCHESCHWAB STRATEGIC TR	201,485	$5.55M	<0.01%	+9,960	Timeline
XOPSPDR SERIES TRUST	42,098	$5.54M	<0.01%	-10,007	Timeline
EALTINNOVATOR ETFS TRUST	180,145	$5.54M	<0.01%	+44,267	Timeline
MTRNMATERION CORP	67,807	$5.53M	<0.01%	-37,363	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	178,414	$5.53M	<0.01%	-24,489	Timeline
DPGDUFF & PHELPS UTLITY AND INF	450,596	$5.51M	<0.01%	-31,720	Timeline
MSMMSC INDL DIRECT INC	70,865	$5.5M	<0.01%	+5,644	Timeline
BBLUEA SERIES TRUST	430,022	$5.49M	<0.01%	-6,015	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	132,291	$5.48M	<0.01%	-3,249	Timeline
EPPISHARES INC	124,150	$5.48M	<0.01%	-1,941	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	153,977	$5.47M	<0.01%	+6,085	Timeline
UPSTUPSTART HLDGS INC	118,678	$5.46M	<0.01%	-3,062	Timeline
BITBLACKROCK MULTI SECTOR INC T	377,072	$5.46M	<0.01%	+96,283	Timeline
LGLVSPDR SERIES TRUST	31,248	$5.44M	<0.01%	+17,380	Timeline
FTSDFRANKLIN ETF TR	59,814	$5.43M	<0.01%	-423,434	Timeline
IYTISHARES TR	84,630	$5.42M	<0.01%	+29,060	Timeline
NUNU HLDGS LTD	529,013	$5.42M	<0.01%	+191,265	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	112,389	$5.41M	<0.01%	+8,981	Timeline
EVTCEVERTEC INC	147,108	$5.41M	<0.01%	-7,997	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	445,096	$5.4M	<0.01%	-227,203	Timeline
ATKRATKORE INC	89,838	$5.39M	<0.01%	-12,306	Timeline
FPAGINVESTMENT MANAGERS SER TR I	179,047	$5.38M	<0.01%	+169,847	Timeline
BGRBLACKROCK ENERGY & RES TR	395,306	$5.37M	<0.01%	+9,191	Timeline
TTEKTETRA TECH INC NEW	183,417	$5.36M	<0.01%	-32,717	Timeline
SLRCSLR INVESTMENT CORP	317,325	$5.35M	<0.01%	+34,813	Timeline
INVHINVITATION HOMES INC	153,402	$5.35M	<0.01%	-73,393	Timeline
SWKSSKYWORKS SOLUTIONS INC	82,697	$5.34M	<0.01%	-6,916	Timeline
BRXBRIXMOR PPTY GROUP INC	201,204	$5.34M	<0.01%	+1,893	Timeline
LBRTLIBERTY ENERGY INC	337,194	$5.34M	<0.01%	-4,281	Timeline
AVSDAMERICAN CENTY ETF TR	88,884	$5.33M	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	220,131	$5.33M	<0.01%	-2,484	Timeline
AIOTPOWERFLEET INC	969,122	$5.32M	<0.01%	+258,787	Timeline
UTIUNIVERSAL TECHNICAL INST INC	206,661	$5.31M	<0.01%	+168,034	Timeline
AIZASSURANT INC	25,179	$5.28M	<0.01%	+7,310	Timeline
ISCGISHARES TR	117,214	$5.28M	<0.01%	+1,260	Timeline
PBRPETROLEO BRASILEIRO S A	367,558	$5.27M	<0.01%	+51,071	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	526,772	$5.27M	<0.01%	+26,335	Timeline
FNDCSCHWAB STRATEGIC TR	145,508	$5.27M	<0.01%	+7,527	Timeline
CGWINVESCO EXCH TRADED FD TR II	94,490	$5.26M	<0.01%	-21,936	Timeline
HOMBHOME BANCSHARES INC	185,978	$5.26M	<0.01%	-13,867	Timeline
PXHINVESCO EXCH TRADED FD TR II	241,099	$5.24M	<0.01%	+19,617	Timeline
EESWISDOMTREE TR	107,310	$5.24M	<0.01%	+11,202	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	316,918	$5.24M	<0.01%	-24,749	Timeline
PLUSEPLUS INC	85,697	$5.23M	<0.01%	-31,825	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	307,911	$5.21M	<0.01%	-89,481	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	334,170	$5.2M	<0.01%	+28,900	Timeline
WTPIWISDOMTREE TR	166,883	$5.2M	<0.01%	+31,188	Timeline
PROFPROFOUND MED CORP	892,879	$5.2M	<0.01%	+17,170	Timeline
WHWYNDHAM HOTELS & RESORTS INC	57,401	$5.2M	<0.01%	-26,556	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	102,777	$5.18M	<0.01%	+49,527	Timeline
PZZAPAPA JOHNS INTL INC	126,144	$5.18M	<0.01%	-11,358	Timeline
PEOADAM NAT RES FD INC	226,356	$5.16M	<0.01%	-1,050	Timeline
DFGPDIMENSIONAL ETF TRUST	96,626	$5.16M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	159,079	$5.16M	<0.01%	+8,133	Timeline
ESIELEMENT SOLUTIONS INC	228,012	$5.16M	<0.01%	-305,717	Timeline
AUBATLANTIC UN BANKSHARES CORP	164,941	$5.14M	<0.01%	-17,814	Timeline
CUBICUSTOMERS BANCORP INC	101,999	$5.12M	<0.01%	+49,755	Timeline
AWRAMER STATES WTR CO	65,018	$5.12M	<0.01%	-2,325	Timeline
HCSGHEALTHCARE SVCS GROUP INC	506,823	$5.11M	<0.01%	-1,913	Timeline
SEMSELECT MED HLDGS CORP	305,500	$5.1M	<0.01%	-5,293	Timeline
NVMINOVA LTD	27,655	$5.1M	<0.01%	-5,555	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	116,292	$5.08M	<0.01%	-49,068	Timeline
OXMOXFORD INDS INC	86,626	$5.08M	<0.01%	+35,343	Timeline
DBRGDIGITALBRIDGE GROUP INC	574,423	$5.07M	<0.01%	+212,125	Timeline
MNRMACH NATURAL RESOURCES LP	324,291	$5.04M	<0.01%	+25,778	Timeline
PSMTPRICESMART INC	57,343	$5.04M	<0.01%	+50,930	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	142,236	$5.03M	<0.01%	-1,202	Timeline
URAGLOBAL X FDS	219,563	$5.03M	<0.01%	+4,383	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	189,370	$5.01M	<0.01%	-144,364	Timeline
DNOWDNOW INC	293,040	$5.01M	<0.01%	-6,973	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	596,502	$5M	<0.01%	+224,506	Timeline
FLNGFLEX LNG LTD	217,288	$5M	<0.01%	+47,698	Timeline
HYDBISHARES TR	105,987	$4.99M	<0.01%	+20,677	Timeline
CDECOEUR MNG INC	840,095	$4.97M	<0.01%	+186,644	Timeline
WAYWAYSTAR HLDG CORP	132,980	$4.97M	<0.01%	+92,007	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	217,697	$4.95M	<0.01%	-19,705	Timeline
ACIWACI WORLDWIDE INC	90,332	$4.94M	<0.01%	-11,620	Timeline
DUOLDUOLINGO INC	15,852	$4.92M	<0.01%	-4,742	Timeline
RDNRADIAN GROUP INC	148,789	$4.92M	<0.01%	-4,806	Timeline
DISVDIMENSIONAL ETF TRUST	168,946	$4.92M	<0.01%	+19,718	Timeline
AOCTINNOVATOR ETFS TRUST	198,032	$4.92M	<0.01%	-8,823	Timeline
MTXMINERALS TECHNOLOGIES INC	77,342	$4.92M	<0.01%	-64,327	Timeline
FUMBFIRST TR EXCH TRADED FD III	244,591	$4.92M	<0.01%	-7,755	Timeline
CAMTCAMTEK LTD	83,544	$4.9M	<0.01%	+29,880	Timeline
GLINVANECK ETF TRUST	114,117	$4.89M	<0.01%	+1,691	Timeline
GATXGATX CORP	31,492	$4.89M	<0.01%	-3,296	Timeline
DCOMDIME COML BANCSHARES INC	175,293	$4.89M	<0.01%	+17,499	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	119,752	$4.89M	<0.01%	+491	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	147,164	$4.88M	<0.01%	+109,257	Timeline
CNNECANNAE HLDGS INC	266,093	$4.88M	<0.01%	-29,285	Timeline
JACKJACK IN THE BOX INC	179,106	$4.87M	<0.01%	-4,724	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	97,797	$4.86M	<0.01%	+42,276	Timeline
DWMWISDOMTREE TR	83,525	$4.86M	<0.01%	-11,454	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	120,682	$4.85M	<0.01%	+22,158
ABEVAMBEV SA	2,080,838	$4.85M	<0.01%	+176,683	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	122,135	$4.85M	<0.01%	-8,427	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	126,569	$4.83M	<0.01%	-31,617	Timeline
ARWARROW ELECTRS INC	46,510	$4.83M	<0.01%	+1,095	Timeline
AMKRAMKOR TECHNOLOGY INC	265,826	$4.8M	<0.01%	+45,255	Timeline
SEISOLARIS ENERGY INFRAS INC	220,516	$4.8M	<0.01%	+158,160	Timeline
TSITCW STRATEGIC INCOME FD INC	986,159	$4.79M	<0.01%	+50,274	Timeline
URBNURBAN OUTFITTERS INC	91,461	$4.79M	<0.01%	+82,121	Timeline
BNOVINNOVATOR ETFS TRUST	125,375	$4.79M	<0.01%	-3,525	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	90,775	$4.79M	<0.01%	-431	Timeline
FFAFIRST TR ENHANCED EQUITY	247,504	$4.78M	<0.01%	-1,701	Timeline
GTLBGITLAB INC	101,575	$4.77M	<0.01%	+41,380	Timeline
PALCPACER FDS TR	99,499	$4.77M	<0.01%	-4,541	Timeline
TNCTENNANT CO	59,578	$4.75M	<0.01%	-11,924	Timeline
FMCFMC CORP	112,537	$4.75M	<0.01%	-2,103	Timeline
OPLNOPENLANE INC	246,052	$4.74M	<0.01%	-47,373	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	59,658	$4.74M	<0.01%	-518	Timeline
DFSUDIMENSIONAL ETF TRUST	132,389	$4.74M	<0.01%	new	Timeline
OGNORGANON & CO	318,128	$4.74M	<0.01%	+37,018	Timeline
DIODDIODES INC	109,670	$4.73M	<0.01%	-4,856	Timeline
JBHTHUNT J B TRANS SVCS INC	31,857	$4.71M	<0.01%	-3,475	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	180,859	$4.71M	<0.01%	+9,855	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	168,530	$4.71M	<0.01%	-943
PIZINVESCO EXCH TRADED FD TR II	123,586	$4.71M	<0.01%	-26,851	Timeline
RNAMAVIDITY BIOSCIENCES INC	159,264	$4.7M	<0.01%	-39,643	Timeline
AXGNAXOGEN INC	254,129	$4.7M	<0.01%	-22,071	Timeline
RPCRIDGEPOST CAP INC	399,598	$4.7M	<0.01%	+104,902	Timeline
FLRFLUOR CORP	130,903	$4.69M	<0.01%	-135,319	Timeline
FUTYFIDELITY COVINGTON TRUST	91,785	$4.68M	<0.01%	+30,781	Timeline
BNLBROADSTONE NET LEASE INC	274,434	$4.68M	<0.01%	-27,643	Timeline
DBNDDOUBLELINE ETF TRUST	101,265	$4.68M	<0.01%	+90,309	Timeline
SKTTANGER INC	138,072	$4.67M	<0.01%	-7,603	Timeline
GMS INCGMS INC	63,617	$4.65M	<0.01%	+45,386
EQALINVESCO EXCH TRADED FD TR II	98,149	$4.64M	<0.01%	+89,581	Timeline
PDDPDD HOLDINGS INC	39,118	$4.63M	<0.01%	+7,013	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	281,492	$4.6M	<0.01%	-22,194	Timeline
KMLMKRANESHARES TRUST	168,679	$4.6M	<0.01%	+12,975	Timeline
KTKT CORP	259,673	$4.6M	<0.01%	-19,497	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	336,558	$4.59M	<0.01%	+59,242	Timeline
BEPCBROOKFIELD RENEWABLE CORP	163,852	$4.57M	<0.01%	+30,840	Timeline
NUMGNUSHARES ETF TR	106,301	$4.56M	<0.01%	-6,963	Timeline
Vital Energy IncVital Energy Inc	214,967	$4.56M	<0.01%	+84,899
ZLABZAI LAB LTD	125,967	$4.55M	<0.01%	+86,547	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	297,411	$4.55M	<0.01%	-34,511	Timeline
ITRNITURAN LOCATION AND CONTROL	125,677	$4.54M	<0.01%	+38,429	Timeline
CBTCABOT CORP	54,545	$4.53M	<0.01%	-834	Timeline
KOMPSPDR SERIES TRUST	97,532	$4.53M	<0.01%	-3,570	Timeline
AHRAMERICAN HEALTHCARE REIT INC	149,533	$4.53M	<0.01%	+38,243	Timeline
HCIHCI GROUP INC	30,345	$4.53M	<0.01%	+7,063	Timeline
REZIRESIDEO TECHNOLOGIES INC	255,736	$4.53M	<0.01%	-817	Timeline
LOBLIVE OAK BANCSHARES INC	169,650	$4.52M	<0.01%	+36,235	Timeline
KJANINNOVATOR ETFS TRUST	126,513	$4.52M	<0.01%	+87,645	Timeline
SUSCISHARES TR	195,491	$4.51M	<0.01%	+4,951	Timeline
IBHHISHARES TR	192,425	$4.5M	<0.01%	+54,397	Timeline
NWLNEWELL BRANDS INC	723,881	$4.49M	<0.01%	-267,746	Timeline
IONSIONIS PHARMACEUTICALS INC	148,690	$4.49M	<0.01%	+43,071	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	153,297	$4.48M	<0.01%	-19,019	Timeline
SIXOAIM ETF PRODUCTS TRUST	141,811	$4.48M	<0.01%	-159,190	Timeline
HYGHISHARES U S ETF TR	52,509	$4.47M	<0.01%	+3,005	Timeline
AALAMERICAN AIRLINES GROUP INC	423,791	$4.47M	<0.01%	+202,477	Timeline
DORMDORMAN PRODS INC	37,088	$4.47M	<0.01%	-43	Timeline
JOEST JOE CO	95,122	$4.47M	<0.01%	-8,517	Timeline
SANBANCO SANTANDER SA	666,560	$4.47M	<0.01%	-61,278	Timeline
BAUGINNOVATOR ETFS TRUST	105,128	$4.46M	<0.01%	-646	Timeline
KBWPINVESCO EXCH TRADED FD TR II	35,778	$4.46M	<0.01%	-87,037	Timeline
FIGSFIGS INC	968,934	$4.45M	<0.01%	-994,276	Timeline
QCRHQCR HLDGS INC	61,603	$4.39M	<0.01%	+12,256	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	272,807	$4.39M	<0.01%	+7,770	Timeline
TMHCTAYLOR MORRISON HOME CORP	73,140	$4.39M	<0.01%	-9,053	Timeline
BUFBINNOVATOR ETFS TRUST	139,589	$4.39M	<0.01%	+126,070	Timeline
HRIHERC HLDGS INC	32,612	$4.38M	<0.01%	+17,157	Timeline
KFRCKFORCE INC	89,541	$4.38M	<0.01%	-1,214	Timeline
WMSADVANCED DRAIN SYS INC DEL	40,257	$4.37M	<0.01%	+22,737	Timeline
KOSKOSMOS ENERGY LTD	1,917,488	$4.37M	<0.01%	+1,318,383	Timeline
HCCWARRIOR MET COAL INC	91,603	$4.37M	<0.01%	+7,649	Timeline
RKTROCKET COS INC	361,975	$4.37M	<0.01%	+53,887	Timeline
BDCBELDEN INC	43,526	$4.36M	<0.01%	-12,431	Timeline
ONCBEONE MEDICINES LTD	16,031	$4.36M	<0.01%	+862	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	37,837	$4.36M	<0.01%	-20,532	Timeline
SPIPSPDR SERIES TRUST	164,791	$4.35M	<0.01%	-39,235	Timeline
IHEISHARES TR	61,609	$4.35M	<0.01%	-6,443	Timeline
WDCWESTERN DIGITAL CORP	107,187	$4.33M	<0.01%	+446	Timeline
VRRMVERRA MOBILITY CORP	192,165	$4.33M	<0.01%	-23,634	Timeline
AVSFAMERICAN CENTY ETF TR	92,542	$4.33M	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	33,385	$4.32M	<0.01%	-782	Timeline
FCORFIDELITY MERRIMACK STR TR	91,981	$4.32M	<0.01%	-7,681	Timeline
PPCPILGRIMS PRIDE CORP	79,092	$4.31M	<0.01%	+20,408	Timeline
RFVINVESCO EXCHANGE TRADED FD T	37,735	$4.31M	<0.01%	-42,711	Timeline
STSENSATA TECHNOLOGIES HLDG PL	176,952	$4.29M	<0.01%	-28,864	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	41,000	$4.29M	<0.01%	-13,604	Timeline
XSWSPDR SERIES TRUST	26,838	$4.29M	<0.01%	+263	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	318,240	$4.29M	<0.01%	+4,453	Timeline
UFOXETF SER SOLUTIONS	100,487	$4.27M	<0.01%	+2,207	Timeline
SMINISHARES TR	62,710	$4.27M	<0.01%	-8,597	Timeline
JOETVIRTUS ETF TR II	116,051	$4.24M	<0.01%	+84,226	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	394,956	$4.24M	<0.01%	+37,852	Timeline
INCYINCYTE CORP	69,762	$4.22M	<0.01%	+17,313	Timeline
MLRGISHARES TR	54,669	$4.22M	<0.01%	-80,076	Timeline
APOCINNOVATOR ETFS TRUST	168,393	$4.22M	<0.01%	new	Timeline
DVADAVITA INC	27,604	$4.22M	<0.01%	+1,768	Timeline
TXOTXO PARTNERS LP	219,296	$4.2M	<0.01%	-54,378	Timeline
GHIGREYSTONE HOUSING IMPACT INV	340,762	$4.2M	<0.01%	+24,707	Timeline
SMLFISHARES TR	67,380	$4.19M	<0.01%	+12,406	Timeline
SNDRSCHNEIDER NATIONAL INC	182,344	$4.17M	<0.01%	-341	Timeline
NOKNOKIA CORP	790,319	$4.16M	<0.01%	+121,856	Timeline
LOGILOGITECH INTL S A	49,318	$4.16M	<0.01%	-1,228	Timeline
EMBCEMBECTA CORP	326,156	$4.16M	<0.01%	+6,640	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	207,902	$4.15M	<0.01%	+60,242	Timeline
SPHSUBURBAN PROPANE PARTNERS L	197,341	$4.15M	<0.01%	-4,664	Timeline
IRONDISC MEDICINE INC	83,276	$4.13M	<0.01%	-4,726	Timeline
MGNIMAGNITE INC	361,776	$4.13M	<0.01%	-183,788	Timeline
NEOGNEOGEN CORP	474,684	$4.12M	<0.01%	+248,654	Timeline
FLUTFLUTTER ENTMT PLC	18,544	$4.11M	<0.01%	-12,433	Timeline
NOVNOV INC	269,293	$4.1M	<0.01%	+41,041	Timeline
PBDCPUTNAM ETF TRUST	117,493	$4.07M	<0.01%	+1,816	Timeline
BCATBLACKROCK CAP ALLOCATION TER	282,503	$4.07M	<0.01%	+73,872	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	107,843	$4.06M	<0.01%	+14,560	Timeline
POWIPOWER INTEGRATIONS INC	80,093	$4.05M	<0.01%	-40,969	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	187,085	$4.04M	<0.01%	+14,970	Timeline
BBDBANCO BRADESCO S A	1,803,157	$4.02M	<0.01%	+116,422	Timeline
FIDFIRST TR EXCHANGE TRADED FD	232,512	$4.01M	<0.01%	-41,543	Timeline
THRMGENTHERM INC	149,431	$4M	<0.01%	-236,296	Timeline
IDGTISHARES TR	54,074	$3.99M	<0.01%	+1,249	Timeline
ACPABRDN INCOME CREDIT STRATEGI	677,409	$3.99M	<0.01%	+15,737	Timeline
WKWORKIVA INC	52,534	$3.99M	<0.01%	-54	Timeline
MMTABERDEEN MULTI-MARKET INCOME	857,321	$3.99M	<0.01%	+21,042	Timeline
EQXEQUINOX GOLD CORP	579,201	$3.98M	<0.01%	-35,388	Timeline
AOMISHARES TR	90,740	$3.98M	<0.01%	-644,374	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	312,531	$3.97M	<0.01%	+74,061	Timeline
TIPZPIMCO ETF TR	73,507	$3.96M	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	288,148	$3.96M	<0.01%	-2,077	Timeline
JBSSSANFILIPPO JOHN B & SON INC	55,861	$3.96M	<0.01%	-12,358	Timeline
ZMARINNOVATOR ETFS TRUST	153,474	$3.96M	<0.01%	new	Timeline
IAGGISHARES TR	79,010	$3.95M	<0.01%	+25,601	Timeline
ARTYISHARES TR	125,537	$3.95M	<0.01%	+56,246	Timeline
ETGEATON VANCE TX ADV GLBL DIV	216,686	$3.95M	<0.01%	+17,635	Timeline
OLNOLIN CORP	162,735	$3.94M	<0.01%	-37,838	Timeline
MAG SILVER CORPMAG SILVER CORP	257,763	$3.94M	<0.01%	+1,738
ILTBISHARES TR	78,631	$3.93M	<0.01%	-44,603	Timeline
DEWWISDOMTREE TR	69,869	$3.92M	<0.01%	-42,679	Timeline
INTAINTAPP INC	66,982	$3.91M	<0.01%	-133,834	Timeline
BANXARROWMARK FINANCIAL CORP	185,749	$3.91M	<0.01%	-2,821	Timeline
ROKUROKU INC	55,408	$3.9M	<0.01%	+15,721	Timeline
IEOISHARES TR	41,214	$3.9M	<0.01%	-89,468	Timeline
PFFAETFIS SER TR I	183,584	$3.89M	<0.01%	+36,356	Timeline
PECOPHILLIPS EDISON & CO INC	106,707	$3.89M	<0.01%	-3,846	Timeline
KORPAMERICAN CENTY ETF TR	83,241	$3.89M	<0.01%	+13,280	Timeline
USRTISHARES TR	67,535	$3.89M	<0.01%	-105,383	Timeline
ARMKARAMARK	112,443	$3.88M	<0.01%	+5,793	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	59,362	$3.87M	<0.01%	+2,552	Timeline
STCSTEWART INFORMATION SVCS COR	53,976	$3.85M	<0.01%	-5,802	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	202,564	$3.84M	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
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